Carvana Co.
CVNA- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001690820
近 90 天，Carvana Co. 內部人申報 1 筆公開市場買進、12 筆賣出；2026 年第 2 季末有 820 家機構在 13F 申報持有，市值合計 $486.2 億；維京全球投資、孤松資本等 6 位大師持有。
2025 年第 1 季 13F 持有人
Carvana Co. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 613
- 較 2024 年第 4 季 +40 家
- 持有股數
- 1.23 億
- 較 2024 年第 4 季 −183.0 萬 (−1.5%)
- 總市值
- $257.6 億
- 較 2024 年第 4 季 +$3.14 億 (+1.2%)
- 新進機構
- 125
- 另有 236 家加碼
- 清倉機構
- 85
- 另有 186 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVNA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 820 | $486.2 億 |
| 2026 年第 1 季 | 781 | $472.9 億 |
| 2025 年第 4 季 | 852 | $617.0 億 |
| 2025 年第 3 季 | 775 | $512.6 億 |
| 2025 年第 2 季 | 741 | $445.6 億 |
| 2025 年第 1 季 | 613 | $257.6 億 |
| 2024 年第 4 季 | 586 | $255.4 億 |
| 2024 年第 3 季 | 489 | $207.9 億 |
| 2024 年第 2 季 | 411 | $150.1 億 |
| 2024 年第 1 季 | 334 | $102.2 億 |
| 2023 年第 4 季 | 292 | $63.1 億 |
| 2023 年第 3 季 | 257 | $46.5 億 |
| 2023 年第 2 季 | 246 | $28.2 億 |
| 2023 年第 1 季 | 215 | $10.9 億 |
| 2022 年第 4 季 | 224 | $5.87 億 |
| 2022 年第 3 季 | 272 | $25.7 億 |
| 2022 年第 2 季 | 308 | $27.9 億 |
| 2022 年第 1 季 | 382 | $127.2 億 |
| 2021 年第 4 季 | 422 | $242.5 億 |
| 2021 年第 3 季 | 442 | $292.2 億 |
| 2021 年第 2 季 | 441 | $284.7 億 |
| 2021 年第 1 季 | 435 | $245.5 億 |
2025 年第 1 季持有機構
每家機構持有 Carvana Co. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,950,011 | $31.3 億 | 0.39% | +1,823,218+13.9% | 加碼 |
| Vanguard Group Inc | 12,534,843 | $26.2 億 | 0.05% | +1,109,476+9.7% | 加碼 |
| FMR LLC | 9,407,656 | $19.7 億 | 0.13% | −254,024−2.6% | 減碼 |
| BlackRock, Inc. | 7,352,947 | $15.4 億 | 0.03% | +13,011+0.2% | 加碼 |
| Greenoaks Capital Partners LLC | 5,864,525 | $12.3 億 | 67.87% | +159,106+2.8% | 加碼 |
| CAS Investment Partners, LLC | 5,685,029 | $11.9 億 | 77.19% | −692,768−10.9% | 減碼 |
| Exor Capital LLP | 4,045,296 | $8.46 億 | 22.10% | +58,146+1.5% | 加碼 |
| Spruce House Investment Management LLC | 3,609,288 | $7.55 億 | 39.19% | −1,311,712−26.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,553,861 | $5.34 億 | 1.70% | +1,680,278+192.3% | 加碼 |
| State Street Corp | 2,403,422 | $5.03 億 | 0.02% | +53,344+2.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 2,314,168 | $4.84 億 | 4.24% | +2,314,168 | 新進 |
| Thrive Capital Management, LLC | 2,267,610 | $4.74 億 | 80.50% | 00.0% | 不變 |
| Camelot Capital Partners, LLC | 2,050,588 | $4.29 億 | 100.00% | −28,519−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,011,018 | $4.20 億 | 0.03% | +132,222+7.0% | 加碼 |
| Durable Capital Partners LP | 1,932,972 | $4.04 億 | 3.61% | −235,260−10.9% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $3.14 億 | 63.09% | 00.0% | 不變 |
| Morgan Stanley | 1,439,173 | $3.01 億 | 0.02% | −3,848,686−72.8% | 減碼 |
| Capital Research Global Investors | 1,438,938 | $3.01 億 | 0.07% | +1,438,938 | 新進 |
| Squarepoint Ops LLC | 1,254,628 | $2.62 億 | 0.64% | +510,053+68.5% | 加碼 |
| Whale Rock Capital Management LLC | 1,150,650 | $2.41 億 | 4.17% | −64,029−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,099,961 | $2.30 億 | 0.27% | −1,585,510−59.0% | 減碼 |
| UBS Group AG | 1,097,356 | $2.29 億 | 0.05% | +511,532+87.3% | 加碼 |
| Two Sigma Advisers, LP | 1,083,735 | $2.27 億 | 0.51% | −593,300−35.4% | 減碼 |
| Castle Hook Partners LP | 997,795 | $2.09 億 | 5.49% | +427,279+74.9% | 加碼 |
| Point72 Asset Management, L.P. | 882,148 | $1.84 億 | 0.52% | +317,655+56.3% | 加碼 |
| Goodnow Investment Group, LLC | 860,553 | $1.80 億 | 19.40% | +110,946+14.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 692,725 | $1.45 億 | 0.10% | +9,694+1.4% | 加碼 |
| Palestra Capital Management LLC | 691,959 | $1.45 億 | 5.83% | −115,057−14.3% | 減碼 |
| Northern Trust Corp | 685,864 | $1.43 億 | 0.02% | +35,168+5.4% | 加碼 |
| National Philanthropic Trust | 658,771 | $1.38 億 | 2.23% | +38,361+6.2% | 加碼 |
| Contour Asset Management LLC | 643,114 | $1.34 億 | 5.61% | +267,994+71.4% | 加碼 |
| Lord, Abbett & Co. LLC | 640,418 | $1.34 億 | 0.48% | +85,490+15.4% | 加碼 |
| Holocene Advisors, LP | 625,245 | $1.31 億 | 0.39% | +337,816+117.5% | 加碼 |
| Assenagon Asset Management S.A. | 592,582 | $1.24 億 | 0.22% | +209,975+54.9% | 加碼 |
| Two Sigma Investments, LP | 587,703 | $1.23 億 | 0.27% | −558,602−48.7% | 減碼 |
| RV Capital GmbH | 547,514 | $1.14 億 | 25.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 537,028 | $1.12 億 | 0.03% | +19,279+3.7% | 加碼 |
| Coatue Management LLC大師Coatue | 535,333 | $1.12 億 | 0.49% | +535,333 | 新進 |
| Norges Bank | 530,075 | $1.11 億 | 0.02% | −351,929−39.9% | 減碼 |
| UBS Asset Management Americas Inc | 529,596 | $1.11 億 | 0.03% | +114,526+27.6% | 加碼 |
| Steadview Capital Management LLC | 515,255 | $1.08 億 | 23.41% | −97,150−15.9% | 減碼 |
| First Trust Advisors LP | 502,557 | $1.05 億 | 0.09% | −91,079−15.3% | 減碼 |
| Charles Schwab Investment Management Inc | 490,874 | $1.03 億 | 0.02% | +27,912+6.0% | 加碼 |
| Legal & General Group Plc | 472,624 | $9,882 萬 | 0.03% | +166,397+54.3% | 加碼 |
| Bank of New York Mellon Corp | 438,823 | $9,175 萬 | 0.02% | −39,665−8.3% | 減碼 |
| No Street GP LP | 420,000 | $8,781 萬 | 6.87% | +70,000+20.0% | 加碼 |
| Senator Investment Group LP | 410,930 | $8,592 萬 | 4.56% | −23,094−5.3% | 減碼 |
| North Peak Capital Management, LLC | 406,982 | $8,509 萬 | 10.52% | +186,999+85.0% | 加碼 |
| General Equity Holdings LP | 401,371 | $8,392 萬 | 76.05% | −95,052−19.1% | 減碼 |
| Par Capital Management Inc | 377,200 | $7,886 萬 | 2.64% | +72,960+24.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 370,000 | $7,736 萬 | 1.19% | +370,000 | 新進 |
| Selkirk Management LLC | 365,220 | $7,636 萬 | 29.31% | 00.0% | 不變 |
| Wells Fargo & Company | 358,611 | $7,498 萬 | 0.02% | +282,939+373.9% | 加碼 |
| Driehaus Capital Management LLC | 350,966 | $7,338 萬 | 0.71% | −120,286−25.5% | 減碼 |
| Alyeska Investment Group, L.P. | 343,678 | $7,186 萬 | 0.29% | +343,678 | 新進 |
| Swiss National Bank | 326,200 | $6,820 萬 | 0.05% | +4,400+1.4% | 加碼 |
| Avala Global LP | 313,500 | $6,555 萬 | 4.48% | +122,115+63.8% | 加碼 |
| Amundi | 353,497 | $6,426 萬 | 0.02% | +118,711+50.6% | 加碼 |
| Millennium Management LLC | 301,573 | $6,305 萬 | 0.06% | −111,528−27.0% | 減碼 |
| Scopus Asset Management, L.P. | 299,500 | $6,262 萬 | 2.27% | −97,300−24.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 293,120 | $6,129 萬 | 0.14% | −329,233−52.9% | 減碼 |
| Mane Global Capital Management LP | 291,592 | $6,097 萬 | 4.85% | +42,010+16.8% | 加碼 |
| Raymond James Financial Inc | 283,196 | $5,921 萬 | 0.02% | −16,104−5.4% | 減碼 |
| Steadfast Capital Management LP | 281,493 | $5,885 萬 | 1.67% | +21,895+8.4% | 加碼 |
| Goldman Sachs Group Inc | 267,786 | $5,599 萬 | 0.01% | +91,331+51.8% | 加碼 |
| Deutsche Bank AG | 266,202 | $5,566 萬 | 0.02% | −22,141−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,101 | $5,501 萬 | 0.05% | +63,559+31.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 255,486 | $5,342 萬 | 0.04% | −762,835−74.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 249,754 | $5,310 萬 | 0.09% | +171,053+217.3% | 加碼 |
| Bank of America Corp | 252,566 | $5,281 萬 | 0.00% | −147,667−36.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,162 | $5,251 萬 | 0.04% | +31,906+14.6% | 加碼 |
| Renaissance Technologies LLC | 238,712 | $4,991 萬 | 0.08% | −613,659−72.0% | 減碼 |
| Brightlight Capital Management LP | 227,300 | $4,752 萬 | 32.12% | +40,900+21.9% | 加碼 |
| RDST Capital LLC | 222,940 | $4,661 萬 | 6.63% | +222,940 | 新進 |
| Invesco Ltd. | 221,344 | $4,628 萬 | 0.01% | −94,854−30.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 217,181 | $4,541 萬 | 2.18% | −117,718−35.2% | 減碼 |
| BIT Capital GmbH | 213,975 | $4,474 萬 | 5.39% | +212,948+20,735.0% | 加碼 |
| Rhumbline Advisers | 208,856 | $4,367 萬 | 0.04% | +11,240+5.7% | 加碼 |
| Capital World Investors | 207,568 | $4,340 萬 | 0.01% | +207,568 | 新進 |
| Wellington Management Group LLP | 206,702 | $4,322 萬 | 0.01% | +170,487+470.8% | 加碼 |
| Bank of Montreal | 202,481 | $4,233 萬 | 0.02% | +177+0.1% | 加碼 |
| Primecap Management Co | 199,100 | $4,163 萬 | 0.03% | +24,200+13.8% | 加碼 |
| Canada Pension Plan Investment Board | 191,847 | $4,011 萬 | 0.04% | +84,035+77.9% | 加碼 |
| National Pension Service | 186,961 | $3,909 萬 | 0.04% | +186,961 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,396 | $3,834 萬 | 0.08% | +3,781+2.1% | 加碼 |
| California State Teachers Retirement System | 182,702 | $3,820 萬 | 0.05% | +1,453+0.8% | 加碼 |
| California Public Employees Retirement System | 182,629 | $3,818 萬 | 0.03% | −1,728−0.9% | 減碼 |
| Ieq Capital, LLC | 178,150 | $3,725 萬 | 0.30% | +174,223+4,436.5% | 加碼 |
| Neuberger Berman Group LLC | 172,153 | $3,599 萬 | 0.03% | +48,903+39.7% | 加碼 |
| 683 Capital Management, LLC | 172,000 | $3,596 萬 | 3.65% | −53,000−23.6% | 減碼 |
| Divisadero Street Capital Management, LP | 164,840 | $3,446 萬 | 3.96% | −32,660−16.5% | 減碼 |
| JPMorgan Chase & Co | 163,617 | $3,421 萬 | 0.00% | +22,400+15.9% | 加碼 |
| Kinetic Partners Management, LP | 160,817 | $3,362 萬 | 2.41% | +48,900+43.7% | 加碼 |
| Ardmore Road Asset Management LP | 150,000 | $3,136 萬 | 3.22% | +50,000+50.0% | 加碼 |
| LMR Partners LLP | 144,500 | $3,021 萬 | 0.61% | +122,000+542.2% | 加碼 |
| 3G Capital Partners LP | 140,000 | $2,927 萬 | 8.41% | +105,000+300.0% | 加碼 |
| TD Asset Management Inc | 138,909 | $2,904 萬 | 0.03% | +24,829+21.8% | 加碼 |
| Prudential Financial Inc | 135,309 | $2,829 萬 | 0.04% | −270,153−66.6% | 減碼 |
| Nuveen, LLC | 180,000 | $2,790 萬 | 0.01% | +180,000 | 新進 |
| Mirabella Financial Services LLP | 125,000 | $2,614 萬 | 1.07% | 00.0% | 不變 |