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、9 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 5,011 | $104.8 萬 | 0.00% | +271+5.7% | 加碼 |
| Armistice Capital, LLC | 5,055 | $105.7 萬 | 0.03% | +5,055 | 新進 |
| Maryland State Retirement & Pension System | 5,057 | $105.7 萬 | 0.03% | −720−12.5% | 減碼 |
| Stifel Financial Corp | 5,092 | $106.5 萬 | 0.00% | +1,355+36.3% | 加碼 |
| Keybank National Association | 5,103 | $106.7 萬 | 0.00% | +4+0.1% | 加碼 |
| Empirical Asset Management, LLC | 5,109 | $106.8 萬 | 0.36% | +9+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,150 | $107.7 萬 | 0.03% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,190 | $108.5 萬 | 0.01% | −6,568−55.9% | 減碼 |
| Schroder Investment Management Group | 5,345 | $109.3 萬 | 0.00% | +2,295+75.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,248 | $109.7 萬 | 0.00% | −4,781−47.7% | 減碼 |
| CIBC World Markets Corp | 5,263 | $110.0 萬 | 0.01% | +107+2.1% | 加碼 |
| Los Angeles Capital Management LLC | 5,422 | $113.4 萬 | 0.01% | −6,393−54.1% | 減碼 |
| US Bancorp | 5,425 | $113.4 萬 | 0.00% | −582−9.7% | 減碼 |
| Polianta Ltd | 5,500 | $114.9 萬 | 0.55% | +400+7.8% | 加碼 |
| Prakash Investment Advisors LLC | 5,560 | $116.2 萬 | 1.29% | +2,600+87.8% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 5,829 | $121.9 萬 | 0.21% | +5,829 | 新進 |
| Principal Financial Group Inc | 5,938 | $124.2 萬 | 0.00% | −819−12.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,053 | $126.6 萬 | 0.02% | +4,867+410.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,060 | $126.7 萬 | 0.00% | +2,542+72.3% | 加碼 |
| Highland Capital Management, LLC | 6,085 | $127.2 萬 | 0.08% | +1,835+43.2% | 加碼 |
| M&T Bank Corp | 6,170 | $129.1 萬 | 0.00% | −948−13.3% | 減碼 |
| Amalgamated Bank | 6,337 | $132.5 萬 | 0.01% | +195+3.2% | 加碼 |
| Hudson Bay Capital Management LP | 6,388 | $133.6 萬 | 0.01% | +6,388 | 新進 |
| Mercer Global Advisors Inc | 6,423 | $134.3 萬 | 0.00% | −903−12.3% | 減碼 |
| Numerai GP LLC | 6,435 | $134.5 萬 | 0.25% | +3,016+88.2% | 加碼 |
| Rafferty Asset Management, LLC | 6,489 | $135.7 萬 | 0.01% | −1,738−21.1% | 減碼 |
| Lazard Asset Management LLC | 6,548 | $136.8 萬 | 0.00% | +6,363+3,439.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 8,212 | $137.9 萬 | 0.03% | −20,268−71.2% | 減碼 |
| Royal Fund Management, LLC | 6,800 | $142.2 萬 | 0.17% | +6,800 | 新進 |
| Profund Advisors LLC | 6,891 | $144.1 萬 | 0.06% | +1,952+39.5% | 加碼 |
| Ethic Inc. | 6,783 | $144.2 萬 | 0.03% | −250−3.6% | 減碼 |
| Janus Henderson Group PLC | 7,100 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Markets Trading UK LLP | 7,003 | $146.4 萬 | 1.67% | +7,003 | 新進 |
| Gulf International Bank (UK) Ltd | 7,074 | $147.9 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,099 | $148.4 萬 | 0.00% | +1,430+25.2% | 加碼 |
| Blueshift Asset Management, LLC | 7,147 | $149.4 萬 | 0.59% | +3,585+100.6% | 加碼 |
| Sassicaia Capital Advisers LLC | 7,250 | $151.6 萬 | 5.49% | +7,250 | 新進 |
| Tabor Asset Management, LP | 7,272 | $152.0 萬 | 1.22% | +7,272 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,433 | $155.4 萬 | 0.03% | +7,433 | 新進 |
| Harbert Fund Advisors, Inc. | 7,500 | $156.8 萬 | 1.82% | +7,500 | 新進 |
| Generali Asset Management SPA SGR | 7,604 | $159.0 萬 | 0.04% | +7,604 | 新進 |
| Bank of Nova Scotia | 7,687 | $160.7 萬 | 0.00% | −119,906−94.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 7,698 | $160.9 萬 | 0.02% | +7,698 | 新進 |
| Vontobel Holding Ltd. | 7,762 | $162.3 萬 | 0.01% | +7,762 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,790 | $162.9 萬 | 0.01% | +843+12.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,857 | $164.3 萬 | 0.01% | +351+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 7,923 | $165.7 萬 | 0.01% | +1,313+19.9% | 加碼 |
| Chicago Capital, LLC | 7,948 | $166.2 萬 | 0.05% | +1,839+30.1% | 加碼 |
| Harvest Investment Services, LLC | 8,238 | $172.2 萬 | 0.48% | −4,958−37.6% | 減碼 |
| Wolverine Asset Management LLC | 8,300 | $173.5 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,396 | $175.5 萬 | 0.16% | +8,396 | 新進 |
| Convergence Investment Partners, LLC | 8,485 | $177.4 萬 | 0.49% | −8,652−50.5% | 減碼 |
| Point72 (DIFC) Ltd | 8,521 | $178.2 萬 | 0.17% | +2,263+36.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,624 | $180.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,659 | $181.0 萬 | 0.00% | −251−2.8% | 減碼 |
| Westpac Banking Corp | 8,790 | $183.8 萬 | 0.14% | +447+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 8,800 | $184.0 萬 | 0.05% | −10,500−54.4% | 減碼 |
| Next Century Growth Investors LLC | 8,977 | $187.7 萬 | 0.17% | +8,977 | 新進 |
| Cubist Systematic Strategies, LLC | 9,015 | $188.5 萬 | 0.02% | −113,812−92.7% | 減碼 |
| GWM Advisors LLC | 9,068 | $189.6 萬 | 0.01% | +3,807+72.4% | 加碼 |
| Daiwa Securities Group Inc. | 9,300 | $194.4 萬 | 0.01% | −1,900−17.0% | 減碼 |
| Globeflex Capital L P | 9,902 | $207.0 萬 | 0.19% | 00.0% | 不變 |
| KP Management LLC | 10,000 | $209.1 萬 | 0.80% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 10,000 | $209.1 萬 | 0.71% | +10,000 | 新進 |
| Options Solutions, LLC | 10,154 | $212.3 萬 | 1.02% | +799+8.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,205 | $213.4 萬 | 0.02% | −76−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,249 | $214.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,732 | $219.4 萬 | 0.01% | −266−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 10,554 | $220.7 萬 | 0.05% | +196+1.9% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,926 | $226.6 萬 | 0.12% | +6,926 | 新進 |
| Quinn Opportunity Partners LLC | 10,900 | $227.9 萬 | 0.16% | +10,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 11,405 | $238.5 萬 | 0.00% | +6,699+142.4% | 加碼 |
| HRT Financial LP | 11,476 | $239.9 萬 | 0.02% | −17,251−60.1% | 減碼 |
| Nomura Holdings Inc | 11,955 | $250.0 萬 | 0.01% | −15,764−56.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,255 | $256.2 萬 | 0.04% | −1,586−11.5% | 減碼 |
| Point72 Italy, S.r.l. | 12,300 | $257.2 萬 | 2.53% | +8,600+232.4% | 加碼 |
| Rockefeller Capital Management L.P. | 12,452 | $260.4 萬 | 0.01% | −472−3.7% | 減碼 |
| MML Investors Services, LLC | 12,520 | $261.8 萬 | 0.01% | +8,373+201.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,000 | $271.8 萬 | 0.12% | +13,000 | 新進 |
| Concurrent Investment Advisors, LLC | 13,010 | $272.0 萬 | 0.07% | −189−1.4% | 減碼 |
| JustInvest LLC | 13,261 | $277.3 萬 | 0.04% | +1,187+9.8% | 加碼 |
| Symmetry Investments LP | 13,304 | $278.2 萬 | 0.25% | −47,654−78.2% | 減碼 |
| Graham Capital Management, L.P. | 13,333 | $278.8 萬 | 0.09% | +5,817+77.4% | 加碼 |
| Entropy Technologies, LP | 13,677 | $286.0 萬 | 0.28% | +9,810+253.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 14,308 | $297.4 萬 | 1.77% | −5,222−26.7% | 減碼 |
| Nissay Asset Management Corp | 14,289 | $298.8 萬 | 0.02% | +383+2.8% | 加碼 |
| Avanza Fonder AB | 13,228 | $299.4 萬 | 0.10% | +1,559+13.4% | 加碼 |
| HITE Hedge Asset Management LLC | 14,520 | $303.6 萬 | 0.19% | +14,520 | 新進 |
| Xponance, Inc. | 14,839 | $310.3 萬 | 0.03% | +713+5.0% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $313.6 萬 | 3.56% | 00.0% | 不變 |
| Alight Capital Management LP | 15,000 | $313.6 萬 | 1.65% | +15,000 | 新進 |
| GatePass Capital, LLC | 15,001 | $313.6 萬 | 2.35% | −15,000−50.0% | 減碼 |
| Creative Planning | 15,183 | $317.4 萬 | 0.00% | +567+3.9% | 加碼 |
| KBC Group NV | 15,496 | $324.0 萬 | 0.01% | +6,310+68.7% | 加碼 |
| Voleon Capital Management LP | 15,576 | $325.7 萬 | 0.25% | −21,315−57.8% | 減碼 |
| OP Asset Management Ltd | 15,701 | $328.3 萬 | 0.06% | +15,701 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,496 | $344.9 萬 | 0.01% | +5,906+55.8% | 加碼 |
| ProShare Advisors LLC | 16,594 | $346.9 萬 | 0.01% | +1,421+9.4% | 加碼 |
| Teacher Retirement System of Texas | 16,892 | $353.2 萬 | 0.01% | +8,694+106.1% | 加碼 |
| Versor Investments LP | 17,370 | $363.2 萬 | 0.59% | −5,478−24.0% | 減碼 |