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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 117,994 | $2,467 萬 | 0.04% | +50,243+74.2% | 加碼 |
| Anabranch Capital Management, LP | 116,870 | $2,444 萬 | 15.81% | −3,390−2.8% | 減碼 |
| Great West Life Assurance Co | 112,351 | $2,352 萬 | 0.04% | +10,256+10.0% | 加碼 |
| Citigroup Inc | 112,039 | $2,343 萬 | 0.02% | −332,327−74.8% | 減碼 |
| New York State Common Retirement Fund | 111,099 | $2,323 萬 | 0.03% | −600−0.5% | 減碼 |
| Natixis Advisors, L.P. | 109,400 | $2,287 萬 | 0.04% | +24,289+28.5% | 加碼 |
| Barclays PLC | 107,291 | $2,243 萬 | 0.01% | −49,628−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,611 | $2,208 萬 | 0.04% | +980+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 102,953 | $2,153 萬 | 0.14% | −148,283−59.0% | 減碼 |
| Jain Global LLC | 94,318 | $1,972 萬 | 0.40% | +84,029+816.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,234 | $1,970 萬 | 0.02% | +13,796+17.2% | 加碼 |
| Korea Investment CORP | 94,018 | $1,966 萬 | 0.05% | +20,496+27.9% | 加碼 |
| Handelsbanken Fonder AB | 91,685 | $1,917 萬 | 0.08% | −1,537−1.6% | 減碼 |
| Aquatic Capital Management LLC | 88,529 | $1,851 萬 | 0.47% | +88,496+268,169.7% | 加碼 |
| Jane Street Group, LLC | 87,540 | $1,830 萬 | 0.03% | +25,667+41.5% | 加碼 |
| Federated Hermes, Inc. | 85,734 | $1,793 萬 | 0.04% | −136,464−61.4% | 減碼 |
| Verition Fund Management LLC | 85,674 | $1,791 萬 | 0.10% | −89,210−51.0% | 減碼 |
| Ossiam | 82,891 | $1,733 萬 | 0.24% | −125−0.2% | 減碼 |
| Balyasny Asset Management LLC | 81,368 | $1,701 萬 | 0.04% | −63,593−43.9% | 減碼 |
| Toroso Investments, LLC | 78,791 | $1,647 萬 | 0.14% | +65,858+509.2% | 加碼 |
| Ameriprise Financial Inc | 76,754 | $1,605 萬 | 0.00% | +2,074+2.8% | 加碼 |
| State of Wisconsin Investment Board | 75,843 | $1,586 萬 | 0.04% | +8,539+12.7% | 加碼 |
| Achmea Investment Management B.V. | 75,507 | $1,579 萬 | 0.23% | +39,258+108.3% | 加碼 |
| Allianz Asset Management GmbH | 74,870 | $1,565 萬 | 0.02% | −15,292−17.0% | 減碼 |
| HSBC Holdings PLC | 72,632 | $1,525 萬 | 0.01% | +29,658+69.0% | 加碼 |
| Meridiem Capital Partners LP | 69,653 | $1,456 萬 | 1.60% | +69,653 | 新進 |
| Marshall Wace, LLP | 69,509 | $1,453 萬 | 0.02% | −22,624−24.6% | 減碼 |
| Nishkama Capital, LLC | 68,475 | $1,432 萬 | 6.00% | −10,925−13.8% | 減碼 |
| Aviva PLC | 65,417 | $1,368 萬 | 0.03% | +63,923+4,278.6% | 加碼 |
| SEI Investments Co | 63,507 | $1,328 萬 | 0.02% | +37,589+145.0% | 加碼 |
| Berkshire Capital Holdings Inc | 63,230 | $1,322 萬 | 6.32% | +63,220+632,200.0% | 加碼 |
| Alta Park Capital, LP | 63,200 | $1,321 萬 | 2.56% | −3,315−5.0% | 減碼 |
| Maplelane Capital, LLC | 63,000 | $1,317 萬 | 1.23% | +63,000 | 新進 |
| Sands Capital Management, LLC | 61,131 | $1,278 萬 | 0.04% | +61,131 | 新進 |
| Metavasi Capital LP | 57,307 | $1,198 萬 | 7.61% | −9,257−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 57,248 | $1,197 萬 | 0.02% | +25,955+82.9% | 加碼 |
| LPL Financial LLC | 56,441 | $1,180 萬 | 0.00% | +13,696+32.0% | 加碼 |
| Trexquant Investment LP | 54,995 | $1,150 萬 | 0.13% | −180,118−76.6% | 減碼 |
| Simplex Trading, LLC | 53,855 | $1,126 萬 | 0.40% | +11,762+27.9% | 加碼 |
| Walleye Capital LLC | 53,291 | $1,114 萬 | 0.12% | −733−1.4% | 減碼 |
| Royal London Asset Management Ltd | 52,934 | $1,107 萬 | 0.03% | +52,934 | 新進 |
| Man Group plc | 52,264 | $1,093 萬 | 0.03% | −199,870−79.3% | 減碼 |
| Quadrature Capital Ltd | 50,729 | $1,060 萬 | 0.24% | +50,729 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 49,986 | $1,045 萬 | 0.03% | −2,494−4.8% | 減碼 |
| Storebrand Asset Management AS | 49,877 | $1,043 萬 | 0.03% | +4,492+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 49,510 | $1,035 萬 | 0.04% | +470+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 49,013 | $1,025 萬 | 0.02% | +7,783+18.9% | 加碼 |
| Forsta Ap-Fonden | 48,183 | $1,007 萬 | 0.08% | −1,800−3.6% | 減碼 |
| Capital Fund Management S.A. | 47,576 | $994.7 萬 | 0.13% | −102,483−68.3% | 減碼 |
| Patient Capital Management, LLC | 47,322 | $989.4 萬 | 0.51% | +47,322 | 新進 |
| AQR Capital Management LLC | 49,428 | $982.8 萬 | 0.01% | −499−1.0% | 減碼 |
| PDT Partners, LLC | 46,700 | $976.4 萬 | 0.69% | +26,899+135.8% | 加碼 |
| Envestnet Asset Management Inc | 45,995 | $961.7 萬 | 0.00% | +10,753+30.5% | 加碼 |
| Danske Bank A/S | 45,400 | $949.2 萬 | 0.03% | −1,300−2.8% | 減碼 |
| Blair William & Co | 44,791 | $936.5 萬 | 0.03% | +3,588+8.7% | 加碼 |
| Gotham Asset Management, LLC | 44,728 | $935.2 萬 | 0.08% | +2,504+5.9% | 加碼 |
| Pictet Asset Management Holding SA | 44,472 | $929.3 萬 | 0.01% | +552+1.3% | 加碼 |
| Alliancebernstein L.P. | 42,131 | $880.9 萬 | 0.00% | −872−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 41,860 | $875.2 萬 | 0.03% | +2,421+6.1% | 加碼 |
| Victory Capital Management Inc | 40,476 | $846.3 萬 | 0.01% | +2,631+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,556 | $827.0 萬 | 0.04% | −2,496−5.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 39,312 | $821.9 萬 | 0.08% | +368+0.9% | 加碼 |
| Octahedron Capital Management L.P. | 39,200 | $819.6 萬 | 7.29% | +20,900+114.2% | 加碼 |
| KLP Kapitalforvaltning AS | 38,900 | $813.3 萬 | 0.04% | +900+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 35,107 | $734.0 萬 | 0.02% | +10,777+44.3% | 加碼 |
| Polar Asset Management Partners Inc. | 34,900 | $729.7 萬 | 0.24% | +34,900 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | $727.6 萬 | 0.04% | +3,000+9.4% | 加碼 |
| Flight Deck Capital, LP | 34,700 | $725.5 萬 | 7.49% | +3,500+11.2% | 加碼 |
| Nordea Investment Management AB | 35,426 | $719.1 萬 | 0.01% | +26,845+312.8% | 加碼 |
| Nomura Asset Management Co Ltd | 33,894 | $708.7 萬 | 0.02% | −857−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 33,899 | $706.7 萬 | 0.04% | +1,894+5.9% | 加碼 |
| Arizona State Retirement System | 33,446 | $699.3 萬 | 0.04% | +360+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 33,318 | $696.6 萬 | 0.03% | −3,854−10.4% | 減碼 |
| Quantbot Technologies LP | 33,265 | $695.5 萬 | 0.22% | −58,939−63.9% | 減碼 |
| Fred Alger Management, LLC | 33,083 | $691.7 萬 | 0.04% | +19,279+139.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,617 | $682.0 萬 | 0.07% | +28,206+639.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,998 | $648.1 萬 | 0.01% | −999,496−97.0% | 減碼 |
| Acadian Asset Management LLC | 30,926 | $645.9 萬 | 0.02% | −69,639−69.2% | 減碼 |
| Royal Bank of Canada | 29,867 | $624.3 萬 | 0.00% | +8,654+40.8% | 加碼 |
| Franklin Resources Inc | 27,259 | $569.9 萬 | 0.00% | −174,061−86.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,482 | $553.7 萬 | 0.01% | +806+3.1% | 加碼 |
| Voya Investment Management LLC | 25,111 | $525.0 萬 | 0.01% | −372−1.5% | 減碼 |
| USS Investment Management Ltd | 24,936 | $521.0 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,486 | $512.0 萬 | 0.01% | −3,441−12.3% | 減碼 |
| Jump Financial, LLC | 24,468 | $511.6 萬 | 0.08% | −99,364−80.2% | 減碼 |
| Private Advisor Group, LLC | 23,838 | $498.4 萬 | 0.03% | +860+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,357 | $488.3 萬 | 0.01% | +478+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,000 | $480.9 萬 | 0.06% | −1,500−6.1% | 減碼 |
| Andra AP-fonden | 22,800 | $476.7 萬 | 0.08% | +22,800 | 新進 |
| British Columbia Investment Management Corp | 22,123 | $462.5 萬 | 0.03% | +305+1.4% | 加碼 |
| Cetera Investment Advisers | 21,850 | $456.8 萬 | 0.01% | −2,450−10.1% | 減碼 |
| BloombergSen Inc. | 21,565 | $450.9 萬 | 0.39% | +15,827+275.8% | 加碼 |
| ExodusPoint Capital Management, LP | 21,557 | $450.7 萬 | 0.06% | +21,557 | 新進 |
| IFM Investors Pty Ltd | 21,061 | $440.3 萬 | 0.05% | +135+0.6% | 加碼 |
| Quantinno Capital Management LP | 20,995 | $439.0 萬 | 0.03% | +4,939+30.8% | 加碼 |
| Engineers Gate Manager LP | 20,675 | $432.3 萬 | 0.07% | −45,863−68.9% | 減碼 |
| Pelham Capital Ltd. | 20,050 | $419.2 萬 | 2.54% | −9,630−32.4% | 減碼 |
| Alberta Investment Management Corp | 19,900 | $416.1 萬 | 0.03% | +2,600+15.0% | 加碼 |
| Geometric Wealth Advisors | 19,850 | $415.0 萬 | 0.71% | 00.0% | 不變 |
| DnB Asset Management AS | 19,809 | $414.2 萬 | 0.02% | +693+3.6% | 加碼 |