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 2 季 13F 持有人
Carvana Co. 在 2025/6/30 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
- 741
- 較 2025 年第 1 季 +132 家
- 持有股數
- 1.32 億
- 較 2025 年第 1 季 +893.9 萬 (+7.3%)
- 總市值
- $445.6 億
- 較 2025 年第 1 季 +$188.0 億 (+73.0%)
- 新進機構
- 199
- 另有 286 家加碼
- 清倉機構
- 67
- 另有 201 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16,191,947 | $54.6 億 | 0.62% | +1,241,936+8.3% | 加碼 |
| Vanguard Group Inc | 12,764,230 | $43.0 億 | 0.07% | +229,387+1.8% | 加碼 |
| BlackRock, Inc. | 9,481,436 | $31.9 億 | 0.06% | +2,128,489+28.9% | 加碼 |
| FMR LLC | 6,085,125 | $20.5 億 | 0.12% | −3,322,531−35.3% | 減碼 |
| Greenoaks Capital Partners LLC | 5,657,525 | $19.1 億 | 71.57% | −207,000−3.5% | 減碼 |
| CAS Investment Partners, LLC | 4,922,268 | $16.6 億 | 80.82% | −762,761−13.4% | 減碼 |
| Capital Research Global Investors | 3,971,178 | $13.4 億 | 0.27% | +2,532,240+176.0% | 加碼 |
| Exor Capital LLP | 3,765,251 | $12.7 億 | 27.28% | −280,045−6.9% | 減碼 |
| Spruce House Investment Management LLC | 3,609,288 | $12.2 億 | 44.87% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,262,415 | $11.0 億 | 0.08% | +3,098,798+1,893.9% | 加碼 |
| State Street Corp | 2,765,046 | $9.32 億 | 0.03% | +361,624+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,558,519 | $8.62 億 | 0.86% | +1,458,558+132.6% | 加碼 |
| Geode Capital Management, LLC | 2,232,179 | $7.50 億 | 0.05% | +221,161+11.0% | 加碼 |
| Camelot Capital Partners, LLC | 2,034,519 | $6.86 億 | 100.00% | −16,069−0.8% | 減碼 |
| Coatue Management LLC大師Coatue | 1,800,055 | $6.07 億 | 1.69% | +1,264,722+236.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,765,291 | $5.95 億 | 4.31% | −548,877−23.7% | 減碼 |
| Two Sigma Advisers, LP | 1,681,235 | $5.67 億 | 1.16% | +597,500+55.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $5.05 億 | 67.13% | 00.0% | 不變 |
| Bank of America Corp | 1,402,751 | $4.73 億 | 0.04% | +1,150,185+455.4% | 加碼 |
| Morgan Stanley | 1,292,540 | $4.36 億 | 0.03% | −146,633−10.2% | 減碼 |
| Castle Hook Partners LP | 1,198,254 | $4.04 億 | 5.94% | +200,459+20.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,077,976 | $3.63 億 | 1.05% | −1,475,885−57.8% | 減碼 |
| UBS Group AG | 1,048,976 | $3.53 億 | 0.07% | −48,380−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,013,112 | $3.41 億 | 0.45% | +774,400+324.4% | 加碼 |
| Sands Capital Management, LLC | 901,227 | $3.04 億 | 0.87% | +840,096+1,374.3% | 加碼 |
| Durable Capital Partners LP | 892,477 | $3.01 億 | 2.28% | −1,040,495−53.8% | 減碼 |
| Two Sigma Investments, LP | 824,164 | $2.78 億 | 0.50% | +236,461+40.2% | 加碼 |
| Norges Bank | 770,026 | $2.59 億 | 0.03% | +239,951+45.3% | 加碼 |
| Goodnow Investment Group, LLC | 751,033 | $2.53 億 | 23.58% | −109,520−12.7% | 減碼 |
| Northern Trust Corp | 748,609 | $2.52 億 | 0.03% | +62,745+9.1% | 加碼 |
| Invesco Ltd. | 734,436 | $2.47 億 | 0.04% | +513,092+231.8% | 加碼 |
| Wells Fargo & Company | 707,606 | $2.38 億 | 0.05% | +348,995+97.3% | 加碼 |
| Squarepoint Ops LLC | 701,049 | $2.36 億 | 0.52% | −553,579−44.1% | 減碼 |
| UBS Asset Management Americas Inc | 685,473 | $2.31 億 | 0.05% | +155,877+29.4% | 加碼 |
| Lord, Abbett & Co. LLC | 664,884 | $2.24 億 | 0.72% | +24,466+3.8% | 加碼 |
| National Philanthropic Trust | 652,740 | $2.20 億 | 2.95% | −6,031−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 645,148 | $2.17 億 | 0.80% | +645,148 | 新進 |
| Massachusetts Institute of Technology | 632,924 | $2.13 億 | 21.42% | +632,924 | 新進 |
| Capital World Investors | 626,058 | $2.11 億 | 0.03% | +418,490+201.6% | 加碼 |
| Whale Rock Capital Management LLC | 582,811 | $1.96 億 | 2.72% | −567,839−49.3% | 減碼 |
| Dimensional Fund Advisors LP | 580,072 | $1.95 億 | 0.05% | +43,044+8.0% | 加碼 |
| Raymond James Financial Inc | 577,231 | $1.95 億 | 0.07% | +294,035+103.8% | 加碼 |
| Massachusetts Financial Services Co | 573,038 | $1.93 億 | 0.06% | +573,038 | 新進 |
| T. Rowe Price Investment Management, Inc. | 563,135 | $1.90 億 | 0.12% | −129,590−18.7% | 減碼 |
| Legal & General Group Plc | 559,726 | $1.89 億 | 0.05% | +87,102+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 547,610 | $1.85 億 | 0.03% | +56,736+11.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 543,394 | $1.83 億 | 0.13% | +543,394 | 新進 |
| RV Capital GmbH | 510,352 | $1.72 億 | 31.83% | −37,162−6.8% | 減碼 |
| First Trust Advisors LP | 479,536 | $1.62 億 | 0.13% | −23,021−4.6% | 減碼 |
| Par Capital Management Inc | 467,172 | $1.57 億 | 5.15% | +89,972+23.9% | 加碼 |
| Steadview Capital Management LLC | 443,535 | $1.49 億 | 21.58% | −71,720−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 392,811 | $1.32 億 | 0.18% | +361,813+1,167.2% | 加碼 |
| Nuveen, LLC | 385,794 | $1.30 億 | 0.04% | +205,794+114.3% | 加碼 |
| Bank of New York Mellon Corp | 380,503 | $1.28 億 | 0.02% | −58,320−13.3% | 減碼 |
| Driehaus Capital Management LLC | 372,785 | $1.26 億 | 1.01% | +21,819+6.2% | 加碼 |
| Swiss National Bank | 366,000 | $1.23 億 | 0.07% | +39,800+12.2% | 加碼 |
| Selkirk Management LLC | 365,220 | $1.23 億 | 36.39% | 00.0% | 不變 |
| North Peak Capital Management, LLC | 364,535 | $1.23 億 | 9.64% | −42,447−10.4% | 減碼 |
| Man Group plc | 360,253 | $1.21 億 | 0.26% | +307,989+589.3% | 加碼 |
| No Street GP LP | 350,000 | $1.18 億 | 8.81% | −70,000−16.7% | 減碼 |
| American Century Companies Inc | 336,285 | $1.13 億 | 0.06% | +318,068+1,746.0% | 加碼 |
| KBC Group NV | 323,662 | $1.09 億 | 0.29% | +308,166+1,988.7% | 加碼 |
| Scopus Asset Management, L.P. | 303,000 | $1.02 億 | 2.73% | +3,500+1.2% | 加碼 |
| Amundi | 294,002 | $1.01 億 | 0.03% | −59,495−16.8% | 減碼 |
| Goldman Sachs Group Inc | 290,285 | $9,781 萬 | 0.02% | +22,499+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 286,822 | $9,665 萬 | 0.23% | −595,326−67.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 280,781 | $9,461 萬 | 0.07% | +25,295+9.9% | 加碼 |
| Palestra Capital Management LLC | 275,890 | $9,296 萬 | 2.75% | −416,069−60.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,674 | $9,289 萬 | 0.06% | +24,512+9.8% | 加碼 |
| Contour Asset Management LLC | 267,586 | $9,017 萬 | 2.95% | −375,528−58.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 265,493 | $8,946 萬 | 0.08% | +2,392+0.9% | 加碼 |
| Neuberger Berman Group LLC | 263,924 | $8,893 萬 | 0.07% | +91,771+53.3% | 加碼 |
| Millennium Management LLC | 257,302 | $8,670 萬 | 0.08% | −44,271−14.7% | 減碼 |
| 1832 Asset Management L.P. | 257,005 | $8,660 萬 | 0.15% | +257,005 | 新進 |
| Royal Bank of Canada | 252,852 | $8,520 萬 | 0.02% | +222,985+746.6% | 加碼 |
| Wellington Management Group LLP | 252,794 | $8,518 萬 | 0.02% | +46,092+22.3% | 加碼 |
| Holocene Advisors, LP | 250,000 | $8,424 萬 | 0.21% | −375,245−60.0% | 減碼 |
| Deutsche Bank AG | 248,242 | $8,365 萬 | 0.03% | −17,960−6.7% | 減碼 |
| Franklin Resources Inc | 247,318 | $8,334 萬 | 0.02% | +220,059+807.3% | 加碼 |
| Styrax Capital, LP | 242,370 | $8,167 萬 | 5.81% | +242,370 | 新進 |
| Steadfast Capital Management LP | 240,837 | $8,115 萬 | 1.51% | −40,656−14.4% | 減碼 |
| General Equity Holdings LP | 236,080 | $7,955 萬 | 60.21% | −165,291−41.2% | 減碼 |
| Capital Fund Management S.A. | 227,102 | $7,652 萬 | 0.84% | +179,526+377.3% | 加碼 |
| Thrive Capital Management, LLC | 226,761 | $7,641 萬 | 32.37% | −2,040,849−90.0% | 減碼 |
| California Public Employees Retirement System | 224,338 | $7,559 萬 | 0.05% | +41,709+22.8% | 加碼 |
| Mane Global Capital Management LP | 221,824 | $7,475 萬 | 3.40% | −69,768−23.9% | 減碼 |
| Kinetic Partners Management, LP | 194,859 | $6,566 萬 | 3.59% | +34,042+21.2% | 加碼 |
| Divisadero Street Capital Management, LP | 193,319 | $6,514 萬 | 4.36% | +28,479+17.3% | 加碼 |
| Primecap Management Co | 191,125 | $6,440 萬 | 0.05% | −7,975−4.0% | 減碼 |
| BIT Capital GmbH | 190,924 | $6,433 萬 | 4.19% | −23,051−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,551 | $6,387 萬 | 0.22% | +184,552+3,691.8% | 加碼 |
| California State Teachers Retirement System | 188,968 | $6,367 萬 | 0.07% | +6,266+3.4% | 加碼 |
| National Pension Service | 188,668 | $6,357 萬 | 0.05% | +1,707+0.9% | 加碼 |
| Avala Global LP | 186,836 | $6,296 萬 | 3.28% | −126,664−40.4% | 減碼 |
| Rhumbline Advisers | 173,436 | $5,844 萬 | 0.05% | −35,420−17.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 169,750 | $5,742 萬 | 0.10% | −80,004−32.0% | 減碼 |
| Moore Capital Management, LP | 167,520 | $5,645 萬 | 1.13% | +166,556+17,277.6% | 加碼 |
| Canada Pension Plan Investment Board | 167,031 | $5,628 萬 | 0.05% | −24,816−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,700 | $5,550 萬 | 0.11% | −128,420−43.8% | 減碼 |
| Senator Investment Group LP | 160,930 | $5,423 萬 | 2.09% | −250,000−60.8% | 減碼 |