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 |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,000 | $168.5 萬 | 0.36% | +5,000 | 新進 |
| CIBC World Markets Corp | 5,035 | $169.7 萬 | 0.01% | −228−4.3% | 減碼 |
| CIBC Asset Management Inc | 5,043 | $169.9 萬 | 0.01% | +32+0.6% | 加碼 |
| Tabor Asset Management, LP | 5,061 | $170.5 萬 | 1.19% | −2,211−30.4% | 減碼 |
| Mediolanum International Funds Ltd | 5,366 | $171.3 萬 | 0.02% | +1,063+24.7% | 加碼 |
| Empirical Asset Management, LLC | 5,109 | $172.2 萬 | 0.53% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,150 | $173.5 萬 | 0.04% | 00.0% | 不變 |
| Entropy Technologies, LP | 5,189 | $174.8 萬 | 0.14% | −8,488−62.1% | 減碼 |
| Valmark Advisers, Inc. | 5,291 | $178.3 萬 | 0.02% | +5,291 | 新進 |
| Schroder Investment Management Group | 5,344 | $180.1 萬 | 0.00% | −10.0% | 減碼 |
| Vontobel Holding Ltd. | 5,388 | $181.6 萬 | 0.01% | −2,374−30.6% | 減碼 |
| Pathstone Holdings, LLC | 5,442 | $183.4 萬 | 0.01% | +793+17.1% | 加碼 |
| Cerity Partners LLC | 5,481 | $184.7 萬 | 0.00% | +1,226+28.8% | 加碼 |
| Sig Brokerage, LP | 5,552 | $187.1 萬 | 0.51% | +5,552 | 新進 |
| Next Century Growth Investors LLC | 5,557 | $187.2 萬 | 0.14% | −3,420−38.1% | 減碼 |
| HITE Hedge Asset Management LLC | 5,755 | $193.9 萬 | 0.11% | −8,765−60.4% | 減碼 |
| Standard Life Aberdeen plc | 5,810 | $195.8 萬 | 0.00% | +2,180+60.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 5,829 | $196.4 萬 | 0.31% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,894 | $198.6 萬 | 0.07% | −1,180−16.7% | 減碼 |
| Keybank National Association | 5,904 | $198.9 萬 | 0.01% | +801+15.7% | 加碼 |
| Highland Capital Management, LLC | 5,919 | $199.4 萬 | 0.11% | −166−2.7% | 減碼 |
| Versor Investments LP | 5,988 | $201.8 萬 | 0.36% | −11,382−65.5% | 減碼 |
| DRW Securities, LLC | 6,097 | $205.4 萬 | 0.14% | +1,725+39.5% | 加碼 |
| Wolverine Asset Management LLC | 6,100 | $205.5 萬 | 0.03% | −2,200−26.5% | 減碼 |
| Point72 Italy, S.r.l. | 6,161 | $207.6 萬 | 1.02% | −6,139−49.9% | 減碼 |
| Rafferty Asset Management, LLC | 6,189 | $208.5 萬 | 0.01% | −300−4.6% | 減碼 |
| Wealth High Governance Capital Ltda | 6,200 | $208.9 萬 | 0.65% | +6,200 | 新進 |
| Maryland State Retirement & Pension System | 6,241 | $210.3 萬 | 0.05% | +1,184+23.4% | 加碼 |
| Wakefield Asset Management LLLP | 6,316 | $212.8 萬 | 0.59% | +6,316 | 新進 |
| Pinnacle Wealth Management, LLC | 6,371 | $214.7 萬 | 1.80% | +2,713+74.2% | 加碼 |
| US Bancorp | 6,419 | $216.3 萬 | 0.00% | +994+18.3% | 加碼 |
| CI Private Wealth, LLC | 6,494 | $218.8 萬 | 0.00% | +4,422+213.4% | 加碼 |
| Truist Financial Corp | 6,607 | $222.6 萬 | 0.00% | +6,607 | 新進 |
| Landscape Capital Management, L.L.C. | 6,701 | $225.8 萬 | 0.18% | −1,695−20.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,821 | $229.8 萬 | 0.03% | +768+12.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,195 | $242.4 萬 | 0.01% | +1,947+37.1% | 加碼 |
| Vinva Investment Management Ltd | 7,776 | $248.3 萬 | 0.07% | +5,619+260.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,433 | $250.5 萬 | 0.04% | 00.0% | 不變 |
| KP Management LLC | 7,500 | $252.7 萬 | 1.02% | −2,500−25.0% | 減碼 |
| Scopia Capital Management LP | 7,772 | $261.9 萬 | 0.32% | +7,772 | 新進 |
| Calamos Advisors LLC | 7,805 | $263.0 萬 | 0.01% | +3,477+80.3% | 加碼 |
| Convergence Investment Partners, LLC | 7,807 | $263.1 萬 | 0.67% | −678−8.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,812 | $263.2 萬 | 0.05% | −400−4.9% | 減碼 |
| Graham Capital Management, L.P. | 7,879 | $265.5 萬 | 0.08% | −5,454−40.9% | 減碼 |
| Options Solutions, LLC | 7,927 | $267.1 萬 | 0.96% | −2,227−21.9% | 減碼 |
| Donoghue Forlines LLC | 7,942 | $267.6 萬 | 0.76% | +7,942 | 新進 |
| MetLife Investment Management | 7,985 | $269.1 萬 | 0.02% | +4,392+122.2% | 加碼 |
| Toroso Investments, LLC | 8,027 | $270.5 萬 | 0.02% | −70,764−89.8% | 減碼 |
| Jefferies Financial Group Inc. | 8,045 | $271.1 萬 | 0.04% | +8,045 | 新進 |
| Bayesian Capital Management, LP | 8,100 | $272.9 萬 | 0.43% | +8,100 | 新進 |
| Harvest Investment Services, LLC | 8,138 | $274.2 萬 | 0.61% | −100−1.2% | 減碼 |
| Numerai GP LLC | 8,209 | $276.6 萬 | 0.40% | +1,774+27.6% | 加碼 |
| Nomura Holdings Inc | 8,243 | $277.8 萬 | 0.02% | −3,712−31.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,541 | $287.8 萬 | 0.02% | +684+8.7% | 加碼 |
| Ethic Inc. | 9,024 | $288.1 萬 | 0.05% | +2,241+33.0% | 加碼 |
| Concentric Capital Strategies, LP | 8,571 | $288.8 萬 | 0.16% | +4,184+95.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,662 | $291.9 萬 | 0.01% | +2,602+42.9% | 加碼 |
| FORA Capital, LLC | 8,743 | $294.6 萬 | 0.33% | +8,743 | 新進 |
| Chicago Capital, LLC | 8,776 | $295.7 萬 | 0.07% | +828+10.4% | 加碼 |
| Stifel Financial Corp | 9,060 | $305.3 萬 | 0.00% | +3,968+77.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,141 | $308.0 萬 | 0.01% | −1,591−14.8% | 減碼 |
| Winton Group Ltd | 9,203 | $310.1 萬 | 0.16% | +9,203 | 新進 |
| Omers Administration Corp | 9,255 | $311.9 萬 | 0.02% | +5,200+128.2% | 加碼 |
| Mariner, LLC | 9,475 | $319.0 萬 | 0.00% | +816+9.4% | 加碼 |
| Amalgamated Bank | 9,660 | $325.5 萬 | 0.03% | +3,323+52.4% | 加碼 |
| GWM Advisors LLC | 9,893 | $333.4 萬 | 0.02% | +825+9.1% | 加碼 |
| Quantbot Technologies LP | 10,006 | $337.2 萬 | 0.09% | −23,259−69.9% | 減碼 |
| Mackenzie Financial Corp | 10,045 | $338.5 萬 | 0.00% | +2,946+41.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 10,052 | $338.7 萬 | 1.80% | −4,256−29.7% | 減碼 |
| Globeflex Capital L P | 10,065 | $339.2 萬 | 0.28% | +163+1.6% | 加碼 |
| QRG Capital Management, Inc. | 10,146 | $341.9 萬 | 0.03% | +7,194+243.7% | 加碼 |
| Jain Global LLC | 10,242 | $345.1 萬 | 0.05% | −84,076−89.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 10,546 | $355.4 萬 | 0.05% | +2,848+37.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,569 | $356.2 萬 | 0.08% | +15+0.1% | 加碼 |
| Dark Forest Capital Management LP | 10,741 | $361.9 萬 | 0.15% | +6,483+152.3% | 加碼 |
| Independent Advisor Alliance | 10,933 | $368.4 萬 | 0.11% | +9,294+567.1% | 加碼 |
| Octahedron Capital Management L.P. | 11,400 | $384.1 萬 | 2.90% | −27,800−70.9% | 減碼 |
| Independent Financial Group, LLC | 11,600 | $390.9 萬 | 0.11% | +11,600 | 新進 |
| Polen Capital Management LLC | 11,695 | $394.1 萬 | 0.01% | +11,695 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,835 | $398.8 萬 | 0.04% | +1,630+16.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,910 | $401.3 萬 | 0.02% | +1,661+16.2% | 加碼 |
| Avanza Fonder AB | 12,165 | $409.9 萬 | 0.12% | −1,063−8.0% | 減碼 |
| Silvant Capital Management LLC | 12,277 | $413.7 萬 | 0.16% | +12,277 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,359 | $416.4 萬 | 0.03% | +4,569+58.7% | 加碼 |
| Edgestream Partners, L.P. | 12,370 | $416.8 萬 | 0.12% | +12,370 | 新進 |
| Nemes Rush Group LLC | 12,551 | $422.9 萬 | 0.46% | +12,451+12,451.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,860 | $433.3 萬 | 0.01% | +1,455+12.8% | 加碼 |
| Candelo Capital Management LP | 13,050 | $439.7 萬 | 4.21% | +13,050 | 新進 |
| Concurrent Investment Advisors, LLC | 13,208 | $445.1 萬 | 0.09% | +198+1.5% | 加碼 |
| Penserra Capital Management LLC | 13,344 | $449.6 萬 | 0.06% | −4,151−23.7% | 減碼 |
| ProShare Advisors LLC | 13,572 | $457.3 萬 | 0.01% | −3,022−18.2% | 減碼 |
| Clearbridge Investments, LLC | 13,651 | $460.0 萬 | 0.00% | +13,651 | 新進 |
| Navellier & Associates Inc | 13,751 | $463.4 萬 | 0.57% | +13,751 | 新進 |
| M&T Bank Corp | 13,895 | $468.2 萬 | 0.02% | +7,725+125.2% | 加碼 |
| Newlands Management Operations LLC | 13,985 | $471.2 萬 | 0.02% | +13,985 | 新進 |
| BloombergSen Inc. | 14,091 | $474.8 萬 | 0.40% | −7,474−34.7% | 減碼 |
| Marex Group plc | 14,317 | $482.4 萬 | 0.09% | +14,317 | 新進 |
| Symmetry Investments LP | 14,437 | $486.5 萬 | 0.41% | +1,133+8.5% | 加碼 |
| Nwi Management LP | 15,000 | $505.4 萬 | 0.46% | +15,000 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $505.4 萬 | 3.71% | 00.0% | 不變 |