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 |
|---|---|---|---|---|---|
| GatePass Capital, LLC | 15,006 | $505.7 萬 | 3.35% | +50.0% | 加碼 |
| JustInvest LLC | 15,030 | $506.5 萬 | 0.06% | +1,769+13.3% | 加碼 |
| Nissay Asset Management Corp | 15,182 | $511.6 萬 | 0.03% | +893+6.2% | 加碼 |
| OP Asset Management Ltd | 15,575 | $524.8 萬 | 0.08% | −126−0.8% | 減碼 |
| Macquarie Group Ltd | 15,750 | $530.7 萬 | 0.01% | +11,521+272.4% | 加碼 |
| MML Investors Services, LLC | 15,820 | $533.1 萬 | 0.02% | +3,300+26.4% | 加碼 |
| Daiwa Securities Group Inc. | 16,030 | $540.2 萬 | 0.02% | +6,730+72.4% | 加碼 |
| Quadrature Capital Ltd | 16,096 | $542.4 萬 | 0.09% | −34,633−68.3% | 減碼 |
| Laurion Capital Management LP | 16,262 | $548.0 萬 | 0.63% | +16,262 | 新進 |
| Hudson Bay Capital Management LP | 16,478 | $555.2 萬 | 0.04% | +10,090+158.0% | 加碼 |
| Geometric Wealth Advisors | 16,479 | $555.3 萬 | 0.83% | −3,371−17.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 16,600 | $559.4 萬 | 1.91% | −880−5.0% | 減碼 |
| Zacks Investment Management | 16,676 | $561.9 萬 | 0.05% | +16,676 | 新進 |
| Beck Bode, LLC | 16,783 | $565.5 萬 | 0.96% | +16,783 | 新進 |
| Acadian Asset Management LLC | 16,854 | $567.3 萬 | 0.01% | −14,072−45.5% | 減碼 |
| Brevan Howard Capital Management LP | 17,130 | $577.2 萬 | 0.06% | +17,130 | 新進 |
| Nisa Investment Advisors, LLC | 17,254 | $581.4 萬 | 0.03% | −450−2.5% | 減碼 |
| Flight Deck Capital, LP | 18,300 | $616.6 萬 | 6.52% | −16,400−47.3% | 減碼 |
| Teacher Retirement System of Texas | 18,360 | $618.7 萬 | 0.03% | +1,468+8.7% | 加碼 |
| Creative Planning | 18,492 | $623.1 萬 | 0.01% | +3,309+21.8% | 加碼 |
| Virginia Retirement Systems Et Al | 18,500 | $623.4 萬 | 0.04% | +1,100+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,656 | $628.6 萬 | 0.01% | −7,826−29.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,774 | $632.6 萬 | 0.02% | +2,278+13.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,812 | $633.9 萬 | 0.03% | +1,142+6.5% | 加碼 |
| Utah Retirement Systems | 18,888 | $636.5 萬 | 0.07% | +988+5.5% | 加碼 |
| British Columbia Investment Management Corp | 19,023 | $641.0 萬 | 0.04% | −3,100−14.0% | 減碼 |
| Van Eck Associates Corp | 19,089 | $643.2 萬 | 0.01% | −13−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 19,360 | $652.4 萬 | 0.05% | +300+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,505 | $657.2 萬 | 0.06% | −19,807−50.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,576 | $659.6 萬 | 0.16% | +19,576 | 新進 |
| Genus Capital Management Inc. | – | $659.7 萬 | 0.84% | – | 新進 |
| STRS Ohio | 19,878 | $669.8 萬 | 0.03% | +15,801+387.6% | 加碼 |
| Citadel Advisors LLC | 21,033 | $708.7 萬 | 0.01% | +21,033 | 新進 |
| Private Advisor Group, LLC | 21,144 | $712.5 萬 | 0.04% | −2,694−11.3% | 減碼 |
| Wealthfront Advisers LLC | 21,151 | $712.7 萬 | 0.02% | +2,848+15.6% | 加碼 |
| Blue Square Asset Management, LLC | 21,231 | $715.4 萬 | 3.35% | +21,231 | 新進 |
| Toronto Dominion Bank | 22,182 | $747.4 萬 | 0.02% | +4,600+26.2% | 加碼 |
| DnB Asset Management AS | 22,434 | $755.9 萬 | 0.03% | +2,625+13.3% | 加碼 |
| Caxton Associates LLP | 22,584 | $761.0 萬 | 0.20% | +22,584 | 新進 |
| Andra AP-fonden | 22,800 | $768.3 萬 | 0.11% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 22,892 | $771.4 萬 | 1.32% | +22,892 | 新進 |
| IFM Investors Pty Ltd | 23,128 | $779.3 萬 | 0.07% | +2,067+9.8% | 加碼 |
| Janus Henderson Group PLC | 23,554 | $793.8 萬 | 0.00% | +16,454+231.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,633 | $796.3 萬 | 0.02% | −853−3.5% | 減碼 |
| Lazard Asset Management LLC | 24,277 | $817.9 萬 | 0.01% | +17,729+270.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,743 | $833.7 萬 | 0.08% | +19,553+376.7% | 加碼 |
| Forsta Ap-Fonden | 24,800 | $835.7 萬 | 0.05% | −23,383−48.5% | 減碼 |
| LMR Partners LLP | 24,870 | $838.0 萬 | 0.13% | −119,630−82.8% | 減碼 |
| Xponance, Inc. | 24,915 | $839.5 萬 | 0.07% | +10,076+67.9% | 加碼 |
| USS Investment Management Ltd | 25,263 | $851.6 萬 | 0.05% | +327+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,429 | $856.9 萬 | 0.05% | +25,429 | 新進 |
| Cetera Investment Advisers | 25,770 | $868.3 萬 | 0.01% | +3,920+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,009 | $876.3 萬 | 0.02% | −9,098−25.9% | 減碼 |
| Swiss Life Asset Management Ltd | 26,194 | $882.6 萬 | 0.05% | +18,271+230.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,000 | $909.8 萬 | 0.08% | +4,000+17.4% | 加碼 |
| Quantinno Capital Management LP | 27,868 | $939.1 萬 | 0.04% | +6,873+32.7% | 加碼 |
| Meridiem Capital Partners LP | 27,972 | $942.5 萬 | 0.68% | −41,681−59.8% | 減碼 |
| Illinois Municipal Retirement Fund | 28,881 | $973.2 萬 | 0.13% | +16,626+135.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,974 | $1,010 萬 | 0.04% | −4,826−13.9% | 減碼 |
| PDT Partners, LLC | 30,777 | $1,037 萬 | 0.59% | −15,923−34.1% | 減碼 |
| Tudor Investment Corp Et Al | 32,034 | $1,079 萬 | 0.08% | +30,144+1,594.9% | 加碼 |
| Metavasi Capital LP | 32,492 | $1,095 萬 | 4.87% | −24,815−43.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,832 | $1,106 萬 | 0.03% | +9,475+40.6% | 加碼 |
| Engle Capital Management, L.P. | 33,800 | $1,139 萬 | 3.43% | +33,800 | 新進 |
| Engineers Gate Manager LP | 34,485 | $1,162 萬 | 0.14% | +13,810+66.8% | 加碼 |
| M&G Plc | 34,995 | $1,179 萬 | 0.06% | +34,995 | 新進 |
| Arizona State Retirement System | 35,338 | $1,191 萬 | 0.07% | +1,892+5.7% | 加碼 |
| Principal Financial Group Inc | 35,504 | $1,196 萬 | 0.01% | +29,566+497.9% | 加碼 |
| Blair William & Co | 36,168 | $1,219 萬 | 0.03% | −8,623−19.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,402 | $1,227 萬 | 0.12% | +3,785+11.6% | 加碼 |
| Nomura Asset Management Co Ltd | 36,964 | $1,246 萬 | 0.03% | +3,070+9.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 37,660 | $1,260 萬 | 0.06% | +3,761+11.1% | 加碼 |
| Verition Fund Management LLC | 38,580 | $1,300 萬 | 0.07% | −47,094−55.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,937 | $1,379 萬 | 0.05% | +1,381+3.5% | 加碼 |
| Marshall Wace, LLP | 41,034 | $1,383 萬 | 0.02% | −28,475−41.0% | 減碼 |
| Victory Capital Management Inc | 41,090 | $1,385 萬 | 0.01% | +614+1.5% | 加碼 |
| AQR Capital Management LLC | 42,820 | $1,429 萬 | 0.01% | −6,608−13.4% | 減碼 |
| KLP Kapitalforvaltning AS | 44,100 | $1,486 萬 | 0.06% | +5,200+13.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 45,200 | $1,523 萬 | 0.11% | +45,200 | 新進 |
| Asset Management One Co.,Ltd. | 45,575 | $1,536 萬 | 0.05% | +3,715+8.9% | 加碼 |
| Nordea Investment Management AB | 49,717 | $1,648 萬 | 0.02% | +14,291+40.3% | 加碼 |
| Public Employees Retirement System of Ohio | 49,027 | $1,652 萬 | 0.06% | +15,709+47.1% | 加碼 |
| SG Americas Securities, LLC | 49,182 | $1,657 萬 | 0.07% | +49,182 | 新進 |
| Danske Bank A/S | 49,552 | $1,670 萬 | 0.04% | +4,152+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 51,018 | $1,719 萬 | 0.03% | +2,005+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 52,324 | $1,763 萬 | 0.21% | +30,767+142.7% | 加碼 |
| Pictet Asset Management Holding SA | 52,647 | $1,774 萬 | 0.02% | +8,175+18.4% | 加碼 |
| Gotham Asset Management, LLC | 54,257 | $1,828 萬 | 0.11% | +9,529+21.3% | 加碼 |
| Nishkama Capital, LLC | 54,600 | $1,840 萬 | 3.01% | −13,875−20.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,832 | $1,848 萬 | 0.04% | +4,846+9.7% | 加碼 |
| Alta Park Capital, LP | 55,964 | $1,886 萬 | 2.32% | −7,236−11.4% | 減碼 |
| Treasurer of the State of North Carolina | 59,986 | $2,021 萬 | 0.06% | +10,476+21.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 60,000 | $2,022 萬 | 0.79% | −157,181−72.4% | 減碼 |
| Citigroup Inc | 61,437 | $2,070 萬 | 0.01% | −50,602−45.2% | 減碼 |
| Royal London Asset Management Ltd | 61,818 | $2,083 萬 | 0.05% | +8,884+16.8% | 加碼 |
| Prudential Financial Inc | 63,370 | $2,135 萬 | 0.03% | −71,939−53.2% | 減碼 |
| Quantitative Investment Management, LLC | 64,575 | $2,176 萬 | 2.92% | +64,575 | 新進 |
| Storebrand Asset Management AS | 64,618 | $2,177 萬 | 0.06% | +14,741+29.6% | 加碼 |
| State of Wisconsin Investment Board | 68,329 | $2,302 萬 | 0.06% | −7,514−9.9% | 減碼 |
| Achmea Investment Management B.V. | 70,408 | $2,373 萬 | 0.31% | −5,099−6.8% | 減碼 |