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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 71,108 | $2,396 萬 | 0.01% | +14,667+26.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,766 | $2,418 萬 | 0.26% | +62,751+696.1% | 加碼 |
| Susquehanna International Group, LLP | 76,163 | $2,566 萬 | 0.04% | −41,831−35.5% | 減碼 |
| HSBC Holdings PLC | 77,538 | $2,589 萬 | 0.02% | +4,906+6.8% | 加碼 |
| SEI Investments Co | 83,634 | $2,818 萬 | 0.03% | +20,127+31.7% | 加碼 |
| Allianz Asset Management GmbH | 83,647 | $2,819 萬 | 0.04% | +8,777+11.7% | 加碼 |
| Swedbank AB | 83,688 | $2,820 萬 | 0.03% | +83,688 | 新進 |
| Handelsbanken Fonder AB | 87,076 | $2,934 萬 | 0.10% | −4,609−5.0% | 減碼 |
| 3G Capital Partners LP | 90,000 | $3,033 萬 | 7.44% | −50,000−35.7% | 減碼 |
| Aviva PLC | 90,697 | $3,056 萬 | 0.06% | +25,280+38.6% | 加碼 |
| Amanah Holdings Trust | 91,462 | $3,070 萬 | 7.60% | +91,462 | 新進 |
| New York State Common Retirement Fund | 93,372 | $3,146 萬 | 0.04% | −17,727−16.0% | 減碼 |
| Aquatic Capital Management LLC | 93,977 | $3,167 萬 | 0.64% | +5,448+6.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 94,036 | $3,169 萬 | 0.16% | −8,917−8.7% | 減碼 |
| Mirabella Financial Services LLP | 95,000 | $3,201 萬 | 3.36% | −30,000−24.0% | 減碼 |
| Envestnet Asset Management Inc | 97,771 | $3,294 萬 | 0.01% | +51,776+112.6% | 加碼 |
| Korea Investment CORP | 97,833 | $3,297 萬 | 0.07% | +3,815+4.1% | 加碼 |
| Trexquant Investment LP | 103,037 | $3,472 萬 | 0.39% | +48,042+87.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,099 | $3,474 萬 | 0.03% | +8,865+9.4% | 加碼 |
| Balyasny Asset Management LLC | 103,515 | $3,488 萬 | 0.08% | +22,147+27.2% | 加碼 |
| Ameriprise Financial Inc | 105,040 | $3,539 萬 | 0.01% | +28,286+36.9% | 加碼 |
| Alliancebernstein L.P. | 108,247 | $3,647 萬 | 0.01% | +66,116+156.9% | 加碼 |
| Anabranch Capital Management, LP | 109,255 | $3,681 萬 | 21.98% | −7,615−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 111,190 | $3,747 萬 | 0.14% | +105,768+1,950.7% | 加碼 |
| Barclays PLC | 115,859 | $3,904 萬 | 0.02% | +8,568+8.0% | 加碼 |
| Federated Hermes, Inc. | 118,238 | $3,984 萬 | 0.08% | +32,504+37.9% | 加碼 |
| Jump Financial, LLC | 120,457 | $4,059 萬 | 0.50% | +95,989+392.3% | 加碼 |
| Great West Life Assurance Co | 122,356 | $4,133 萬 | 0.07% | +10,005+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,655 | $4,133 萬 | 0.07% | +17,044+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 123,945 | $4,170 萬 | 0.05% | +66,697+116.5% | 加碼 |
| TD Asset Management Inc | 127,168 | $4,285 萬 | 0.04% | −11,741−8.5% | 減碼 |
| Natixis Advisors, L.P. | 129,215 | $4,354 萬 | 0.07% | +19,815+18.1% | 加碼 |
| Fred Alger Management, LLC | 131,849 | $4,443 萬 | 0.20% | +98,766+298.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,667 | $4,538 萬 | 0.34% | +130,040+2,810.5% | 加碼 |
| Bank of Montreal | 136,424 | $4,597 萬 | 0.02% | −66,057−32.6% | 減碼 |
| RDST Capital LLC | 136,885 | $4,612 萬 | 4.61% | −86,055−38.6% | 減碼 |
| Assenagon Asset Management S.A. | 136,956 | $4,615 萬 | 0.07% | −455,626−76.9% | 減碼 |
| Voya Investment Management LLC | 145,745 | $4,911 萬 | 0.05% | +120,634+480.4% | 加碼 |
| 683 Capital Management, LLC | 155,000 | $5,223 萬 | 5.30% | −17,000−9.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,421 | $5,271 萬 | 0.09% | −26,975−14.7% | 減碼 |
| Brightlight Capital Management LP | 158,000 | $5,324 萬 | 29.39% | −69,300−30.5% | 減碼 |
| Senator Investment Group LP | 160,930 | $5,423 萬 | 2.09% | −250,000−60.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,700 | $5,550 萬 | 0.11% | −128,420−43.8% | 減碼 |
| Canada Pension Plan Investment Board | 167,031 | $5,628 萬 | 0.05% | −24,816−12.9% | 減碼 |
| Moore Capital Management, LP | 167,520 | $5,645 萬 | 1.13% | +166,556+17,277.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 169,750 | $5,742 萬 | 0.10% | −80,004−32.0% | 減碼 |
| Rhumbline Advisers | 173,436 | $5,844 萬 | 0.05% | −35,420−17.0% | 減碼 |
| Avala Global LP | 186,836 | $6,296 萬 | 3.28% | −126,664−40.4% | 減碼 |
| National Pension Service | 188,668 | $6,357 萬 | 0.05% | +1,707+0.9% | 加碼 |
| California State Teachers Retirement System | 188,968 | $6,367 萬 | 0.07% | +6,266+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,551 | $6,387 萬 | 0.22% | +184,552+3,691.8% | 加碼 |
| BIT Capital GmbH | 190,924 | $6,433 萬 | 4.19% | −23,051−10.8% | 減碼 |
| Primecap Management Co | 191,125 | $6,440 萬 | 0.05% | −7,975−4.0% | 減碼 |
| Divisadero Street Capital Management, LP | 193,319 | $6,514 萬 | 4.36% | +28,479+17.3% | 加碼 |
| Kinetic Partners Management, LP | 194,859 | $6,566 萬 | 3.59% | +34,042+21.2% | 加碼 |
| Mane Global Capital Management LP | 221,824 | $7,475 萬 | 3.40% | −69,768−23.9% | 減碼 |
| California Public Employees Retirement System | 224,338 | $7,559 萬 | 0.05% | +41,709+22.8% | 加碼 |
| Thrive Capital Management, LLC | 226,761 | $7,641 萬 | 32.37% | −2,040,849−90.0% | 減碼 |
| Capital Fund Management S.A. | 227,102 | $7,652 萬 | 0.84% | +179,526+377.3% | 加碼 |
| General Equity Holdings LP | 236,080 | $7,955 萬 | 60.21% | −165,291−41.2% | 減碼 |
| Steadfast Capital Management LP | 240,837 | $8,115 萬 | 1.51% | −40,656−14.4% | 減碼 |
| Styrax Capital, LP | 242,370 | $8,167 萬 | 5.81% | +242,370 | 新進 |
| Franklin Resources Inc | 247,318 | $8,334 萬 | 0.02% | +220,059+807.3% | 加碼 |
| Deutsche Bank AG | 248,242 | $8,365 萬 | 0.03% | −17,960−6.7% | 減碼 |
| Holocene Advisors, LP | 250,000 | $8,424 萬 | 0.21% | −375,245−60.0% | 減碼 |
| Wellington Management Group LLP | 252,794 | $8,518 萬 | 0.02% | +46,092+22.3% | 加碼 |
| Royal Bank of Canada | 252,852 | $8,520 萬 | 0.02% | +222,985+746.6% | 加碼 |
| 1832 Asset Management L.P. | 257,005 | $8,660 萬 | 0.15% | +257,005 | 新進 |
| Millennium Management LLC | 257,302 | $8,670 萬 | 0.08% | −44,271−14.7% | 減碼 |
| Neuberger Berman Group LLC | 263,924 | $8,893 萬 | 0.07% | +91,771+53.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,493 | $8,946 萬 | 0.08% | +2,392+0.9% | 加碼 |
| Contour Asset Management LLC | 267,586 | $9,017 萬 | 2.95% | −375,528−58.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,674 | $9,289 萬 | 0.06% | +24,512+9.8% | 加碼 |
| Palestra Capital Management LLC | 275,890 | $9,296 萬 | 2.75% | −416,069−60.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 280,781 | $9,461 萬 | 0.07% | +25,295+9.9% | 加碼 |
| Point72 Asset Management, L.P. | 286,822 | $9,665 萬 | 0.23% | −595,326−67.5% | 減碼 |
| Goldman Sachs Group Inc | 290,285 | $9,781 萬 | 0.02% | +22,499+8.4% | 加碼 |
| Amundi | 294,002 | $1.01 億 | 0.03% | −59,495−16.8% | 減碼 |
| Scopus Asset Management, L.P. | 303,000 | $1.02 億 | 2.73% | +3,500+1.2% | 加碼 |
| KBC Group NV | 323,662 | $1.09 億 | 0.29% | +308,166+1,988.7% | 加碼 |
| American Century Companies Inc | 336,285 | $1.13 億 | 0.06% | +318,068+1,746.0% | 加碼 |
| No Street GP LP | 350,000 | $1.18 億 | 8.81% | −70,000−16.7% | 減碼 |
| Man Group plc | 360,253 | $1.21 億 | 0.26% | +307,989+589.3% | 加碼 |
| North Peak Capital Management, LLC | 364,535 | $1.23 億 | 9.64% | −42,447−10.4% | 減碼 |
| Selkirk Management LLC | 365,220 | $1.23 億 | 36.39% | 00.0% | 不變 |
| Swiss National Bank | 366,000 | $1.23 億 | 0.07% | +39,800+12.2% | 加碼 |
| Driehaus Capital Management LLC | 372,785 | $1.26 億 | 1.01% | +21,819+6.2% | 加碼 |
| Bank of New York Mellon Corp | 380,503 | $1.28 億 | 0.02% | −58,320−13.3% | 減碼 |
| Nuveen, LLC | 385,794 | $1.30 億 | 0.04% | +205,794+114.3% | 加碼 |
| Qube Research & Technologies Ltd | 392,811 | $1.32 億 | 0.18% | +361,813+1,167.2% | 加碼 |
| Steadview Capital Management LLC | 443,535 | $1.49 億 | 21.58% | −71,720−13.9% | 減碼 |
| Par Capital Management Inc | 467,172 | $1.57 億 | 5.15% | +89,972+23.9% | 加碼 |
| First Trust Advisors LP | 479,536 | $1.62 億 | 0.13% | −23,021−4.6% | 減碼 |
| RV Capital GmbH | 510,352 | $1.72 億 | 31.83% | −37,162−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 543,394 | $1.83 億 | 0.13% | +543,394 | 新進 |
| Charles Schwab Investment Management Inc | 547,610 | $1.85 億 | 0.03% | +56,736+11.6% | 加碼 |
| Legal & General Group Plc | 559,726 | $1.89 億 | 0.05% | +87,102+18.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 563,135 | $1.90 億 | 0.12% | −129,590−18.7% | 減碼 |
| Massachusetts Financial Services Co | 573,038 | $1.93 億 | 0.06% | +573,038 | 新進 |
| Raymond James Financial Inc | 577,231 | $1.95 億 | 0.07% | +294,035+103.8% | 加碼 |