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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 580,072 | $1.95 億 | 0.05% | +43,044+8.0% | 加碼 |
| Whale Rock Capital Management LLC | 582,811 | $1.96 億 | 2.72% | −567,839−49.3% | 減碼 |
| Capital World Investors | 626,058 | $2.11 億 | 0.03% | +418,490+201.6% | 加碼 |
| Massachusetts Institute of Technology | 632,924 | $2.13 億 | 21.42% | +632,924 | 新進 |
| Voloridge Investment Management, LLC | 645,148 | $2.17 億 | 0.80% | +645,148 | 新進 |
| National Philanthropic Trust | 652,740 | $2.20 億 | 2.95% | −6,031−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 664,884 | $2.24 億 | 0.72% | +24,466+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 685,473 | $2.31 億 | 0.05% | +155,877+29.4% | 加碼 |
| Squarepoint Ops LLC | 701,049 | $2.36 億 | 0.52% | −553,579−44.1% | 減碼 |
| Wells Fargo & Company | 707,606 | $2.38 億 | 0.05% | +348,995+97.3% | 加碼 |
| Invesco Ltd. | 734,436 | $2.47 億 | 0.04% | +513,092+231.8% | 加碼 |
| Northern Trust Corp | 748,609 | $2.52 億 | 0.03% | +62,745+9.1% | 加碼 |
| Goodnow Investment Group, LLC | 751,033 | $2.53 億 | 23.58% | −109,520−12.7% | 減碼 |
| Norges Bank | 770,026 | $2.59 億 | 0.03% | +239,951+45.3% | 加碼 |
| Two Sigma Investments, LP | 824,164 | $2.78 億 | 0.50% | +236,461+40.2% | 加碼 |
| Durable Capital Partners LP | 892,477 | $3.01 億 | 2.28% | −1,040,495−53.8% | 減碼 |
| Sands Capital Management, LLC | 901,227 | $3.04 億 | 0.87% | +840,096+1,374.3% | 加碼 |
| Renaissance Technologies LLC | 1,013,112 | $3.41 億 | 0.45% | +774,400+324.4% | 加碼 |
| UBS Group AG | 1,048,976 | $3.53 億 | 0.07% | −48,380−4.4% | 減碼 |
| 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 |
| Castle Hook Partners LP | 1,198,254 | $4.04 億 | 5.94% | +200,459+20.1% | 加碼 |
| Morgan Stanley | 1,292,540 | $4.36 億 | 0.03% | −146,633−10.2% | 減碼 |
| Bank of America Corp | 1,402,751 | $4.73 億 | 0.04% | +1,150,185+455.4% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $5.05 億 | 67.13% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,681,235 | $5.67 億 | 1.16% | +597,500+55.1% | 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 |
| Coatue Management LLC大師Coatue | 1,800,055 | $6.07 億 | 1.69% | +1,264,722+236.2% | 加碼 |
| Camelot Capital Partners, LLC | 2,034,519 | $6.86 億 | 100.00% | −16,069−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,232,179 | $7.50 億 | 0.05% | +221,161+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,558,519 | $8.62 億 | 0.86% | +1,458,558+132.6% | 加碼 |
| State Street Corp | 2,765,046 | $9.32 億 | 0.03% | +361,624+15.0% | 加碼 |
| JPMorgan Chase & Co | 3,262,415 | $11.0 億 | 0.08% | +3,098,798+1,893.9% | 加碼 |
| Spruce House Investment Management LLC | 3,609,288 | $12.2 億 | 44.87% | 00.0% | 不變 |
| Exor Capital LLP | 3,765,251 | $12.7 億 | 27.28% | −280,045−6.9% | 減碼 |
| Capital Research Global Investors | 3,971,178 | $13.4 億 | 0.27% | +2,532,240+176.0% | 加碼 |
| CAS Investment Partners, LLC | 4,922,268 | $16.6 億 | 80.82% | −762,761−13.4% | 減碼 |
| Greenoaks Capital Partners LLC | 5,657,525 | $19.1 億 | 71.57% | −207,000−3.5% | 減碼 |
| FMR LLC | 6,085,125 | $20.5 億 | 0.12% | −3,322,531−35.3% | 減碼 |
| BlackRock, Inc. | 9,481,436 | $31.9 億 | 0.06% | +2,128,489+28.9% | 加碼 |
| Vanguard Group Inc | 12,764,230 | $43.0 億 | 0.07% | +229,387+1.8% | 加碼 |
| Price T Rowe Associates Inc | 16,191,947 | $54.6 億 | 0.62% | +1,241,936+8.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −343,678−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53,855−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,291−100.0% | 清倉 |
| Patient Capital Management, LLC | 0 | $0 | 0.00% | −47,322−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −20,050−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −17,505−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −15,576−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,476−100.0% | 清倉 |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,521−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −7,003−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,994−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Abound Financial, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Saudi Central Bank | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −8−100.0% | 清倉 |