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、9 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 |
|---|---|---|---|---|---|
| Brightlight Capital Management LP | 158,000 | $5,324 萬 | 29.39% | −69,300−30.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,421 | $5,271 萬 | 0.09% | −26,975−14.7% | 減碼 |
| 683 Capital Management, LLC | 155,000 | $5,223 萬 | 5.30% | −17,000−9.9% | 減碼 |
| Voya Investment Management LLC | 145,745 | $4,911 萬 | 0.05% | +120,634+480.4% | 加碼 |
| Assenagon Asset Management S.A. | 136,956 | $4,615 萬 | 0.07% | −455,626−76.9% | 減碼 |
| RDST Capital LLC | 136,885 | $4,612 萬 | 4.61% | −86,055−38.6% | 減碼 |
| Bank of Montreal | 136,424 | $4,597 萬 | 0.02% | −66,057−32.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,667 | $4,538 萬 | 0.34% | +130,040+2,810.5% | 加碼 |
| Fred Alger Management, LLC | 131,849 | $4,443 萬 | 0.20% | +98,766+298.5% | 加碼 |
| Natixis Advisors, L.P. | 129,215 | $4,354 萬 | 0.07% | +19,815+18.1% | 加碼 |
| TD Asset Management Inc | 127,168 | $4,285 萬 | 0.04% | −11,741−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 123,945 | $4,170 萬 | 0.05% | +66,697+116.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,655 | $4,133 萬 | 0.07% | +17,044+16.1% | 加碼 |
| Great West Life Assurance Co | 122,356 | $4,133 萬 | 0.07% | +10,005+8.9% | 加碼 |
| Jump Financial, LLC | 120,457 | $4,059 萬 | 0.50% | +95,989+392.3% | 加碼 |
| Federated Hermes, Inc. | 118,238 | $3,984 萬 | 0.08% | +32,504+37.9% | 加碼 |
| Barclays PLC | 115,859 | $3,904 萬 | 0.02% | +8,568+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 111,190 | $3,747 萬 | 0.14% | +105,768+1,950.7% | 加碼 |
| Anabranch Capital Management, LP | 109,255 | $3,681 萬 | 21.98% | −7,615−6.5% | 減碼 |
| Alliancebernstein L.P. | 108,247 | $3,647 萬 | 0.01% | +66,116+156.9% | 加碼 |
| Ameriprise Financial Inc | 105,040 | $3,539 萬 | 0.01% | +28,286+36.9% | 加碼 |
| Balyasny Asset Management LLC | 103,515 | $3,488 萬 | 0.08% | +22,147+27.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,099 | $3,474 萬 | 0.03% | +8,865+9.4% | 加碼 |
| Trexquant Investment LP | 103,037 | $3,472 萬 | 0.39% | +48,042+87.4% | 加碼 |
| Korea Investment CORP | 97,833 | $3,297 萬 | 0.07% | +3,815+4.1% | 加碼 |
| Envestnet Asset Management Inc | 97,771 | $3,294 萬 | 0.01% | +51,776+112.6% | 加碼 |
| Mirabella Financial Services LLP | 95,000 | $3,201 萬 | 3.36% | −30,000−24.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 94,036 | $3,169 萬 | 0.16% | −8,917−8.7% | 減碼 |
| Aquatic Capital Management LLC | 93,977 | $3,167 萬 | 0.64% | +5,448+6.2% | 加碼 |
| New York State Common Retirement Fund | 93,372 | $3,146 萬 | 0.04% | −17,727−16.0% | 減碼 |
| Amanah Holdings Trust | 91,462 | $3,070 萬 | 7.60% | +91,462 | 新進 |
| Aviva PLC | 90,697 | $3,056 萬 | 0.06% | +25,280+38.6% | 加碼 |
| 3G Capital Partners LP | 90,000 | $3,033 萬 | 7.44% | −50,000−35.7% | 減碼 |
| Handelsbanken Fonder AB | 87,076 | $2,934 萬 | 0.10% | −4,609−5.0% | 減碼 |
| Swedbank AB | 83,688 | $2,820 萬 | 0.03% | +83,688 | 新進 |
| Allianz Asset Management GmbH | 83,647 | $2,819 萬 | 0.04% | +8,777+11.7% | 加碼 |
| SEI Investments Co | 83,634 | $2,818 萬 | 0.03% | +20,127+31.7% | 加碼 |
| HSBC Holdings PLC | 77,538 | $2,589 萬 | 0.02% | +4,906+6.8% | 加碼 |
| Susquehanna International Group, LLP | 76,163 | $2,566 萬 | 0.04% | −41,831−35.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,766 | $2,418 萬 | 0.26% | +62,751+696.1% | 加碼 |
| LPL Financial LLC | 71,108 | $2,396 萬 | 0.01% | +14,667+26.0% | 加碼 |
| Achmea Investment Management B.V. | 70,408 | $2,373 萬 | 0.31% | −5,099−6.8% | 減碼 |
| State of Wisconsin Investment Board | 68,329 | $2,302 萬 | 0.06% | −7,514−9.9% | 減碼 |
| Storebrand Asset Management AS | 64,618 | $2,177 萬 | 0.06% | +14,741+29.6% | 加碼 |
| Quantitative Investment Management, LLC | 64,575 | $2,176 萬 | 2.92% | +64,575 | 新進 |
| Prudential Financial Inc | 63,370 | $2,135 萬 | 0.03% | −71,939−53.2% | 減碼 |
| Royal London Asset Management Ltd | 61,818 | $2,083 萬 | 0.05% | +8,884+16.8% | 加碼 |
| Citigroup Inc | 61,437 | $2,070 萬 | 0.01% | −50,602−45.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 60,000 | $2,022 萬 | 0.79% | −157,181−72.4% | 減碼 |
| Treasurer of the State of North Carolina | 59,986 | $2,021 萬 | 0.06% | +10,476+21.2% | 加碼 |
| Alta Park Capital, LP | 55,964 | $1,886 萬 | 2.32% | −7,236−11.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,832 | $1,848 萬 | 0.04% | +4,846+9.7% | 加碼 |
| Nishkama Capital, LLC | 54,600 | $1,840 萬 | 3.01% | −13,875−20.3% | 減碼 |
| Gotham Asset Management, LLC | 54,257 | $1,828 萬 | 0.11% | +9,529+21.3% | 加碼 |
| Pictet Asset Management Holding SA | 52,647 | $1,774 萬 | 0.02% | +8,175+18.4% | 加碼 |
| ExodusPoint Capital Management, LP | 52,324 | $1,763 萬 | 0.21% | +30,767+142.7% | 加碼 |
| Ensign Peak Advisors, Inc | 51,018 | $1,719 萬 | 0.03% | +2,005+4.1% | 加碼 |
| Danske Bank A/S | 49,552 | $1,670 萬 | 0.04% | +4,152+9.1% | 加碼 |
| SG Americas Securities, LLC | 49,182 | $1,657 萬 | 0.07% | +49,182 | 新進 |
| Public Employees Retirement System of Ohio | 49,027 | $1,652 萬 | 0.06% | +15,709+47.1% | 加碼 |
| Nordea Investment Management AB | 49,717 | $1,648 萬 | 0.02% | +14,291+40.3% | 加碼 |
| Asset Management One Co.,Ltd. | 45,575 | $1,536 萬 | 0.05% | +3,715+8.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 45,200 | $1,523 萬 | 0.11% | +45,200 | 新進 |
| KLP Kapitalforvaltning AS | 44,100 | $1,486 萬 | 0.06% | +5,200+13.4% | 加碼 |
| AQR Capital Management LLC | 42,820 | $1,429 萬 | 0.01% | −6,608−13.4% | 減碼 |
| Victory Capital Management Inc | 41,090 | $1,385 萬 | 0.01% | +614+1.5% | 加碼 |
| Marshall Wace, LLP | 41,034 | $1,383 萬 | 0.02% | −28,475−41.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,937 | $1,379 萬 | 0.05% | +1,381+3.5% | 加碼 |
| Verition Fund Management LLC | 38,580 | $1,300 萬 | 0.07% | −47,094−55.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 37,660 | $1,260 萬 | 0.06% | +3,761+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 36,964 | $1,246 萬 | 0.03% | +3,070+9.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,402 | $1,227 萬 | 0.12% | +3,785+11.6% | 加碼 |
| Blair William & Co | 36,168 | $1,219 萬 | 0.03% | −8,623−19.3% | 減碼 |
| Principal Financial Group Inc | 35,504 | $1,196 萬 | 0.01% | +29,566+497.9% | 加碼 |
| Arizona State Retirement System | 35,338 | $1,191 萬 | 0.07% | +1,892+5.7% | 加碼 |
| M&G Plc | 34,995 | $1,179 萬 | 0.06% | +34,995 | 新進 |
| Engineers Gate Manager LP | 34,485 | $1,162 萬 | 0.14% | +13,810+66.8% | 加碼 |
| Engle Capital Management, L.P. | 33,800 | $1,139 萬 | 3.43% | +33,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,832 | $1,106 萬 | 0.03% | +9,475+40.6% | 加碼 |
| Metavasi Capital LP | 32,492 | $1,095 萬 | 4.87% | −24,815−43.3% | 減碼 |
| Tudor Investment Corp Et Al | 32,034 | $1,079 萬 | 0.08% | +30,144+1,594.9% | 加碼 |
| PDT Partners, LLC | 30,777 | $1,037 萬 | 0.59% | −15,923−34.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,974 | $1,010 萬 | 0.04% | −4,826−13.9% | 減碼 |
| Illinois Municipal Retirement Fund | 28,881 | $973.2 萬 | 0.13% | +16,626+135.7% | 加碼 |
| Meridiem Capital Partners LP | 27,972 | $942.5 萬 | 0.68% | −41,681−59.8% | 減碼 |
| Quantinno Capital Management LP | 27,868 | $939.1 萬 | 0.04% | +6,873+32.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,000 | $909.8 萬 | 0.08% | +4,000+17.4% | 加碼 |
| Swiss Life Asset Management Ltd | 26,194 | $882.6 萬 | 0.05% | +18,271+230.6% | 加碼 |
| Advisor Group Holdings, Inc. | 26,009 | $876.3 萬 | 0.02% | −9,098−25.9% | 減碼 |
| Cetera Investment Advisers | 25,770 | $868.3 萬 | 0.01% | +3,920+17.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,429 | $856.9 萬 | 0.05% | +25,429 | 新進 |
| USS Investment Management Ltd | 25,263 | $851.6 萬 | 0.05% | +327+1.3% | 加碼 |
| Xponance, Inc. | 24,915 | $839.5 萬 | 0.07% | +10,076+67.9% | 加碼 |
| LMR Partners LLP | 24,870 | $838.0 萬 | 0.13% | −119,630−82.8% | 減碼 |
| Forsta Ap-Fonden | 24,800 | $835.7 萬 | 0.05% | −23,383−48.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,743 | $833.7 萬 | 0.08% | +19,553+376.7% | 加碼 |
| Lazard Asset Management LLC | 24,277 | $817.9 萬 | 0.01% | +17,729+270.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,633 | $796.3 萬 | 0.02% | −853−3.5% | 減碼 |
| Janus Henderson Group PLC | 23,554 | $793.8 萬 | 0.00% | +16,454+231.7% | 加碼 |
| IFM Investors Pty Ltd | 23,128 | $779.3 萬 | 0.07% | +2,067+9.8% | 加碼 |