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 3 季 13F 持有人
Carvana Co. 在 2025/9/30 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
- 775
- 較 2025 年第 2 季 +44 家
- 持有股數
- 1.36 億
- 較 2025 年第 2 季 +650.9 萬 (+5.0%)
- 總市值
- $512.6 億
- 較 2025 年第 2 季 +$76.6 億 (+17.6%)
- 新進機構
- 128
- 另有 322 家加碼
- 清倉機構
- 84
- 另有 234 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 11,050 | $433.9 萬 | 0.05% | +5,684+105.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,649 | $439.4 萬 | 0.02% | −261−2.2% | 減碼 |
| Edgestream Partners, L.P. | 11,761 | $443.7 萬 | 0.13% | −609−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,797 | $445.0 萬 | 0.04% | −38−0.3% | 減碼 |
| Wealth High Governance Capital Ltda | 12,000 | $452.7 萬 | 1.30% | +5,800+93.5% | 加碼 |
| Avanza Fonder AB | 12,341 | $465.6 萬 | 0.12% | +176+1.4% | 加碼 |
| Genus Capital Management Inc. | 12,526 | $472.5 萬 | 0.55% | – | – |
| Robeco Institutional Asset Management B.V. | 12,650 | $477.2 萬 | 0.01% | −210−1.6% | 減碼 |
| Penserra Capital Management LLC | 12,687 | $478.6 萬 | 0.06% | −657−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 12,740 | $480.6 萬 | 0.02% | −3,290−20.5% | 減碼 |
| Sora Investors LLC | 12,776 | $482.0 萬 | 0.45% | +12,776 | 新進 |
| Loup Funds, LLC | 12,885 | $486.1 萬 | 1.93% | +12,885 | 新進 |
| Nemes Rush Group LLC | 13,044 | $492.1 萬 | 0.49% | +493+3.9% | 加碼 |
| Lazard Asset Management LLC | 13,180 | $497.2 萬 | 0.01% | −11,097−45.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,249 | $499.8 萬 | 0.02% | −4,005−23.2% | 減碼 |
| Lee Johnson Capital Management, LLC | 13,729 | $517.9 萬 | 1.72% | +13,729 | 新進 |
| Geometric Wealth Advisors | 13,931 | $525.5 萬 | 0.70% | −2,548−15.5% | 減碼 |
| Newlands Management Operations LLC | 13,985 | $527.6 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,100 | $531.9 萬 | 0.04% | +14,100 | 新進 |
| Clearbridge Investments, LLC | 14,121 | $532.7 萬 | 0.00% | +470+3.4% | 加碼 |
| Bridgewater Associates, LP | 14,229 | $536.8 萬 | 0.02% | +14,229 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,648 | $552.6 萬 | 0.03% | +2,289+18.5% | 加碼 |
| Acadian Asset Management LLC | 14,900 | $561.4 萬 | 0.01% | −1,954−11.6% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $565.9 萬 | 3.88% | 00.0% | 不變 |
| Navellier & Associates Inc | 15,036 | $567.2 萬 | 0.58% | +1,285+9.3% | 加碼 |
| Stifel Financial Corp | 15,090 | $569.2 萬 | 0.01% | +6,030+66.6% | 加碼 |
| BloombergSen Inc. | 15,208 | $573.7 萬 | 0.49% | +1,117+7.9% | 加碼 |
| Nissay Asset Management Corp | 15,515 | $585.3 萬 | 0.03% | +333+2.2% | 加碼 |
| JustInvest LLC | 15,622 | $589.3 萬 | 0.06% | +592+3.9% | 加碼 |
| GWM Advisors LLC | 15,924 | $600.7 萬 | 0.03% | +6,031+61.0% | 加碼 |
| M&T Bank Corp | 16,262 | $613.5 萬 | 0.02% | +2,367+17.0% | 加碼 |
| Picton Mahoney Asset Management | 16,491 | $622.0 萬 | 0.08% | +14,071+581.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,728 | $631.0 萬 | 0.01% | −1,928−10.3% | 減碼 |
| Zacks Investment Management | 16,796 | $633.6 萬 | 0.05% | +120+0.7% | 加碼 |
| OP Asset Management Ltd | 17,376 | $655.5 萬 | 0.09% | +1,801+11.6% | 加碼 |
| British Columbia Investment Management Corp | 17,464 | $658.8 萬 | 0.04% | −1,559−8.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,617 | $664.6 萬 | 0.06% | −7,126−28.8% | 減碼 |
| Teacher Retirement System of Texas | 17,820 | $672.2 萬 | 0.03% | −540−2.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,996 | $678.9 萬 | 0.03% | −816−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 18,200 | $686.6 萬 | 0.04% | −300−1.6% | 減碼 |
| MML Investors Services, LLC | 18,210 | $686.9 萬 | 0.02% | +2,390+15.1% | 加碼 |
| Flight Deck Capital, LP | 18,300 | $690.3 萬 | 5.23% | 00.0% | 不變 |
| Silvant Capital Management LLC | 18,589 | $701.3 萬 | 0.24% | +6,312+51.4% | 加碼 |
| Van Eck Associates Corp | 18,674 | $704.5 萬 | 0.01% | −415−2.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 19,522 | $736.4 萬 | 0.03% | −74,514−79.2% | 減碼 |
| Creative Planning | 19,953 | $752.7 萬 | 0.01% | +1,461+7.9% | 加碼 |
| Toronto Dominion Bank | 20,006 | $754.7 萬 | 0.01% | −2,176−9.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 21,060 | $794.5 萬 | 0.05% | +1,700+8.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,307 | $803.8 萬 | 0.06% | +1,802+9.2% | 加碼 |
| Citadel Advisors LLC | 21,529 | $812.2 萬 | 0.01% | +496+2.4% | 加碼 |
| Octahedron Capital Management L.P. | 21,600 | $814.8 萬 | 4.63% | +10,200+89.5% | 加碼 |
| Swiss Life Asset Management Ltd | 21,796 | $822.2 萬 | 0.04% | −4,398−16.8% | 減碼 |
| Utah Retirement Systems | 21,822 | $823.2 萬 | 0.08% | +2,934+15.5% | 加碼 |
| Verition Fund Management LLC | 22,056 | $832.0 萬 | 0.05% | −16,524−42.8% | 減碼 |
| Private Advisor Group, LLC | 22,422 | $845.8 萬 | 0.04% | +1,278+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,542 | $850.4 萬 | 0.01% | −1,091−4.6% | 減碼 |
| Schroder Investment Management Group | 21,691 | $851.7 萬 | 0.01% | +16,347+305.9% | 加碼 |
| Achmea Investment Management B.V. | 22,886 | $863.4 萬 | 0.11% | −47,522−67.5% | 減碼 |
| DnB Asset Management AS | 23,157 | $873.6 萬 | 0.03% | +723+3.2% | 加碼 |
| IFM Investors Pty Ltd | 23,715 | $875.8 萬 | 0.08% | +587+2.5% | 加碼 |
| Wealthfront Advisers LLC | 23,472 | $885.5 萬 | 0.02% | +2,321+11.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 24,300 | $916.7 萬 | 2.55% | +7,700+46.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,959 | $941.6 萬 | 0.04% | −5,015−16.7% | 減碼 |
| Nomura Holdings Inc | 24,970 | $942.0 萬 | 0.04% | +16,727+202.9% | 加碼 |
| Berkshire Capital Holdings Inc | 25,230 | $951.8 萬 | 2.89% | +25,220+252,200.0% | 加碼 |
| USS Investment Management Ltd | 25,227 | $952.2 萬 | 0.05% | −36−0.1% | 減碼 |
| Macquarie Group Ltd | 26,141 | $986.2 萬 | 0.01% | +10,391+66.0% | 加碼 |
| Forsta Ap-Fonden | 26,300 | $992.1 萬 | 0.06% | +1,500+6.0% | 加碼 |
| Xponance, Inc. | 26,417 | $996.6 萬 | 0.08% | +1,502+6.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $1,022 萬 | 0.09% | +100+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 27,118 | $1,023 萬 | 0.13% | −1,763−6.1% | 減碼 |
| Standard Life Aberdeen plc | 26,246 | $1,031 萬 | 0.02% | +20,436+351.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,382 | $1,033 萬 | 0.05% | +1,953+7.7% | 加碼 |
| Meridiem Capital Partners LP | 27,602 | $1,041 萬 | 0.72% | −370−1.3% | 減碼 |
| Balyasny Asset Management LLC | 27,839 | $1,050 萬 | 0.02% | −75,676−73.1% | 減碼 |
| Brevan Howard Capital Management LP | 28,939 | $1,092 萬 | 0.16% | +11,809+68.9% | 加碼 |
| Shellback Capital, LP | 30,000 | $1,132 萬 | 0.72% | +30,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 30,218 | $1,140 萬 | 0.10% | −6,184−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,387 | $1,146 萬 | 0.03% | −2,445−7.4% | 減碼 |
| PDT Partners, LLC | 30,777 | $1,161 萬 | 0.73% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,201 | $1,215 萬 | 0.01% | +6,431+25.0% | 加碼 |
| Trexquant Investment LP | 32,436 | $1,224 萬 | 0.13% | −70,601−68.5% | 減碼 |
| Metavasi Capital LP | 32,510 | $1,226 萬 | 4.35% | +18+0.1% | 加碼 |
| Prudential Financial Inc | 32,848 | $1,239 萬 | 0.01% | −30,522−48.2% | 減碼 |
| Quantinno Capital Management LP | 34,714 | $1,310 萬 | 0.04% | +6,846+24.6% | 加碼 |
| Advisor Group Holdings, Inc. | 35,007 | $1,336 萬 | 0.02% | +8,998+34.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,495 | $1,339 萬 | 0.32% | +15,919+81.3% | 加碼 |
| Bank of Montreal | 35,506 | $1,339 萬 | 0.01% | −100,918−74.0% | 減碼 |
| Interval Partners, LP | 35,887 | $1,354 萬 | 0.29% | +35,887 | 新進 |
| Arizona State Retirement System | 36,055 | $1,360 萬 | 0.07% | +717+2.0% | 加碼 |
| M&G Plc | 36,157 | $1,363 萬 | 0.07% | +1,162+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,910 | $1,392 萬 | 0.01% | +36,798+32,855.4% | 加碼 |
| Nomura Asset Management Co Ltd | 36,964 | $1,394 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 37,071 | $1,406 萬 | 0.07% | −589−1.6% | 減碼 |
| STRS Ohio | 37,756 | $1,424 萬 | 0.05% | +17,878+89.9% | 加碼 |
| Natixis | 38,473 | $1,451 萬 | 0.08% | +38,473 | 新進 |
| Blair William & Co | 38,534 | $1,454 萬 | 0.04% | +2,366+6.5% | 加碼 |
| Engineers Gate Manager LP | 40,319 | $1,521 萬 | 0.17% | +5,834+16.9% | 加碼 |
| Victory Capital Management Inc | 41,104 | $1,551 萬 | 0.01% | +140.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,665 | $1,609 萬 | 0.06% | +1,728+4.2% | 加碼 |