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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 278,033 | $1.05 億 | 0.06% | +2,359+0.9% | 加碼 |
| Mane Global Capital Management LP | 279,229 | $1.05 億 | 4.94% | +57,405+25.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,786 | $1.06 億 | 0.09% | +14,293+5.4% | 加碼 |
| Scopus Asset Management, L.P. | 281,900 | $1.06 億 | 2.53% | −21,100−7.0% | 減碼 |
| Millennium Management LLC | 284,188 | $1.07 億 | 0.08% | +26,886+10.4% | 加碼 |
| Senator Investment Group LP | 290,930 | $1.10 億 | 4.05% | +130,000+80.8% | 加碼 |
| No Street GP LP | 295,500 | $1.11 億 | 7.41% | −54,500−15.6% | 減碼 |
| Neuberger Berman Group LLC | 306,502 | $1.16 億 | 0.08% | +42,578+16.1% | 加碼 |
| Styrax Capital, LP | 307,001 | $1.16 億 | 8.52% | +64,631+26.7% | 加碼 |
| Steadview Capital Management LLC | 309,560 | $1.17 億 | 16.74% | −133,975−30.2% | 減碼 |
| Driehaus Capital Management LLC | 317,908 | $1.20 億 | 0.86% | −54,877−14.7% | 減碼 |
| KBC Group NV | 321,874 | $1.21 億 | 0.29% | −1,788−0.6% | 減碼 |
| Two Sigma Investments, LP | 325,380 | $1.23 億 | 0.19% | −498,784−60.5% | 減碼 |
| Swiss National Bank | 350,300 | $1.32 億 | 0.08% | −15,700−4.3% | 減碼 |
| Par Capital Management Inc | 356,572 | $1.35 億 | 3.97% | −110,600−23.7% | 減碼 |
| Squarepoint Ops LLC | 359,133 | $1.35 億 | 0.29% | −341,916−48.8% | 減碼 |
| Selkirk Management LLC | 365,220 | $1.38 億 | 37.77% | 00.0% | 不變 |
| Palestra Capital Management LLC | 365,942 | $1.38 億 | 4.53% | +90,052+32.6% | 加碼 |
| Polar Capital Holdings Plc | 368,024 | $1.39 億 | 0.67% | +368,024 | 新進 |
| American Century Companies Inc | 370,507 | $1.40 億 | 0.07% | +34,222+10.2% | 加碼 |
| Bank of New York Mellon Corp | 381,739 | $1.44 億 | 0.03% | +1,236+0.3% | 加碼 |
| Nuveen, LLC | 395,146 | $1.49 億 | 0.04% | +9,352+2.4% | 加碼 |
| Goldman Sachs Group Inc | 406,390 | $1.53 億 | 0.02% | +116,105+40.0% | 加碼 |
| RV Capital GmbH | 445,255 | $1.68 億 | 30.75% | −65,097−12.8% | 減碼 |
| North Peak Capital Management, LLC | 477,343 | $1.80 億 | 20.45% | +112,808+30.9% | 加碼 |
| Winslow Capital Management, LLC | 484,757 | $1.83 億 | 0.60% | +484,757 | 新進 |
| Franklin Resources Inc | 495,382 | $1.87 億 | 0.05% | +248,064+100.3% | 加碼 |
| First Trust Advisors LP | 501,834 | $1.89 億 | 0.14% | +22,298+4.6% | 加碼 |
| 1832 Asset Management L.P. | 519,450 | $1.96 億 | 0.33% | +262,445+102.1% | 加碼 |
| Qube Research & Technologies Ltd | 542,546 | $2.05 億 | 0.29% | +149,735+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 547,823 | $2.07 億 | 0.04% | −32,249−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 551,673 | $2.08 億 | 0.45% | +264,851+92.3% | 加碼 |
| Whale Rock Capital Management LLC | 567,711 | $2.14 億 | 2.52% | −15,100−2.6% | 減碼 |
| Raymond James Financial Inc | 568,070 | $2.14 億 | 0.07% | −9,161−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 573,591 | $2.16 億 | 0.14% | +30,197+5.6% | 加碼 |
| Massachusetts Institute of Technology | 577,924 | $2.18 億 | 23.69% | −55,000−8.7% | 減碼 |
| Legal & General Group Plc | 585,845 | $2.21 億 | 0.05% | +26,119+4.7% | 加碼 |
| Bank of America Corp | 608,295 | $2.29 億 | 0.02% | −794,456−56.6% | 減碼 |
| UBS Asset Management Americas Inc | 615,175 | $2.32 億 | 0.05% | −70,298−10.3% | 減碼 |
| Alyeska Investment Group, L.P. | 634,146 | $2.39 億 | 0.73% | +634,146 | 新進 |
| Massachusetts Financial Services Co | 637,462 | $2.40 億 | 0.07% | +64,424+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 638,725 | $2.41 億 | 0.04% | +91,115+16.6% | 加碼 |
| Goodnow Investment Group, LLC | 651,263 | $2.46 億 | 23.51% | −99,770−13.3% | 減碼 |
| National Philanthropic Trust | 652,811 | $2.46 億 | 2.75% | +710.0% | 加碼 |
| Dragoneer Investment Group, LLC | 678,921 | $2.56 億 | 5.66% | +678,921 | 新進 |
| Lord, Abbett & Co. LLC | 680,666 | $2.57 億 | 0.76% | +15,782+2.4% | 加碼 |
| Holocene Advisors, LP | 706,457 | $2.67 億 | 0.61% | +456,457+182.6% | 加碼 |
| Two Sigma Advisers, LP | 785,835 | $2.96 億 | 0.59% | −895,400−53.3% | 減碼 |
| Wells Fargo & Company | 795,879 | $3.00 億 | 0.06% | +88,273+12.5% | 加碼 |
| Northern Trust Corp | 802,957 | $3.03 億 | 0.04% | +54,348+7.3% | 加碼 |
| Capital World Investors | 806,243 | $3.04 億 | 0.04% | +180,185+28.8% | 加碼 |
| Amundi | 827,606 | $3.06 億 | 0.10% | +533,604+181.5% | 加碼 |
| Durable Capital Partners LP | 892,477 | $3.37 億 | 2.49% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,013,112 | $3.82 億 | 0.50% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,230,513 | $4.64 億 | 0.37% | −1,328,006−51.9% | 減碼 |
| Morgan Stanley | 1,326,454 | $5.00 億 | 0.03% | +33,914+2.6% | 加碼 |
| Castle Hook Partners LP | 1,352,266 | $5.10 億 | 7.72% | +154,012+12.9% | 加碼 |
| Invesco Ltd. | 1,445,018 | $5.45 億 | 0.09% | +710,582+96.8% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $5.66 億 | 71.71% | 00.0% | 不變 |
| Sands Capital Management, LLC | 1,691,515 | $6.38 億 | 1.76% | +790,288+87.7% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,765,291 | $6.66 億 | 4.85% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 2,003,208 | $7.56 億 | 1.85% | +203,153+11.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,101,241 | $7.93 億 | 2.06% | +1,023,265+94.9% | 加碼 |
| Geode Capital Management, LLC | 2,497,859 | $9.40 億 | 0.06% | +265,680+11.9% | 加碼 |
| State Street Corp | 2,950,020 | $11.1 億 | 0.04% | +184,974+6.7% | 加碼 |
| Exor Capital LLP | 3,093,536 | $11.7 億 | 21.84% | −671,715−17.8% | 減碼 |
| Spruce House Investment Management LLC | 3,609,288 | $13.6 億 | 35.18% | 00.0% | 不變 |
| Capital Research Global Investors | 3,989,809 | $15.1 億 | 0.28% | +18,631+0.5% | 加碼 |
| CAS Investment Partners, LLC | 4,889,674 | $18.4 億 | 82.26% | −32,594−0.7% | 減碼 |
| Greenoaks Capital Partners LLC | 5,263,919 | $19.9 億 | 64.77% | −393,606−7.0% | 減碼 |
| FMR LLC | 5,714,340 | $21.6 億 | 0.11% | −370,785−6.1% | 減碼 |
| JPMorgan Chase & Co | 6,391,635 | $24.1 億 | 0.15% | +3,129,220+95.9% | 加碼 |
| BlackRock, Inc. | 9,817,286 | $37.0 億 | 0.07% | +335,850+3.5% | 加碼 |
| Vanguard Group Inc | 13,454,986 | $50.8 億 | 0.08% | +690,756+5.4% | 加碼 |
| Price T Rowe Associates Inc | 16,319,076 | $61.6 億 | 0.66% | +127,129+0.8% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −71,766−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −64,575−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,324−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,774−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −16,783−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,262−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,203−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,743−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,942−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −7,927−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −6,161−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −5,291−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |