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 |
|---|---|---|---|---|---|
| Soma Equity Partners LP | 177,786 | $6,707 萬 | 3.37% | +177,786 | 新進 |
| Rhumbline Advisers | 173,944 | $6,562 萬 | 0.05% | +508+0.3% | 加碼 |
| Moore Capital Management, LP | 169,907 | $6,410 萬 | 1.27% | +2,387+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 167,245 | $6,309 萬 | 0.21% | +56,055+50.4% | 加碼 |
| Canada Pension Plan Investment Board | 163,631 | $6,173 萬 | 0.04% | −3,400−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,687 | $5,798 萬 | 0.10% | −2,734−1.7% | 減碼 |
| Davidson Kempner Capital Management LP | 151,750 | $5,725 萬 | 0.80% | +151,750 | 新進 |
| Scge Management, L.P. | 151,000 | $5,696 萬 | 1.11% | +151,000 | 新進 |
| 683 Capital Management, LLC | 150,000 | $5,659 萬 | 5.14% | −5,000−3.2% | 減碼 |
| BIT Capital GmbH | 147,360 | $5,559 萬 | 2.54% | −43,564−22.8% | 減碼 |
| Susquehanna International Group, LLP | 144,144 | $5,438 萬 | 0.08% | +67,981+89.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,738 | $5,271 萬 | 0.17% | −49,813−26.3% | 減碼 |
| Man Group plc | 138,949 | $5,242 萬 | 0.10% | −221,304−61.4% | 減碼 |
| Great West Life Assurance Co | 133,411 | $5,231 萬 | 0.07% | +11,055+9.0% | 加碼 |
| Nordea Investment Management AB | 136,115 | $5,186 萬 | 0.05% | +86,398+173.8% | 加碼 |
| Natixis Advisors, L.P. | 136,431 | $5,147 萬 | 0.08% | +7,216+5.6% | 加碼 |
| TD Asset Management Inc | 133,811 | $5,048 萬 | 0.04% | +6,643+5.2% | 加碼 |
| Ameriprise Financial Inc | 124,209 | $4,686 萬 | 0.01% | +19,169+18.2% | 加碼 |
| Steadfast Capital Management LP | 121,691 | $4,591 萬 | 0.83% | −119,146−49.5% | 減碼 |
| Envestnet Asset Management Inc | 121,468 | $4,582 萬 | 0.01% | +23,697+24.2% | 加碼 |
| 3G Capital Partners LP | 120,000 | $4,527 萬 | 10.73% | +30,000+33.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,961 | $4,525 萬 | 0.08% | −2,694−2.2% | 減碼 |
| Brightlight Capital Management LP | 113,200 | $4,270 萬 | 25.84% | −44,800−28.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,735 | $4,253 萬 | 0.03% | +9,636+9.3% | 加碼 |
| Anabranch Capital Management, LP | 110,441 | $4,166 萬 | 26.23% | +1,186+1.1% | 加碼 |
| Barclays PLC | 108,496 | $4,093 萬 | 0.02% | −7,363−6.4% | 減碼 |
| Contour Asset Management LLC | 108,201 | $4,082 萬 | 1.02% | −159,385−59.6% | 減碼 |
| Voloridge Investment Management, LLC | 107,566 | $4,058 萬 | 0.14% | −537,582−83.3% | 減碼 |
| RDST Capital LLC | 107,205 | $4,044 萬 | 3.81% | −29,680−21.7% | 減碼 |
| Voya Investment Management LLC | 105,610 | $3,984 萬 | 0.04% | −40,135−27.5% | 減碼 |
| Bessemer Group Inc | 102,143 | $3,853 萬 | 0.06% | +102,052+112,145.1% | 加碼 |
| Russell Investments Group, Ltd. | 99,036 | $3,757 萬 | 0.04% | −24,909−20.1% | 減碼 |
| Jain Global LLC | 97,915 | $3,694 萬 | 0.48% | +87,673+856.0% | 加碼 |
| New York State Common Retirement Fund | 97,176 | $3,666 萬 | 0.05% | +3,804+4.1% | 加碼 |
| Aviva PLC | 96,738 | $3,649 萬 | 0.07% | +6,041+6.7% | 加碼 |
| Mirabella Financial Services LLP | 95,060 | $3,586 萬 | 3.12% | +60+0.1% | 加碼 |
| Quadrature Capital Ltd | 92,515 | $3,492 萬 | 0.41% | +76,419+474.8% | 加碼 |
| Amanah Holdings Trust | 91,462 | $3,450 萬 | 6.89% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 90,202 | $3,403 萬 | 0.24% | −44,465−33.0% | 減碼 |
| Ardmore Road Asset Management LP | 90,000 | $3,395 萬 | 2.19% | +90,000 | 新進 |
| Handelsbanken Fonder AB | 89,216 | $3,366 萬 | 0.11% | +2,140+2.5% | 加碼 |
| Nishkama Capital, LLC | 88,260 | $3,330 萬 | 2.99% | +33,660+61.6% | 加碼 |
| Alliancebernstein L.P. | 86,536 | $3,264 萬 | 0.01% | −21,711−20.1% | 減碼 |
| LPL Financial LLC | 81,903 | $3,090 萬 | 0.01% | +10,795+15.2% | 加碼 |
| SG Americas Securities, LLC | 79,125 | $2,985 萬 | 0.11% | +29,943+60.9% | 加碼 |
| Swedbank AB | 76,684 | $2,893 萬 | 0.03% | −7,004−8.4% | 減碼 |
| Korea Investment CORP | 76,093 | $2,871 萬 | 0.06% | −21,740−22.2% | 減碼 |
| Gavilan Investment Partners LLC | 69,000 | $2,603 萬 | 5.82% | +69,000 | 新進 |
| Storebrand Asset Management AS | 65,925 | $2,487 萬 | 0.07% | +1,307+2.0% | 加碼 |
| HSBC Holdings PLC | 65,297 | $2,466 萬 | 0.01% | −12,241−15.8% | 減碼 |
| State of Wisconsin Investment Board | 63,871 | $2,409 萬 | 0.06% | −4,458−6.5% | 減碼 |
| WT Asset Management Ltd | 61,100 | $2,305 萬 | 1.06% | +61,100 | 新進 |
| Alta Park Capital, LP | 60,304 | $2,275 萬 | 2.29% | +4,340+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 59,578 | $2,248 萬 | 0.03% | −77,378−56.5% | 減碼 |
| Treasurer of the State of North Carolina | 59,345 | $2,239 萬 | 0.07% | −641−1.1% | 減碼 |
| LMR Partners LLP | 59,011 | $2,226 萬 | 0.29% | +34,141+137.3% | 加碼 |
| Royal London Asset Management Ltd | 58,098 | $2,192 萬 | 0.05% | −3,720−6.0% | 減碼 |
| Capital Fund Management S.A. | 56,281 | $2,123 萬 | 0.21% | −170,821−75.2% | 減碼 |
| Allianz Asset Management GmbH | 54,096 | $2,041 萬 | 0.03% | −29,551−35.3% | 減碼 |
| Public Employees Retirement System of Ohio | 54,056 | $2,039 萬 | 0.06% | +5,029+10.3% | 加碼 |
| Aquatic Capital Management LLC | 52,128 | $1,966 萬 | 0.36% | −41,849−44.5% | 減碼 |
| Gotham Asset Management, LLC | 51,345 | $1,937 萬 | 0.08% | −2,912−5.4% | 減碼 |
| Danske Bank A/S | 50,052 | $1,888 萬 | 0.05% | +500+1.0% | 加碼 |
| Bornite Capital Management LP | 50,000 | $1,886 萬 | 1.75% | +50,000 | 新進 |
| Pictet Asset Management Holding SA | 49,841 | $1,880 萬 | 0.02% | −2,806−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,802 | $1,879 萬 | 0.04% | −5,030−9.2% | 減碼 |
| Hudson Bay Capital Management LP | 49,688 | $1,874 萬 | 0.11% | +33,210+201.5% | 加碼 |
| Ensign Peak Advisors, Inc | 47,908 | $1,807 萬 | 0.03% | −3,110−6.1% | 減碼 |
| Symmetry Investments LP | 46,257 | $1,745 萬 | 1.42% | +31,820+220.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 45,700 | $1,724 萬 | 0.11% | +500+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 45,184 | $1,705 萬 | 0.05% | −391−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 44,200 | $1,667 萬 | 0.07% | +100+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 44,000 | $1,660 萬 | 0.10% | +42,000+2,100.0% | 加碼 |
| AQR Capital Management LLC | 43,927 | $1,657 萬 | 0.01% | +1,107+2.6% | 加碼 |
| Engle Capital Management, L.P. | 43,456 | $1,639 萬 | 5.78% | +9,656+28.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,665 | $1,609 萬 | 0.06% | +1,728+4.2% | 加碼 |
| Victory Capital Management Inc | 41,104 | $1,551 萬 | 0.01% | +140.0% | 加碼 |
| Engineers Gate Manager LP | 40,319 | $1,521 萬 | 0.17% | +5,834+16.9% | 加碼 |
| Blair William & Co | 38,534 | $1,454 萬 | 0.04% | +2,366+6.5% | 加碼 |
| Natixis | 38,473 | $1,451 萬 | 0.08% | +38,473 | 新進 |
| STRS Ohio | 37,756 | $1,424 萬 | 0.05% | +17,878+89.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 37,071 | $1,406 萬 | 0.07% | −589−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 36,964 | $1,394 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,910 | $1,392 萬 | 0.01% | +36,798+32,855.4% | 加碼 |
| M&G Plc | 36,157 | $1,363 萬 | 0.07% | +1,162+3.3% | 加碼 |
| Arizona State Retirement System | 36,055 | $1,360 萬 | 0.07% | +717+2.0% | 加碼 |
| Interval Partners, LP | 35,887 | $1,354 萬 | 0.29% | +35,887 | 新進 |
| Bank of Montreal | 35,506 | $1,339 萬 | 0.01% | −100,918−74.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,495 | $1,339 萬 | 0.32% | +15,919+81.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,007 | $1,336 萬 | 0.02% | +8,998+34.6% | 加碼 |
| Quantinno Capital Management LP | 34,714 | $1,310 萬 | 0.04% | +6,846+24.6% | 加碼 |
| Prudential Financial Inc | 32,848 | $1,239 萬 | 0.01% | −30,522−48.2% | 減碼 |
| Metavasi Capital LP | 32,510 | $1,226 萬 | 4.35% | +18+0.1% | 加碼 |
| Trexquant Investment LP | 32,436 | $1,224 萬 | 0.13% | −70,601−68.5% | 減碼 |
| Cetera Investment Advisers | 32,201 | $1,215 萬 | 0.01% | +6,431+25.0% | 加碼 |
| PDT Partners, LLC | 30,777 | $1,161 萬 | 0.73% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,387 | $1,146 萬 | 0.03% | −2,445−7.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,218 | $1,140 萬 | 0.10% | −6,184−17.0% | 減碼 |
| Shellback Capital, LP | 30,000 | $1,132 萬 | 0.72% | +30,000 | 新進 |
| Brevan Howard Capital Management LP | 28,939 | $1,092 萬 | 0.16% | +11,809+68.9% | 加碼 |