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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 8,855 | $334.0 萬 | 0.02% | −400−4.3% | 減碼 |
| Blue Square Asset Management, LLC | 8,674 | $327.2 萬 | 1.43% | −12,557−59.1% | 減碼 |
| Truist Financial Corp | 8,515 | $321.2 萬 | 0.00% | +1,908+28.9% | 加碼 |
| GatePass Capital, LLC | 8,504 | $320.8 萬 | 1.85% | −6,502−43.3% | 減碼 |
| MetLife Investment Management | 8,451 | $318.8 萬 | 0.02% | +466+5.8% | 加碼 |
| Kentucky Retirement Systems | 8,287 | $312.6 萬 | 0.09% | +8,287 | 新進 |
| CI Private Wealth, LLC | 8,099 | $305.5 萬 | 0.00% | +1,605+24.7% | 加碼 |
| Harvest Investment Services, LLC | 8,036 | $303.2 萬 | 0.61% | −102−1.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 8,000 | $301.8 萬 | 0.23% | +4,200+110.5% | 加碼 |
| Independent Financial Group, LLC | 7,935 | $299.3 萬 | 0.07% | −3,665−31.6% | 減碼 |
| Entropy Technologies, LP | 7,899 | $298.0 萬 | 0.22% | +2,710+52.2% | 加碼 |
| Chicago Capital, LLC | 7,898 | $297.9 萬 | 0.07% | −878−10.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,853 | $296.2 萬 | 0.01% | −1,288−14.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,812 | $294.7 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,805 | $294.4 萬 | 0.01% | 00.0% | 不變 |
| Scopia Capital Management LP | 7,772 | $293.2 萬 | 0.41% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,521 | $283.7 萬 | 0.11% | −3,220−30.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,433 | $280.4 萬 | 0.04% | 00.0% | 不變 |
| Prakash Investment Advisors LLC | 7,320 | $276.1 萬 | 1.98% | +1,870+34.3% | 加碼 |
| Intech Investment Management LLC | 7,230 | $272.7 萬 | 0.02% | +5,429+301.4% | 加碼 |
| Armistice Capital, LLC | 7,110 | $268.2 萬 | 0.08% | +7,110 | 新進 |
| US Bancorp | 6,809 | $256.9 萬 | 0.00% | +390+6.1% | 加碼 |
| Blueshift Asset Management, LLC | 6,624 | $249.9 萬 | 0.77% | +4,115+164.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,589 | $248.6 萬 | 0.16% | −112−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,705 | $248.3 萬 | 0.00% | +2,172+47.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,582 | $248.3 萬 | 0.05% | +341+5.5% | 加碼 |
| KP Management LLC | 6,500 | $245.2 萬 | 0.86% | −1,000−13.3% | 減碼 |
| Rafferty Asset Management, LLC | 6,374 | $240.5 萬 | 0.01% | +185+3.0% | 加碼 |
| Caxton Associates LLP | 6,347 | $239.4 萬 | 0.07% | −16,237−71.9% | 減碼 |
| Buckingham Strategic Partners | 7,323 | $237.5 萬 | 0.03% | +2,862+64.2% | 加碼 |
| Sanctuary Advisors, LLC | 6,227 | $234.9 萬 | 0.01% | +3,220+107.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,164 | $232.5 萬 | 0.04% | +1,353+28.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,101 | $230.2 萬 | 0.08% | +207+3.5% | 加碼 |
| Park Avenue Securities LLC | 6,070 | $229.0 萬 | 0.02% | +3,708+157.0% | 加碼 |
| Pinnacle Wealth Management, LLC | 5,993 | $226.1 萬 | 1.53% | −378−5.9% | 減碼 |
| Keybank National Association | 5,871 | $221.5 萬 | 0.01% | −33−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 5,859 | $221.0 萬 | 0.02% | +1,479+33.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,834 | $220.1 萬 | 0.03% | −987−14.5% | 減碼 |
| Atria Investments LLC | 5,788 | $218.3 萬 | 0.02% | +3,580+162.1% | 加碼 |
| Investment Management Corp of Ontario | 5,707 | $215.3 萬 | 0.03% | +2,707+90.2% | 加碼 |
| Summit Trail Advisors, LLC | 5,669 | $213.9 萬 | 0.03% | +2,144+60.8% | 加碼 |
| Vident Advisory, LLC | 5,623 | $212.1 萬 | 0.02% | +834+17.4% | 加碼 |
| Wakefield Asset Management LLLP | 5,621 | $212.0 萬 | 0.58% | −695−11.0% | 減碼 |
| Graham Capital Management, L.P. | 5,609 | $211.6 萬 | 0.08% | −2,270−28.8% | 減碼 |
| Williamson Legacy Group, LLC | 5,598 | $211.2 萬 | 1.63% | +2,865+104.8% | 加碼 |
| Next Century Growth Investors LLC | 5,591 | $210.9 萬 | 0.15% | +34+0.6% | 加碼 |
| Brown Advisory Inc | 5,533 | $208.7 萬 | 0.00% | +5,533 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,440 | $205.2 萬 | 0.01% | −1,755−24.4% | 減碼 |
| Bank of Nova Scotia | 5,431 | $204.9 萬 | 0.00% | +1,312+31.9% | 加碼 |
| Main Management ETF Advisors, LLC | 5,425 | $204.7 萬 | 0.08% | +5,425 | 新進 |
| Cerity Partners LLC | 5,366 | $202.4 萬 | 0.00% | −115−2.1% | 減碼 |
| Profund Advisors LLC | 5,348 | $201.7 萬 | 0.07% | +460+9.4% | 加碼 |
| CIBC Asset Management Inc | 5,313 | $200.4 萬 | 0.01% | +270+5.4% | 加碼 |
| Tabor Asset Management, LP | 5,295 | $199.7 萬 | 1.26% | +234+4.6% | 加碼 |
| Toroso Investments, LLC | 5,285 | $199.4 萬 | 0.01% | −2,742−34.2% | 減碼 |
| Principal Financial Group Inc | 5,283 | $199.3 萬 | 0.00% | −30,221−85.1% | 減碼 |
| Qsemble Capital Management, LP | 5,255 | $198.2 萬 | 0.19% | +2,280+76.6% | 加碼 |
| K.J. Harrison & Partners Inc | 5,000 | $197.4 萬 | 0.28% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,150 | $194.3 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 5,100 | $192.4 萬 | 0.04% | +5,100 | 新進 |
| Numerai GP LLC | 5,060 | $190.9 萬 | 0.27% | −3,149−38.4% | 減碼 |
| Woodline Partners LP | 4,998 | $188.5 萬 | 0.01% | +4,998 | 新進 |
| Banque Cantonale Vaudoise | 4,950 | $186.8 萬 | 0.07% | +2,884+139.6% | 加碼 |
| Westpac Banking Corp | 4,941 | $186.4 萬 | 0.12% | +59+1.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,873 | $183.8 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 4,741 | $178.8 萬 | 0.01% | +208+4.6% | 加碼 |
| Affinity Investment Advisors, LLC | 4,713 | $177.8 萬 | 1.20% | +350+8.0% | 加碼 |
| Vestcor Inc | 4,648 | $175.3 萬 | 0.05% | +2,155+86.4% | 加碼 |
| HITE Hedge Asset Management LLC | 4,641 | $175.1 萬 | 0.10% | −1,114−19.4% | 減碼 |
| Kingsview Wealth Management, LLC | 4,615 | $174.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,578 | $172.7 萬 | 0.50% | −7−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,546 | $171.5 萬 | 0.01% | +904+24.8% | 加碼 |
| HighTower Advisors, LLC | 4,545 | $171.4 萬 | 0.00% | +119+2.7% | 加碼 |
| Legacy Capital Group California, Inc. | 4,494 | $169.5 萬 | 0.43% | −55−1.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,474 | $168.8 萬 | 0.06% | +4,474 | 新進 |
| Everence Capital Management Inc | 4,400 | $166.0 萬 | 0.10% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 4,400 | $166.0 萬 | 0.25% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,386 | $165.5 萬 | 0.12% | +4,386 | 新進 |
| Mercer Global Advisors Inc | 4,373 | $165.0 萬 | 0.00% | +519+13.5% | 加碼 |
| CIBC Bancorp USA Inc. | 4,357 | $164.4 萬 | 0.01% | +4,357 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 4,876 | $164.3 萬 | 0.08% | 00.0% | 不變 |
| Allstate Corp | 4,288 | $161.8 萬 | 0.04% | +4,288 | 新進 |
| Huntleigh Advisors, Inc. | 4,264 | $160.9 萬 | 0.27% | +36+0.9% | 加碼 |
| Empowered Funds, LLC | 4,260 | $160.7 萬 | 0.02% | +1,501+54.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,226 | $159.4 萬 | 0.01% | +467+12.4% | 加碼 |
| Vise Technologies, Inc. | 4,210 | $158.8 萬 | 0.06% | +148+3.6% | 加碼 |
| Smith Group Asset Management, LLC | 4,175 | $157.5 萬 | 0.09% | −260−5.9% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,049 | $152.7 萬 | 2.24% | +4,049 | 新進 |
| Credit Agricole S A | 4,031 | $152.1 萬 | 0.01% | +4,031 | 新進 |
| Jones Financial Companies LLLP | 4,098 | $151.4 萬 | 0.00% | +953+30.3% | 加碼 |
| J.Safra Asset Management Corp | 3,987 | $150.4 萬 | 0.09% | +1,260+46.2% | 加碼 |
| Assetmark, Inc | 3,986 | $150.4 萬 | 0.00% | +3,545+803.9% | 加碼 |
| Sheets Smith Investment Management | 3,915 | $147.7 萬 | 0.96% | −10−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,876 | $146.2 萬 | 0.04% | +2,896+295.5% | 加碼 |
| Prelude Capital Management, LLC | 3,860 | $145.6 萬 | 0.11% | +1,672+76.4% | 加碼 |
| Clear Street Group Inc. | 3,810 | $143.7 萬 | 0.01% | +3,810 | 新進 |
| Yarbrough Capital, LLC | 3,790 | $143.0 萬 | 0.04% | +1,028+37.2% | 加碼 |
| Kondo Wealth Advisors, Inc. | 3,740 | $141.1 萬 | 0.57% | −90−2.3% | 減碼 |
| Plato Investment Management Ltd | 3,747 | $140.3 萬 | 0.10% | +107+2.9% | 加碼 |
| Wolverine Asset Management LLC | 3,600 | $135.8 萬 | 0.02% | −2,500−41.0% | 減碼 |