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、12 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 4 季 13F 持有人
Carvana Co. 在 2025/12/31 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
- 852
- 較 2025 年第 3 季 +90 家
- 持有股數
- 1.46 億
- 較 2025 年第 3 季 +1,041 萬 (+7.7%)
- 總市值
- $617.0 億
- 較 2025 年第 3 季 +$104.5 億 (+20.4%)
- 新進機構
- 201
- 另有 325 家加碼
- 清倉機構
- 111
- 另有 251 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,726,838 | $74.8 億 | 0.81% | +1,407,762+8.6% | 加碼 |
| Vanguard Group Inc | 16,783,101 | $70.8 億 | 0.10% | +3,328,115+24.7% | 加碼 |
| BlackRock, Inc. | 11,717,838 | $49.5 億 | 0.08% | +1,900,552+19.4% | 加碼 |
| JPMorgan Chase & Co | 6,130,229 | $25.9 億 | 0.17% | −261,406−4.1% | 減碼 |
| FMR LLC | 5,961,989 | $25.2 億 | 0.13% | +247,649+4.3% | 加碼 |
| State Street Corp | 5,714,779 | $24.1 億 | 0.08% | +2,764,759+93.7% | 加碼 |
| Capital Research Global Investors | 5,700,953 | $24.1 億 | 0.44% | +1,711,144+42.9% | 加碼 |
| CAS Investment Partners, LLC | 4,610,200 | $19.5 億 | 83.25% | −279,474−5.7% | 減碼 |
| Greenoaks Capital Partners LLC | 4,235,613 | $17.9 億 | 59.96% | −1,028,306−19.5% | 減碼 |
| Geode Capital Management, LLC | 3,880,711 | $16.3 億 | 0.10% | +1,382,852+55.4% | 加碼 |
| Exor Capital LLP | 2,855,140 | $12.0 億 | 21.25% | −238,396−7.7% | 減碼 |
| Sands Capital Management, LLC | 2,442,534 | $10.3 億 | 3.14% | +751,019+44.4% | 加碼 |
| Spruce House Investment Management LLC | 2,275,000 | $9.60 億 | 27.84% | −1,334,288−37.0% | 減碼 |
| Invesco Ltd. | 1,977,138 | $8.34 億 | 0.08% | +532,120+36.8% | 加碼 |
| Coatue Management LLC大師Coatue | 1,958,229 | $8.26 億 | 2.07% | −44,979−2.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,779,328 | $7.51 億 | 5.52% | +14,037+0.8% | 加碼 |
| Morgan Stanley | 1,526,517 | $6.44 億 | 0.04% | +200,063+15.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $6.33 億 | 77.46% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,407,398 | $5.94 億 | 0.92% | +394,286+38.9% | 加碼 |
| Capital World Investors | 1,278,944 | $5.40 億 | 0.07% | +472,701+58.6% | 加碼 |
| Northern Trust Corp | 1,188,994 | $5.02 億 | 0.06% | +386,037+48.1% | 加碼 |
| Whale Rock Capital Management LLC | 1,070,802 | $4.52 億 | 5.78% | +503,091+88.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,061,533 | $4.48 億 | 1.19% | −1,039,708−49.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,002,364 | $4.23 億 | 0.07% | +363,639+56.9% | 加碼 |
| Dragoneer Investment Group, LLC | 979,460 | $4.13 億 | 9.01% | +300,539+44.3% | 加碼 |
| Norges Bank | 977,057 | $4.12 億 | 0.04% | +977,057 | 新進 |
| Franklin Resources Inc | 929,710 | $3.92 億 | 0.10% | +434,328+87.7% | 加碼 |
| Durable Capital Partners LP | 925,045 | $3.90 億 | 3.69% | +32,568+3.6% | 加碼 |
| Massachusetts Financial Services Co | 817,775 | $3.45 億 | 0.11% | +180,313+28.3% | 加碼 |
| Wells Fargo & Company | 788,695 | $3.33 億 | 0.07% | −7,184−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 748,658 | $3.16 億 | 0.07% | +133,483+21.7% | 加碼 |
| Bank of America Corp | 713,170 | $3.01 億 | 0.02% | +104,875+17.2% | 加碼 |
| Goodnow Investment Group, LLC | 710,091 | $3.00 億 | 27.96% | +58,828+9.0% | 加碼 |
| Castle Hook Partners LP | 695,090 | $2.93 億 | 4.22% | −657,176−48.6% | 減碼 |
| Bank of New York Mellon Corp | 693,572 | $2.93 億 | 0.05% | +311,833+81.7% | 加碼 |
| UBS Group AG | 660,079 | $2.79 億 | 0.06% | +458,438+227.4% | 加碼 |
| National Philanthropic Trust | 657,103 | $2.77 億 | 2.74% | +4,292+0.7% | 加碼 |
| Legal & General Group Plc | 654,019 | $2.76 億 | 0.06% | +68,174+11.6% | 加碼 |
| Sachem Head Capital Management LP | 625,000 | $2.64 億 | 6.18% | +625,000 | 新進 |
| Goldman Sachs Group Inc | 619,932 | $2.62 億 | 0.04% | +213,542+52.5% | 加碼 |
| Lord, Abbett & Co. LLC | 603,583 | $2.55 億 | 0.78% | −77,083−11.3% | 減碼 |
| Massachusetts Institute of Technology | 578,300 | $2.44 億 | 32.40% | +376+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 547,689 | $2.31 億 | 0.05% | −1340.0% | 減碼 |
| Raymond James Financial Inc | 521,380 | $2.23 億 | 0.07% | −46,690−8.2% | 減碼 |
| Amundi | 497,140 | $2.10 億 | 0.06% | −330,466−39.9% | 減碼 |
| First Trust Advisors LP | 474,847 | $2.00 億 | 0.15% | −26,987−5.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 461,874 | $1.95 億 | 2.09% | +244,322+112.3% | 加碼 |
| Nuveen, LLC | 458,545 | $1.94 億 | 0.05% | +63,399+16.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 435,471 | $1.84 億 | 0.11% | −138,120−24.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 416,823 | $1.78 億 | 0.15% | +137,037+49.0% | 加碼 |
| Wellington Management Group LLP | 409,801 | $1.73 億 | 0.03% | +154,437+60.5% | 加碼 |
| Two Sigma Investments, LP | 393,532 | $1.66 億 | 0.25% | +68,152+20.9% | 加碼 |
| North Peak Capital Management, LLC | 390,023 | $1.65 億 | 18.02% | −87,320−18.3% | 減碼 |
| American Century Companies Inc | 371,356 | $1.57 億 | 0.08% | +849+0.2% | 加碼 |
| Selkirk Management LLC | 365,220 | $1.54 億 | 40.76% | 00.0% | 不變 |
| Swiss National Bank | 359,460 | $1.52 億 | 0.09% | +9,160+2.6% | 加碼 |
| Neuberger Berman Group LLC | 359,005 | $1.52 億 | 0.11% | +52,503+17.1% | 加碼 |
| Par Capital Management Inc | 350,672 | $1.48 億 | 3.93% | −5,900−1.7% | 減碼 |
| Deutsche Bank AG | 316,297 | $1.33 億 | 0.04% | +55,779+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,579 | $1.33 億 | 0.08% | +89,893+39.8% | 加碼 |
| 1832 Asset Management L.P. | 314,050 | $1.33 億 | 0.17% | −205,400−39.5% | 減碼 |
| Two Sigma Advisers, LP | 309,275 | $1.31 億 | 0.25% | −476,560−60.6% | 減碼 |
| RV Capital GmbH | 303,403 | $1.28 億 | 29.81% | −141,852−31.9% | 減碼 |
| Palestra Capital Management LLC | 292,552 | $1.23 億 | 4.39% | −73,390−20.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,725 | $1.23 億 | 0.07% | +13,692+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 290,142 | $1.22 億 | 0.19% | +290,142 | 新進 |
| Steadview Capital Management LLC | 286,575 | $1.21 億 | 22.77% | −22,985−7.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,964 | $1.15 億 | 0.08% | +175,229+155.4% | 加碼 |
| Rhumbline Advisers | 266,523 | $1.12 億 | 0.09% | +92,579+53.2% | 加碼 |
| Barclays PLC | 261,063 | $1.10 億 | 0.04% | +152,567+140.6% | 加碼 |
| Senator Investment Group LP | 259,932 | $1.10 億 | 4.40% | −30,998−10.7% | 減碼 |
| National Pension Service | 254,113 | $1.07 億 | 0.08% | +61,196+31.7% | 加碼 |
| SG Americas Securities, LLC | 253,487 | $1.07 億 | 0.14% | +174,362+220.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 253,000 | $1.07 億 | 3.00% | +22,194+9.6% | 加碼 |
| Royal Bank of Canada | 250,037 | $1.06 億 | 0.02% | −14,658−5.5% | 減碼 |
| Holocene Advisors, LP | 250,000 | $1.06 億 | 0.22% | −456,457−64.6% | 減碼 |
| No Street GP LP | 239,500 | $1.01 億 | 6.81% | −56,000−19.0% | 減碼 |
| California Public Employees Retirement System | 238,696 | $1.01 億 | 0.06% | +6,301+2.7% | 加碼 |
| Driehaus Capital Management LLC | 226,963 | $9,578 萬 | 0.65% | −90,945−28.6% | 減碼 |
| Thrive Capital Management, LLC | 226,761 | $9,570 萬 | 27.18% | 00.0% | 不變 |
| Styrax Capital, LP | 225,272 | $9,507 萬 | 7.28% | −81,729−26.6% | 減碼 |
| HSBC Holdings PLC | 221,727 | $9,375 萬 | 0.05% | +156,430+239.6% | 加碼 |
| Alliancebernstein L.P. | 218,658 | $9,228 萬 | 0.03% | +132,122+152.7% | 加碼 |
| Divisadero Street Capital Management, LP | 218,189 | $9,208 萬 | 5.24% | +9,869+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 229,533 | $9,187 萬 | 0.15% | +35,654+18.4% | 加碼 |
| Avala Global LP | 214,136 | $9,037 萬 | 4.32% | +22,400+11.7% | 加碼 |
| Voloridge Investment Management, LLC | 212,744 | $8,978 萬 | 0.32% | +105,178+97.8% | 加碼 |
| General Equity Holdings LP | 212,096 | $8,951 萬 | 55.93% | −47,906−18.4% | 減碼 |
| Citigroup Inc | 210,305 | $8,875 萬 | 0.06% | +15,673+8.1% | 加碼 |
| Scge Management, L.P. | 208,000 | $8,778 萬 | 2.00% | +57,000+37.7% | 加碼 |
| California State Teachers Retirement System | 203,894 | $8,605 萬 | 0.09% | +11,184+5.8% | 加碼 |
| KBC Group NV | 202,714 | $8,555 萬 | 0.20% | −119,160−37.0% | 減碼 |
| Federated Hermes, Inc. | 196,082 | $8,275 萬 | 0.14% | −69,839−26.3% | 減碼 |
| Canada Pension Plan Investment Board | 184,978 | $7,806 萬 | 0.05% | +21,347+13.0% | 加碼 |
| Spyglass Capital Management LLC | 180,668 | $7,625 萬 | 3.82% | +180,668 | 新進 |
| Mane Global Capital Management LP | 178,693 | $7,541 萬 | 4.13% | −100,536−36.0% | 減碼 |
| Primecap Management Co | 177,025 | $7,471 萬 | 0.06% | −10,300−5.5% | 減碼 |
| Bessemer Group Inc | 173,048 | $7,303 萬 | 0.11% | +70,905+69.4% | 加碼 |
| TD Asset Management Inc | 171,735 | $7,248 萬 | 0.06% | +37,924+28.3% | 加碼 |
| Fred Alger Management, LLC | 169,480 | $7,152 萬 | 0.28% | −15,301−8.3% | 減碼 |