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 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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 1,000 | $42.2 萬 | 0.06% | +1,000 | 新進 |
| Cache Advisors, LLC | 1,000 | $42.2 萬 | 0.05% | +1,000 | 新進 |
| AlTi Global, Inc. | 1,003 | $42.3 萬 | 0.01% | +1,003 | 新進 |
| Aspen Grove Capital, LLC | 1,005 | $42.4 萬 | 0.07% | +1,005 | 新進 |
| Optimist Retirement Group LLC | 1,016 | $42.9 萬 | 0.20% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 1,024 | $43.2 萬 | 0.01% | +1,024 | 新進 |
| Davenport & Co LLC | 1,051 | $44.4 萬 | 0.00% | +61+6.2% | 加碼 |
| Plato Investment Management Ltd | 1,048 | $44.4 萬 | 0.03% | −2,699−72.0% | 減碼 |
| Fidelis Capital Partners, LLC | 1,057 | $44.6 萬 | 0.03% | −58−5.2% | 減碼 |
| Aristeia Capital LLC | 1,069 | $45.1 萬 | 0.01% | +1,069 | 新進 |
| Ewa, LLC | 1,076 | $45.4 萬 | 0.11% | +104+10.7% | 加碼 |
| Smartleaf Asset Management LLC | 1,060 | $45.5 萬 | 0.02% | +95+9.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,062 | $45.6 萬 | 0.01% | +62+6.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,103 | $46.5 萬 | 0.02% | −729−39.8% | 減碼 |
| BIT Capital GmbH | 1,105 | $46.6 萬 | 0.02% | −146,255−99.3% | 減碼 |
| Prelude Capital Management, LLC | 1,116 | $47.1 萬 | 0.03% | −2,744−71.1% | 減碼 |
| Westmount Partners, LLC | 1,117 | $47.1 萬 | 0.12% | +267+31.4% | 加碼 |
| Shay Capital LLC | 1,150 | $48.5 萬 | 0.08% | +1,150 | 新進 |
| Moors & Cabot, Inc. | 1,178 | $49.7 萬 | 0.02% | +365+44.9% | 加碼 |
| Keystone Investors Pte Ltd | 1,181 | $49.8 萬 | 0.04% | +1,181 | 新進 |
| Abel Hall, LLC | 1,205 | $50.9 萬 | 0.12% | +244+25.4% | 加碼 |
| Regions Financial Corp | 1,208 | $51.0 萬 | 0.00% | +8+0.7% | 加碼 |
| Osmosis Investment Management UK Ltd | 1,238 | $52.2 萬 | 0.01% | +1,238 | 新進 |
| Qtron Investments LLC | 1,240 | $52.3 萬 | 0.07% | −250−16.8% | 減碼 |
| Bryn Mawr Trust Co | 1,243 | $52.5 萬 | 0.01% | −70−5.3% | 減碼 |
| Cynosure Management, LLC | 1,257 | $53.0 萬 | 0.05% | +1,257 | 新進 |
| Ballentine Partners, LLC | 1,261 | $53.2 萬 | 0.01% | −41−3.1% | 減碼 |
| Alps Advisors Inc | 1,264 | $53.3 萬 | 0.00% | +4+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,266 | $53.4 萬 | 0.02% | +1,266 | 新進 |
| GTS Securities LLC | 1,267 | $53.5 萬 | 0.02% | +1,267 | 新進 |
| Cigna Investments Inc | 1,282 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 1,283 | $54.1 萬 | 0.01% | −55−4.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,283 | $54.1 萬 | 0.01% | +442+52.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,305 | $55.1 萬 | 0.03% | −213−14.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,322 | $55.8 萬 | 0.01% | +82+6.6% | 加碼 |
| Allworth Financial LP | 1,335 | $56.3 萬 | 0.00% | +85+6.8% | 加碼 |
| Clarity Wealth Advisors, LLC | 1,336 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 1,340 | $56.6 萬 | 0.06% | −36−2.6% | 減碼 |
| Blue Square Asset Management, LLC | 1,343 | $56.7 萬 | 0.25% | −7,331−84.5% | 減碼 |
| Bokf, NA | 1,362 | $57.5 萬 | 0.01% | −687−33.5% | 減碼 |
| Lido Advisors, LLC | 1,527 | $57.9 萬 | 0.00% | +58+3.9% | 加碼 |
| Employees Retirement System of Texas | 1,401 | $59.1 萬 | 0.00% | +272+24.1% | 加碼 |
| Oak Thistle LLC | 1,413 | $59.6 萬 | 0.08% | −895−38.8% | 減碼 |
| GAMMA Investing LLC | 1,421 | $60.0 萬 | 0.03% | +365+34.6% | 加碼 |
| Peapack Gladstone Financial Corp | 1,433 | $60.5 萬 | 0.01% | +1,433 | 新進 |
| Advisory Services Network, LLC | 1,446 | $61.0 萬 | 0.01% | −634−30.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,446 | $61.0 萬 | 0.00% | −51−3.4% | 減碼 |
| Stephens Inc | 1,451 | $61.2 萬 | 0.01% | −3−0.2% | 減碼 |
| Numerai GP LLC | 1,502 | $63.4 萬 | 0.08% | −3,558−70.3% | 減碼 |
| Kovack Advisors, Inc. | 1,514 | $63.9 萬 | 0.03% | +1,514 | 新進 |
| IFC & Insurance Marketing, Inc. | 1,516 | $64.0 萬 | 0.63% | +1,516 | 新進 |
| Forum Financial Management, LP | 1,524 | $64.3 萬 | 0.01% | +4+0.3% | 加碼 |
| Bridges Investment Management Inc | 1,548 | $65.3 萬 | 0.01% | +429+38.3% | 加碼 |
| Global Retirement Partners, LLC | 1,552 | $65.5 萬 | 0.01% | +622+66.9% | 加碼 |
| Ritholtz Wealth Management | 1,561 | $65.9 萬 | 0.01% | +35+2.3% | 加碼 |
| Brucke Financial, Inc. | 1,571 | $66.3 萬 | 0.36% | −13−0.8% | 減碼 |
| Larson Financial Group LLC | 1,579 | $66.6 萬 | 0.02% | +116+7.9% | 加碼 |
| Oak Ridge Investments LLC | 1,597 | $67.4 萬 | 0.04% | −97−5.7% | 減碼 |
| RSM US Wealth Management LLC | 1,579 | $67.8 萬 | 0.01% | −635−28.7% | 減碼 |
| Prospera Financial Services Inc | 1,624 | $68.5 萬 | 0.01% | +88+5.7% | 加碼 |
| Optimize Financial Inc | 1,631 | $68.8 萬 | 0.35% | +20+1.2% | 加碼 |
| Quantbot Technologies LP | 1,631 | $68.8 萬 | 0.02% | +1,631 | 新進 |
| Meridian Wealth Management, LLC | 1,672 | $70.6 萬 | 0.02% | +1+0.1% | 加碼 |
| NWF Advisory Services Inc. | 1,695 | $71.5 萬 | 0.08% | +245+16.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,699 | $71.7 萬 | 0.00% | +582+52.1% | 加碼 |
| Catalyst Capital Advisors LLC | 1,736 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| DRW Securities, LLC | 1,738 | $73.3 萬 | 0.06% | +1,738 | 新進 |
| Allegheny Financial Group LTD | 1,742 | $73.5 萬 | 0.11% | −214−10.9% | 減碼 |
| Hook Mill Capital Partners, LP | 1,746 | $73.7 萬 | 0.07% | +248+16.6% | 加碼 |
| Net Worth Advisory Group | 1,748 | $73.8 萬 | 0.15% | −132−7.0% | 減碼 |
| TFC Financial Management | 1,781 | $75.2 萬 | 0.09% | −123−6.5% | 減碼 |
| Mount Lucas Management LP | 1,782 | $75.2 萬 | 0.33% | −33−1.8% | 減碼 |
| Morris Retirement Advisors, LLC | 1,783 | $75.2 萬 | 0.32% | +99+5.9% | 加碼 |
| Arkadios Wealth Advisors | 1,787 | $75.4 萬 | 0.01% | +93+5.5% | 加碼 |
| Windmill Hill Asset Management Ltd | 1,836 | $77.5 萬 | 0.18% | +1,836 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,839 | $77.6 萬 | 0.00% | +163+9.7% | 加碼 |
| Global Endowment Management, LP | 1,848 | $78.0 萬 | 0.10% | −541−22.6% | 減碼 |
| Cliffwater LLC | 1,865 | $78.7 萬 | 0.17% | 00.0% | 不變 |
| GLOBALT Investments LLC | 1,866 | $78.7 萬 | 0.03% | −138−6.9% | 減碼 |
| Buckingham Strategic Partners | 1,875 | $79.2 萬 | 0.01% | −5,448−74.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,908 | $80.5 萬 | 0.00% | −1,541−44.7% | 減碼 |
| Meeder Advisory Services, Inc. | 1,918 | $80.9 萬 | 0.03% | +295+18.2% | 加碼 |
| Two Sigma Securities, LLC | 1,957 | $82.6 萬 | 0.11% | +1,957 | 新進 |
| Central Pacific Bank - Trust Division | 1,963 | $82.8 萬 | 0.10% | +338+20.8% | 加碼 |
| Signaturefd, LLC | 1,975 | $83.4 萬 | 0.01% | −47−2.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,004 | $84.6 萬 | 0.01% | +141+7.6% | 加碼 |
| Annex Advisory Services, LLC | 2,008 | $84.7 萬 | 0.02% | +8+0.4% | 加碼 |
| Wedmont Private Capital | 1,890 | $85.2 萬 | 0.03% | +94+5.2% | 加碼 |
| Laird Norton Trust Company, LLC | 2,055 | $86.7 萬 | 0.02% | +2,055 | 新進 |
| CWM, LLC | 2,109 | $89.0 萬 | 0.00% | −78−3.6% | 減碼 |
| Diversified Trust Co | 2,113 | $89.2 萬 | 0.02% | −1,055−33.3% | 減碼 |
| Evergreen Capital Management LLC | 2,114 | $89.2 萬 | 0.02% | +1,385+190.0% | 加碼 |
| Balyasny Asset Management LLC | 2,116 | $89.3 萬 | 0.00% | −25,723−92.4% | 減碼 |
| Sigma Planning Corp | 2,150 | $90.7 萬 | 0.03% | +999+86.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,645 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,159 | $91.1 萬 | 0.01% | +397+22.5% | 加碼 |
| Insight Wealth Partners, LLC | 2,165 | $91.4 萬 | 0.38% | +1,361+169.3% | 加碼 |
| Baird Financial Group, Inc. | 2,171 | $91.6 萬 | 0.00% | +2,171 | 新進 |
| TCW Group Inc | 2,173 | $91.7 萬 | 0.01% | +2,173 | 新進 |
| Horizon Investments, LLC | 2,198 | $92.8 萬 | 0.01% | +2,198 | 新進 |