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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 6,014 | $253.8 萬 | 0.04% | +4,231+237.3% | 加碼 |
| Lotus Technology Management, LP | 6,059 | $255.7 萬 | 1.42% | +6,059 | 新進 |
| Walleye Capital LLC | 6,207 | $261.9 萬 | 0.01% | +5,963+2,443.9% | 加碼 |
| XTX Topco Ltd | 6,251 | $263.8 萬 | 0.07% | +6,251 | 新進 |
| Lazard Asset Management LLC | 6,272 | $264.7 萬 | 0.00% | −6,908−52.4% | 減碼 |
| Park Avenue Securities LLC | 6,376 | $269.1 萬 | 0.02% | +306+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,431 | $271.4 萬 | 0.01% | +991+18.2% | 加碼 |
| Voleon Capital Management LP | 6,434 | $271.5 萬 | 0.06% | +5,512+597.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,500 | $274.3 萬 | 0.08% | +6,500 | 新進 |
| KP Management LLC | 6,500 | $274.3 萬 | 0.85% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,273 | $276.3 萬 | 0.00% | −432−6.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,555 | $276.6 萬 | 0.09% | +454+7.4% | 加碼 |
| Farther Finance Advisors, LLC | 6,568 | $277.2 萬 | 0.03% | +404+6.6% | 加碼 |
| Marex Group plc | 6,622 | $279.5 萬 | 0.03% | +3,590+118.4% | 加碼 |
| Prakash Investment Advisors LLC | 6,650 | $280.6 萬 | 2.13% | −670−9.2% | 減碼 |
| CI Private Wealth, LLC | 6,728 | $284.0 萬 | 0.00% | −1,371−16.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,770 | $285.7 萬 | 0.01% | +5,314+365.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,782 | $286.2 萬 | 0.06% | +200+3.0% | 加碼 |
| Cerity Partners LLC | 6,956 | $293.6 萬 | 0.00% | +1,590+29.6% | 加碼 |
| US Bancorp | 6,969 | $294.1 萬 | 0.00% | +160+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $303.9 萬 | 0.05% | +7,200 | 新進 |
| Profund Advisors LLC | 7,245 | $305.8 萬 | 0.09% | +1,897+35.5% | 加碼 |
| Ethic Inc. | 7,384 | $311.6 萬 | 0.05% | −2,921−28.3% | 減碼 |
| Prudential PLC | 7,529 | $317.7 萬 | 0.03% | +5,300+237.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,579 | $319.8 萬 | 0.04% | +6,072+402.9% | 加碼 |
| Bellwether Advisors, LLC | 7,634 | $322.2 萬 | 0.51% | −3,288−30.1% | 減碼 |
| Chicago Capital, LLC | 7,639 | $322.4 萬 | 0.08% | −259−3.3% | 減碼 |
| EFG International AG | 7,719 | $325.8 萬 | 0.06% | +7,719 | 新進 |
| Scopia Capital Management LP | 7,772 | $328.0 萬 | 0.69% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,805 | $329.4 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,812 | $329.7 萬 | 0.06% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 7,838 | $330.8 萬 | 1.67% | −1,888−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,928 | $336.5 萬 | 0.01% | +4,676+143.8% | 加碼 |
| Maytus Capital Management, LLC | 8,000 | $337.6 萬 | 0.80% | +8,000 | 新進 |
| Hartford Investment Management Co | 8,158 | $344.3 萬 | 0.10% | +8,158 | 新進 |
| Kentucky Retirement Systems | 8,287 | $349.7 萬 | 0.09% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,311 | $350.7 萬 | 0.10% | −3,450−29.3% | 減碼 |
| GatePass Capital, LLC | 8,710 | $367.6 萬 | 1.90% | +206+2.4% | 加碼 |
| Intech Investment Management LLC | 8,818 | $372.1 萬 | 0.03% | +1,588+22.0% | 加碼 |
| Point72 Asset Management, L.P. | 8,822 | $372.3 萬 | 0.01% | −542,851−98.4% | 減碼 |
| Polen Capital Management LLC | 8,974 | $378.7 萬 | 0.02% | −1,482−14.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,226 | $389.4 萬 | 0.02% | −297−3.1% | 減碼 |
| Estate Counselors, LLC | 9,553 | $403.2 萬 | 0.34% | +9,553 | 新進 |
| Omers Administration Corp | 9,623 | $406.1 萬 | 0.03% | +768+8.7% | 加碼 |
| Verition Fund Management LLC | 9,645 | $407.0 萬 | 0.02% | −12,411−56.3% | 減碼 |
| Allstate Corp | 9,781 | $412.8 萬 | 0.06% | +5,493+128.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $422.0 萬 | 0.03% | +10,000 | 新進 |
| Virtu Financial LLC | 10,084 | $425.6 萬 | 0.16% | +10,084 | 新進 |
| ASR Vermogensbeheer N.V. | 10,102 | $426.3 萬 | 0.05% | −99−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,202 | $430.5 萬 | 0.05% | +178+1.8% | 加碼 |
| Allianz Asset Management GmbH | 10,397 | $438.8 萬 | 0.01% | −43,699−80.8% | 減碼 |
| Dba Trading, LLC | 10,500 | $443.1 萬 | 4.42% | +10,500 | 新進 |
| Great Valley Advisor Group, Inc. | 10,709 | $451.9 萬 | 0.09% | +139+1.3% | 加碼 |
| Commerce Bank | 10,761 | $454.1 萬 | 0.03% | +6,020+127.0% | 加碼 |
| Mizuho Securities USA LLC | 10,297 | $463.6 萬 | 0.08% | +10,297 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,000 | $464.2 萬 | 0.03% | +11,000 | 新進 |
| Geometric Wealth Advisors | 11,004 | $464.4 萬 | 0.60% | −2,927−21.0% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 11,048 | $466.2 萬 | 0.07% | +11,048 | 新進 |
| Avanza Fonder AB | 11,058 | $466.7 萬 | 0.12% | −1,283−10.4% | 減碼 |
| Metavasi Capital LP | 11,105 | $468.7 萬 | 2.06% | −21,405−65.8% | 減碼 |
| Pacer Advisors, Inc. | 11,300 | $476.9 萬 | 0.01% | +10,973+3,355.7% | 加碼 |
| Investment Management Corp of Ontario | 11,576 | $488.5 萬 | 0.07% | +5,869+102.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,649 | $491.6 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 11,858 | $500.4 萬 | 0.06% | +1,736+17.2% | 加碼 |
| Truist Financial Corp | 12,069 | $509.3 萬 | 0.01% | +3,554+41.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,600 | $531.7 萬 | 0.05% | +12,600 | 新進 |
| Swiss Life Asset Management Ltd | 12,601 | $531.8 萬 | 0.03% | −9,195−42.2% | 減碼 |
| Penserra Capital Management LLC | 12,841 | $541.8 萬 | 0.06% | +154+1.2% | 加碼 |
| Independent Advisor Alliance | 12,959 | $546.9 萬 | 0.13% | +1,477+12.9% | 加碼 |
| Squarepoint Ops LLC | 13,069 | $551.5 萬 | 0.01% | −346,064−96.4% | 減碼 |
| Motley Fool Asset Management LLC | 13,181 | $556.3 萬 | 0.22% | +3,659+38.4% | 加碼 |
| Jane Street Group, LLC | 13,235 | $558.5 萬 | 0.01% | −225,434−94.5% | 減碼 |
| Nemes Rush Group LLC | 13,268 | $559.9 萬 | 0.53% | +224+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,392 | $565.2 萬 | 0.01% | +742+5.9% | 加碼 |
| Comerica Bank | 13,413 | $566.0 萬 | 0.02% | +10,506+361.4% | 加碼 |
| Navellier & Associates Inc | 13,688 | $577.7 萬 | 0.65% | −1,348−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,931 | $587.9 萬 | 0.15% | +10,559+313.1% | 加碼 |
| Ieq Capital, LLC | 13,955 | $588.9 萬 | 0.02% | +13,955 | 新進 |
| State of Alaska, Department of Revenue | 14,050 | $592.9 萬 | 0.06% | +14,050 | 新進 |
| Clearbridge Investments, LLC | 14,145 | $596.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Janus Henderson Group PLC | 14,294 | $603.5 萬 | 0.00% | +4,531+46.4% | 加碼 |
| RH Tailwind Management, LLC | 14,500 | $611.9 萬 | 6.16% | +14,500 | 新進 |
| Yousif Capital Management, LLC | 13,863 | $613.1 萬 | 0.07% | +12,142+705.5% | 加碼 |
| Macquarie Group Ltd | 14,628 | $617.3 萬 | 0.03% | −11,513−44.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,802 | $624.7 萬 | 0.42% | +8,213+124.6% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $633.0 萬 | 4.64% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,116 | $637.9 萬 | 0.01% | −21,794−59.0% | 減碼 |
| Stifel Financial Corp | 15,168 | $640.1 萬 | 0.01% | +78+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,173 | $640.3 萬 | 0.04% | +525+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 15,181 | $640.7 萬 | 0.07% | +15,181 | 新進 |
| BloombergSen Inc. | 15,208 | $641.8 萬 | 0.68% | 00.0% | 不變 |
| Colony Group, LLC | 15,596 | $658.2 萬 | 0.01% | +15,596 | 新進 |
| Oregon Public Employees Retirement Fund | 16,200 | $683.7 萬 | 0.09% | +16,200 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,217 | $688.2 萬 | 0.01% | +7,082+77.5% | 加碼 |
| Nissay Asset Management Corp | 16,590 | $700.1 萬 | 0.04% | +1,075+6.9% | 加碼 |
| Zacks Investment Management | 16,625 | $701.6 萬 | 0.06% | −171−1.0% | 減碼 |
| Ci Investments Inc. | 16,835 | $710.5 萬 | 0.03% | +16,370+3,520.4% | 加碼 |
| JustInvest LLC | 16,855 | $711.3 萬 | 0.07% | +1,233+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 16,890 | $712.8 萬 | 0.02% | +3,641+27.5% | 加碼 |
| NEOS Investment Management LLC | 17,284 | $729.4 萬 | 0.04% | +17,284 | 新進 |