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 |
|---|---|---|---|---|---|
| Eurizon Capital SGR S.p.A. | 17,429 | $736.1 萬 | 0.02% | +17,429 | 新進 |
| Rafferty Asset Management, LLC | 17,630 | $744.0 萬 | 0.03% | +11,256+176.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,715 | $747.6 萬 | 0.07% | +98+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,832 | $752.5 萬 | 0.06% | +6,035+51.2% | 加碼 |
| Pathstone Holdings, LLC | 18,023 | $760.6 萬 | 0.03% | +6,529+56.8% | 加碼 |
| M&T Bank Corp | 18,033 | $761.0 萬 | 0.02% | +1,771+10.9% | 加碼 |
| GWM Advisors LLC | 18,250 | $770.2 萬 | 0.03% | +2,326+14.6% | 加碼 |
| Rakuten Investment Management, Inc. | 18,170 | $787.8 萬 | 0.03% | +9,403+107.3% | 加碼 |
| Private Advisor Group, LLC | 18,989 | $801.4 萬 | 0.04% | −3,433−15.3% | 減碼 |
| Mediolanum International Funds Ltd | 18,668 | $801.9 萬 | 0.08% | +7,618+68.9% | 加碼 |
| New York Life Investment Management LLC | 19,337 | $816.1 萬 | 0.07% | +19,337 | 新進 |
| Public Sector Pension Investment Board | 19,600 | $827.2 萬 | 0.03% | +19,600 | 新進 |
| Van Eck Associates Corp | 20,078 | $847.3 萬 | 0.01% | +1,404+7.5% | 加碼 |
| Bank of Nova Scotia | 20,459 | $863.4 萬 | 0.01% | +15,028+276.7% | 加碼 |
| MML Investors Services, LLC | 20,498 | $865.1 萬 | 0.02% | +2,288+12.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,726 | $874.7 萬 | 0.07% | −581−2.7% | 減碼 |
| Mackenzie Financial Corp | 20,516 | $879.5 萬 | 0.01% | +10,128+97.5% | 加碼 |
| Susquehanna International Group, LLP | 21,265 | $897.4 萬 | 0.01% | −122,879−85.2% | 減碼 |
| Assetmark, Inc | 21,511 | $907.8 萬 | 0.02% | +17,525+439.7% | 加碼 |
| Silvant Capital Management LLC | 21,629 | $912.8 萬 | 0.31% | +3,040+16.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 21,900 | $924.2 萬 | 2.29% | −2,400−9.9% | 減碼 |
| Utah Retirement Systems | 21,977 | $927.5 萬 | 0.09% | +155+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 21,987 | $927.9 萬 | 0.03% | +9,247+72.6% | 加碼 |
| OP Asset Management Ltd | 23,177 | $978.1 萬 | 0.12% | +5,801+33.4% | 加碼 |
| British Columbia Investment Management Corp | 23,276 | $982.3 萬 | 0.05% | +5,812+33.3% | 加碼 |
| Wealth High Governance Capital Ltda | 23,359 | $985.8 萬 | 2.89% | +11,359+94.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 23,359 | $985.8 萬 | 0.35% | +15,359+192.0% | 加碼 |
| Picton Mahoney Asset Management | 23,616 | $996.6 萬 | 0.11% | +7,125+43.2% | 加碼 |
| AQR Capital Management LLC | 24,573 | $1,037 萬 | 0.01% | −19,354−44.1% | 減碼 |
| Moore Capital Management, LP | 24,656 | $1,041 萬 | 0.21% | −145,251−85.5% | 減碼 |
| PDT Partners, LLC | 24,928 | $1,052 萬 | 0.68% | −5,849−19.0% | 減碼 |
| DnB Asset Management AS | 25,174 | $1,062 萬 | 0.04% | +2,017+8.7% | 加碼 |
| IFM Investors Pty Ltd | 25,518 | $1,077 萬 | 0.09% | +1,803+7.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,716 | $1,085 萬 | 0.04% | +757+3.0% | 加碼 |
| Man Group plc | 25,820 | $1,090 萬 | 0.02% | −113,129−81.4% | 減碼 |
| Illinois Municipal Retirement Fund | 25,922 | $1,094 萬 | 0.14% | −1,196−4.4% | 減碼 |
| USS Investment Management Ltd | 26,118 | $1,102 萬 | 0.05% | +891+3.5% | 加碼 |
| Marshall Wace, LLP | 26,194 | $1,105 萬 | 0.01% | −171,866−86.8% | 減碼 |
| Loup Funds, LLC | 26,879 | $1,134 萬 | 3.30% | +13,994+108.6% | 加碼 |
| Wealthfront Advisers LLC | 27,360 | $1,155 萬 | 0.03% | +3,888+16.6% | 加碼 |
| Creative Planning | 27,566 | $1,163 萬 | 0.01% | +7,613+38.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,820 | $1,174 萬 | 0.10% | +720+2.7% | 加碼 |
| Forsta Ap-Fonden | 27,860 | $1,176 萬 | 0.07% | +1,560+5.9% | 加碼 |
| SCHF (Gpe), LLC | 28,818 | $1,216 萬 | 1.55% | +28,818 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,054 | $1,226 萬 | 0.03% | +21,201+270.0% | 加碼 |
| Ensign Peak Advisors, Inc | 29,170 | $1,231 萬 | 0.02% | −18,738−39.1% | 減碼 |
| QVT Financial LP | 30,000 | $1,266 萬 | 1.20% | +30,000 | 新進 |
| CIBC World Markets Corp | 30,080 | $1,269 萬 | 0.06% | +30,080 | 新進 |
| Retirement Systems of Alabama | 30,084 | $1,270 萬 | 0.04% | +30,084 | 新進 |
| Woodline Partners LP | 30,281 | $1,278 萬 | 0.05% | +25,283+505.9% | 加碼 |
| Cetera Investment Advisers | 30,360 | $1,281 萬 | 0.01% | −1,841−5.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 31,145 | $1,314 萬 | 0.07% | +3,763+13.7% | 加碼 |
| Amalgamated Bank | 31,155 | $1,315 萬 | 0.09% | +20,511+192.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,874 | $1,321 萬 | 0.12% | +656+2.2% | 加碼 |
| Citadel Advisors LLC | 31,511 | $1,330 萬 | 0.01% | +9,982+46.4% | 加碼 |
| Advisor Group Holdings, Inc. | 31,695 | $1,338 萬 | 0.02% | −3,312−9.5% | 減碼 |
| Flight Deck Capital, LP | 31,860 | $1,345 萬 | 11.47% | +13,560+74.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,896 | $1,388 萬 | 0.07% | +32,896 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,922 | $1,389 萬 | 0.02% | +10,380+46.0% | 加碼 |
| CIBC Asset Management Inc | 32,947 | $1,390 萬 | 0.03% | +27,634+520.1% | 加碼 |
| Xponance, Inc. | 33,565 | $1,417 萬 | 0.11% | +7,148+27.1% | 加碼 |
| Standard Life Aberdeen plc | 33,673 | $1,421 萬 | 0.02% | +7,427+28.3% | 加碼 |
| STRS Ohio | 34,838 | $1,470 萬 | 0.05% | −2,918−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,899 | $1,515 萬 | 0.03% | +5,512+18.1% | 加碼 |
| Arizona State Retirement System | 36,218 | $1,528 萬 | 0.08% | +163+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 36,578 | $1,544 萬 | 0.03% | +19,850+118.7% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 36,641 | $1,546 萬 | 2.76% | +36,641 | 新進 |
| ProShare Advisors LLC | 36,874 | $1,556 萬 | 0.03% | +25,681+229.4% | 加碼 |
| State of Michigan Retirement System | 37,000 | $1,561 萬 | 0.08% | +37,000 | 新進 |
| Czech National Bank | 37,261 | $1,572 萬 | 0.10% | +37,261 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,990 | $1,603 萬 | 0.04% | −101,748−72.8% | 減碼 |
| Rivermont Capital Management LP | 38,290 | $1,616 萬 | 3.84% | +38,290 | 新進 |
| Blair William & Co | 38,313 | $1,617 萬 | 0.04% | −221−0.6% | 減碼 |
| Quantitative Investment Management, LLC | 38,322 | $1,617 萬 | 1.57% | +38,322 | 新進 |
| Resona Asset Management Co.,Ltd. | 39,169 | $1,661 萬 | 0.08% | +2,098+5.7% | 加碼 |
| Nishkama Capital, LLC | 39,833 | $1,681 萬 | 2.27% | −48,427−54.9% | 減碼 |
| MetLife Investment Management | 40,320 | $1,702 萬 | 0.08% | +31,869+377.1% | 加碼 |
| Quantinno Capital Management LP | 41,366 | $1,746 萬 | 0.04% | +6,652+19.2% | 加碼 |
| Coronation Fund Managers Ltd. | 42,860 | $1,809 萬 | 0.81% | +42,860 | 新進 |
| Victory Capital Management Inc | 42,916 | $1,811 萬 | 0.01% | +1,812+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 44,058 | $1,859 萬 | 0.05% | +7,094+19.2% | 加碼 |
| Dream Peak Capital Ltd | 44,353 | $1,872 萬 | 2.91% | +44,353 | 新進 |
| State of Tennessee, Treasury Department | 46,819 | $1,878 萬 | 0.06% | +46,819 | 新進 |
| Alpine Global Management, LLC | 44,604 | $1,882 萬 | 4.19% | +43,383+3,553.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,048 | $1,901 萬 | 0.07% | +2,383+5.6% | 加碼 |
| Alta Park Capital, LP | 45,412 | $1,916 萬 | 2.31% | −14,892−24.7% | 減碼 |
| Toronto Dominion Bank | 46,042 | $1,943 萬 | 0.03% | +26,036+130.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 47,018 | $1,984 萬 | 0.12% | +1,318+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 47,280 | $1,995 萬 | 0.08% | +3,080+7.0% | 加碼 |
| Maplelane Capital, LLC | 48,000 | $2,026 萬 | 1.15% | −147,000−75.4% | 減碼 |
| Gotham Asset Management, LLC | 51,002 | $2,152 萬 | 0.08% | −343−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,759 | $2,184 萬 | 0.05% | +1,957+3.9% | 加碼 |
| Jefferies Financial Group Inc. | 53,633 | $2,263 萬 | 0.19% | +50,672+1,711.3% | 加碼 |
| UniSuper Management Pty Ltd | 53,800 | $2,270 萬 | 0.14% | +9,800+22.3% | 加碼 |
| Public Employees Retirement System of Ohio | 54,554 | $2,302 萬 | 0.07% | +498+0.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 55,140 | $2,369 萬 | 0.07% | +55,140 | 新進 |
| Treasurer of the State of North Carolina | 56,644 | $2,391 萬 | 0.08% | −2,701−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 55,353 | $2,399 萬 | 0.07% | +10,169+22.5% | 加碼 |
| Royal London Asset Management Ltd | 57,805 | $2,439 萬 | 0.05% | −293−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 57,824 | $2,440 萬 | 0.02% | +7,983+16.0% | 加碼 |