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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 59,284 | $2,502 萬 | 0.07% | −6,641−10.1% | 減碼 |
| APG Asset Management N.V. | 70,400 | $2,530 萬 | 0.07% | +70,400 | 新進 |
| LMR Partners LLP | 60,000 | $2,532 萬 | 0.24% | +989+1.7% | 加碼 |
| Danske Bank A/S | 60,212 | $2,541 萬 | 0.06% | +10,160+20.3% | 加碼 |
| Schroder Investment Management Group | 62,347 | $2,678 萬 | 0.02% | +40,656+187.4% | 加碼 |
| State of Wisconsin Investment Board | 68,111 | $2,874 萬 | 0.06% | +4,240+6.6% | 加碼 |
| Prudential Financial Inc | 67,690 | $2,890 萬 | 0.03% | +34,842+106.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,708 | $2,900 萬 | 0.02% | −1,161,805−94.4% | 減碼 |
| Ardmore Road Asset Management LP | 68,721 | $2,900 萬 | 2.20% | −21,279−23.6% | 減碼 |
| New York State Common Retirement Fund | 69,874 | $2,949 萬 | 0.04% | −27,302−28.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 71,712 | $3,026 萬 | 0.08% | +71,712 | 新進 |
| Swedbank AB | 79,390 | $3,350 萬 | 0.03% | +2,706+3.5% | 加碼 |
| Korea Investment CORP | 79,662 | $3,362 萬 | 0.07% | +3,569+4.7% | 加碼 |
| Anabranch Capital Management, LP | 82,028 | $3,462 萬 | 23.26% | −28,413−25.7% | 減碼 |
| Credit Agricole S A | 83,256 | $3,514 萬 | 0.10% | +79,225+1,965.4% | 加碼 |
| Gavilan Investment Partners LLC | 86,000 | $3,629 萬 | 8.72% | +17,000+24.6% | 加碼 |
| Steadfast Capital Management LP | 87,958 | $3,712 萬 | 0.65% | −33,733−27.7% | 減碼 |
| Bank of Montreal | 90,783 | $3,831 萬 | 0.02% | +55,277+155.7% | 加碼 |
| Electron Capital Partners, LLC | 90,864 | $3,835 萬 | 1.78% | +90,864 | 新進 |
| Amanah Holdings Trust | 91,462 | $3,860 萬 | 5.65% | 00.0% | 不變 |
| Brightlight Capital Management LP | 92,800 | $3,916 萬 | 27.84% | −20,400−18.0% | 減碼 |
| Handelsbanken Fonder AB | 92,824 | $3,917 萬 | 0.12% | +3,608+4.0% | 加碼 |
| LPL Financial LLC | 93,398 | $3,942 萬 | 0.01% | +11,495+14.0% | 加碼 |
| National Bank of Canada | 95,938 | $4,049 萬 | 0.04% | +94,847+8,693.6% | 加碼 |
| Mirabella Financial Services LLP | 96,199 | $4,060 萬 | 3.91% | +1,139+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 96,682 | $4,080 萬 | 0.03% | −107,634−52.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 97,913 | $4,132 萬 | 0.16% | +78,391+401.6% | 加碼 |
| Great West Life Assurance Co | 100,984 | $4,265 萬 | 0.07% | −32,427−24.3% | 減碼 |
| New York State Teachers Retirement System | 102,214 | $4,314 萬 | 0.08% | +102,214 | 新進 |
| SEI Investments Co | 103,240 | $4,357 萬 | 0.04% | −139,753−57.5% | 減碼 |
| Russell Investments Group, Ltd. | 107,362 | $4,540 萬 | 0.05% | +8,326+8.4% | 加碼 |
| Ameriprise Financial Inc | 108,893 | $4,596 萬 | 0.01% | −15,316−12.3% | 減碼 |
| Aviva PLC | 109,481 | $4,620 萬 | 0.08% | +12,743+13.2% | 加碼 |
| Envestnet Asset Management Inc | 113,964 | $4,810 萬 | 0.01% | −7,504−6.2% | 減碼 |
| Voya Investment Management LLC | 116,716 | $4,926 萬 | 0.05% | +11,106+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,102 | $4,984 萬 | 0.09% | −1,859−1.5% | 減碼 |
| Polar Capital Holdings Plc | 118,287 | $4,992 萬 | 0.23% | −249,737−67.9% | 減碼 |
| RDST Capital LLC | 122,262 | $5,160 萬 | 4.86% | +15,057+14.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,700 | $5,389 萬 | 0.08% | +127,700 | 新進 |
| Davidson Kempner Capital Management LP | 131,750 | $5,560 萬 | 0.81% | −20,000−13.2% | 減碼 |
| Alyeska Investment Group, L.P. | 134,502 | $5,676 萬 | 0.16% | −499,644−78.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,898 | $5,740 萬 | 0.09% | −17,789−11.6% | 減碼 |
| Nordea Investment Management AB | 137,930 | $5,860 萬 | 0.05% | +1,815+1.3% | 加碼 |
| Tremblant Capital Group | 141,135 | $5,956 萬 | 1.52% | +141,135 | 新進 |
| 683 Capital Management, LLC | 150,000 | $6,330 萬 | 5.26% | 00.0% | 不變 |
| 3G Capital Partners LP | 150,000 | $6,330 萬 | 14.93% | +30,000+25.0% | 加碼 |
| Kinetic Partners Management, LP | 150,199 | $6,339 萬 | 3.08% | −74,960−33.3% | 減碼 |
| Natixis Advisors, L.P. | 152,017 | $6,415 萬 | 0.09% | +15,586+11.4% | 加碼 |
| Principal Financial Group Inc | 155,858 | $6,578 萬 | 0.03% | +150,575+2,850.2% | 加碼 |
| Los Angeles Capital Management LLC | 219,680 | $6,702 萬 | 0.23% | +52,435+31.4% | 加碼 |
| Assenagon Asset Management S.A. | 165,764 | $6,996 萬 | 0.11% | +106,186+178.2% | 加碼 |
| Fred Alger Management, LLC | 169,480 | $7,152 萬 | 0.28% | −15,301−8.3% | 減碼 |
| TD Asset Management Inc | 171,735 | $7,248 萬 | 0.06% | +37,924+28.3% | 加碼 |
| Bessemer Group Inc | 173,048 | $7,303 萬 | 0.11% | +70,905+69.4% | 加碼 |
| Primecap Management Co | 177,025 | $7,471 萬 | 0.06% | −10,300−5.5% | 減碼 |
| Mane Global Capital Management LP | 178,693 | $7,541 萬 | 4.13% | −100,536−36.0% | 減碼 |
| Spyglass Capital Management LLC | 180,668 | $7,625 萬 | 3.82% | +180,668 | 新進 |
| Canada Pension Plan Investment Board | 184,978 | $7,806 萬 | 0.05% | +21,347+13.0% | 加碼 |
| Federated Hermes, Inc. | 196,082 | $8,275 萬 | 0.14% | −69,839−26.3% | 減碼 |
| KBC Group NV | 202,714 | $8,555 萬 | 0.20% | −119,160−37.0% | 減碼 |
| California State Teachers Retirement System | 203,894 | $8,605 萬 | 0.09% | +11,184+5.8% | 加碼 |
| Scge Management, L.P. | 208,000 | $8,778 萬 | 2.00% | +57,000+37.7% | 加碼 |
| Citigroup Inc | 210,305 | $8,875 萬 | 0.06% | +15,673+8.1% | 加碼 |
| General Equity Holdings LP | 212,096 | $8,951 萬 | 55.93% | −47,906−18.4% | 減碼 |
| Voloridge Investment Management, LLC | 212,744 | $8,978 萬 | 0.32% | +105,178+97.8% | 加碼 |
| Avala Global LP | 214,136 | $9,037 萬 | 4.32% | +22,400+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 229,533 | $9,187 萬 | 0.15% | +35,654+18.4% | 加碼 |
| Divisadero Street Capital Management, LP | 218,189 | $9,208 萬 | 5.24% | +9,869+4.7% | 加碼 |
| Alliancebernstein L.P. | 218,658 | $9,228 萬 | 0.03% | +132,122+152.7% | 加碼 |
| HSBC Holdings PLC | 221,727 | $9,375 萬 | 0.05% | +156,430+239.6% | 加碼 |
| Styrax Capital, LP | 225,272 | $9,507 萬 | 7.28% | −81,729−26.6% | 減碼 |
| Thrive Capital Management, LLC | 226,761 | $9,570 萬 | 27.18% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 226,963 | $9,578 萬 | 0.65% | −90,945−28.6% | 減碼 |
| California Public Employees Retirement System | 238,696 | $1.01 億 | 0.06% | +6,301+2.7% | 加碼 |
| No Street GP LP | 239,500 | $1.01 億 | 6.81% | −56,000−19.0% | 減碼 |
| Holocene Advisors, LP | 250,000 | $1.06 億 | 0.22% | −456,457−64.6% | 減碼 |
| Royal Bank of Canada | 250,037 | $1.06 億 | 0.02% | −14,658−5.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 253,000 | $1.07 億 | 3.00% | +22,194+9.6% | 加碼 |
| SG Americas Securities, LLC | 253,487 | $1.07 億 | 0.14% | +174,362+220.4% | 加碼 |
| National Pension Service | 254,113 | $1.07 億 | 0.08% | +61,196+31.7% | 加碼 |
| Senator Investment Group LP | 259,932 | $1.10 億 | 4.40% | −30,998−10.7% | 減碼 |
| Barclays PLC | 261,063 | $1.10 億 | 0.04% | +152,567+140.6% | 加碼 |
| Rhumbline Advisers | 266,523 | $1.12 億 | 0.09% | +92,579+53.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 287,964 | $1.15 億 | 0.08% | +175,229+155.4% | 加碼 |
| Steadview Capital Management LLC | 286,575 | $1.21 億 | 22.77% | −22,985−7.4% | 減碼 |
| Artisan Partners Limited Partnership | 290,142 | $1.22 億 | 0.19% | +290,142 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,725 | $1.23 億 | 0.07% | +13,692+4.9% | 加碼 |
| Palestra Capital Management LLC | 292,552 | $1.23 億 | 4.39% | −73,390−20.1% | 減碼 |
| RV Capital GmbH | 303,403 | $1.28 億 | 29.81% | −141,852−31.9% | 減碼 |
| Two Sigma Advisers, LP | 309,275 | $1.31 億 | 0.25% | −476,560−60.6% | 減碼 |
| 1832 Asset Management L.P. | 314,050 | $1.33 億 | 0.17% | −205,400−39.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 315,579 | $1.33 億 | 0.08% | +89,893+39.8% | 加碼 |
| Deutsche Bank AG | 316,297 | $1.33 億 | 0.04% | +55,779+21.4% | 加碼 |
| Par Capital Management Inc | 350,672 | $1.48 億 | 3.93% | −5,900−1.7% | 減碼 |
| Neuberger Berman Group LLC | 359,005 | $1.52 億 | 0.11% | +52,503+17.1% | 加碼 |
| Swiss National Bank | 359,460 | $1.52 億 | 0.09% | +9,160+2.6% | 加碼 |
| Selkirk Management LLC | 365,220 | $1.54 億 | 40.76% | 00.0% | 不變 |
| American Century Companies Inc | 371,356 | $1.57 億 | 0.08% | +849+0.2% | 加碼 |
| North Peak Capital Management, LLC | 390,023 | $1.65 億 | 18.02% | −87,320−18.3% | 減碼 |
| Two Sigma Investments, LP | 393,532 | $1.66 億 | 0.25% | +68,152+20.9% | 加碼 |