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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 165,764 | $6,996 萬 | 0.11% | +106,186+178.2% | 加碼 |
| Los Angeles Capital Management LLC | 219,680 | $6,702 萬 | 0.23% | +52,435+31.4% | 加碼 |
| Principal Financial Group Inc | 155,858 | $6,578 萬 | 0.03% | +150,575+2,850.2% | 加碼 |
| Natixis Advisors, L.P. | 152,017 | $6,415 萬 | 0.09% | +15,586+11.4% | 加碼 |
| Kinetic Partners Management, LP | 150,199 | $6,339 萬 | 3.08% | −74,960−33.3% | 減碼 |
| 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 |
| Tremblant Capital Group | 141,135 | $5,956 萬 | 1.52% | +141,135 | 新進 |
| Nordea Investment Management AB | 137,930 | $5,860 萬 | 0.05% | +1,815+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,898 | $5,740 萬 | 0.09% | −17,789−11.6% | 減碼 |
| Alyeska Investment Group, L.P. | 134,502 | $5,676 萬 | 0.16% | −499,644−78.8% | 減碼 |
| Davidson Kempner Capital Management LP | 131,750 | $5,560 萬 | 0.81% | −20,000−13.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 127,700 | $5,389 萬 | 0.08% | +127,700 | 新進 |
| RDST Capital LLC | 122,262 | $5,160 萬 | 4.86% | +15,057+14.0% | 加碼 |
| Polar Capital Holdings Plc | 118,287 | $4,992 萬 | 0.23% | −249,737−67.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,102 | $4,984 萬 | 0.09% | −1,859−1.5% | 減碼 |
| Voya Investment Management LLC | 116,716 | $4,926 萬 | 0.05% | +11,106+10.5% | 加碼 |
| Envestnet Asset Management Inc | 113,964 | $4,810 萬 | 0.01% | −7,504−6.2% | 減碼 |
| Aviva PLC | 109,481 | $4,620 萬 | 0.08% | +12,743+13.2% | 加碼 |
| Ameriprise Financial Inc | 108,893 | $4,596 萬 | 0.01% | −15,316−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 107,362 | $4,540 萬 | 0.05% | +8,326+8.4% | 加碼 |
| SEI Investments Co | 103,240 | $4,357 萬 | 0.04% | −139,753−57.5% | 減碼 |
| New York State Teachers Retirement System | 102,214 | $4,314 萬 | 0.08% | +102,214 | 新進 |
| Great West Life Assurance Co | 100,984 | $4,265 萬 | 0.07% | −32,427−24.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 97,913 | $4,132 萬 | 0.16% | +78,391+401.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 96,682 | $4,080 萬 | 0.03% | −107,634−52.7% | 減碼 |
| Mirabella Financial Services LLP | 96,199 | $4,060 萬 | 3.91% | +1,139+1.2% | 加碼 |
| National Bank of Canada | 95,938 | $4,049 萬 | 0.04% | +94,847+8,693.6% | 加碼 |
| LPL Financial LLC | 93,398 | $3,942 萬 | 0.01% | +11,495+14.0% | 加碼 |
| Handelsbanken Fonder AB | 92,824 | $3,917 萬 | 0.12% | +3,608+4.0% | 加碼 |
| Brightlight Capital Management LP | 92,800 | $3,916 萬 | 27.84% | −20,400−18.0% | 減碼 |
| Amanah Holdings Trust | 91,462 | $3,860 萬 | 5.65% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 90,864 | $3,835 萬 | 1.78% | +90,864 | 新進 |
| Bank of Montreal | 90,783 | $3,831 萬 | 0.02% | +55,277+155.7% | 加碼 |
| Steadfast Capital Management LP | 87,958 | $3,712 萬 | 0.65% | −33,733−27.7% | 減碼 |
| Gavilan Investment Partners LLC | 86,000 | $3,629 萬 | 8.72% | +17,000+24.6% | 加碼 |
| Credit Agricole S A | 83,256 | $3,514 萬 | 0.10% | +79,225+1,965.4% | 加碼 |
| Anabranch Capital Management, LP | 82,028 | $3,462 萬 | 23.26% | −28,413−25.7% | 減碼 |
| Korea Investment CORP | 79,662 | $3,362 萬 | 0.07% | +3,569+4.7% | 加碼 |
| Swedbank AB | 79,390 | $3,350 萬 | 0.03% | +2,706+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 71,712 | $3,026 萬 | 0.08% | +71,712 | 新進 |
| New York State Common Retirement Fund | 69,874 | $2,949 萬 | 0.04% | −27,302−28.1% | 減碼 |
| Ardmore Road Asset Management LP | 68,721 | $2,900 萬 | 2.20% | −21,279−23.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,708 | $2,900 萬 | 0.02% | −1,161,805−94.4% | 減碼 |
| Prudential Financial Inc | 67,690 | $2,890 萬 | 0.03% | +34,842+106.1% | 加碼 |
| State of Wisconsin Investment Board | 68,111 | $2,874 萬 | 0.06% | +4,240+6.6% | 加碼 |
| Schroder Investment Management Group | 62,347 | $2,678 萬 | 0.02% | +40,656+187.4% | 加碼 |
| Danske Bank A/S | 60,212 | $2,541 萬 | 0.06% | +10,160+20.3% | 加碼 |
| LMR Partners LLP | 60,000 | $2,532 萬 | 0.24% | +989+1.7% | 加碼 |
| APG Asset Management N.V. | 70,400 | $2,530 萬 | 0.07% | +70,400 | 新進 |
| Storebrand Asset Management AS | 59,284 | $2,502 萬 | 0.07% | −6,641−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 57,824 | $2,440 萬 | 0.02% | +7,983+16.0% | 加碼 |
| Royal London Asset Management Ltd | 57,805 | $2,439 萬 | 0.05% | −293−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 55,353 | $2,399 萬 | 0.07% | +10,169+22.5% | 加碼 |
| Treasurer of the State of North Carolina | 56,644 | $2,391 萬 | 0.08% | −2,701−4.6% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 55,140 | $2,369 萬 | 0.07% | +55,140 | 新進 |
| Public Employees Retirement System of Ohio | 54,554 | $2,302 萬 | 0.07% | +498+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 53,800 | $2,270 萬 | 0.14% | +9,800+22.3% | 加碼 |
| Jefferies Financial Group Inc. | 53,633 | $2,263 萬 | 0.19% | +50,672+1,711.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,759 | $2,184 萬 | 0.05% | +1,957+3.9% | 加碼 |
| Gotham Asset Management, LLC | 51,002 | $2,152 萬 | 0.08% | −343−0.7% | 減碼 |
| Maplelane Capital, LLC | 48,000 | $2,026 萬 | 1.15% | −147,000−75.4% | 減碼 |
| KLP Kapitalforvaltning AS | 47,280 | $1,995 萬 | 0.08% | +3,080+7.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 47,018 | $1,984 萬 | 0.12% | +1,318+2.9% | 加碼 |
| Toronto Dominion Bank | 46,042 | $1,943 萬 | 0.03% | +26,036+130.1% | 加碼 |
| Alta Park Capital, LP | 45,412 | $1,916 萬 | 2.31% | −14,892−24.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,048 | $1,901 萬 | 0.07% | +2,383+5.6% | 加碼 |
| Alpine Global Management, LLC | 44,604 | $1,882 萬 | 4.19% | +43,383+3,553.1% | 加碼 |
| State of Tennessee, Treasury Department | 46,819 | $1,878 萬 | 0.06% | +46,819 | 新進 |
| Dream Peak Capital Ltd | 44,353 | $1,872 萬 | 2.91% | +44,353 | 新進 |
| Nomura Asset Management Co Ltd | 44,058 | $1,859 萬 | 0.05% | +7,094+19.2% | 加碼 |
| Victory Capital Management Inc | 42,916 | $1,811 萬 | 0.01% | +1,812+4.4% | 加碼 |
| Coronation Fund Managers Ltd. | 42,860 | $1,809 萬 | 0.81% | +42,860 | 新進 |
| Quantinno Capital Management LP | 41,366 | $1,746 萬 | 0.04% | +6,652+19.2% | 加碼 |
| MetLife Investment Management | 40,320 | $1,702 萬 | 0.08% | +31,869+377.1% | 加碼 |
| Nishkama Capital, LLC | 39,833 | $1,681 萬 | 2.27% | −48,427−54.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,169 | $1,661 萬 | 0.08% | +2,098+5.7% | 加碼 |
| Quantitative Investment Management, LLC | 38,322 | $1,617 萬 | 1.57% | +38,322 | 新進 |
| Blair William & Co | 38,313 | $1,617 萬 | 0.04% | −221−0.6% | 減碼 |
| Rivermont Capital Management LP | 38,290 | $1,616 萬 | 3.84% | +38,290 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,990 | $1,603 萬 | 0.04% | −101,748−72.8% | 減碼 |
| Czech National Bank | 37,261 | $1,572 萬 | 0.10% | +37,261 | 新進 |
| State of Michigan Retirement System | 37,000 | $1,561 萬 | 0.08% | +37,000 | 新進 |
| ProShare Advisors LLC | 36,874 | $1,556 萬 | 0.03% | +25,681+229.4% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 36,641 | $1,546 萬 | 2.76% | +36,641 | 新進 |
| Caisse de Depot Et Placement du Quebec | 36,578 | $1,544 萬 | 0.03% | +19,850+118.7% | 加碼 |
| Arizona State Retirement System | 36,218 | $1,528 萬 | 0.08% | +163+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,899 | $1,515 萬 | 0.03% | +5,512+18.1% | 加碼 |
| STRS Ohio | 34,838 | $1,470 萬 | 0.05% | −2,918−7.7% | 減碼 |
| Standard Life Aberdeen plc | 33,673 | $1,421 萬 | 0.02% | +7,427+28.3% | 加碼 |
| Xponance, Inc. | 33,565 | $1,417 萬 | 0.11% | +7,148+27.1% | 加碼 |
| CIBC Asset Management Inc | 32,947 | $1,390 萬 | 0.03% | +27,634+520.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,922 | $1,389 萬 | 0.02% | +10,380+46.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,896 | $1,388 萬 | 0.07% | +32,896 | 新進 |
| Flight Deck Capital, LP | 31,860 | $1,345 萬 | 11.47% | +13,560+74.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,695 | $1,338 萬 | 0.02% | −3,312−9.5% | 減碼 |
| Citadel Advisors LLC | 31,511 | $1,330 萬 | 0.01% | +9,982+46.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,874 | $1,321 萬 | 0.12% | +656+2.2% | 加碼 |
| Amalgamated Bank | 31,155 | $1,315 萬 | 0.09% | +20,511+192.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 31,145 | $1,314 萬 | 0.07% | +3,763+13.7% | 加碼 |