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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 30,360 | $1,281 萬 | 0.01% | −1,841−5.7% | 減碼 |
| Woodline Partners LP | 30,281 | $1,278 萬 | 0.05% | +25,283+505.9% | 加碼 |
| Retirement Systems of Alabama | 30,084 | $1,270 萬 | 0.04% | +30,084 | 新進 |
| CIBC World Markets Corp | 30,080 | $1,269 萬 | 0.06% | +30,080 | 新進 |
| QVT Financial LP | 30,000 | $1,266 萬 | 1.20% | +30,000 | 新進 |
| Ensign Peak Advisors, Inc | 29,170 | $1,231 萬 | 0.02% | −18,738−39.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,054 | $1,226 萬 | 0.03% | +21,201+270.0% | 加碼 |
| SCHF (Gpe), LLC | 28,818 | $1,216 萬 | 1.55% | +28,818 | 新進 |
| Forsta Ap-Fonden | 27,860 | $1,176 萬 | 0.07% | +1,560+5.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,820 | $1,174 萬 | 0.10% | +720+2.7% | 加碼 |
| Creative Planning | 27,566 | $1,163 萬 | 0.01% | +7,613+38.2% | 加碼 |
| Wealthfront Advisers LLC | 27,360 | $1,155 萬 | 0.03% | +3,888+16.6% | 加碼 |
| Loup Funds, LLC | 26,879 | $1,134 萬 | 3.30% | +13,994+108.6% | 加碼 |
| Marshall Wace, LLP | 26,194 | $1,105 萬 | 0.01% | −171,866−86.8% | 減碼 |
| USS Investment Management Ltd | 26,118 | $1,102 萬 | 0.05% | +891+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 25,922 | $1,094 萬 | 0.14% | −1,196−4.4% | 減碼 |
| Man Group plc | 25,820 | $1,090 萬 | 0.02% | −113,129−81.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,716 | $1,085 萬 | 0.04% | +757+3.0% | 加碼 |
| IFM Investors Pty Ltd | 25,518 | $1,077 萬 | 0.09% | +1,803+7.6% | 加碼 |
| DnB Asset Management AS | 25,174 | $1,062 萬 | 0.04% | +2,017+8.7% | 加碼 |
| PDT Partners, LLC | 24,928 | $1,052 萬 | 0.68% | −5,849−19.0% | 減碼 |
| Moore Capital Management, LP | 24,656 | $1,041 萬 | 0.21% | −145,251−85.5% | 減碼 |
| AQR Capital Management LLC | 24,573 | $1,037 萬 | 0.01% | −19,354−44.1% | 減碼 |
| Picton Mahoney Asset Management | 23,616 | $996.6 萬 | 0.11% | +7,125+43.2% | 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 |
| British Columbia Investment Management Corp | 23,276 | $982.3 萬 | 0.05% | +5,812+33.3% | 加碼 |
| OP Asset Management Ltd | 23,177 | $978.1 萬 | 0.12% | +5,801+33.4% | 加碼 |
| Daiwa Securities Group Inc. | 21,987 | $927.9 萬 | 0.03% | +9,247+72.6% | 加碼 |
| Utah Retirement Systems | 21,977 | $927.5 萬 | 0.09% | +155+0.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 21,900 | $924.2 萬 | 2.29% | −2,400−9.9% | 減碼 |
| Silvant Capital Management LLC | 21,629 | $912.8 萬 | 0.31% | +3,040+16.4% | 加碼 |
| Assetmark, Inc | 21,511 | $907.8 萬 | 0.02% | +17,525+439.7% | 加碼 |
| Susquehanna International Group, LLP | 21,265 | $897.4 萬 | 0.01% | −122,879−85.2% | 減碼 |
| Mackenzie Financial Corp | 20,516 | $879.5 萬 | 0.01% | +10,128+97.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,726 | $874.7 萬 | 0.07% | −581−2.7% | 減碼 |
| MML Investors Services, LLC | 20,498 | $865.1 萬 | 0.02% | +2,288+12.6% | 加碼 |
| Bank of Nova Scotia | 20,459 | $863.4 萬 | 0.01% | +15,028+276.7% | 加碼 |
| Van Eck Associates Corp | 20,078 | $847.3 萬 | 0.01% | +1,404+7.5% | 加碼 |
| Public Sector Pension Investment Board | 19,600 | $827.2 萬 | 0.03% | +19,600 | 新進 |
| New York Life Investment Management LLC | 19,337 | $816.1 萬 | 0.07% | +19,337 | 新進 |
| Mediolanum International Funds Ltd | 18,668 | $801.9 萬 | 0.08% | +7,618+68.9% | 加碼 |
| Private Advisor Group, LLC | 18,989 | $801.4 萬 | 0.04% | −3,433−15.3% | 減碼 |
| Rakuten Investment Management, Inc. | 18,170 | $787.8 萬 | 0.03% | +9,403+107.3% | 加碼 |
| GWM Advisors LLC | 18,250 | $770.2 萬 | 0.03% | +2,326+14.6% | 加碼 |
| M&T Bank Corp | 18,033 | $761.0 萬 | 0.02% | +1,771+10.9% | 加碼 |
| Pathstone Holdings, LLC | 18,023 | $760.6 萬 | 0.03% | +6,529+56.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,832 | $752.5 萬 | 0.06% | +6,035+51.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,715 | $747.6 萬 | 0.07% | +98+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 17,630 | $744.0 萬 | 0.03% | +11,256+176.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 17,429 | $736.1 萬 | 0.02% | +17,429 | 新進 |
| NEOS Investment Management LLC | 17,284 | $729.4 萬 | 0.04% | +17,284 | 新進 |
| Nisa Investment Advisors, LLC | 16,890 | $712.8 萬 | 0.02% | +3,641+27.5% | 加碼 |
| JustInvest LLC | 16,855 | $711.3 萬 | 0.07% | +1,233+7.9% | 加碼 |
| Ci Investments Inc. | 16,835 | $710.5 萬 | 0.03% | +16,370+3,520.4% | 加碼 |
| Zacks Investment Management | 16,625 | $701.6 萬 | 0.06% | −171−1.0% | 減碼 |
| Nissay Asset Management Corp | 16,590 | $700.1 萬 | 0.04% | +1,075+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,217 | $688.2 萬 | 0.01% | +7,082+77.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,200 | $683.7 萬 | 0.09% | +16,200 | 新進 |
| Colony Group, LLC | 15,596 | $658.2 萬 | 0.01% | +15,596 | 新進 |
| BloombergSen Inc. | 15,208 | $641.8 萬 | 0.68% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 15,181 | $640.7 萬 | 0.07% | +15,181 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,173 | $640.3 萬 | 0.04% | +525+3.6% | 加碼 |
| Stifel Financial Corp | 15,168 | $640.1 萬 | 0.01% | +78+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,116 | $637.9 萬 | 0.01% | −21,794−59.0% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 15,000 | $633.0 萬 | 4.64% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 14,802 | $624.7 萬 | 0.42% | +8,213+124.6% | 加碼 |
| Macquarie Group Ltd | 14,628 | $617.3 萬 | 0.03% | −11,513−44.0% | 減碼 |
| Yousif Capital Management, LLC | 13,863 | $613.1 萬 | 0.07% | +12,142+705.5% | 加碼 |
| RH Tailwind Management, LLC | 14,500 | $611.9 萬 | 6.16% | +14,500 | 新進 |
| Janus Henderson Group PLC | 14,294 | $603.5 萬 | 0.00% | +4,531+46.4% | 加碼 |
| Clearbridge Investments, LLC | 14,145 | $596.9 萬 | 0.00% | +24+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,050 | $592.9 萬 | 0.06% | +14,050 | 新進 |
| Ieq Capital, LLC | 13,955 | $588.9 萬 | 0.02% | +13,955 | 新進 |
| Boothbay Fund Management, LLC | 13,931 | $587.9 萬 | 0.15% | +10,559+313.1% | 加碼 |
| Navellier & Associates Inc | 13,688 | $577.7 萬 | 0.65% | −1,348−9.0% | 減碼 |
| Comerica Bank | 13,413 | $566.0 萬 | 0.02% | +10,506+361.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,392 | $565.2 萬 | 0.01% | +742+5.9% | 加碼 |
| Nemes Rush Group LLC | 13,268 | $559.9 萬 | 0.53% | +224+1.7% | 加碼 |
| Jane Street Group, LLC | 13,235 | $558.5 萬 | 0.01% | −225,434−94.5% | 減碼 |
| Motley Fool Asset Management LLC | 13,181 | $556.3 萬 | 0.22% | +3,659+38.4% | 加碼 |
| Squarepoint Ops LLC | 13,069 | $551.5 萬 | 0.01% | −346,064−96.4% | 減碼 |
| Independent Advisor Alliance | 12,959 | $546.9 萬 | 0.13% | +1,477+12.9% | 加碼 |
| Penserra Capital Management LLC | 12,841 | $541.8 萬 | 0.06% | +154+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 12,601 | $531.8 萬 | 0.03% | −9,195−42.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,600 | $531.7 萬 | 0.05% | +12,600 | 新進 |
| Truist Financial Corp | 12,069 | $509.3 萬 | 0.01% | +3,554+41.7% | 加碼 |
| QRG Capital Management, Inc. | 11,858 | $500.4 萬 | 0.06% | +1,736+17.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,649 | $491.6 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 11,576 | $488.5 萬 | 0.07% | +5,869+102.8% | 加碼 |
| Pacer Advisors, Inc. | 11,300 | $476.9 萬 | 0.01% | +10,973+3,355.7% | 加碼 |
| Metavasi Capital LP | 11,105 | $468.7 萬 | 2.06% | −21,405−65.8% | 減碼 |
| Avanza Fonder AB | 11,058 | $466.7 萬 | 0.12% | −1,283−10.4% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 11,048 | $466.2 萬 | 0.07% | +11,048 | 新進 |
| Geometric Wealth Advisors | 11,004 | $464.4 萬 | 0.60% | −2,927−21.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,000 | $464.2 萬 | 0.03% | +11,000 | 新進 |
| Mizuho Securities USA LLC | 10,297 | $463.6 萬 | 0.08% | +10,297 | 新進 |
| Commerce Bank | 10,761 | $454.1 萬 | 0.03% | +6,020+127.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,709 | $451.9 萬 | 0.09% | +139+1.3% | 加碼 |
| Dba Trading, LLC | 10,500 | $443.1 萬 | 4.42% | +10,500 | 新進 |