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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 10,397 | $438.8 萬 | 0.01% | −43,699−80.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,202 | $430.5 萬 | 0.05% | +178+1.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 10,102 | $426.3 萬 | 0.05% | −99−1.0% | 減碼 |
| Virtu Financial LLC | 10,084 | $425.6 萬 | 0.16% | +10,084 | 新進 |
| Gabelli Funds LLC | 10,000 | $422.0 萬 | 0.03% | +10,000 | 新進 |
| Allstate Corp | 9,781 | $412.8 萬 | 0.06% | +5,493+128.1% | 加碼 |
| Verition Fund Management LLC | 9,645 | $407.0 萬 | 0.02% | −12,411−56.3% | 減碼 |
| Omers Administration Corp | 9,623 | $406.1 萬 | 0.03% | +768+8.7% | 加碼 |
| Estate Counselors, LLC | 9,553 | $403.2 萬 | 0.34% | +9,553 | 新進 |
| Candriam Luxembourg S.C.A. | 9,226 | $389.4 萬 | 0.02% | −297−3.1% | 減碼 |
| Polen Capital Management LLC | 8,974 | $378.7 萬 | 0.02% | −1,482−14.2% | 減碼 |
| Point72 Asset Management, L.P. | 8,822 | $372.3 萬 | 0.01% | −542,851−98.4% | 減碼 |
| Intech Investment Management LLC | 8,818 | $372.1 萬 | 0.03% | +1,588+22.0% | 加碼 |
| GatePass Capital, LLC | 8,710 | $367.6 萬 | 1.90% | +206+2.4% | 加碼 |
| Edgestream Partners, L.P. | 8,311 | $350.7 萬 | 0.10% | −3,450−29.3% | 減碼 |
| Kentucky Retirement Systems | 8,287 | $349.7 萬 | 0.09% | 00.0% | 不變 |
| Hartford Investment Management Co | 8,158 | $344.3 萬 | 0.10% | +8,158 | 新進 |
| Maytus Capital Management, LLC | 8,000 | $337.6 萬 | 0.80% | +8,000 | 新進 |
| Thrivent Financial for Lutherans | 7,928 | $336.5 萬 | 0.01% | +4,676+143.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 7,838 | $330.8 萬 | 1.67% | −1,888−19.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,812 | $329.7 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,805 | $329.4 萬 | 0.01% | 00.0% | 不變 |
| Scopia Capital Management LP | 7,772 | $328.0 萬 | 0.69% | 00.0% | 不變 |
| EFG International AG | 7,719 | $325.8 萬 | 0.06% | +7,719 | 新進 |
| Chicago Capital, LLC | 7,639 | $322.4 萬 | 0.08% | −259−3.3% | 減碼 |
| Bellwether Advisors, LLC | 7,634 | $322.2 萬 | 0.51% | −3,288−30.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,579 | $319.8 萬 | 0.04% | +6,072+402.9% | 加碼 |
| Prudential PLC | 7,529 | $317.7 萬 | 0.03% | +5,300+237.8% | 加碼 |
| Ethic Inc. | 7,384 | $311.6 萬 | 0.05% | −2,921−28.3% | 減碼 |
| Profund Advisors LLC | 7,245 | $305.8 萬 | 0.09% | +1,897+35.5% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $303.9 萬 | 0.05% | +7,200 | 新進 |
| US Bancorp | 6,969 | $294.1 萬 | 0.00% | +160+2.3% | 加碼 |
| Cerity Partners LLC | 6,956 | $293.6 萬 | 0.00% | +1,590+29.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,782 | $286.2 萬 | 0.06% | +200+3.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,770 | $285.7 萬 | 0.01% | +5,314+365.0% | 加碼 |
| CI Private Wealth, LLC | 6,728 | $284.0 萬 | 0.00% | −1,371−16.9% | 減碼 |
| Prakash Investment Advisors LLC | 6,650 | $280.6 萬 | 2.13% | −670−9.2% | 減碼 |
| Marex Group plc | 6,622 | $279.5 萬 | 0.03% | +3,590+118.4% | 加碼 |
| Farther Finance Advisors, LLC | 6,568 | $277.2 萬 | 0.03% | +404+6.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,555 | $276.6 萬 | 0.09% | +454+7.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,273 | $276.3 萬 | 0.00% | −432−6.4% | 減碼 |
| KP Management LLC | 6,500 | $274.3 萬 | 0.85% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,500 | $274.3 萬 | 0.08% | +6,500 | 新進 |
| Voleon Capital Management LP | 6,434 | $271.5 萬 | 0.06% | +5,512+597.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,431 | $271.4 萬 | 0.01% | +991+18.2% | 加碼 |
| Park Avenue Securities LLC | 6,376 | $269.1 萬 | 0.02% | +306+5.0% | 加碼 |
| Lazard Asset Management LLC | 6,272 | $264.7 萬 | 0.00% | −6,908−52.4% | 減碼 |
| XTX Topco Ltd | 6,251 | $263.8 萬 | 0.07% | +6,251 | 新進 |
| Walleye Capital LLC | 6,207 | $261.9 萬 | 0.01% | +5,963+2,443.9% | 加碼 |
| Lotus Technology Management, LP | 6,059 | $255.7 萬 | 1.42% | +6,059 | 新進 |
| Abn Amro Investment Solutions | 6,014 | $253.8 萬 | 0.04% | +4,231+237.3% | 加碼 |
| Engle Capital Management, L.P. | 6,000 | $253.2 萬 | 0.98% | −37,456−86.2% | 減碼 |
| Harvest Investment Services, LLC | 5,999 | $253.2 萬 | 0.48% | −2,037−25.3% | 減碼 |
| Vestcor Inc | 5,984 | $252.5 萬 | 0.07% | +1,336+28.7% | 加碼 |
| Vident Advisory, LLC | 5,982 | $252.5 萬 | 0.02% | +359+6.4% | 加碼 |
| First Citizens Bank & Trust Co | 5,949 | $251.1 萬 | 0.05% | +5,949 | 新進 |
| MUFG Securities EMEA plc | 5,798 | $244.7 萬 | 0.03% | +5,798 | 新進 |
| Keybank National Association | 5,704 | $240.7 萬 | 0.01% | −167−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,651 | $238.5 萬 | 0.03% | +4,409+355.0% | 加碼 |
| Metis Global Partners, LLC | 5,622 | $237.3 萬 | 0.06% | +3,063+119.7% | 加碼 |
| Next Century Growth Investors LLC | 5,604 | $236.5 萬 | 0.16% | +13+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 5,596 | $236.2 萬 | 0.01% | −631−10.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,590 | $235.9 萬 | 0.00% | +4,390+365.8% | 加碼 |
| Wakefield Asset Management LLLP | 5,588 | $235.8 萬 | 0.64% | −33−0.6% | 減碼 |
| Norinchukin Bank, The | 5,584 | $235.7 萬 | 0.03% | +5,584 | 新進 |
| Pinnacle Wealth Management, LLC | 5,574 | $235.2 萬 | 1.58% | −419−7.0% | 減碼 |
| VGI Partners Ltd | 5,550 | $234.2 萬 | 0.14% | +2,950+113.5% | 加碼 |
| Tabor Asset Management, LP | 5,540 | $233.8 萬 | 0.94% | +245+4.6% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,512 | $232.6 萬 | 0.10% | +636+13.0% | 加碼 |
| Main Management ETF Advisors, LLC | 5,481 | $231.3 萬 | 0.08% | +56+1.0% | 加碼 |
| Atria Investments LLC | 5,478 | $231.2 萬 | 0.03% | −310−5.4% | 減碼 |
| TRB Advisors LP | 5,465 | $230.6 萬 | 0.54% | +5,465 | 新進 |
| Sora Investors LLC | 5,312 | $224.2 萬 | 0.19% | −7,464−58.4% | 減碼 |
| Clear Street Group Inc. | 1,312 | $224.2 萬 | 0.01% | −2,498−65.6% | 減碼 |
| Meeder Asset Management Inc | 5,289 | $223.2 萬 | 0.12% | +5,230+8,864.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 5,267 | $222.3 萬 | 0.60% | +5,267 | 新進 |
| Brown Advisory Inc | 5,148 | $217.3 萬 | 0.00% | −385−7.0% | 減碼 |
| Summit Trail Advisors, LLC | 5,147 | $217.2 萬 | 0.04% | −522−9.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,128 | $216.4 萬 | 0.07% | +654+14.6% | 加碼 |
| Blueshift Asset Management, LLC | 5,076 | $214.2 萬 | 0.62% | −1,548−23.4% | 減碼 |
| Jones Financial Companies LLLP | 5,012 | $211.5 萬 | 0.00% | +914+22.3% | 加碼 |
| Mercer Global Advisors Inc | 4,990 | $210.6 萬 | 0.00% | +617+14.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,958 | $209.2 萬 | 0.01% | +412+9.1% | 加碼 |
| Westpac Banking Corp | 4,941 | $208.5 萬 | 0.13% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,905 | $207.0 萬 | 0.03% | −929−15.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,873 | $205.7 萬 | 0.05% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 4,756 | $200.7 萬 | 1.99% | +2,856+150.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,748 | $200.4 萬 | 0.00% | +1,894+66.4% | 加碼 |
| HighTower Advisors, LLC | 4,681 | $197.6 萬 | 0.00% | +136+3.0% | 加碼 |
| North Dakota State Investment Board | 4,647 | $196.1 萬 | 0.07% | +4,647 | 新進 |
| Kingsview Wealth Management, LLC | 4,576 | $193.1 萬 | 0.03% | −39−0.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,572 | $192.9 萬 | 0.57% | −6−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,519 | $190.7 萬 | 0.02% | +4,519 | 新進 |
| Legacy Capital Group California, Inc. | 4,445 | $187.6 萬 | 0.45% | −49−1.1% | 減碼 |
| Everence Capital Management Inc | 4,400 | $185.7 萬 | 0.11% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 4,382 | $184.9 萬 | 0.31% | +118+2.8% | 加碼 |
| Natixis | 4,361 | $184.0 萬 | 0.01% | −34,112−88.7% | 減碼 |
| Teacher Retirement System of Texas | 4,341 | $183.2 萬 | 0.01% | −13,479−75.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,194 | $177.3 萬 | 0.01% | −32−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,100 | $173.0 萬 | 0.04% | −1,050−20.4% | 減碼 |