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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,020 | $169.7 萬 | 0.01% | +4,020 | 新進 |
| Nomura Holdings Inc | 3,961 | $167.2 萬 | 0.00% | −21,009−84.1% | 減碼 |
| Simplex Trading, LLC | 3,923 | $165.6 萬 | 0.05% | +3,923 | 新進 |
| Vise Technologies, Inc. | 3,890 | $164.2 萬 | 0.03% | −320−7.6% | 減碼 |
| Securian Asset Management, Inc | 3,846 | $162.3 萬 | 0.06% | +3,846 | 新進 |
| Kondo Wealth Advisors, Inc. | 3,833 | $161.8 萬 | 0.62% | +93+2.5% | 加碼 |
| Nomura Asset Management International Inc. | 3,821 | $161.3 萬 | 0.00% | +3,821 | 新進 |
| MUFG Securities Americas Inc. | 3,810 | $160.8 萬 | 0.10% | +3,810 | 新進 |
| Science & Technology Partners, L.P. | 3,800 | $160.4 萬 | 0.45% | +3,800 | 新進 |
| Yarbrough Capital, LLC | 3,790 | $159.9 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,678 | $155.2 萬 | 0.00% | +1,194+48.1% | 加碼 |
| Wolverine Asset Management LLC | 3,600 | $151.9 萬 | 0.02% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 3,570 | $150.7 萬 | 0.08% | −417−10.5% | 減碼 |
| Smith Group Asset Management, LLC | 3,560 | $150.2 萬 | 0.08% | −615−14.7% | 減碼 |
| Wahed Invest LLC | 3,553 | $149.9 萬 | 0.20% | +3,553 | 新進 |
| Brinker Capital Investments, LLC | 3,540 | $149.4 萬 | 0.01% | −2,319−39.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,502 | $147.8 萬 | 0.01% | +932+36.3% | 加碼 |
| Toroso Investments, LLC | 3,502 | $147.8 萬 | 0.01% | −1,783−33.7% | 減碼 |
| Marathon Trading Investment Management LLC | 3,500 | $147.7 萬 | 0.18% | +3,500 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,473 | $146.6 萬 | 0.09% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 3,635 | $145.5 萬 | 0.22% | +1,809+99.1% | 加碼 |
| Vontobel Holding Ltd. | 3,410 | $143.9 萬 | 0.00% | +958+39.1% | 加碼 |
| HB Wealth Management, LLC | 3,190 | $134.6 萬 | 0.01% | +31+1.0% | 加碼 |
| Mangrove Partners | 3,183 | $134.3 萬 | 0.11% | +3,183 | 新進 |
| Capula Management Ltd | 3,162 | $133.4 萬 | 0.01% | −7,929−71.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,160 | $133.4 萬 | 0.02% | +3,160 | 新進 |
| Cresset Asset Management, LLC | 3,149 | $132.9 萬 | 0.01% | +278+9.7% | 加碼 |
| Great Lakes Advisors, LLC | 3,090 | $130.4 萬 | 0.01% | −105−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,086 | $130.2 萬 | 0.02% | +2,109+215.9% | 加碼 |
| Callan Family Office, LLC | 2,981 | $125.8 萬 | 0.03% | +414+16.1% | 加碼 |
| Genus Capital Management Inc. | 2,978 | $125.7 萬 | 0.15% | −9,548−76.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 2,950 | $124.5 萬 | 0.05% | +2,950 | 新進 |
| Caxton Associates LLP | 2,905 | $122.6 萬 | 0.02% | −3,442−54.2% | 減碼 |
| Drive Wealth Management, LLC | 2,886 | $121.8 萬 | 0.24% | +2,886 | 新進 |
| La Banque Postale Asset Management SA | 2,830 | $119.4 萬 | 0.01% | −143−4.8% | 減碼 |
| NewEdge Wealth, LLC | 2,829 | $119.4 萬 | 0.01% | +1,089+62.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,817 | $118.9 萬 | 0.03% | −1,059−27.3% | 減碼 |
| Diversified Portfolios, Inc. | 2,775 | $117.1 萬 | 0.10% | +55+2.0% | 加碼 |
| Highland Capital Management, LLC | 2,773 | $117.0 萬 | 0.06% | −576−17.2% | 減碼 |
| Encompass More Asset Management | 2,742 | $115.7 萬 | 0.21% | +50+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 2,588 | $109.2 萬 | 0.00% | +534+26.0% | 加碼 |
| FirstWave Capital Management LLC | 2,576 | $108.7 萬 | 0.65% | +2,576 | 新進 |
| Siemens Fonds Invest GmbH | 2,482 | $106.6 萬 | 0.06% | +780+45.8% | 加碼 |
| Guggenheim Capital LLC | 2,482 | $104.7 萬 | 0.01% | +1,731+230.5% | 加碼 |
| United Capital Financial Advisers, LLC | 2,478 | $104.6 萬 | 0.01% | +120+5.1% | 加碼 |
| RiverFront Investment Group, LLC | 2,472 | $104.3 萬 | 0.02% | +2,472 | 新進 |
| Janney Montgomery Scott LLC | 2,323 | $98.0 萬 | 0.00% | +448+23.9% | 加碼 |
| J. Safra Sarasin Holding AG | 2,303 | $97.2 萬 | 0.02% | +2,303 | 新進 |
| Tema ETFs LLC | 2,276 | $96.1 萬 | 0.07% | +2,276 | 新進 |
| Merit Financial Group, LLC | 2,240 | $94.5 萬 | 0.01% | +709+46.3% | 加碼 |
| Atomi Financial Group, Inc. | 2,213 | $93.4 萬 | 0.03% | −157−6.6% | 減碼 |
| Horizon Investments, LLC | 2,198 | $92.8 萬 | 0.01% | +2,198 | 新進 |
| TCW Group Inc | 2,173 | $91.7 萬 | 0.01% | +2,173 | 新進 |
| Baird Financial Group, Inc. | 2,171 | $91.6 萬 | 0.00% | +2,171 | 新進 |
| Insight Wealth Partners, LLC | 2,165 | $91.4 萬 | 0.38% | +1,361+169.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,159 | $91.1 萬 | 0.01% | +397+22.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,645 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 2,150 | $90.7 萬 | 0.03% | +999+86.8% | 加碼 |
| Balyasny Asset Management LLC | 2,116 | $89.3 萬 | 0.00% | −25,723−92.4% | 減碼 |
| Evergreen Capital Management LLC | 2,114 | $89.2 萬 | 0.02% | +1,385+190.0% | 加碼 |
| Diversified Trust Co | 2,113 | $89.2 萬 | 0.02% | −1,055−33.3% | 減碼 |
| CWM, LLC | 2,109 | $89.0 萬 | 0.00% | −78−3.6% | 減碼 |
| Laird Norton Trust Company, LLC | 2,055 | $86.7 萬 | 0.02% | +2,055 | 新進 |
| Wedmont Private Capital | 1,890 | $85.2 萬 | 0.03% | +94+5.2% | 加碼 |
| Annex Advisory Services, LLC | 2,008 | $84.7 萬 | 0.02% | +8+0.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,004 | $84.6 萬 | 0.01% | +141+7.6% | 加碼 |
| Signaturefd, LLC | 1,975 | $83.4 萬 | 0.01% | −47−2.3% | 減碼 |
| Central Pacific Bank - Trust Division | 1,963 | $82.8 萬 | 0.10% | +338+20.8% | 加碼 |
| Two Sigma Securities, LLC | 1,957 | $82.6 萬 | 0.11% | +1,957 | 新進 |
| Meeder Advisory Services, Inc. | 1,918 | $80.9 萬 | 0.03% | +295+18.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,908 | $80.5 萬 | 0.00% | −1,541−44.7% | 減碼 |
| Buckingham Strategic Partners | 1,875 | $79.2 萬 | 0.01% | −5,448−74.4% | 減碼 |
| GLOBALT Investments LLC | 1,866 | $78.7 萬 | 0.03% | −138−6.9% | 減碼 |
| Cliffwater LLC | 1,865 | $78.7 萬 | 0.17% | 00.0% | 不變 |
| Global Endowment Management, LP | 1,848 | $78.0 萬 | 0.10% | −541−22.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,839 | $77.6 萬 | 0.00% | +163+9.7% | 加碼 |
| Windmill Hill Asset Management Ltd | 1,836 | $77.5 萬 | 0.18% | +1,836 | 新進 |
| Arkadios Wealth Advisors | 1,787 | $75.4 萬 | 0.01% | +93+5.5% | 加碼 |
| Morris Retirement Advisors, LLC | 1,783 | $75.2 萬 | 0.32% | +99+5.9% | 加碼 |
| Mount Lucas Management LP | 1,782 | $75.2 萬 | 0.33% | −33−1.8% | 減碼 |
| TFC Financial Management | 1,781 | $75.2 萬 | 0.09% | −123−6.5% | 減碼 |
| Net Worth Advisory Group | 1,748 | $73.8 萬 | 0.15% | −132−7.0% | 減碼 |
| Hook Mill Capital Partners, LP | 1,746 | $73.7 萬 | 0.07% | +248+16.6% | 加碼 |
| Allegheny Financial Group LTD | 1,742 | $73.5 萬 | 0.11% | −214−10.9% | 減碼 |
| DRW Securities, LLC | 1,738 | $73.3 萬 | 0.06% | +1,738 | 新進 |
| Catalyst Capital Advisors LLC | 1,736 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,699 | $71.7 萬 | 0.00% | +582+52.1% | 加碼 |
| NWF Advisory Services Inc. | 1,695 | $71.5 萬 | 0.08% | +245+16.9% | 加碼 |
| Meridian Wealth Management, LLC | 1,672 | $70.6 萬 | 0.02% | +1+0.1% | 加碼 |
| Optimize Financial Inc | 1,631 | $68.8 萬 | 0.35% | +20+1.2% | 加碼 |
| Quantbot Technologies LP | 1,631 | $68.8 萬 | 0.02% | +1,631 | 新進 |
| Prospera Financial Services Inc | 1,624 | $68.5 萬 | 0.01% | +88+5.7% | 加碼 |
| RSM US Wealth Management LLC | 1,579 | $67.8 萬 | 0.01% | −635−28.7% | 減碼 |
| Oak Ridge Investments LLC | 1,597 | $67.4 萬 | 0.04% | −97−5.7% | 減碼 |
| Larson Financial Group LLC | 1,579 | $66.6 萬 | 0.02% | +116+7.9% | 加碼 |
| Brucke Financial, Inc. | 1,571 | $66.3 萬 | 0.36% | −13−0.8% | 減碼 |
| Ritholtz Wealth Management | 1,561 | $65.9 萬 | 0.01% | +35+2.3% | 加碼 |
| Global Retirement Partners, LLC | 1,552 | $65.5 萬 | 0.01% | +622+66.9% | 加碼 |
| Bridges Investment Management Inc | 1,548 | $65.3 萬 | 0.01% | +429+38.3% | 加碼 |
| Forum Financial Management, LP | 1,524 | $64.3 萬 | 0.01% | +4+0.3% | 加碼 |