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 |
|---|---|---|---|---|---|
| IFC & Insurance Marketing, Inc. | 1,516 | $64.0 萬 | 0.63% | +1,516 | 新進 |
| Kovack Advisors, Inc. | 1,514 | $63.9 萬 | 0.03% | +1,514 | 新進 |
| Numerai GP LLC | 1,502 | $63.4 萬 | 0.08% | −3,558−70.3% | 減碼 |
| Stephens Inc | 1,451 | $61.2 萬 | 0.01% | −3−0.2% | 減碼 |
| Advisory Services Network, LLC | 1,446 | $61.0 萬 | 0.01% | −634−30.5% | 減碼 |
| Tudor Investment Corp Et Al | 1,446 | $61.0 萬 | 0.00% | −51−3.4% | 減碼 |
| Peapack Gladstone Financial Corp | 1,433 | $60.5 萬 | 0.01% | +1,433 | 新進 |
| GAMMA Investing LLC | 1,421 | $60.0 萬 | 0.03% | +365+34.6% | 加碼 |
| Oak Thistle LLC | 1,413 | $59.6 萬 | 0.08% | −895−38.8% | 減碼 |
| Employees Retirement System of Texas | 1,401 | $59.1 萬 | 0.00% | +272+24.1% | 加碼 |
| Lido Advisors, LLC | 1,527 | $57.9 萬 | 0.00% | +58+3.9% | 加碼 |
| Bokf, NA | 1,362 | $57.5 萬 | 0.01% | −687−33.5% | 減碼 |
| Blue Square Asset Management, LLC | 1,343 | $56.7 萬 | 0.25% | −7,331−84.5% | 減碼 |
| Quadcap Wealth Management, LLC | 1,340 | $56.6 萬 | 0.06% | −36−2.6% | 減碼 |
| Clarity Wealth Advisors, LLC | 1,336 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| Allworth Financial LP | 1,335 | $56.3 萬 | 0.00% | +85+6.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 1,322 | $55.8 萬 | 0.01% | +82+6.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,305 | $55.1 萬 | 0.03% | −213−14.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 1,283 | $54.1 萬 | 0.01% | −55−4.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,283 | $54.1 萬 | 0.01% | +442+52.6% | 加碼 |
| Cigna Investments Inc | 1,282 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| GTS Securities LLC | 1,267 | $53.5 萬 | 0.02% | +1,267 | 新進 |
| Ameritas Investment Partners, Inc. | 1,266 | $53.4 萬 | 0.02% | +1,266 | 新進 |
| Alps Advisors Inc | 1,264 | $53.3 萬 | 0.00% | +4+0.3% | 加碼 |
| Ballentine Partners, LLC | 1,261 | $53.2 萬 | 0.01% | −41−3.1% | 減碼 |
| Cynosure Management, LLC | 1,257 | $53.0 萬 | 0.05% | +1,257 | 新進 |
| Bryn Mawr Trust Co | 1,243 | $52.5 萬 | 0.01% | −70−5.3% | 減碼 |
| Qtron Investments LLC | 1,240 | $52.3 萬 | 0.07% | −250−16.8% | 減碼 |
| Osmosis Investment Management UK Ltd | 1,238 | $52.2 萬 | 0.01% | +1,238 | 新進 |
| Regions Financial Corp | 1,208 | $51.0 萬 | 0.00% | +8+0.7% | 加碼 |
| Abel Hall, LLC | 1,205 | $50.9 萬 | 0.12% | +244+25.4% | 加碼 |
| Keystone Investors Pte Ltd | 1,181 | $49.8 萬 | 0.04% | +1,181 | 新進 |
| Moors & Cabot, Inc. | 1,178 | $49.7 萬 | 0.02% | +365+44.9% | 加碼 |
| Shay Capital LLC | 1,150 | $48.5 萬 | 0.08% | +1,150 | 新進 |
| Westmount Partners, LLC | 1,117 | $47.1 萬 | 0.12% | +267+31.4% | 加碼 |
| Prelude Capital Management, LLC | 1,116 | $47.1 萬 | 0.03% | −2,744−71.1% | 減碼 |
| BIT Capital GmbH | 1,105 | $46.6 萬 | 0.02% | −146,255−99.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,103 | $46.5 萬 | 0.02% | −729−39.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,062 | $45.6 萬 | 0.01% | +62+6.2% | 加碼 |
| Smartleaf Asset Management LLC | 1,060 | $45.5 萬 | 0.02% | +95+9.8% | 加碼 |
| Ewa, LLC | 1,076 | $45.4 萬 | 0.11% | +104+10.7% | 加碼 |
| Aristeia Capital LLC | 1,069 | $45.1 萬 | 0.01% | +1,069 | 新進 |
| Fidelis Capital Partners, LLC | 1,057 | $44.6 萬 | 0.03% | −58−5.2% | 減碼 |
| Plato Investment Management Ltd | 1,048 | $44.4 萬 | 0.03% | −2,699−72.0% | 減碼 |
| Davenport & Co LLC | 1,051 | $44.4 萬 | 0.00% | +61+6.2% | 加碼 |
| Foundations Investment Advisors, LLC | 1,024 | $43.2 萬 | 0.01% | +1,024 | 新進 |
| Optimist Retirement Group LLC | 1,016 | $42.9 萬 | 0.20% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 1,005 | $42.4 萬 | 0.07% | +1,005 | 新進 |
| AlTi Global, Inc. | 1,003 | $42.3 萬 | 0.01% | +1,003 | 新進 |
| Panagora Asset Management Inc | 1,000 | $42.2 萬 | 0.00% | −1,558−60.9% | 減碼 |
| Anson Funds Management LP | 1,000 | $42.2 萬 | 0.06% | +1,000 | 新進 |
| Cache Advisors, LLC | 1,000 | $42.2 萬 | 0.05% | +1,000 | 新進 |
| Aaron Wealth Advisors | 994 | $41.9 萬 | 0.02% | +94+10.4% | 加碼 |
| Kestra Advisory Services, LLC | 989 | $41.7 萬 | 0.00% | −84−7.8% | 減碼 |
| MAI Capital Management | 987 | $41.7 萬 | 0.00% | −377−27.6% | 減碼 |
| Fulton Bank, N.A. | 977 | $41.2 萬 | 0.01% | +59+6.4% | 加碼 |
| Advyzon Investment Management, LLC | 968 | $40.9 萬 | 0.05% | −18−1.8% | 減碼 |
| Sterling Capital Management LLC | 968 | $40.9 萬 | 0.01% | +768+384.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,054 | $40.7 萬 | 0.01% | −135−11.4% | 減碼 |
| Unifi Asset Management LP | 960 | $40.5 萬 | 0.44% | +960 | 新進 |
| SLT Holdings LLC | 950 | $40.1 萬 | 0.27% | +950 | 新進 |
| Cooper Financial Group | 948 | $40.0 萬 | 0.04% | −29−3.0% | 減碼 |
| Resources Investment Advisors, LLC. | 920 | $38.8 萬 | 0.00% | +150+19.5% | 加碼 |
| TFB Advisors LLC | 918 | $38.7 萬 | 0.11% | +918 | 新進 |
| EverSource Wealth Advisors, LLC | 917 | $38.7 萬 | 0.01% | +53+6.1% | 加碼 |
| United Advisor Group, LLC | 916 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Custom Index Systems, LLC | 910 | $38.4 萬 | 0.17% | −83−8.4% | 減碼 |
| MidFirst Bank | 904 | $38.2 萬 | 0.03% | +904 | 新進 |
| Wagner Wealth Management, Corp | 888 | $37.5 萬 | 0.37% | +888 | 新進 |
| Jump Financial, LLC | 883 | $37.3 萬 | 0.00% | −1,289−59.3% | 減碼 |
| V-Square Quantitative Management LLC | 876 | $37.0 萬 | 0.04% | +876 | 新進 |
| Studio Investment Management LLC | 862 | $36.4 萬 | 0.07% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 860 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Krilogy Financial LLC | 765 | $36.2 萬 | 0.01% | −54−6.6% | 減碼 |
| Gateway Investment Advisers LLC | 857 | $36.2 萬 | 0.00% | +857 | 新進 |
| Keel Point, LLC | 854 | $36.0 萬 | 0.02% | −6−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 840 | $35.4 萬 | 0.01% | +840 | 新進 |
| Millennium Management LLC | 837 | $35.3 萬 | 0.00% | −283,351−99.7% | 減碼 |
| GeoWealth Management, LLC | 829 | $35.0 萬 | 0.01% | −183−18.1% | 減碼 |
| David Loasby | 751 | $34.9 萬 | 0.02% | +107+16.6% | 加碼 |
| Capital Investment Management, Inc. | 825 | $34.8 萬 | 0.12% | +825 | 新進 |
| Atom Investors LP | 824 | $34.8 萬 | 0.03% | −8,715−91.4% | 減碼 |
| NorthRock Partners, LLC | 815 | $34.4 萬 | 0.01% | +815 | 新進 |
| Aigen Investment Management, LP | 816 | $34.4 萬 | 0.08% | +816 | 新進 |
| Personal Cfo Solutions, LLC | 801 | $33.8 萬 | 0.05% | +133+19.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 799 | $33.7 萬 | 0.01% | +799 | 新進 |
| Pensionmark Financial Group, LLC | 793 | $33.5 萬 | 0.01% | +102+14.8% | 加碼 |
| BBR Partners, LLC | 787 | $33.2 萬 | 0.02% | +787 | 新進 |
| National Asset Management, Inc. | 779 | $32.9 萬 | 0.02% | +13+1.7% | 加碼 |
| Coldstream Capital Management Inc | 762 | $32.2 萬 | 0.00% | +126+19.8% | 加碼 |
| Parallel Advisors, LLC | 752 | $31.7 萬 | 0.01% | +18+2.5% | 加碼 |
| SMART Wealth LLC | 748 | $31.6 萬 | 0.10% | −188−20.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 747 | $31.5 萬 | 0.00% | +747 | 新進 |
| Greenland Capital Management LP | 742 | $31.3 萬 | 0.05% | −808−52.1% | 減碼 |
| Pinebridge Investments LLC | 739 | $31.2 萬 | 0.00% | +739 | 新進 |
| Security National Bank of So Dak | 735 | $31.0 萬 | 0.15% | 00.0% | 不變 |
| Shelton Capital Management | 726 | $30.6 萬 | 0.01% | +726 | 新進 |
| Ellevest, Inc. | 723 | $30.5 萬 | 0.04% | −965−57.2% | 減碼 |
| Andra AP-fonden | 720 | $30.4 萬 | 0.00% | −10,280−93.5% | 減碼 |
| Glenmede Trust Co NA | 707 | $29.8 萬 | 0.00% | +707 | 新進 |