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、12 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。
2026 年第 1 季 13F 持有人
Carvana Co. 在 2026/3/31 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
- 781
- 較 2025 年第 4 季 −59 家
- 持有股數
- 1.51 億
- 較 2025 年第 4 季 +2,218 萬 (+17.3%)
- 總市值
- $472.9 億
- 較 2025 年第 4 季 −$68.8 億 (−12.7%)
- 新進機構
- 114
- 另有 304 家加碼
- 清倉機構
- 173
- 另有 277 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,781,707 | $55.9 億 | 0.65% | +54,869+0.3% | 加碼 |
| BlackRock, Inc. | 11,532,157 | $36.3 億 | 0.06% | −185,681−1.6% | 減碼 |
| Capital Research Global Investors | 10,850,505 | $34.1 億 | 0.53% | +5,149,552+90.3% | 加碼 |
| Vanguard Capital Management LLC | 8,994,028 | $28.3 億 | 0.07% | +8,994,028 | 新進 |
| FMR LLC | 7,446,815 | $23.4 億 | 0.12% | +1,484,826+24.9% | 加碼 |
| Vanguard Portfolio Management LLC | 6,347,367 | $20.0 億 | 0.10% | +6,347,367 | 新進 |
| State Street Corp | 5,692,942 | $17.9 億 | 0.06% | −21,837−0.4% | 減碼 |
| CAS Investment Partners, LLC | 4,541,291 | $14.3 億 | 81.67% | −68,909−1.5% | 減碼 |
| Greenoaks Capital Partners LLC | 4,202,834 | $13.2 億 | 57.53% | −32,779−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,912,767 | $12.3 億 | 0.08% | +32,056+0.8% | 加碼 |
| Capital International Investors | 3,327,983 | $10.5 億 | 0.25% | +3,327,983 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 2,780,035 | $8.74 億 | 2.44% | +1,718,502+161.9% | 加碼 |
| Capital World Investors | 2,605,385 | $8.19 億 | 0.11% | +1,326,441+103.7% | 加碼 |
| Exor Capital LLP | 2,548,077 | $8.01 億 | 15.88% | −307,063−10.8% | 減碼 |
| JPMorgan Chase & Co | 2,536,802 | $7.38 億 | 0.05% | −3,593,427−58.6% | 減碼 |
| Spruce House Investment Management LLC | 2,335,000 | $7.34 億 | 26.21% | +60,000+2.6% | 加碼 |
| Sands Capital Management, LLC | 2,117,248 | $6.66 億 | 2.61% | −325,286−13.3% | 減碼 |
| Aspex Management (HK) Ltd | 1,819,090 | $5.72 億 | 8.29% | +1,819,090 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 1,754,709 | $5.52 億 | 4.40% | −24,619−1.4% | 減碼 |
| KPS Global Asset Management UK Ltd | 1,500,000 | $4.72 億 | 76.21% | 00.0% | 不變 |
| Morgan Stanley | 1,348,296 | $4.24 億 | 0.03% | −178,221−11.7% | 減碼 |
| Dragoneer Investment Group, LLC | 1,252,960 | $3.94 億 | 13.12% | +273,500+27.9% | 加碼 |
| Northern Trust Corp | 1,213,055 | $3.81 億 | 0.05% | +24,061+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,201,218 | $3.78 億 | 0.59% | −206,180−14.6% | 減碼 |
| Invesco Ltd. | 1,066,613 | $3.35 億 | 0.03% | −910,525−46.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,034,740 | $3.25 億 | 0.05% | +32,376+3.2% | 加碼 |
| Durable Capital Partners LP | 995,741 | $3.13 億 | 3.22% | +70,696+7.6% | 加碼 |
| Massachusetts Financial Services Co | 924,835 | $2.91 億 | 0.10% | +107,060+13.1% | 加碼 |
| UBS Group AG | 923,520 | $2.90 億 | 0.05% | +263,441+39.9% | 加碼 |
| Whale Rock Capital Management LLC | 877,554 | $2.76 億 | 3.56% | −193,248−18.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 809,771 | $2.55 億 | 0.06% | +809,771 | 新進 |
| Sachem Head Capital Management LP | 790,000 | $2.48 億 | 5.98% | +165,000+26.4% | 加碼 |
| Wells Fargo & Company | 769,190 | $2.42 億 | 0.05% | −19,505−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 745,942 | $2.35 億 | 0.05% | −2,716−0.4% | 減碼 |
| Franklin Resources Inc | 734,026 | $2.31 億 | 0.06% | −195,684−21.0% | 減碼 |
| Goodnow Investment Group, LLC | 724,441 | $2.28 億 | 24.95% | +14,350+2.0% | 加碼 |
| Bank of New York Mellon Corp | 710,264 | $2.23 億 | 0.04% | +16,692+2.4% | 加碼 |
| Coatue Management LLC大師Coatue | 681,000 | $2.14 億 | 0.74% | −1,277,229−65.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 668,432 | $2.10 億 | 1.87% | +668,432 | 新進 |
| National Philanthropic Trust | 657,084 | $2.07 億 | 2.20% | −190.0% | 減碼 |
| Legal & General Group Plc | 654,195 | $2.06 億 | 0.05% | +1760.0% | 加碼 |
| Goldman Sachs Group Inc | 633,764 | $1.99 億 | 0.03% | +13,832+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 604,729 | $1.90 億 | 0.04% | +57,040+10.4% | 加碼 |
| Massachusetts Institute of Technology | 578,300 | $1.82 億 | 31.51% | 00.0% | 不變 |
| Amundi | 504,696 | $1.59 億 | 0.04% | +7,556+1.5% | 加碼 |
| Dream Peak Capital Ltd | 455,525 | $1.43 億 | 21.22% | +411,172+927.0% | 加碼 |
| Deutsche Bank AG | 433,775 | $1.36 億 | 0.05% | +117,478+37.1% | 加碼 |
| Nuveen, LLC | 423,285 | $1.33 億 | 0.04% | −35,260−7.7% | 減碼 |
| North Peak Capital Management, LLC | 420,965 | $1.32 億 | 22.01% | +30,942+7.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 420,276 | $1.32 億 | 1.54% | −41,598−9.0% | 減碼 |
| First Trust Advisors LP | 408,750 | $1.29 億 | 0.09% | −66,097−13.9% | 減碼 |
| Wellington Management Group LLP | 406,333 | $1.28 億 | 0.02% | −3,468−0.8% | 減碼 |
| Palestra Capital Management LLC | 398,007 | $1.25 億 | 4.91% | +105,455+36.0% | 加碼 |
| Swiss National Bank | 395,180 | $1.24 億 | 0.07% | +35,720+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 391,950 | $1.23 億 | 0.11% | −24,873−6.0% | 減碼 |
| Federated Hermes, Inc. | 386,828 | $1.22 億 | 0.20% | +190,746+97.3% | 加碼 |
| Bank of America Corp | 379,656 | $1.19 億 | 0.01% | −333,514−46.8% | 減碼 |
| RV Capital GmbH | 377,298 | $1.19 億 | 31.05% | +73,895+24.4% | 加碼 |
| Selkirk Management LLC | 365,220 | $1.15 億 | 39.03% | 00.0% | 不變 |
| Par Capital Management Inc | 347,872 | $1.09 億 | 3.18% | −2,800−0.8% | 減碼 |
| Raymond James Financial Inc | 360,547 | $1.07 億 | 0.03% | −160,833−30.8% | 減碼 |
| Jennison Associates LLC | 313,110 | $9,844 萬 | 0.07% | +313,110 | 新進 |
| Vanguard Global Advisers, LLC | 310,610 | $9,765 萬 | 0.05% | +310,610 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,136 | $9,750 萬 | 0.07% | +22,172+7.7% | 加碼 |
| American Century Companies Inc | 308,893 | $9,711 萬 | 0.05% | −62,463−16.8% | 減碼 |
| Styrax Capital, LP | 300,000 | $9,431 萬 | 6.59% | +74,728+33.2% | 加碼 |
| Barclays PLC | 299,290 | $9,409 萬 | 0.03% | +38,227+14.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,770 | $9,110 萬 | 0.06% | −1,955−0.7% | 減碼 |
| Neuberger Berman Group LLC | 287,352 | $9,034 萬 | 0.07% | −71,653−20.0% | 減碼 |
| No Street GP LP | 277,000 | $8,708 萬 | 5.82% | +37,500+15.7% | 加碼 |
| National Pension Service | 274,819 | $8,640 萬 | 0.07% | +20,706+8.1% | 加碼 |
| Lord, Abbett & Co. LLC | 269,518 | $8,473 萬 | 0.28% | −334,065−55.3% | 減碼 |
| Rhumbline Advisers | 266,910 | $8,391 萬 | 0.07% | +387+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 264,280 | $8,308 萬 | 0.05% | −51,299−16.3% | 減碼 |
| Citigroup Inc | 256,642 | $8,068 萬 | 0.05% | +46,337+22.0% | 加碼 |
| General Equity Holdings LP | 248,646 | $7,817 萬 | 58.02% | +36,550+17.2% | 加碼 |
| HSBC Holdings PLC | 235,769 | $7,382 萬 | 0.04% | +14,042+6.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 234,000 | $7,356 萬 | 0.47% | +234,000 | 新進 |
| Vanguard Asset Management, Ltd | 232,777 | $7,318 萬 | 0.06% | +232,777 | 新進 |
| Thrive Capital Management, LLC | 226,761 | $7,129 萬 | 20.74% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 226,636 | $7,125 萬 | 3.34% | +8,447+3.9% | 加碼 |
| Avala Global LP | 224,080 | $7,045 萬 | 3.38% | +9,944+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,359 | $6,815 萬 | 0.11% | −11,174−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 214,978 | $6,758 萬 | 0.12% | +206,156+2,336.8% | 加碼 |
| Alliancebernstein L.P. | 154,829 | $6,534 萬 | 0.02% | −63,829−29.2% | 減碼 |
| California State Teachers Retirement System | 203,515 | $6,398 萬 | 0.07% | −379−0.2% | 減碼 |
| Millennium Management LLC | 198,904 | $6,253 萬 | 0.05% | +198,067+23,663.9% | 加碼 |
| Primecap Management Co | 197,525 | $6,210 萬 | 0.05% | +20,500+11.6% | 加碼 |
| Scopus Asset Management, L.P. | 185,375 | $5,828 萬 | 1.83% | +185,375 | 新進 |
| Artisan Partners Limited Partnership | 184,932 | $5,814 萬 | 0.09% | −105,210−36.3% | 減碼 |
| Senator Investment Group LP | 184,574 | $5,806 萬 | 2.67% | −75,358−29.0% | 減碼 |
| California Public Employees Retirement System | 183,866 | $5,780 萬 | 0.04% | −54,830−23.0% | 減碼 |
| Bessemer Group Inc | 177,794 | $5,590 萬 | 0.09% | +4,746+2.7% | 加碼 |
| Natixis | 176,677 | $5,554 萬 | 0.22% | +172,316+3,951.3% | 加碼 |
| RDST Capital LLC | 174,802 | $5,495 萬 | 5.29% | +52,540+43.0% | 加碼 |
| Kinetic Partners Management, LP | 172,419 | $5,421 萬 | 3.03% | +22,220+14.8% | 加碼 |
| Spyglass Capital Management LLC | 167,391 | $5,262 萬 | 3.73% | −13,277−7.3% | 減碼 |
| TD Asset Management Inc | 166,616 | $5,238 萬 | 0.04% | −5,119−3.0% | 減碼 |
| Natixis Advisors, L.P. | 161,770 | $5,086 萬 | 0.07% | +9,753+6.4% | 加碼 |
| Principal Financial Group Inc | 161,426 | $5,075 萬 | 0.03% | +5,568+3.6% | 加碼 |