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。
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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 3,706 | $116.5 萬 | 0.04% | +3,706 | 新進 |
| Kondo Wealth Advisors, Inc. | 3,732 | $117.3 萬 | 0.44% | −101−2.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,739 | $117.5 萬 | 0.01% | +237+6.8% | 加碼 |
| Squarepoint Ops LLC | 3,759 | $118.2 萬 | 0.00% | −9,310−71.2% | 減碼 |
| Quantitative Investment Management, LLC | 3,813 | $119.8 萬 | 0.12% | −34,509−90.1% | 減碼 |
| Securian Asset Management, Inc | 3,846 | $120.9 萬 | 0.05% | 00.0% | 不變 |
| CTC LLC | 3,866 | $121.5 萬 | 0.10% | +3,866 | 新進 |
| Virtue Capital Management, LLC | 4,219 | $122.7 萬 | 0.19% | +584+16.1% | 加碼 |
| MUFG Securities Americas Inc. | 3,913 | $123.0 萬 | 0.08% | +103+2.7% | 加碼 |
| North Dakota State Investment Board | 3,916 | $123.1 萬 | 0.05% | −731−15.7% | 減碼 |
| Bokf, NA | 3,920 | $123.2 萬 | 0.02% | +2,558+187.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,972 | $124.9 萬 | 0.34% | −1,295−24.6% | 減碼 |
| HB Wealth Management, LLC | 3,997 | $125.7 萬 | 0.01% | +807+25.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,044 | $127.1 萬 | 0.01% | +24+0.6% | 加碼 |
| Fieldview Capital Management, LLC | 4,051 | $127.4 萬 | 0.37% | +4,051 | 新進 |
| Alphadyne Asset Management LP | 4,125 | $129.7 萬 | 0.17% | +4,125 | 新進 |
| E. Ohman J:or Asset Management AB | 4,200 | $132.0 萬 | 0.03% | +100+2.4% | 加碼 |
| Parkwood LLC | 4,280 | $134.6 萬 | 0.12% | +4,280 | 新進 |
| Huntleigh Advisors, Inc. | 4,479 | $140.8 萬 | 0.24% | +97+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,525 | $142.3 萬 | 0.02% | +6+0.1% | 加碼 |
| Independent Advisor Alliance | 4,574 | $143.8 萬 | 0.02% | −8,385−64.7% | 減碼 |
| Kingsview Wealth Management, LLC | 4,577 | $143.9 萬 | 0.02% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 4,578 | $143.9 萬 | 0.00% | −412−8.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,754 | $149.5 萬 | 0.04% | −119−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,943 | $149.8 萬 | 0.00% | −10,173−67.3% | 減碼 |
| Stifel Financial Corp | 4,947 | $155.5 萬 | 0.00% | −10,221−67.4% | 減碼 |
| Saudi Central Bank | 4,971 | $156.3 萬 | 0.03% | +4,971 | 新進 |
| Captrust Financial Advisors | 4,971 | $156.3 萬 | 0.00% | +1,293+35.2% | 加碼 |
| Blueshift Asset Management, LLC | 4,972 | $156.3 萬 | 0.47% | −104−2.0% | 減碼 |
| Metis Global Partners, LLC | 5,091 | $160.1 萬 | 0.04% | −531−9.4% | 減碼 |
| Park Avenue Securities LLC | 5,152 | $162.0 萬 | 0.01% | −1,224−19.2% | 減碼 |
| CI Private Wealth, LLC | 6,136 | $163.4 萬 | 0.00% | −592−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,208 | $163.7 萬 | 0.00% | −1,223−19.0% | 減碼 |
| Vise Technologies, Inc. | 3,890 | $164.2 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,353 | $168.3 萬 | 0.00% | −2,575−32.5% | 減碼 |
| Lazard Asset Management LLC | 5,406 | $170.0 萬 | 0.00% | −866−13.8% | 減碼 |
| Keybank National Association | 5,498 | $172.8 萬 | 0.01% | −206−3.6% | 減碼 |
| Next Century Growth Investors LLC | 5,512 | $173.3 萬 | 0.13% | −92−1.6% | 減碼 |
| Prakash Investment Advisors LLC | 5,530 | $173.9 萬 | 1.47% | −1,120−16.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,552 | $174.5 萬 | 0.06% | +424+8.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,577 | $175.3 萬 | 0.03% | −74−1.3% | 減碼 |
| HighTower Advisors, LLC | 5,595 | $175.9 萬 | 0.00% | +914+19.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,777 | $181.6 萬 | 0.04% | −2,035−26.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,782 | $181.8 萬 | 0.03% | +5,782 | 新進 |
| MUFG Securities EMEA plc | 5,798 | $182.3 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,803 | $182.4 萬 | 0.01% | +845+17.0% | 加碼 |
| MML Investors Services, LLC | 5,823 | $183.1 萬 | 0.01% | −14,675−71.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,889 | $185.1 萬 | 0.08% | +377+6.8% | 加碼 |
| Edgestream Partners, L.P. | 6,007 | $188.8 萬 | 0.06% | −2,304−27.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,026 | $189.4 萬 | 0.01% | −744−11.0% | 減碼 |
| First Citizens Bank & Trust Co | 6,161 | $193.7 萬 | 0.04% | +212+3.6% | 加碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 6,172 | $194.0 萬 | 0.95% | +6,172 | 新進 |
| Summit Trail Advisors, LLC | 6,173 | $194.1 萬 | 0.03% | +1,026+19.9% | 加碼 |
| La Banque Postale Asset Management SA | 6,299 | $198.0 萬 | 0.03% | +3,469+122.6% | 加碼 |
| Profund Advisors LLC | 6,360 | $199.9 萬 | 0.07% | −885−12.2% | 減碼 |
| PCJ Investment Counsel Ltd. | 6,496 | $204.2 萬 | 0.58% | −15,404−70.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,500 | $204.3 萬 | 0.06% | 00.0% | 不變 |
| EFG International AG | 6,610 | $207.8 萬 | 0.04% | −1,109−14.4% | 減碼 |
| Abn Amro Investment Solutions | 6,651 | $209.1 萬 | 0.03% | +637+10.6% | 加碼 |
| US Bancorp | 6,695 | $210.5 萬 | 0.00% | −274−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,782 | $213.2 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,973 | $219.2 萬 | 0.05% | −6,958−49.9% | 減碼 |
| Cerity Partners LLC | 7,073 | $222.4 萬 | 0.00% | +117+1.7% | 加碼 |
| Westpac Banking Corp | 7,101 | $223.2 萬 | 0.16% | +2,160+43.7% | 加碼 |
| Marex Group plc | 7,150 | $224.8 萬 | 0.02% | +528+8.0% | 加碼 |
| Vestcor Inc | 7,170 | $225.4 萬 | 0.06% | +1,186+19.8% | 加碼 |
| Louisiana State Employees Retirement System | 7,200 | $226.4 萬 | 0.04% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 7,205 | $226.5 萬 | 0.06% | +5,967+482.0% | 加碼 |
| Allianz Asset Management GmbH | 7,255 | $228.1 萬 | 0.00% | −3,142−30.2% | 減碼 |
| Pacer Advisors, Inc. | 7,270 | $228.6 萬 | 0.01% | −4,030−35.7% | 減碼 |
| Truist Financial Corp | 7,311 | $229.9 萬 | 0.00% | −4,758−39.4% | 減碼 |
| Polen Capital Management LLC | 7,348 | $231.0 萬 | 0.02% | −1,626−18.1% | 減碼 |
| Farther Finance Advisors, LLC | 7,455 | $232.7 萬 | 0.02% | +887+13.5% | 加碼 |
| Chicago Capital, LLC | 7,441 | $233.9 萬 | 0.06% | −198−2.6% | 減碼 |
| Intech Investment Management LLC | 7,477 | $235.1 萬 | 0.02% | −1,341−15.2% | 減碼 |
| Balyasny Asset Management LLC | 7,499 | $235.8 萬 | 0.00% | +5,383+254.4% | 加碼 |
| Hartford Investment Management Co | 8,061 | $253.4 萬 | 0.08% | −97−1.2% | 減碼 |
| Vident Advisory, LLC | 8,076 | $253.9 萬 | 0.02% | +2,094+35.0% | 加碼 |
| Patton Fund Management, Inc. | 8,090 | $254.3 萬 | 0.43% | +7,541+1,373.6% | 加碼 |
| Brown Advisory Inc | 8,147 | $256.1 萬 | 0.00% | +2,999+58.3% | 加碼 |
| Toroso Investments, LLC | 8,153 | $256.3 萬 | 0.01% | +4,651+132.8% | 加碼 |
| J.Safra Asset Management Corp | 8,228 | $258.7 萬 | 0.14% | +4,658+130.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,390 | $263.4 萬 | 0.01% | +2,117+33.7% | 加碼 |
| Norinchukin Bank, The | 8,474 | $266.4 萬 | 0.03% | +2,890+51.8% | 加碼 |
| Mizuho Securities USA LLC | 8,550 | $268.8 萬 | 0.06% | −1,747−17.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 8,761 | $275.4 萬 | 1.57% | +923+11.8% | 加碼 |
| CVFG LLC | 8,807 | $276.9 萬 | 0.34% | +8,807 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,881 | $279.2 萬 | 0.00% | +3,291+58.9% | 加碼 |
| Ethic Inc. | 9,023 | $283.7 萬 | 0.04% | +1,639+22.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,197 | $289.1 萬 | 0.02% | −29−0.3% | 減碼 |
| Vontobel Holding Ltd. | 9,233 | $290.3 萬 | 0.01% | +5,823+170.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,285 | $291.9 萬 | 0.00% | −59,423−86.5% | 減碼 |
| Geometric Wealth Advisors | 9,444 | $296.9 萬 | 0.37% | −1,560−14.2% | 減碼 |
| Macquarie Group Ltd | 9,536 | $299.8 萬 | 0.02% | −5,092−34.8% | 減碼 |
| Investment Management Corp of Ontario | 9,631 | $302.8 萬 | 0.04% | −1,945−16.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,672 | $304.1 萬 | 0.17% | +9,672 | 新進 |
| Colony Group, LLC | 9,787 | $305.3 萬 | 0.00% | −5,809−37.2% | 減碼 |
| Penserra Capital Management LLC | 9,878 | $310.4 萬 | 0.04% | −2,963−23.1% | 減碼 |
| Banco Santander, S.A. | 10,141 | $318.8 萬 | 0.03% | +10,141 | 新進 |
| XTX Topco Ltd | 10,281 | $323.2 萬 | 0.06% | +4,030+64.5% | 加碼 |