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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 10,372 | $326.1 萬 | 0.07% | +3,817+58.2% | 加碼 |
| Commerce Bank | 10,397 | $326.9 萬 | 0.02% | −364−3.4% | 減碼 |
| Allstate Corp | 10,617 | $333.8 萬 | 0.04% | +836+8.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 10,807 | $339.7 萬 | 0.04% | +705+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,000 | $345.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 11,014 | $346.3 萬 | 0.03% | +3,485+46.3% | 加碼 |
| Avanza Fonder AB | 11,058 | $347.6 萬 | 0.10% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,180 | $351.5 萬 | 0.03% | −1,420−11.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,202 | $352.2 萬 | 0.06% | +493+4.6% | 加碼 |
| Omers Administration Corp | 11,244 | $353.5 萬 | 0.02% | +1,621+16.8% | 加碼 |
| QRG Capital Management, Inc. | 11,615 | $365.2 萬 | 0.04% | −243−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,649 | $366.2 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,930 | $375.1 萬 | 0.06% | +11,930 | 新進 |
| Engle Capital Management, L.P. | 12,000 | $377.3 萬 | 1.29% | +6,000+100.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,540 | $394.2 萬 | 0.01% | −852−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,817 | $402.9 萬 | 0.00% | +8,069+169.9% | 加碼 |
| Cornerstone Advisors, LLC | 12,955 | $407.3 萬 | 0.15% | +12,955 | 新進 |
| Nisa Investment Advisors, LLC | 13,194 | $414.8 萬 | 0.02% | −3,696−21.9% | 減碼 |
| Nemes Rush Group LLC | 13,251 | $416.6 萬 | 0.40% | −17−0.1% | 減碼 |
| Assetmark, Inc | 13,448 | $422.8 萬 | 0.01% | −8,063−37.5% | 減碼 |
| Yousif Capital Management, LLC | 13,571 | $426.6 萬 | 0.05% | −292−2.1% | 減碼 |
| Janus Henderson Group PLC | 13,730 | $431.9 萬 | 0.00% | −564−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,975 | $439.3 萬 | 0.05% | −75−0.5% | 減碼 |
| Fifth Third Bancorp | 14,154 | $445.0 萬 | 0.01% | +13,766+3,547.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,515 | $456.3 萬 | 0.01% | −1,702−10.5% | 減碼 |
| Navellier & Associates Inc | 14,622 | $459.7 萬 | 0.48% | +934+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 14,698 | $462.1 萬 | 0.06% | −38,935−72.6% | 減碼 |
| Jane Street Group, LLC | 14,937 | $469.6 萬 | 0.01% | +1,702+12.9% | 加碼 |
| Rafferty Asset Management, LLC | 15,018 | $472.1 萬 | 0.02% | −2,612−14.8% | 減碼 |
| Mutual of America Capital Management LLC | 15,039 | $472.8 萬 | 0.05% | −142−0.9% | 減碼 |
| JustInvest LLC | 15,292 | $480.7 萬 | 0.05% | −1,563−9.3% | 減碼 |
| Mediolanum International Funds Ltd | 16,789 | $488.2 萬 | 0.05% | −1,879−10.1% | 減碼 |
| Swiss Life Asset Management Ltd | 15,582 | $489.9 萬 | 0.02% | +2,981+23.7% | 加碼 |
| Anson Funds Management LP | 16,000 | $503.0 萬 | 0.66% | +15,000+1,500.0% | 加碼 |
| Zacks Investment Management | 16,151 | $507.8 萬 | 0.04% | −474−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,194 | $509.1 萬 | 0.07% | −60.0% | 減碼 |
| Credit Agricole S A | 16,712 | $525.4 萬 | 0.02% | −66,544−79.9% | 減碼 |
| BloombergSen Inc. | 17,188 | $540.4 萬 | 0.61% | +1,980+13.0% | 加碼 |
| Nissay Asset Management Corp | 17,249 | $542.3 萬 | 0.03% | +659+4.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 17,252 | $542.4 萬 | 0.04% | +17,252 | 新進 |
| M&T Bank Corp | 17,263 | $542.7 萬 | 0.02% | −770−4.3% | 減碼 |
| Pathstone Holdings, LLC | 17,394 | $546.8 萬 | 0.02% | −629−3.5% | 減碼 |
| Bank of Nova Scotia | 17,646 | $554.8 萬 | 0.01% | −2,813−13.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 17,814 | $558.5 萬 | 0.02% | +385+2.2% | 加碼 |
| KR Capital LP | 17,817 | $560.1 萬 | 1.12% | +17,817 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,037 | $567.0 萬 | 0.05% | +205+1.1% | 加碼 |
| Private Advisor Group, LLC | 18,452 | $580.1 萬 | 0.03% | −537−2.8% | 減碼 |
| AQR Capital Management LLC | 19,969 | $582.2 萬 | 0.00% | −4,604−18.7% | 減碼 |
| British Columbia Investment Management Corp | 18,559 | $583.5 萬 | 0.03% | −4,717−20.3% | 減碼 |
| Rakuten Investment Management, Inc. | 20,651 | $600.5 萬 | 0.01% | +2,481+13.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,583 | $615.7 萬 | 0.03% | +4,410+29.1% | 加碼 |
| New York Life Investment Management LLC | 19,591 | $615.9 萬 | 0.05% | +254+1.3% | 加碼 |
| Two Sigma Investments, LP | 19,764 | $621.3 萬 | 0.01% | −373,768−95.0% | 減碼 |
| NEOS Investment Management LLC | 20,167 | $634.0 萬 | 0.03% | +2,883+16.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,726 | $651.6 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 21,553 | $677.6 萬 | 0.09% | −4,369−16.9% | 減碼 |
| Van Eck Associates Corp | 21,566 | $678.0 萬 | 0.01% | +1,488+7.4% | 加碼 |
| Utah Retirement Systems | 21,977 | $690.9 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 22,078 | $694.1 萬 | 0.01% | +1,562+7.6% | 加碼 |
| GWM Advisors LLC | 22,356 | $702.8 萬 | 0.03% | +4,106+22.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,234 | $730.5 萬 | 0.01% | −8,461−26.7% | 減碼 |
| Silvant Capital Management LLC | 23,337 | $733.7 萬 | 0.25% | +1,708+7.9% | 加碼 |
| Public Sector Pension Investment Board | 23,581 | $741.3 萬 | 0.02% | +3,981+20.3% | 加碼 |
| OP Asset Management Ltd | 24,161 | $759.6 萬 | 0.08% | +984+4.2% | 加碼 |
| Ci Investments Inc. | 24,791 | $779.4 萬 | 0.04% | +7,956+47.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,438 | $799.7 萬 | 0.51% | +10,636+71.9% | 加碼 |
| Metavasi Capital LP | 26,000 | $817.4 萬 | 4.87% | +14,895+134.1% | 加碼 |
| SEB Asset Management AB | 26,229 | $824.6 萬 | 0.04% | +26,229 | 新進 |
| Flight Deck Capital, LP | 26,340 | $828.1 萬 | 6.02% | −5,520−17.3% | 減碼 |
| Defiance ETFs, LLC | 26,754 | $841.1 萬 | 0.12% | +26,754 | 新進 |
| USS Investment Management Ltd | 27,024 | $849.8 萬 | 0.04% | +906+3.5% | 加碼 |
| Creative Planning | 27,397 | $861.3 萬 | 0.01% | −169−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 27,409 | $861.7 萬 | 0.03% | −192,271−87.5% | 減碼 |
| IFM Investors Pty Ltd | 27,664 | $869.7 萬 | 0.07% | +2,146+8.4% | 加碼 |
| Wealthfront Advisers LLC | 27,919 | $877.7 萬 | 0.02% | +559+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 28,114 | $883.8 萬 | 0.03% | +6,127+27.9% | 加碼 |
| DnB Asset Management AS | 28,705 | $902.4 萬 | 0.03% | +3,531+14.0% | 加碼 |
| Covalis Capital LLP | 28,821 | $906.1 萬 | 0.56% | +28,821 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 29,750 | $935.3 萬 | 0.05% | −1,395−4.5% | 減碼 |
| Retirement Systems of Alabama | 30,031 | $944.1 萬 | 0.03% | −53−0.2% | 減碼 |
| Cetera Investment Advisers | 30,425 | $956.5 萬 | 0.01% | +65+0.2% | 加碼 |
| Amalgamated Bank | 30,513 | $959.3 萬 | 0.07% | −642−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,030 | $1,007 萬 | 0.01% | −892−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,430 | $1,020 萬 | 0.06% | +4,610+16.6% | 加碼 |
| ProShare Advisors LLC | 32,870 | $1,033 萬 | 0.02% | −4,004−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,943 | $1,036 萬 | 0.05% | +47+0.1% | 加碼 |
| CIBC Asset Management Inc | 33,482 | $1,053 萬 | 0.03% | +535+1.6% | 加碼 |
| Standard Life Aberdeen plc | 33,892 | $1,065 萬 | 0.02% | +219+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,582 | $1,087 萬 | 0.02% | −1,317−3.7% | 減碼 |
| STRS Ohio | 34,833 | $1,095 萬 | 0.04% | −50.0% | 減碼 |
| Blair William & Co | 35,240 | $1,108 萬 | 0.03% | −3,073−8.0% | 減碼 |
| National Bank of Canada | 36,395 | $1,144 萬 | 0.01% | −59,543−62.1% | 減碼 |
| Xponance, Inc. | 36,552 | $1,149 萬 | 0.08% | +2,987+8.9% | 加碼 |
| Arizona State Retirement System | 36,597 | $1,151 萬 | 0.07% | +379+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,598 | $1,151 萬 | 0.03% | +7,544+26.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,761 | $1,156 萬 | 0.02% | +7,591+26.0% | 加碼 |
| State of Michigan Retirement System | 36,900 | $1,160 萬 | 0.06% | −100−0.3% | 減碼 |
| Empowered Funds, LLC | 37,621 | $1,183 萬 | 0.08% | +37,621 | 新進 |
| CIBC Bancorp USA Inc. | 37,746 | $1,187 萬 | 0.02% | +37,746 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 38,020 | $1,195 萬 | 0.11% | +7,146+23.1% | 加碼 |