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 |
|---|---|---|---|---|---|
| Czech National Bank | 38,516 | $1,211 萬 | 0.08% | +1,255+3.4% | 加碼 |
| KBC Group NV | 38,679 | $1,216 萬 | 0.03% | −164,035−80.9% | 減碼 |
| MetLife Investment Management | 39,045 | $1,227 萬 | 0.06% | −1,275−3.2% | 減碼 |
| Octahedron Capital Management L.P. | 39,100 | $1,229 萬 | 8.94% | +39,100 | 新進 |
| Public Employees Retirement System of Ohio | 39,365 | $1,238 萬 | 0.04% | −15,189−27.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,772 | $1,263 萬 | 0.06% | +1,603+4.1% | 加碼 |
| Woodline Partners LP | 40,330 | $1,268 萬 | 0.05% | +10,049+33.2% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 40,703 | $1,280 萬 | 0.19% | +29,655+268.4% | 加碼 |
| Schroder Investment Management Group | 45,053 | $1,310 萬 | 0.01% | −17,294−27.7% | 減碼 |
| Freestone Grove Partners LP | 42,899 | $1,349 萬 | 0.10% | +42,899 | 新進 |
| Assenagon Asset Management S.A. | 43,596 | $1,371 萬 | 0.02% | −122,168−73.7% | 減碼 |
| UniSuper Management Pty Ltd | 44,253 | $1,391 萬 | 0.09% | −9,547−17.7% | 減碼 |
| Toronto Dominion Bank | 45,099 | $1,418 萬 | 0.03% | −943−2.0% | 減碼 |
| Marshall Wace, LLP | 45,874 | $1,442 萬 | 0.02% | +19,680+75.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,218 | $1,453 萬 | 0.10% | −800−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,246 | $1,454 萬 | 0.06% | +1,198+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 46,647 | $1,466 萬 | 0.04% | +2,589+5.9% | 加碼 |
| Tredje AP-fonden | 47,086 | $1,480 萬 | 0.08% | +47,086 | 新進 |
| State of Tennessee, Treasury Department | 47,818 | $1,503 萬 | 0.05% | +999+2.1% | 加碼 |
| Citadel Advisors LLC | 48,068 | $1,511 萬 | 0.01% | +16,557+52.5% | 加碼 |
| Korea Investment CORP | 48,081 | $1,512 萬 | 0.03% | −31,581−39.6% | 減碼 |
| Quantinno Capital Management LP | 48,924 | $1,538 萬 | 0.03% | +7,558+18.3% | 加碼 |
| Coronation Fund Managers Ltd. | 49,207 | $1,547 萬 | 0.70% | +6,347+14.8% | 加碼 |
| Holocene Advisors, LP | 50,000 | $1,572 萬 | 0.04% | −200,000−80.0% | 減碼 |
| KLP Kapitalforvaltning AS | 52,560 | $1,652 萬 | 0.06% | +5,280+11.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 53,801 | $1,691 萬 | 0.04% | +2,042+3.9% | 加碼 |
| Clearbridge Investments, LLC | 55,103 | $1,732 萬 | 0.02% | +40,958+289.6% | 加碼 |
| Susquehanna International Group, LLP | 55,391 | $1,741 萬 | 0.02% | +34,126+160.5% | 加碼 |
| Asset Management One Co.,Ltd. | 55,478 | $1,744 萬 | 0.05% | +125+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 56,370 | $1,772 萬 | 0.02% | −1,454−2.5% | 減碼 |
| Gotham Asset Management, LLC | 57,218 | $1,799 萬 | 0.06% | +6,216+12.2% | 加碼 |
| Canada Pension Plan Investment Board | 57,499 | $1,808 萬 | 0.01% | −127,479−68.9% | 減碼 |
| Treasurer of the State of North Carolina | 57,874 | $1,819 萬 | 0.06% | +1,230+2.2% | 加碼 |
| Storebrand Asset Management AS | 58,627 | $1,843 萬 | 0.05% | −657−1.1% | 減碼 |
| Royal London Asset Management Ltd | 59,275 | $1,863 萬 | 0.04% | +1,470+2.5% | 加碼 |
| Danske Bank A/S | 60,467 | $1,901 萬 | 0.05% | +255+0.4% | 加碼 |
| Pictet & Cie (Europe) SA | 62,480 | $1,964 萬 | 0.42% | +62,480 | 新進 |
| APG Asset Management N.V. | 72,680 | $1,983 萬 | 0.06% | +2,280+3.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 64,259 | $2,020 萬 | 0.06% | +9,119+16.5% | 加碼 |
| Prudential Financial Inc | 65,888 | $2,071 萬 | 0.03% | −1,802−2.7% | 減碼 |
| Victory Capital Management Inc | 67,241 | $2,114 萬 | 0.01% | +24,325+56.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 67,410 | $2,119 萬 | 0.06% | +67,410 | 新進 |
| New York State Common Retirement Fund | 69,474 | $2,184 萬 | 0.03% | −400−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 69,672 | $2,190 萬 | 0.06% | −2,040−2.8% | 減碼 |
| Bank of Montreal | 71,581 | $2,250 萬 | 0.01% | −19,202−21.2% | 減碼 |
| State of Wisconsin Investment Board | 73,177 | $2,301 萬 | 0.05% | +5,066+7.4% | 加碼 |
| Ameriprise Financial Inc | 76,379 | $2,393 萬 | 0.01% | −32,514−29.9% | 減碼 |
| Swedbank AB | 76,690 | $2,411 萬 | 0.03% | −2,700−3.4% | 減碼 |
| LPL Financial LLC | 78,486 | $2,467 萬 | 0.01% | −14,912−16.0% | 減碼 |
| Davidson Kempner Capital Management LP | 81,300 | $2,556 萬 | 0.45% | −50,450−38.3% | 減碼 |
| SG Americas Securities, LLC | 83,752 | $2,633 萬 | 0.03% | −169,735−67.0% | 減碼 |
| Brightlight Capital Management LP | 89,263 | $2,806 萬 | 27.68% | −3,537−3.8% | 減碼 |
| Envestnet Asset Management Inc | 90,473 | $2,844 萬 | 0.01% | −23,491−20.6% | 減碼 |
| Amanah Holdings Trust | 91,462 | $2,875 萬 | 3.17% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 91,723 | $2,884 萬 | 0.10% | −1,101−1.2% | 減碼 |
| Gavilan Investment Partners LLC | 92,000 | $2,892 萬 | 7.77% | +6,000+7.0% | 加碼 |
| Capricorn Fund Managers Ltd | 95,000 | $2,987 萬 | 4.66% | +95,000 | 新進 |
| Anabranch Capital Management, LP | 96,121 | $3,022 萬 | 26.30% | +14,093+17.2% | 加碼 |
| Man Group plc | 100,549 | $3,161 萬 | 0.07% | +74,729+289.4% | 加碼 |
| SEI Investments Co | 103,386 | $3,250 萬 | 0.03% | +146+0.1% | 加碼 |
| Voya Investment Management LLC | 103,581 | $3,256 萬 | 0.03% | −13,135−11.3% | 減碼 |
| Great West Life Assurance Co | 103,850 | $3,278 萬 | 0.06% | +2,866+2.8% | 加碼 |
| New York State Teachers Retirement System | 105,618 | $3,320 萬 | 0.07% | +3,404+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,700 | $3,480 萬 | 0.05% | −17,000−13.3% | 減碼 |
| Aviva PLC | 112,974 | $3,552 萬 | 0.06% | +3,493+3.2% | 加碼 |
| Fred Alger Management, LLC | 113,480 | $3,568 萬 | 0.16% | −56,000−33.0% | 減碼 |
| Royal Bank of Canada | 115,337 | $3,626 萬 | 0.01% | −134,700−53.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,795 | $3,735 萬 | 0.07% | +693+0.6% | 加碼 |
| Tremblant Capital Group | 128,384 | $4,036 萬 | 1.30% | −12,751−9.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 129,543 | $4,073 萬 | 1.88% | −123,457−48.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,082 | $4,090 萬 | 0.02% | −305,389−70.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,374 | $4,099 萬 | 0.07% | −5,524−4.1% | 減碼 |
| Nordea Investment Management AB | 145,013 | $4,184 萬 | 0.04% | +7,083+5.1% | 加碼 |
| 3G Capital Partners LP | 137,500 | $4,323 萬 | 15.34% | −12,500−8.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 139,021 | $4,371 萬 | 0.18% | +139,021 | 新進 |
| Steadview Capital Management LLC | 146,660 | $4,611 萬 | 20.35% | −139,915−48.8% | 減碼 |
| Jones Financial Companies LLLP | 157,947 | $4,771 萬 | 0.02% | +152,935+3,051.4% | 加碼 |
| 683 Capital Management, LLC | 155,000 | $4,873 萬 | 4.52% | +5,000+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 158,603 | $4,957 萬 | 0.05% | +51,241+47.7% | 加碼 |
| Alyeska Investment Group, L.P. | 158,420 | $4,980 萬 | 0.14% | +23,918+17.8% | 加碼 |
| 1832 Asset Management L.P. | 160,050 | $5,032 萬 | 0.07% | −154,000−49.0% | 減碼 |
| Principal Financial Group Inc | 161,426 | $5,075 萬 | 0.03% | +5,568+3.6% | 加碼 |
| Natixis Advisors, L.P. | 161,770 | $5,086 萬 | 0.07% | +9,753+6.4% | 加碼 |
| TD Asset Management Inc | 166,616 | $5,238 萬 | 0.04% | −5,119−3.0% | 減碼 |
| Spyglass Capital Management LLC | 167,391 | $5,262 萬 | 3.73% | −13,277−7.3% | 減碼 |
| Kinetic Partners Management, LP | 172,419 | $5,421 萬 | 3.03% | +22,220+14.8% | 加碼 |
| RDST Capital LLC | 174,802 | $5,495 萬 | 5.29% | +52,540+43.0% | 加碼 |
| Natixis | 176,677 | $5,554 萬 | 0.22% | +172,316+3,951.3% | 加碼 |
| Bessemer Group Inc | 177,794 | $5,590 萬 | 0.09% | +4,746+2.7% | 加碼 |
| California Public Employees Retirement System | 183,866 | $5,780 萬 | 0.04% | −54,830−23.0% | 減碼 |
| Senator Investment Group LP | 184,574 | $5,806 萬 | 2.67% | −75,358−29.0% | 減碼 |
| Artisan Partners Limited Partnership | 184,932 | $5,814 萬 | 0.09% | −105,210−36.3% | 減碼 |
| Scopus Asset Management, L.P. | 185,375 | $5,828 萬 | 1.83% | +185,375 | 新進 |
| Primecap Management Co | 197,525 | $6,210 萬 | 0.05% | +20,500+11.6% | 加碼 |
| Millennium Management LLC | 198,904 | $6,253 萬 | 0.05% | +198,067+23,663.9% | 加碼 |
| California State Teachers Retirement System | 203,515 | $6,398 萬 | 0.07% | −379−0.2% | 減碼 |
| Alliancebernstein L.P. | 154,829 | $6,534 萬 | 0.02% | −63,829−29.2% | 減碼 |
| Point72 Asset Management, L.P. | 214,978 | $6,758 萬 | 0.12% | +206,156+2,336.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,359 | $6,815 萬 | 0.11% | −11,174−4.9% | 減碼 |
| Avala Global LP | 224,080 | $7,045 萬 | 3.38% | +9,944+4.6% | 加碼 |