CarMax Inc
KMX- 交易所
- NYSE
- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001170010
近 90 天,CarMax Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 557 家機構在 13F 申報持有,市值合計 $78.0 億;Starboard Value和馬克爾集團兩位大師持有。
2025 年第 1 季 13F 持有人
CarMax Inc 在 2025/3/31 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
- 753
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1.62 億
- 較 2024 年第 4 季 +203.3 萬 (+1.3%)
- 總市值
- $126.4 億
- 較 2024 年第 4 季 −$4.58 億 (−3.5%)
- 新進機構
- 89
- 另有 261 家加碼
- 清倉機構
- 75
- 另有 287 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 KMX 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 | 557 | $78.0 億 |
| 2026 年第 1 季 | 550 | $63.6 億 |
| 2025 年第 4 季 | 537 | $58.3 億 |
| 2025 年第 3 季 | 622 | $65.4 億 |
| 2025 年第 2 季 | 731 | $107.5 億 |
| 2025 年第 1 季 | 753 | $126.4 億 |
| 2024 年第 4 季 | 750 | $131.4 億 |
| 2024 年第 3 季 | 743 | $126.3 億 |
| 2024 年第 2 季 | 707 | $124.3 億 |
| 2024 年第 1 季 | 716 | $149.6 億 |
| 2023 年第 4 季 | 706 | $129.7 億 |
| 2023 年第 3 季 | 683 | $118.5 億 |
| 2023 年第 2 季 | 705 | $138.9 億 |
| 2023 年第 1 季 | 674 | $110.2 億 |
| 2022 年第 4 季 | 659 | $104.3 億 |
| 2022 年第 3 季 | 640 | $108.7 億 |
| 2022 年第 2 季 | 693 | $147.1 億 |
| 2022 年第 1 季 | 696 | $159.6 億 |
| 2021 年第 4 季 | 737 | $202.8 億 |
| 2021 年第 3 季 | 685 | $198.9 億 |
| 2021 年第 2 季 | 682 | $203.0 億 |
| 2021 年第 1 季 | 699 | $203.8 億 |
2025 年第 1 季持有機構
每家機構持有 CarMax Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 559,149 | $4,357 萬 | 0.51% | −61,594−9.9% | 減碼 |
| Ameriprise Financial Inc | 578,794 | $4,510 萬 | 0.01% | −29,891−4.9% | 減碼 |
| Check Capital Management Inc | 609,687 | $4,751 萬 | 3.09% | −2,976−0.5% | 減碼 |
| FMR LLC | 615,115 | $4,793 萬 | 0.00% | +536,975+687.2% | 加碼 |
| Citigroup Inc | 618,273 | $4,818 萬 | 0.04% | +66,308+12.0% | 加碼 |
| Citadel Advisors LLC | 618,885 | $4,822 萬 | 0.05% | +73,673+13.5% | 加碼 |
| Two Sigma Investments, LP | 632,625 | $4,929 萬 | 0.11% | +142,061+29.0% | 加碼 |
| Legal & General Group Plc | 697,978 | $5,439 萬 | 0.01% | +21,218+3.1% | 加碼 |
| Deutsche Bank AG | 782,213 | $6,095 萬 | 0.02% | +1,113+0.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 805,200 | $6,274 萬 | 3.33% | −20,000−2.4% | 減碼 |
| Wellington Management Group LLP | 815,461 | $6,354 萬 | 0.01% | +207,665+34.2% | 加碼 |
| DF Dent & Co Inc | 818,412 | $6,377 萬 | 0.85% | −57,643−6.6% | 減碼 |
| Two Sigma Advisers, LP | 872,400 | $6,798 萬 | 0.15% | +100,100+13.0% | 加碼 |
| Welch & Forbes LLC | 873,763 | $6,808 萬 | 0.89% | +3,420+0.4% | 加碼 |
| Bank of New York Mellon Corp | 891,500 | $6,947 萬 | 0.01% | −26,326−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 903,024 | $7,036 萬 | 0.27% | +778,652+626.1% | 加碼 |
| Goldman Sachs Group Inc | 921,611 | $7,181 萬 | 0.01% | −1,653,141−64.2% | 減碼 |
| Man Group plc | 967,465 | $7,538 萬 | 0.23% | +324,706+50.5% | 加碼 |
| Millennium Management LLC | 1,081,826 | $8,430 萬 | 0.08% | +862,461+393.2% | 加碼 |
| CI Private Wealth, LLC | 1,083,012 | $8,439 萬 | 0.14% | −128,297−10.6% | 減碼 |
| American Century Companies Inc | 1,175,696 | $9,161 萬 | 0.06% | +6,704+0.6% | 加碼 |
| Vulcan Value Partners, LLC | 1,218,127 | $9,500 萬 | 1.78% | −108,910−8.2% | 減碼 |
| Squarepoint Ops LLC | 1,223,280 | $9,532 萬 | 0.23% | +177,100+16.9% | 加碼 |
| Davenport & Co LLC | 1,274,478 | $9,845 萬 | 0.58% | +23,694+1.9% | 加碼 |
| Kempen Capital Management N.V. | 1,315,481 | $1.03 億 | 1.07% | +16,836+1.3% | 加碼 |
| AQR Capital Management LLC | 1,509,344 | $1.16 億 | 0.12% | +109,332+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,487,556 | $1.16 億 | 0.02% | −6,904−0.5% | 減碼 |
| Envestnet Asset Management Inc | 1,521,704 | $1.19 億 | 0.04% | +20,800+1.4% | 加碼 |
| Northern Trust Corp | 1,533,899 | $1.20 億 | 0.02% | +1,062+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,536,241 | $1.20 億 | 0.60% | −64,373−4.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,641,622 | $1.28 億 | 4.72% | −41,247−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,670,381 | $1.30 億 | 0.03% | −2,104−0.1% | 減碼 |
| Cooke & Bieler LP | 1,769,252 | $1.38 億 | 1.38% | −58,061−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,800,275 | $1.40 億 | 0.03% | −122,097−6.4% | 減碼 |
| Bank of America Corp | 1,839,753 | $1.43 億 | 0.01% | +303,925+19.8% | 加碼 |
| Morgan Stanley | 2,134,866 | $1.66 億 | 0.01% | +272,277+14.6% | 加碼 |
| First Pacific Advisors, LP | 2,415,974 | $1.88 億 | 3.02% | +18,912+0.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,602,250 | $2.03 億 | 5.70% | +12,179+0.5% | 加碼 |
| Fiduciary Management Inc | 2,651,730 | $2.07 億 | 2.00% | −107,248−3.9% | 減碼 |
| Invesco Ltd. | 2,863,594 | $2.23 億 | 0.04% | +133,629+4.9% | 加碼 |
| UBS Group AG | 2,999,752 | $2.34 億 | 0.05% | +887,484+42.0% | 加碼 |
| Marshall Wace, LLP | 3,077,959 | $2.40 億 | 0.32% | +2,388,465+346.4% | 加碼 |
| Baird Financial Group, Inc. | 3,093,632 | $2.41 億 | 0.46% | +206,106+7.1% | 加碼 |
| Holocene Advisors, LP | 3,366,823 | $2.62 億 | 0.77% | +523,798+18.4% | 加碼 |
| Geode Capital Management, LLC | 3,820,218 | $2.97 億 | 0.02% | +109,951+3.0% | 加碼 |
| Janus Henderson Group PLC | 4,744,192 | $3.61 億 | 0.20% | +72,242+1.5% | 加碼 |
| Primecap Management Co | 4,769,306 | $3.72 億 | 0.31% | −311,150−6.1% | 減碼 |
| Norges Bank | 5,606,458 | $4.37 億 | 0.06% | +430,496+8.3% | 加碼 |
| Diamond Hill Capital Management Inc | 5,859,118 | $4.57 億 | 2.09% | −362,570−5.8% | 減碼 |
| State Street Corp | 6,213,772 | $4.84 億 | 0.02% | −132,207−2.1% | 減碼 |
| Principal Financial Group Inc | 6,587,294 | $5.13 億 | 0.29% | −2,004,003−23.3% | 減碼 |
| BlackRock, Inc. | 12,086,278 | $9.42 億 | 0.02% | −51,236−0.4% | 減碼 |
| Vanguard Group Inc | 18,086,761 | $14.1 億 | 0.03% | −109,637−0.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −415,105−100.0% | 清倉 |
| Barr E S & Co | 0 | $0 | 0.00% | −194,280−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −163,148−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −138,863−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −46,793−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,776−100.0% | 清倉 |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −36,357−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −28,691−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −28,335−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,325−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −18,161−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −16,272−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,251−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,905−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,322−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −13,865−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,560−100.0% | 清倉 |
| Sabal Trust CO | 0 | $0 | 0.00% | −13,136−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,792−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −10,537−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,581−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −7,469−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −7,082−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,387−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −5,597−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,595−100.0% | 清倉 |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,632−100.0% | 清倉 |
| LifePlan Financial, LLC | 0 | $0 | 0.00% | −4,601−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,829−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,339−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,065−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,931−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,926−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |