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 2 季 13F 持有人
CarMax Inc 在 2025/6/30 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
- 731
- 較 2025 年第 1 季 −12 家
- 持有股數
- 1.60 億
- 較 2025 年第 1 季 −225.8 萬 (−1.4%)
- 總市值
- $107.5 億
- 較 2025 年第 1 季 −$18.8 億 (−14.9%)
- 新進機構
- 106
- 另有 261 家加碼
- 清倉機構
- 118
- 另有 276 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,564,869 | $11.8 億 | 0.02% | −521,892−2.9% | 減碼 |
| BlackRock, Inc. | 10,838,401 | $7.28 億 | 0.01% | −1,247,877−10.3% | 減碼 |
| Diamond Hill Capital Management Inc | 6,961,938 | $4.68 億 | 2.15% | +1,102,820+18.8% | 加碼 |
| State Street Corp | 5,668,731 | $3.81 億 | 0.01% | −545,041−8.8% | 減碼 |
| Janus Henderson Group PLC | 4,828,469 | $3.25 億 | 0.16% | +84,277+1.8% | 加碼 |
| Primecap Management Co | 4,737,911 | $3.18 億 | 0.25% | −31,395−0.7% | 減碼 |
| AQR Capital Management LLC | 4,457,340 | $2.98 億 | 0.25% | +2,947,996+195.3% | 加碼 |
| Geode Capital Management, LLC | 3,807,259 | $2.55 億 | 0.02% | −12,959−0.3% | 減碼 |
| Baird Financial Group, Inc. | 3,298,113 | $2.22 億 | 0.39% | +204,481+6.6% | 加碼 |
| Norges Bank | 3,096,919 | $2.08 億 | 0.03% | −2,509,539−44.8% | 減碼 |
| Invesco Ltd. | 2,998,928 | $2.02 億 | 0.03% | +135,334+4.7% | 加碼 |
| Fiduciary Management Inc | 2,873,565 | $1.93 億 | 1.85% | +221,835+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,766,648 | $1.86 億 | 0.04% | +966,373+53.7% | 加碼 |
| Turtle Creek Asset Management Inc. | 2,690,850 | $1.81 億 | 5.25% | +88,600+3.4% | 加碼 |
| Principal Financial Group Inc | 2,571,945 | $1.73 億 | 0.09% | −4,015,349−61.0% | 減碼 |
| First Pacific Advisors, LP | 2,431,244 | $1.63 億 | 2.34% | +15,270+0.6% | 加碼 |
| Morgan Stanley | 2,414,253 | $1.62 億 | 0.01% | +279,387+13.1% | 加碼 |
| UBS Group AG | 2,198,171 | $1.48 億 | 0.03% | −801,581−26.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,028,718 | $1.36 億 | 0.10% | +1,894,408+1,410.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,846,406 | $1.24 億 | 0.11% | +1,640,219+795.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,771,800 | $1.19 億 | 0.12% | +1,759,274+14,045.0% | 加碼 |
| Bank of America Corp | 1,771,193 | $1.19 億 | 0.01% | −68,560−3.7% | 減碼 |
| Cooke & Bieler LP | 1,736,565 | $1.17 億 | 1.17% | −32,687−1.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,655,930 | $1.11 億 | 3.82% | +14,308+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,636,112 | $1.10 億 | 0.47% | +99,871+6.5% | 加碼 |
| Envestnet Asset Management Inc | 1,561,516 | $1.05 億 | 0.03% | +39,812+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,504,048 | $1.01 億 | 0.14% | +1,504,048 | 新進 |
| Charles Schwab Investment Management Inc | 1,476,983 | $9,927 萬 | 0.02% | −10,573−0.7% | 減碼 |
| Northern Trust Corp | 1,348,636 | $9,064 萬 | 0.01% | −185,263−12.1% | 減碼 |
| Davenport & Co LLC | 1,346,265 | $9,021 萬 | 0.50% | +71,787+5.6% | 加碼 |
| Kempen Capital Management N.V. | 1,335,111 | $8,973 萬 | 0.85% | +19,630+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,309,092 | $8,798 萬 | 0.02% | −361,289−21.6% | 減碼 |
| Wellington Management Group LLP | 1,274,126 | $8,563 萬 | 0.02% | +458,665+56.2% | 加碼 |
| Citadel Advisors LLC | 1,203,241 | $8,087 萬 | 0.07% | +584,356+94.4% | 加碼 |
| Millennium Management LLC | 1,201,306 | $8,074 萬 | 0.07% | +119,480+11.0% | 加碼 |
| Squarepoint Ops LLC | 1,078,817 | $7,251 萬 | 0.16% | −144,463−11.8% | 減碼 |
| Vulcan Value Partners, LLC | 989,986 | $7,227 萬 | 1.27% | −228,141−18.7% | 減碼 |
| Two Sigma Advisers, LP | 972,700 | $6,538 萬 | 0.13% | +100,300+11.5% | 加碼 |
| CI Private Wealth, LLC | 864,350 | $5,809 萬 | 0.08% | −218,662−20.2% | 減碼 |
| Welch & Forbes LLC | 858,471 | $5,770 萬 | 0.72% | −15,292−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 853,964 | $5,739 萬 | 0.29% | +588,901+222.2% | 加碼 |
| Bank of New York Mellon Corp | 764,758 | $5,140 萬 | 0.01% | −126,742−14.2% | 減碼 |
| Marshall Wace, LLP | 761,301 | $5,117 萬 | 0.06% | −2,316,658−75.3% | 減碼 |
| Man Group plc | 724,196 | $4,867 萬 | 0.11% | −243,269−25.1% | 減碼 |
| Ameriprise Financial Inc | 699,093 | $4,698 萬 | 0.01% | +120,299+20.8% | 加碼 |
| Goldman Sachs Group Inc | 687,280 | $4,619 萬 | 0.01% | −234,331−25.4% | 減碼 |
| Azora Capital LP | 681,343 | $4,579 萬 | 2.07% | +681,343 | 新進 |
| Two Sigma Investments, LP | 670,601 | $4,507 萬 | 0.08% | +37,976+6.0% | 加碼 |
| Silver Heights Capital Management Inc | 663,689 | $4,461 萬 | 17.01% | +105,424+18.9% | 加碼 |
| JPMorgan Chase & Co | 656,990 | $4,416 萬 | 0.00% | +340,849+107.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 649,400 | $4,365 萬 | 2.35% | −155,800−19.3% | 減碼 |
| Rings Capital Management LLC | 626,000 | $4,207 萬 | 20.35% | +117,500+23.1% | 加碼 |
| ThornTree Capital Partners LP | 606,928 | $4,079 萬 | 6.79% | +136,860+29.1% | 加碼 |
| Check Capital Management Inc | 598,979 | $4,026 萬 | 2.65% | −10,708−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 561,555 | $3,774 萬 | 0.13% | +200,024+55.3% | 加碼 |
| Renaissance Technologies LLC | 554,800 | $3,729 萬 | 0.05% | +487,300+721.9% | 加碼 |
| Ariel Investments, LLC | 552,977 | $3,717 萬 | 0.42% | −6,172−1.1% | 減碼 |
| Legal & General Group Plc | 541,289 | $3,638 萬 | 0.01% | −156,689−22.4% | 減碼 |
| DF Dent & Co Inc | 513,568 | $3,452 萬 | 0.44% | −304,844−37.2% | 減碼 |
| Raymond James Financial Inc | 504,105 | $3,388 萬 | 0.01% | +115,848+29.8% | 加碼 |
| Tudor Investment Corp Et Al | 493,398 | $3,316 萬 | 0.25% | +374,079+313.5% | 加碼 |
| Citigroup Inc | 474,985 | $3,192 萬 | 0.02% | −143,288−23.2% | 減碼 |
| Barclays PLC | 465,554 | $3,129 萬 | 0.01% | −13,582−2.8% | 減碼 |
| Prudential Financial Inc | 462,626 | $3,109 萬 | 0.04% | +284,148+159.2% | 加碼 |
| Wells Fargo & Company | 442,818 | $2,976 萬 | 0.01% | +17,695+4.2% | 加碼 |
| Mount Capital Ltd | 439,100 | $2,951 萬 | 9.51% | +96,400+28.1% | 加碼 |
| Royal Bank of Canada | 427,609 | $2,874 萬 | 0.01% | +20,755+5.1% | 加碼 |
| Nuveen, LLC | 399,398 | $2,684 萬 | 0.01% | −35,299−8.1% | 減碼 |
| Jane Street Group, LLC | 396,594 | $2,666 萬 | 0.04% | +374,737+1,714.5% | 加碼 |
| Blair William & Co | 391,921 | $2,634 萬 | 0.07% | −64,149−14.1% | 減碼 |
| Kiltearn Partners LLP | 391,400 | $2,631 萬 | 5.29% | −8,100−2.0% | 減碼 |
| Trexquant Investment LP | 387,532 | $2,605 萬 | 0.29% | +245,572+173.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 384,394 | $2,584 萬 | 2.88% | −31,675−7.6% | 減碼 |
| Nexus Investment Management ULC | 377,645 | $2,538 萬 | 3.79% | +26,200+7.5% | 加碼 |
| Acadian Asset Management LLC | 375,862 | $2,526 萬 | 0.05% | +366,515+3,921.2% | 加碼 |
| Deutsche Bank AG | 366,199 | $2,461 萬 | 0.01% | −416,014−53.2% | 減碼 |
| Voloridge Investment Management, LLC | 359,564 | $2,417 萬 | 0.09% | +359,564 | 新進 |
| Capital Fund Management S.A. | 358,317 | $2,408 萬 | 0.27% | +358,317 | 新進 |
| Assetmark, Inc | 332,799 | $2,237 萬 | 0.05% | +157,640+90.0% | 加碼 |
| Canada Pension Plan Investment Board | 323,100 | $2,172 萬 | 0.02% | +201,300+165.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 322,571 | $2,168 萬 | 2.74% | +10,987+3.5% | 加碼 |
| MML Investors Services, LLC | 321,624 | $2,162 萬 | 0.06% | +10,280+3.3% | 加碼 |
| Broad Run Investment Management, LLC | 318,091 | $2,138 萬 | 3.27% | −30,226−8.7% | 減碼 |
| Ieq Capital, LLC | 317,328 | $2,133 萬 | 0.13% | +219,064+222.9% | 加碼 |
| Spears Abacus Advisors LLC | 308,925 | $2,076 萬 | 0.42% | +260,212+534.2% | 加碼 |
| Rhumbline Advisers | 308,095 | $2,071 萬 | 0.02% | −18,556−5.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 306,823 | $2,062 萬 | 1.07% | +10,926+3.7% | 加碼 |
| American Century Companies Inc | 296,590 | $1,993 萬 | 0.01% | −879,106−74.8% | 減碼 |
| Swiss National Bank | 291,300 | $1,958 萬 | 0.01% | −142,500−32.8% | 減碼 |
| HSBC Holdings PLC | 284,158 | $1,910 萬 | 0.01% | +44,814+18.7% | 加碼 |
| Makaira Partners LLC | 272,203 | $1,829 萬 | 5.57% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 260,589 | $1,751 萬 | 0.15% | +260,589 | 新進 |
| Engineers Gate Manager LP | 252,411 | $1,696 萬 | 0.21% | +224,830+815.2% | 加碼 |
| Courant Investment Management LLC | 247,520 | $1,664 萬 | 13.47% | 00.0% | 不變 |
| Heartland Advisors Inc | 244,578 | $1,644 萬 | 0.92% | +113,684+86.9% | 加碼 |
| Avenir Corp | 224,936 | $1,512 萬 | 1.55% | −2,364−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,345 | $1,508 萬 | 0.01% | −50,071−18.2% | 減碼 |
| State of Wisconsin Investment Board | 219,908 | $1,478 萬 | 0.04% | +125,759+133.6% | 加碼 |
| Price T Rowe Associates Inc | 219,596 | $1,476 萬 | 0.00% | +179+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 218,695 | $1,470 萬 | 0.52% | −1,342−0.6% | 減碼 |