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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 1,346,265 | $9,021 萬 | 0.50% | +71,787+5.6% | 加碼 |
| Northern Trust Corp | 1,348,636 | $9,064 萬 | 0.01% | −185,263−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,476,983 | $9,927 萬 | 0.02% | −10,573−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,504,048 | $1.01 億 | 0.14% | +1,504,048 | 新進 |
| Envestnet Asset Management Inc | 1,561,516 | $1.05 億 | 0.03% | +39,812+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,636,112 | $1.10 億 | 0.47% | +99,871+6.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,655,930 | $1.11 億 | 3.82% | +14,308+0.9% | 加碼 |
| Cooke & Bieler LP | 1,736,565 | $1.17 億 | 1.17% | −32,687−1.8% | 減碼 |
| Bank of America Corp | 1,771,193 | $1.19 億 | 0.01% | −68,560−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,771,800 | $1.19 億 | 0.12% | +1,759,274+14,045.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,846,406 | $1.24 億 | 0.11% | +1,640,219+795.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,028,718 | $1.36 億 | 0.10% | +1,894,408+1,410.5% | 加碼 |
| UBS Group AG | 2,198,171 | $1.48 億 | 0.03% | −801,581−26.7% | 減碼 |
| Morgan Stanley | 2,414,253 | $1.62 億 | 0.01% | +279,387+13.1% | 加碼 |
| First Pacific Advisors, LP | 2,431,244 | $1.63 億 | 2.34% | +15,270+0.6% | 加碼 |
| Principal Financial Group Inc | 2,571,945 | $1.73 億 | 0.09% | −4,015,349−61.0% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,690,850 | $1.81 億 | 5.25% | +88,600+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,766,648 | $1.86 億 | 0.04% | +966,373+53.7% | 加碼 |
| Fiduciary Management Inc | 2,873,565 | $1.93 億 | 1.85% | +221,835+8.4% | 加碼 |
| Invesco Ltd. | 2,998,928 | $2.02 億 | 0.03% | +135,334+4.7% | 加碼 |
| Norges Bank | 3,096,919 | $2.08 億 | 0.03% | −2,509,539−44.8% | 減碼 |
| Baird Financial Group, Inc. | 3,298,113 | $2.22 億 | 0.39% | +204,481+6.6% | 加碼 |
| Geode Capital Management, LLC | 3,807,259 | $2.55 億 | 0.02% | −12,959−0.3% | 減碼 |
| AQR Capital Management LLC | 4,457,340 | $2.98 億 | 0.25% | +2,947,996+195.3% | 加碼 |
| Primecap Management Co | 4,737,911 | $3.18 億 | 0.25% | −31,395−0.7% | 減碼 |
| Janus Henderson Group PLC | 4,828,469 | $3.25 億 | 0.16% | +84,277+1.8% | 加碼 |
| State Street Corp | 5,668,731 | $3.81 億 | 0.01% | −545,041−8.8% | 減碼 |
| Diamond Hill Capital Management Inc | 6,961,938 | $4.68 億 | 2.15% | +1,102,820+18.8% | 加碼 |
| BlackRock, Inc. | 10,838,401 | $7.28 億 | 0.01% | −1,247,877−10.3% | 減碼 |
| Vanguard Group Inc | 17,564,869 | $11.8 億 | 0.02% | −521,892−2.9% | 減碼 |
| Soundwatch Capital LLC | 2,325 | – | – | +2,325 | 新進 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,366,823−100.0% | 清倉 |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −433,528−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −325,276−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −305,941−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −269,116−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −210,082−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −125,519−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −124,869−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −113,225−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −109,900−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −102,944−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −79,042−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −64,064−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −63,371−100.0% | 清倉 |
| Elgethun Capital Management | 0 | $0 | 0.00% | −61,907−100.0% | 清倉 |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −57,466−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −54,565−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −38,751−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −37,436−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −35,464−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −31,784−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −29,415−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −26,905−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −26,161−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −25,998−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −25,810−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −25,538−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −22,452−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,446−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −18,724−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −17,229−100.0% | 清倉 |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −16,327−100.0% | 清倉 |
| Avanza Fonder AB | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,530−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −12,703−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,470−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −12,414−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −11,417−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −11,194−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −9,450−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −8,154−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −7,355−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −6,456−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,289−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,168−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,839−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,216−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −4,875−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,864−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −4,393−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,912−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,781−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |