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 3 季 13F 持有人
CarMax Inc 在 2025/9/30 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
- 622
- 較 2025 年第 2 季 −99 家
- 持有股數
- 1.46 億
- 較 2025 年第 2 季 −1,100 萬 (−7.0%)
- 總市值
- $65.4 億
- 較 2025 年第 2 季 −$40.0 億 (−37.9%)
- 新進機構
- 64
- 另有 230 家加碼
- 清倉機構
- 163
- 另有 254 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,899,149 | $7.58 億 | 0.01% | −665,720−3.8% | 減碼 |
| BlackRock, Inc. | 11,482,251 | $5.15 億 | 0.01% | +643,850+5.9% | 加碼 |
| State Street Corp | 5,541,586 | $2.49 億 | 0.01% | −127,145−2.2% | 減碼 |
| Janus Henderson Group PLC | 4,875,229 | $2.19 億 | 0.10% | +46,760+1.0% | 加碼 |
| Diamond Hill Capital Management Inc | 4,833,319 | $2.17 億 | 1.03% | −2,128,619−30.6% | 減碼 |
| Primecap Management Co | 4,560,371 | $2.05 億 | 0.16% | −177,540−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,685,201 | $1.65 億 | 0.04% | +918,553+33.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,522,923 | $1.58 億 | 0.10% | +1,494,205+73.7% | 加碼 |
| Invesco Ltd. | 3,425,737 | $1.54 億 | 0.02% | +426,809+14.2% | 加碼 |
| Baird Financial Group, Inc. | 3,414,489 | $1.53 億 | 0.25% | +116,376+3.5% | 加碼 |
| Geode Capital Management, LLC | 3,417,016 | $1.53 億 | 0.01% | −390,243−10.2% | 減碼 |
| Fiduciary Management Inc | 3,249,561 | $1.46 億 | 1.48% | +375,996+13.1% | 加碼 |
| AQR Capital Management LLC | 3,149,442 | $1.40 億 | 0.09% | −1,307,898−29.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,707,477 | $1.21 億 | 3.67% | +16,627+0.6% | 加碼 |
| Morgan Stanley | 2,482,840 | $1.11 億 | 0.01% | +68,587+2.8% | 加碼 |
| First Pacific Advisors, LP | 2,481,461 | $1.11 億 | 1.54% | +50,217+2.1% | 加碼 |
| Vulcan Value Partners, LLC | 2,328,120 | $1.05 億 | 1.90% | +1,338,134+135.2% | 加碼 |
| Cooke & Bieler LP | 2,241,359 | $1.01 億 | 1.04% | +504,794+29.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,185,739 | $9,807 萬 | 0.08% | +339,333+18.4% | 加碼 |
| Bank of America Corp | 1,726,142 | $7,745 萬 | 0.01% | −45,051−2.5% | 減碼 |
| UBS Group AG | 1,692,373 | $7,594 萬 | 0.01% | −505,798−23.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 1,670,114 | $7,494 萬 | 2.54% | +14,184+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,636,364 | $7,342 萬 | 0.10% | +132,316+8.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,633,409 | $7,329 萬 | 0.29% | −2,703−0.2% | 減碼 |
| Envestnet Asset Management Inc | 1,519,900 | $6,820 萬 | 0.02% | −41,616−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,473,295 | $6,611 萬 | 0.01% | −3,688−0.2% | 減碼 |
| Northern Trust Corp | 1,290,248 | $5,789 萬 | 0.01% | −58,388−4.3% | 減碼 |
| Davenport & Co LLC | 1,129,519 | $5,088 萬 | 0.27% | −216,746−16.1% | 減碼 |
| Acadian Asset Management LLC | 1,087,563 | $4,879 萬 | 0.09% | +711,701+189.4% | 加碼 |
| Rings Capital Management LLC | 1,074,000 | $4,819 萬 | 22.62% | +448,000+71.6% | 加碼 |
| CI Private Wealth, LLC | 1,033,239 | $4,636 萬 | 0.07% | +168,889+19.5% | 加碼 |
| Wellington Management Group LLP | 981,905 | $4,406 萬 | 0.01% | −292,221−22.9% | 減碼 |
| Hawk Ridge Capital Management LP | 973,980 | $4,370 萬 | 2.08% | +973,980 | 新進 |
| Silver Heights Capital Management Inc | 926,167 | $4,156 萬 | 18.64% | +262,478+39.5% | 加碼 |
| Goldman Sachs Group Inc | 882,013 | $3,958 萬 | 0.01% | +194,733+28.3% | 加碼 |
| Mount Capital Ltd | 820,800 | $3,683 萬 | 13.21% | +381,700+86.9% | 加碼 |
| Welch & Forbes LLC | 818,220 | $3,671 萬 | 0.44% | −40,251−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 784,432 | $3,520 萬 | 0.03% | −987,368−55.7% | 減碼 |
| Millennium Management LLC | 764,799 | $3,432 萬 | 0.03% | −436,507−36.3% | 減碼 |
| Two Sigma Investments, LP | 760,241 | $3,411 萬 | 0.05% | +89,640+13.4% | 加碼 |
| Royal Bank of Canada | 735,539 | $3,300 萬 | 0.01% | +307,930+72.0% | 加碼 |
| Bank of New York Mellon Corp | 733,770 | $3,292 萬 | 0.01% | −30,988−4.1% | 減碼 |
| Two Sigma Advisers, LP | 723,100 | $3,245 萬 | 0.06% | −249,600−25.7% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 649,400 | $2,914 萬 | 1.58% | 00.0% | 不變 |
| Check Capital Management Inc | 600,043 | $2,692 萬 | 1.71% | +1,064+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 598,931 | $2,687 萬 | 0.02% | +275,831+85.4% | 加碼 |
| Ameriprise Financial Inc | 593,940 | $2,665 萬 | 0.01% | −105,153−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 581,212 | $2,608 萬 | 0.01% | −727,880−55.6% | 減碼 |
| Ariel Investments, LLC | 571,605 | $2,565 萬 | 0.27% | +18,628+3.4% | 加碼 |
| Barclays PLC | 533,488 | $2,394 萬 | 0.01% | +67,934+14.6% | 加碼 |
| Jane Street Group, LLC | 503,697 | $2,260 萬 | 0.03% | +107,103+27.0% | 加碼 |
| Raymond James Financial Inc | 502,290 | $2,254 萬 | 0.01% | −1,815−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 494,079 | $2,217 萬 | 0.12% | +469,573+1,916.2% | 加碼 |
| J. Goldman & Co LP | 470,457 | $2,111 萬 | 0.80% | +452,149+2,469.7% | 加碼 |
| Nexus Investment Management ULC | 448,710 | $2,013 萬 | 2.86% | +71,065+18.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 423,961 | $1,902 萬 | 0.06% | −137,594−24.5% | 減碼 |
| Assetmark, Inc | 421,424 | $1,891 萬 | 0.04% | +88,625+26.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 406,657 | $1,825 萬 | 2.10% | +84,086+26.1% | 加碼 |
| Citadel Advisors LLC | 391,505 | $1,757 萬 | 0.01% | −811,736−67.5% | 減碼 |
| Deutsche Bank AG | 383,529 | $1,721 萬 | 0.01% | +17,330+4.7% | 加碼 |
| Wells Fargo & Company | 380,978 | $1,709 萬 | 0.00% | −61,840−14.0% | 減碼 |
| Kiltearn Partners LLP | 376,600 | $1,690 萬 | 3.39% | −14,800−3.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 372,156 | $1,670 萬 | 1.83% | −12,238−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 370,241 | $1,661 萬 | 0.01% | +145,896+65.0% | 加碼 |
| Azora Capital LP | 364,571 | $1,636 萬 | 0.76% | −316,772−46.5% | 減碼 |
| Marshall Wace, LLP | 362,854 | $1,628 萬 | 0.02% | −398,447−52.3% | 減碼 |
| Nuveen, LLC | 358,257 | $1,607 萬 | 0.00% | −41,141−10.3% | 減碼 |
| Legal & General Group Plc | 348,117 | $1,562 萬 | 0.00% | −193,172−35.7% | 減碼 |
| Balyasny Asset Management LLC | 342,951 | $1,539 萬 | 0.03% | +342,951 | 新進 |
| Susquehanna International Group, LLP | 329,992 | $1,481 萬 | 0.02% | +238,478+260.6% | 加碼 |
| Rhumbline Advisers | 321,732 | $1,444 萬 | 0.01% | +13,637+4.4% | 加碼 |
| HSBC Holdings PLC | 315,849 | $1,424 萬 | 0.01% | +31,691+11.2% | 加碼 |
| JPMorgan Chase & Co | 315,305 | $1,415 萬 | 0.00% | −341,685−52.0% | 減碼 |
| SRS Investment Management, LLC | 310,200 | $1,392 萬 | 0.15% | +310,200 | 新進 |
| Blair William & Co | 309,597 | $1,389 萬 | 0.04% | −82,324−21.0% | 減碼 |
| MML Investors Services, LLC | 304,029 | $1,364 萬 | 0.04% | −17,595−5.5% | 減碼 |
| Broad Run Investment Management, LLC | 300,111 | $1,347 萬 | 2.20% | −17,980−5.7% | 減碼 |
| Capital Fund Management S.A. | 297,529 | $1,335 萬 | 0.13% | −60,788−17.0% | 減碼 |
| Swiss National Bank | 290,900 | $1,305 萬 | 0.01% | −400−0.1% | 減碼 |
| California Public Employees Retirement System | 256,450 | $1,151 萬 | 0.01% | +54,683+27.1% | 加碼 |
| Courant Investment Management LLC | 247,520 | $1,111 萬 | 8.78% | 00.0% | 不變 |
| Prudential Financial Inc | 237,446 | $1,065 萬 | 0.01% | −225,180−48.7% | 減碼 |
| LPL Financial LLC | 236,635 | $1,062 萬 | 0.00% | +18,116+8.3% | 加碼 |
| Squarepoint Ops LLC | 231,951 | $1,041 萬 | 0.02% | −846,866−78.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 230,962 | $1,036 萬 | 0.34% | +12,267+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 174,986 | $1,034 萬 | 0.01% | +15,091+9.4% | 加碼 |
| Gagnon Securities LLC | 225,629 | $1,012 萬 | 2.03% | +62,212+38.1% | 加碼 |
| Avenir Corp | 218,839 | $981.9 萬 | 1.02% | −6,097−2.7% | 減碼 |
| Price T Rowe Associates Inc | 217,850 | $977.6 萬 | 0.00% | −1,746−0.8% | 減碼 |
| FMR LLC | 215,083 | $965.1 萬 | 0.00% | +58,203+37.1% | 加碼 |
| Eldred Rock Partners, LLC | 207,986 | $933.2 萬 | 2.33% | +60,843+41.3% | 加碼 |
| State of Wisconsin Investment Board | 204,221 | $916.3 萬 | 0.02% | −15,687−7.1% | 減碼 |
| WS Management LLLP | 200,455 | $899.4 萬 | 1.38% | +100,000+99.5% | 加碼 |
| Old National Bancorp | 192,688 | $864.6 萬 | 0.15% | −4,357−2.2% | 減碼 |
| Oppenheimer & Co Inc | 191,610 | $859.8 萬 | 0.10% | −2,437−1.3% | 減碼 |
| Cetera Investment Advisers | 183,897 | $825.1 萬 | 0.01% | +28,060+18.0% | 加碼 |
| Banyan Capital Management, Inc. | 177,870 | $798.1 萬 | 3.62% | +37,043+26.3% | 加碼 |
| Massmutual Trust Co FSB | 176,236 | $790.8 萬 | 0.20% | +1,963+1.1% | 加碼 |
| Hantz Financial Services, Inc. | 175,967 | $789.6 萬 | 0.12% | −15,860−8.3% | 減碼 |
| Tudor Investment Corp Et Al | 170,699 | $765.9 萬 | 0.05% | −322,699−65.4% | 減碼 |