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 4 季 13F 持有人
CarMax Inc 在 2025/12/31 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
- 537
- 較 2025 年第 3 季 −78 家
- 持有股數
- 1.51 億
- 較 2025 年第 3 季 +541.7 萬 (+3.7%)
- 總市值
- $58.3 億
- 較 2025 年第 3 季 −$6.95 億 (−10.6%)
- 新進機構
- 109
- 另有 168 家加碼
- 清倉機構
- 187
- 另有 212 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,850,208 | $6.90 億 | 0.01% | +6,367,957+55.5% | 加碼 |
| Vanguard Group Inc | 15,076,900 | $5.83 億 | 0.01% | −1,822,249−10.8% | 減碼 |
| AQR Capital Management LLC | 7,930,345 | $3.06 億 | 0.16% | +4,780,903+151.8% | 加碼 |
| SRS Investment Management, LLC | 5,637,803 | $2.18 億 | 2.29% | +5,327,603+1,717.5% | 加碼 |
| State Street Corp | 5,051,275 | $1.95 億 | 0.01% | −490,311−8.8% | 減碼 |
| Apollo Management Holdings, L.P. | 5,046,474 | $1.95 億 | 1.93% | +5,046,474 | 新進 |
| Janus Henderson Group PLC | 4,530,820 | $1.75 億 | 0.08% | −344,409−7.1% | 減碼 |
| Primecap Management Co | 4,367,236 | $1.69 億 | 0.13% | −193,135−4.2% | 減碼 |
| Diamond Hill Capital Management Inc | 4,210,038 | $1.63 億 | 0.83% | −623,281−12.9% | 減碼 |
| Norges Bank | 4,120,921 | $1.59 億 | 0.02% | +4,120,921 | 新進 |
| Dimensional Fund Advisors LP | 3,985,895 | $1.54 億 | 0.03% | +300,694+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,642,950 | $1.41 億 | 0.11% | +2,858,518+364.4% | 加碼 |
| Two Sigma Investments, LP | 2,968,026 | $1.15 億 | 0.17% | +2,207,785+290.4% | 加碼 |
| Vulcan Value Partners, LLC | 2,928,832 | $1.13 億 | 2.04% | +600,712+25.8% | 加碼 |
| First Pacific Advisors, LP | 2,924,081 | $1.13 億 | 1.49% | +442,620+17.8% | 加碼 |
| Two Sigma Advisers, LP | 2,908,400 | $1.12 億 | 0.22% | +2,185,300+302.2% | 加碼 |
| Baird Financial Group, Inc. | 2,661,299 | $1.03 億 | 0.16% | −753,190−22.1% | 減碼 |
| Geode Capital Management, LLC | 2,557,859 | $9,886 萬 | 0.01% | −859,157−25.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,422,097 | $9,359 萬 | 0.08% | +236,358+10.8% | 加碼 |
| Morgan Stanley | 2,300,103 | $8,888 萬 | 0.01% | −182,737−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,772,526 | $6,849 萬 | 0.04% | −1,750,397−49.7% | 減碼 |
| UBS Group AG | 1,532,208 | $5,920 萬 | 0.01% | −160,165−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,346,719 | $5,204 萬 | 0.01% | −126,576−8.6% | 減碼 |
| Envestnet Asset Management Inc | 1,344,105 | $5,194 萬 | 0.02% | −175,795−11.6% | 減碼 |
| Renaissance Technologies LLC | 1,149,000 | $4,440 萬 | 0.07% | +1,075,700+1,467.5% | 加碼 |
| Invesco Ltd. | 1,136,054 | $4,390 萬 | 0.00% | −2,289,683−66.8% | 減碼 |
| Northern Trust Corp | 1,085,167 | $4,193 萬 | 0.01% | −205,081−15.9% | 減碼 |
| Bank of America Corp | 1,043,525 | $4,032 萬 | 0.00% | −682,617−39.5% | 減碼 |
| Rings Capital Management LLC | 949,000 | $3,667 萬 | 18.23% | −125,000−11.6% | 減碼 |
| Silver Heights Capital Management Inc | 931,168 | $3,598 萬 | 14.27% | +5,001+0.5% | 加碼 |
| Jane Street Group, LLC | 864,606 | $3,341 萬 | 0.04% | +360,909+71.7% | 加碼 |
| Bank of New York Mellon Corp | 849,499 | $3,282 萬 | 0.01% | +115,729+15.8% | 加碼 |
| Nomura Holdings Inc | 778,063 | $3,006 萬 | 0.09% | +778,063 | 新進 |
| Colony Group, LLC | 766,492 | $2,962 萬 | 0.03% | +750,367+4,653.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 756,031 | $2,921 萬 | 0.02% | +385,790+104.2% | 加碼 |
| Mane Global Capital Management LP | 749,448 | $2,896 萬 | 1.59% | +749,448 | 新進 |
| Ameriprise Financial Inc | 748,541 | $2,892 萬 | 0.01% | +154,601+26.0% | 加碼 |
| American Century Companies Inc | 732,171 | $2,829 萬 | 0.01% | +611,920+508.9% | 加碼 |
| Tudor Investment Corp Et Al | 708,479 | $2,738 萬 | 0.15% | +537,780+315.0% | 加碼 |
| Principal Financial Group Inc | 697,777 | $2,696 萬 | 0.01% | +535,542+330.1% | 加碼 |
| FMR LLC | 679,345 | $2,625 萬 | 0.00% | +464,262+215.9% | 加碼 |
| Millennium Management LLC | 667,284 | $2,578 萬 | 0.02% | −97,515−12.8% | 減碼 |
| Ariel Investments, LLC | 563,483 | $2,177 萬 | 0.24% | −8,122−1.4% | 減碼 |
| Raymond James Financial Inc | 549,803 | $2,124 萬 | 0.01% | +47,513+9.5% | 加碼 |
| Framtiden Holdings Management Co LLC | 540,000 | $2,087 萬 | 22.63% | +540,000 | 新進 |
| Capital Fund Management S.A. | 537,353 | $2,076 萬 | 0.20% | +239,824+80.6% | 加碼 |
| Assetmark, Inc | 513,404 | $1,984 萬 | 0.04% | +91,980+21.8% | 加碼 |
| Public Sector Pension Investment Board | 508,182 | $1,964 萬 | 0.07% | +475,047+1,433.7% | 加碼 |
| Citadel Advisors LLC | 498,371 | $1,926 萬 | 0.01% | +106,866+27.3% | 加碼 |
| Goldman Sachs Group Inc | 471,378 | $1,821 萬 | 0.00% | −410,635−46.6% | 減碼 |
| Nexus Investment Management ULC | 452,800 | $1,750 萬 | 2.38% | +4,090+0.9% | 加碼 |
| Welch & Forbes LLC | 446,573 | $1,726 萬 | 0.21% | −371,647−45.4% | 減碼 |
| Kiltearn Partners LLP | 442,200 | $1,709 萬 | 3.70% | +65,600+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 434,085 | $1,677 萬 | 0.00% | −147,127−25.3% | 減碼 |
| Gotham Asset Management, LLC | 426,342 | $1,647 萬 | 0.06% | +322,340+309.9% | 加碼 |
| Mount Capital Ltd | 410,400 | $1,586 萬 | 6.41% | −410,400−50.0% | 減碼 |
| Trexquant Investment LP | 404,529 | $1,563 萬 | 0.14% | +371,557+1,126.9% | 加碼 |
| Legal & General Group Plc | 395,775 | $1,529 萬 | 0.00% | +47,658+13.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 382,955 | $1,480 萬 | 1.66% | −23,702−5.8% | 減碼 |
| Rhumbline Advisers | 378,844 | $1,464 萬 | 0.01% | +57,112+17.8% | 加碼 |
| Ieq Capital, LLC | 331,324 | $1,280 萬 | 0.04% | +286,226+634.7% | 加碼 |
| Barclays PLC | 322,573 | $1,246 萬 | 0.01% | −210,915−39.5% | 減碼 |
| Gagnon Securities LLC | 320,077 | $1,237 萬 | 2.52% | +94,448+41.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 309,117 | $1,194 萬 | 0.03% | −114,844−27.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 300,598 | $1,162 萬 | 0.39% | +69,636+30.2% | 加碼 |
| Swiss National Bank | 289,400 | $1,118 萬 | 0.01% | −1,500−0.5% | 減碼 |
| MML Investors Services, LLC | 286,582 | $1,107 萬 | 0.03% | −17,447−5.7% | 減碼 |
| Broad Run Investment Management, LLC | 285,542 | $1,103 萬 | 2.05% | −14,569−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 268,031 | $1,036 萬 | 0.01% | −330,900−55.2% | 減碼 |
| Citigroup Inc | 262,353 | $1,014 萬 | 0.01% | +151,935+137.6% | 加碼 |
| Nuveen, LLC | 254,336 | $982.8 萬 | 0.00% | −103,921−29.0% | 減碼 |
| California Public Employees Retirement System | 249,568 | $964.3 萬 | 0.01% | −6,882−2.7% | 減碼 |
| Cerity Partners LLC | 249,274 | $963.2 萬 | 0.01% | +149,911+150.9% | 加碼 |
| LPL Financial LLC | 243,521 | $941.0 萬 | 0.00% | +6,886+2.9% | 加碼 |
| Wells Fargo & Company | 236,291 | $913.0 萬 | 0.00% | −144,687−38.0% | 減碼 |
| QVT Financial LP | 230,000 | $888.7 萬 | 0.84% | +195,000+557.1% | 加碼 |
| Royal Bank of Canada | 222,473 | $859.7 萬 | 0.00% | −513,066−69.8% | 減碼 |
| Prudential Financial Inc | 217,006 | $838.5 萬 | 0.01% | −20,440−8.6% | 減碼 |
| HRT Financial LP | 214,015 | $826.9 萬 | 0.03% | +214,015 | 新進 |
| First Trust Advisors LP | 194,272 | $750.7 萬 | 0.01% | +118,607+156.8% | 加碼 |
| SG Americas Securities, LLC | 177,754 | $686.8 萬 | 0.01% | +135,858+324.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 176,750 | $683.0 萬 | 0.02% | +47,133+36.4% | 加碼 |
| Wedge Capital Management L L P | 175,450 | $677.9 萬 | 0.12% | +49,049+38.8% | 加碼 |
| Oppenheimer & Co Inc | 172,128 | $665.1 萬 | 0.09% | −19,482−10.2% | 減碼 |
| New York State Teachers Retirement System | 165,243 | $638.5 萬 | 0.01% | +27,146+19.7% | 加碼 |
| Hantz Financial Services, Inc. | 164,230 | $634.6 萬 | 0.09% | −11,737−6.7% | 減碼 |
| Aquatic Capital Management LLC | 162,057 | $626.2 萬 | 0.18% | +162,057 | 新進 |
| Old National Bancorp | 158,600 | $612.8 萬 | 0.10% | −34,088−17.7% | 減碼 |
| Quantinno Capital Management LP | 156,867 | $606.1 萬 | 0.01% | +104,184+197.8% | 加碼 |
| BML Capital Management, LLC | 155,000 | $598.9 萬 | 5.30% | +155,000 | 新進 |
| Mariner, LLC | 152,967 | $591.8 萬 | 0.01% | +104,830+217.8% | 加碼 |
| Cetera Investment Advisers | 152,046 | $587.5 萬 | 0.01% | −31,851−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 151,098 | $583.8 萬 | 0.01% | −23,888−13.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 150,600 | $581.9 萬 | 0.06% | 00.0% | 不變 |
| WS Management LLLP | 150,455 | $581.4 萬 | 0.78% | −50,000−24.9% | 減碼 |
| Banyan Capital Management, Inc. | 146,248 | $565.1 萬 | 2.46% | −31,622−17.8% | 減碼 |
| SEI Investments Co | 143,713 | $555.3 萬 | 0.01% | −21,834−13.2% | 減碼 |
| Engineers Gate Manager LP | 142,214 | $549.5 萬 | 0.07% | +6,651+4.9% | 加碼 |
| California State Teachers Retirement System | 139,270 | $538.1 萬 | 0.01% | −2,712−1.9% | 減碼 |
| Davenport & Co LLC | 137,238 | $530.3 萬 | 0.03% | −992,281−87.8% | 減碼 |