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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 22,702 | $87.7 萬 | 0.00% | −5,455−19.4% | 減碼 |
| Jain Global LLC | 22,714 | $87.8 萬 | 0.01% | −112,897−83.3% | 減碼 |
| Toroso Investments, LLC | 22,871 | $88.4 萬 | 0.00% | −10,304−31.1% | 減碼 |
| Pallas Capital Advisors LLC | 22,903 | $88.5 萬 | 0.03% | +17,044+290.9% | 加碼 |
| Quinn Opportunity Partners LLC | 23,000 | $88.9 萬 | 0.04% | +23,000 | 新進 |
| Havemeyer Place LP | 23,246 | $89.8 萬 | 0.18% | +23,246 | 新進 |
| Victory Capital Management Inc | 23,260 | $89.9 萬 | 0.00% | −12,651−35.2% | 減碼 |
| Commonwealth Equity Services, LLC | 23,403 | $90.4 萬 | 0.00% | +206+0.9% | 加碼 |
| Quantbot Technologies LP | 23,423 | $90.5 萬 | 0.03% | +13,225+129.7% | 加碼 |
| Marathon Trading Investment Management LLC | 23,627 | $91.3 萬 | 0.11% | +23,627 | 新進 |
| OP Asset Management Ltd | 23,971 | $92.6 萬 | 0.01% | +8,301+53.0% | 加碼 |
| Long Road Investment Counsel, LLC | 23,980 | $92.7 萬 | 0.35% | −2,300−8.8% | 減碼 |
| Buckingham Strategic Partners | 24,036 | $92.9 萬 | 0.01% | +8,651+56.2% | 加碼 |
| Utah Retirement Systems | 24,585 | $95.0 萬 | 0.01% | −281−1.1% | 減碼 |
| Freestone Capital Holdings, LLC | 25,040 | $96.8 萬 | 0.03% | +25,040 | 新進 |
| Twin City Private Wealth, LLC | 25,045 | $96.8 萬 | 0.73% | +147+0.6% | 加碼 |
| Crux Wealth Advisors | 25,188 | $97.3 萬 | 0.36% | +67+0.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 26,145 | $101.0 萬 | 0.17% | −570−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,388 | $102.0 萬 | 0.01% | −17,912−40.4% | 減碼 |
| CIBC World Markets Inc. | 26,403 | $102.0 萬 | 0.00% | +14,059+113.9% | 加碼 |
| Spears Abacus Advisors LLC | 26,936 | $104.1 萬 | 0.02% | −16,825−38.4% | 減碼 |
| PEAK6 LLC | 26,988 | $104.3 萬 | 0.03% | −57,277−68.0% | 減碼 |
| HSBC Holdings PLC | 26,848 | $104.7 萬 | 0.00% | −289,001−91.5% | 減碼 |
| Natixis Advisors, L.P. | 27,293 | $105.5 萬 | 0.00% | +15,506+131.6% | 加碼 |
| Unique Wealth Strategies, LLC | 28,523 | $110.2 萬 | 0.43% | +2,703+10.5% | 加碼 |
| Maryland State Retirement & Pension System | 28,705 | $110.9 萬 | 0.02% | +21,473+296.9% | 加碼 |
| Heartland Advisors Inc | 29,485 | $113.9 萬 | 0.06% | −17,821−37.7% | 減碼 |
| Blackhawk Capital Partners LLC. | 29,549 | $114.2 萬 | 0.43% | +29,549 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,810 | $115.2 萬 | 0.00% | −18,676−38.5% | 減碼 |
| Atlantic Union Bankshares Corp | 30,156 | $116.5 萬 | 0.02% | +3,000+11.0% | 加碼 |
| Lakewood Asset Management LLC | 30,189 | $116.7 萬 | 0.69% | +282+0.9% | 加碼 |
| Argent Trust Co | 30,253 | $116.9 萬 | 0.04% | −2,650−8.1% | 減碼 |
| RMB Capital Management, LLC | 31,096 | $120.2 萬 | 0.02% | +31,096 | 新進 |
| KLP Kapitalforvaltning AS | 31,300 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 31,644 | $122.3 萬 | 0.15% | +4,952+18.6% | 加碼 |
| United Capital Financial Advisers, LLC | 32,357 | $125.0 萬 | 0.01% | −9,129−22.0% | 減碼 |
| PDT Partners, LLC | 32,785 | $126.7 萬 | 0.08% | +27,468+516.6% | 加碼 |
| Voya Financial Advisors, Inc. | 32,368 | $126.8 萬 | 0.12% | −517−1.6% | 減碼 |
| Jefferies Financial Group Inc. | 33,311 | $128.7 萬 | 0.01% | −13,668−29.1% | 減碼 |
| Brown Advisory Inc | 33,343 | $128.8 萬 | 0.00% | −68,765−67.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,600 | $129.8 萬 | 0.02% | +16,380+95.1% | 加碼 |
| Atria Investments LLC | 33,787 | $130.6 萬 | 0.01% | −8,242−19.6% | 減碼 |
| Captrust Financial Advisors | 34,393 | $132.9 萬 | 0.00% | −36,865−51.7% | 減碼 |
| Caxton Associates LLP | 34,438 | $133.1 萬 | 0.03% | +29,060+540.3% | 加碼 |
| Elevated Private Wealth, LLC | 35,213 | $136.1 萬 | 1.42% | +35,213 | 新進 |
| The PNC Financial Services Group, Inc. | 35,359 | $136.6 萬 | 0.00% | −9,089−20.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 36,090 | $139.5 萬 | 0.01% | +5,276+17.1% | 加碼 |
| Jones Financial Companies LLLP | 36,100 | $139.5 萬 | 0.00% | +12,738+54.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,354 | $140.5 萬 | 0.01% | +316+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,130 | $143.4 萬 | 0.01% | +25,000+206.1% | 加碼 |
| Numerai GP LLC | 37,573 | $145.2 萬 | 0.18% | −8,629−18.7% | 減碼 |
| Avenir Corp | 37,701 | $145.7 萬 | 0.16% | −181,138−82.8% | 減碼 |
| Summit Trail Advisors, LLC | 37,842 | $146.2 萬 | 0.03% | −8,676−18.7% | 減碼 |
| Handelsbanken Fonder AB | 40,300 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 40,832 | $157.8 萬 | 0.01% | −3,577−8.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 41,000 | $158.4 萬 | 0.15% | 00.0% | 不變 |
| Biglari, Sardar | 41,100 | $158.8 萬 | 3.28% | 00.0% | 不變 |
| Midway Capital Research & Management | 42,051 | $162.5 萬 | 1.58% | +42,051 | 新進 |
| Greenline Partners, LLC | 42,478 | $164.1 萬 | 0.19% | +42,478 | 新進 |
| Comerica Bank | 42,629 | $164.7 萬 | 0.01% | +20,407+91.8% | 加碼 |
| GWM Advisors LLC | 42,680 | $164.9 萬 | 0.01% | −14,218−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 44,131 | $170.5 萬 | 0.01% | −2,681−5.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 44,172 | $170.7 萬 | 0.28% | −18,038−29.0% | 減碼 |
| FORA Capital, LLC | 47,868 | $172.7 萬 | 0.21% | +47,868 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,457 | $175.6 萬 | 0.00% | −13,504−22.9% | 減碼 |
| Pathstone Holdings, LLC | 45,491 | $175.8 萬 | 0.01% | +16,591+57.4% | 加碼 |
| HF Advisory Group, LLC | 46,092 | $178.1 萬 | 0.62% | +9,784+26.9% | 加碼 |
| MMCAP International Inc. SPC | 47,257 | $182.6 萬 | 0.18% | −9,513−16.8% | 減碼 |
| Amalgamated Bank | 47,465 | $183.4 萬 | 0.01% | +19,011+66.8% | 加碼 |
| Amundi | 47,916 | $185.1 萬 | 0.00% | −40,552−45.8% | 減碼 |
| We Are One Seven, LLC | 49,212 | $190.2 萬 | 0.04% | +38,583+363.0% | 加碼 |
| RBF Capital, LLC | 50,000 | $193.2 萬 | 0.09% | +50,000 | 新進 |
| State of Tennessee, Treasury Department | 44,802 | $199.5 萬 | 0.01% | −3,983−8.2% | 減碼 |
| Yousif Capital Management, LLC | 43,028 | $204.2 萬 | 0.02% | +22,970+114.5% | 加碼 |
| Redmond Asset Management, LLC | 53,081 | $205.1 萬 | 0.52% | +938+1.8% | 加碼 |
| Verition Fund Management LLC | 53,489 | $206.7 萬 | 0.01% | −106,153−66.5% | 減碼 |
| CI Private Wealth, LLC | 55,162 | $213.1 萬 | 0.00% | −978,077−94.7% | 減碼 |
| Prelude Capital Management, LLC | 56,555 | $218.5 萬 | 0.16% | +56,555 | 新進 |
| Marshall Wace, LLP | 57,434 | $221.9 萬 | 0.00% | −305,420−84.2% | 減碼 |
| Entropy Technologies, LP | 57,566 | $222.4 萬 | 0.12% | +57,566 | 新進 |
| Lighthouse Investment Partners, LLC | 57,628 | $222.7 萬 | 0.07% | +37,904+192.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,182 | $224.8 萬 | 0.05% | +58,182 | 新進 |
| DekaBank Deutsche Girozentrale | 31,245 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 61,427 | $237.4 萬 | 0.01% | −5,940−8.8% | 減碼 |
| Mercer Global Advisors Inc | 62,338 | $240.9 萬 | 0.00% | +30,218+94.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,872 | $242.9 萬 | 0.02% | −3,803−5.7% | 減碼 |
| Creative Planning | 63,833 | $246.7 萬 | 0.00% | +30,321+90.5% | 加碼 |
| Inkwell Capital LLC | 64,085 | $247.6 萬 | 2.52% | −430−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,499 | $249.2 萬 | 0.01% | +12,114+23.1% | 加碼 |
| Bridgewater Associates, LP | 64,610 | $249.7 萬 | 0.01% | +64,610 | 新進 |
| Truist Financial Corp | 64,644 | $249.8 萬 | 0.00% | −11,066−14.6% | 減碼 |
| Principal Securities, Inc. | 65,892 | $254.6 萬 | 0.04% | −7,788−10.6% | 減碼 |
| Woodline Partners LP | 66,386 | $256.5 萬 | 0.01% | +66,386 | 新進 |
| New York State Common Retirement Fund | 66,420 | $256.6 萬 | 0.00% | −4,500−6.3% | 減碼 |
| Man Group plc | 67,235 | $259.8 萬 | 0.00% | +67,235 | 新進 |
| Louisiana State Employees Retirement System | 67,300 | $260.0 萬 | 0.04% | +59,400+751.9% | 加碼 |
| London Co of Virginia | 70,360 | $271.9 萬 | 0.02% | −81,583−53.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,462 | $272.3 萬 | 0.01% | +70,462 | 新進 |
| State of Wisconsin Investment Board | 71,088 | $274.7 萬 | 0.01% | −133,133−65.2% | 減碼 |
| IMC-Chicago, LLC | 72,967 | $281.9 萬 | 0.05% | −79,360−52.1% | 減碼 |