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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 74,550 | $288.1 萬 | 0.01% | −2,919−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 76,382 | $295.1 萬 | 0.04% | +76,382 | 新進 |
| Qsemble Capital Management, LP | 80,774 | $312.1 萬 | 0.26% | +80,774 | 新進 |
| Alliancebernstein L.P. | 80,812 | $312.3 萬 | 0.00% | −74,584−48.0% | 減碼 |
| Susquehanna International Group, LLP | 81,656 | $315.5 萬 | 0.00% | −248,336−75.3% | 減碼 |
| Asset Management Advisors, LLC | 81,749 | $315.9 萬 | 1.91% | +36,195+79.5% | 加碼 |
| Ruffer LLP | 82,204 | $318.1 萬 | 0.14% | +82,204 | 新進 |
| Farley Capital L.P. | 84,909 | $328.1 萬 | 2.44% | +12,415+17.1% | 加碼 |
| ProVise Management Group, LLC | 87,928 | $339.8 萬 | 0.24% | −9,164−9.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,004 | $359.4 萬 | 0.02% | −1,715−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 88,001 | $360.8 萬 | 0.00% | +46,450+111.8% | 加碼 |
| Quadrature Capital Ltd | 93,780 | $362.4 萬 | 0.04% | +93,780 | 新進 |
| State of Alaska, Department of Revenue | 94,966 | $366.8 萬 | 0.04% | +58,879+163.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,120 | $371.4 萬 | 0.01% | +70,785+279.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,674 | $379.1 萬 | 0.01% | +18,585+24.1% | 加碼 |
| Blair William & Co | 99,251 | $383.5 萬 | 0.01% | −210,346−67.9% | 減碼 |
| Voya Investment Management LLC | 100,120 | $386.9 萬 | 0.00% | −4,185−4.0% | 減碼 |
| First Manhattan Co | 106,467 | $411.4 萬 | 0.01% | −48,567−31.3% | 減碼 |
| Price T Rowe Associates Inc | 110,696 | $427.8 萬 | 0.00% | −107,154−49.2% | 減碼 |
| Pensionmark Financial Group, LLC | 111,013 | $429.0 萬 | 0.07% | +1,643+1.5% | 加碼 |
| Hillman Capital Management, Inc. | 111,088 | $429.2 萬 | 2.70% | +19,599+21.4% | 加碼 |
| Kirr Marbach & Co LLC | 111,659 | $431.5 萬 | 0.82% | −26,013−18.9% | 減碼 |
| Alberta Investment Management Corp | 111,950 | $432.6 萬 | 0.03% | +111,950 | 新進 |
| Algert Global LLC | 116,510 | $450.2 萬 | 0.07% | −31,730−21.4% | 減碼 |
| Weiss Asset Management LP | 119,130 | $460.3 萬 | 0.07% | +119,130 | 新進 |
| Qube Research & Technologies Ltd | 119,760 | $462.8 萬 | 0.01% | −1,516,604−92.7% | 減碼 |
| Kinsale Capital Group, Inc. | 121,143 | $468.1 萬 | 0.78% | +121,143 | 新進 |
| Bessemer Group Inc | 121,910 | $471.1 萬 | 0.01% | +114,330+1,508.3% | 加碼 |
| JPMorgan Chase & Co | 122,293 | $472.5 萬 | 0.00% | −193,012−61.2% | 減碼 |
| Thrivent Financial for Lutherans | 124,515 | $481.1 萬 | 0.01% | +113,771+1,058.9% | 加碼 |
| Biglari Capital Corp. | 125,420 | $484.6 萬 | 0.52% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 127,887 | $494.2 萬 | 0.01% | −2,980−2.3% | 減碼 |
| Needham Investment Management LLC | 129,500 | $500.4 萬 | 0.32% | 00.0% | 不變 |
| Great West Life Assurance Co | 129,867 | $501.4 萬 | 0.01% | +72,917+128.0% | 加碼 |
| CWM, LLC | 130,757 | $505.2 萬 | 0.01% | +36,094+38.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 136,500 | $527.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 136,726 | $528.3 萬 | 0.00% | +2,765+2.1% | 加碼 |
| Davenport & Co LLC | 137,238 | $530.3 萬 | 0.03% | −992,281−87.8% | 減碼 |
| California State Teachers Retirement System | 139,270 | $538.1 萬 | 0.01% | −2,712−1.9% | 減碼 |
| Engineers Gate Manager LP | 142,214 | $549.5 萬 | 0.07% | +6,651+4.9% | 加碼 |
| SEI Investments Co | 143,713 | $555.3 萬 | 0.01% | −21,834−13.2% | 減碼 |
| Banyan Capital Management, Inc. | 146,248 | $565.1 萬 | 2.46% | −31,622−17.8% | 減碼 |
| WS Management LLLP | 150,455 | $581.4 萬 | 0.78% | −50,000−24.9% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 150,600 | $581.9 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 151,098 | $583.8 萬 | 0.01% | −23,888−13.7% | 減碼 |
| Cetera Investment Advisers | 152,046 | $587.5 萬 | 0.01% | −31,851−17.3% | 減碼 |
| Mariner, LLC | 152,967 | $591.8 萬 | 0.01% | +104,830+217.8% | 加碼 |
| BML Capital Management, LLC | 155,000 | $598.9 萬 | 5.30% | +155,000 | 新進 |
| Quantinno Capital Management LP | 156,867 | $606.1 萬 | 0.01% | +104,184+197.8% | 加碼 |
| Old National Bancorp | 158,600 | $612.8 萬 | 0.10% | −34,088−17.7% | 減碼 |
| Aquatic Capital Management LLC | 162,057 | $626.2 萬 | 0.18% | +162,057 | 新進 |
| Hantz Financial Services, Inc. | 164,230 | $634.6 萬 | 0.09% | −11,737−6.7% | 減碼 |
| New York State Teachers Retirement System | 165,243 | $638.5 萬 | 0.01% | +27,146+19.7% | 加碼 |
| Oppenheimer & Co Inc | 172,128 | $665.1 萬 | 0.09% | −19,482−10.2% | 減碼 |
| Wedge Capital Management L L P | 175,450 | $677.9 萬 | 0.12% | +49,049+38.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 176,750 | $683.0 萬 | 0.02% | +47,133+36.4% | 加碼 |
| SG Americas Securities, LLC | 177,754 | $686.8 萬 | 0.01% | +135,858+324.3% | 加碼 |
| First Trust Advisors LP | 194,272 | $750.7 萬 | 0.01% | +118,607+156.8% | 加碼 |
| HRT Financial LP | 214,015 | $826.9 萬 | 0.03% | +214,015 | 新進 |
| Prudential Financial Inc | 217,006 | $838.5 萬 | 0.01% | −20,440−8.6% | 減碼 |
| Royal Bank of Canada | 222,473 | $859.7 萬 | 0.00% | −513,066−69.8% | 減碼 |
| QVT Financial LP | 230,000 | $888.7 萬 | 0.84% | +195,000+557.1% | 加碼 |
| Wells Fargo & Company | 236,291 | $913.0 萬 | 0.00% | −144,687−38.0% | 減碼 |
| LPL Financial LLC | 243,521 | $941.0 萬 | 0.00% | +6,886+2.9% | 加碼 |
| Cerity Partners LLC | 249,274 | $963.2 萬 | 0.01% | +149,911+150.9% | 加碼 |
| California Public Employees Retirement System | 249,568 | $964.3 萬 | 0.01% | −6,882−2.7% | 減碼 |
| Nuveen, LLC | 254,336 | $982.8 萬 | 0.00% | −103,921−29.0% | 減碼 |
| Citigroup Inc | 262,353 | $1,014 萬 | 0.01% | +151,935+137.6% | 加碼 |
| Canada Pension Plan Investment Board | 268,031 | $1,036 萬 | 0.01% | −330,900−55.2% | 減碼 |
| Broad Run Investment Management, LLC | 285,542 | $1,103 萬 | 2.05% | −14,569−4.9% | 減碼 |
| MML Investors Services, LLC | 286,582 | $1,107 萬 | 0.03% | −17,447−5.7% | 減碼 |
| Swiss National Bank | 289,400 | $1,118 萬 | 0.01% | −1,500−0.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 300,598 | $1,162 萬 | 0.39% | +69,636+30.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 309,117 | $1,194 萬 | 0.03% | −114,844−27.1% | 減碼 |
| Gagnon Securities LLC | 320,077 | $1,237 萬 | 2.52% | +94,448+41.9% | 加碼 |
| Barclays PLC | 322,573 | $1,246 萬 | 0.01% | −210,915−39.5% | 減碼 |
| Ieq Capital, LLC | 331,324 | $1,280 萬 | 0.04% | +286,226+634.7% | 加碼 |
| Rhumbline Advisers | 378,844 | $1,464 萬 | 0.01% | +57,112+17.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 382,955 | $1,480 萬 | 1.66% | −23,702−5.8% | 減碼 |
| Legal & General Group Plc | 395,775 | $1,529 萬 | 0.00% | +47,658+13.7% | 加碼 |
| Trexquant Investment LP | 404,529 | $1,563 萬 | 0.14% | +371,557+1,126.9% | 加碼 |
| Mount Capital Ltd | 410,400 | $1,586 萬 | 6.41% | −410,400−50.0% | 減碼 |
| Gotham Asset Management, LLC | 426,342 | $1,647 萬 | 0.06% | +322,340+309.9% | 加碼 |
| UBS Asset Management Americas Inc | 434,085 | $1,677 萬 | 0.00% | −147,127−25.3% | 減碼 |
| Kiltearn Partners LLP | 442,200 | $1,709 萬 | 3.70% | +65,600+17.4% | 加碼 |
| Welch & Forbes LLC | 446,573 | $1,726 萬 | 0.21% | −371,647−45.4% | 減碼 |
| Nexus Investment Management ULC | 452,800 | $1,750 萬 | 2.38% | +4,090+0.9% | 加碼 |
| Goldman Sachs Group Inc | 471,378 | $1,821 萬 | 0.00% | −410,635−46.6% | 減碼 |
| Citadel Advisors LLC | 498,371 | $1,926 萬 | 0.01% | +106,866+27.3% | 加碼 |
| Public Sector Pension Investment Board | 508,182 | $1,964 萬 | 0.07% | +475,047+1,433.7% | 加碼 |
| Assetmark, Inc | 513,404 | $1,984 萬 | 0.04% | +91,980+21.8% | 加碼 |
| Capital Fund Management S.A. | 537,353 | $2,076 萬 | 0.20% | +239,824+80.6% | 加碼 |
| Framtiden Holdings Management Co LLC | 540,000 | $2,087 萬 | 22.63% | +540,000 | 新進 |
| Raymond James Financial Inc | 549,803 | $2,124 萬 | 0.01% | +47,513+9.5% | 加碼 |
| Ariel Investments, LLC | 563,483 | $2,177 萬 | 0.24% | −8,122−1.4% | 減碼 |
| Millennium Management LLC | 667,284 | $2,578 萬 | 0.02% | −97,515−12.8% | 減碼 |
| FMR LLC | 679,345 | $2,625 萬 | 0.00% | +464,262+215.9% | 加碼 |
| Principal Financial Group Inc | 697,777 | $2,696 萬 | 0.01% | +535,542+330.1% | 加碼 |
| Tudor Investment Corp Et Al | 708,479 | $2,738 萬 | 0.15% | +537,780+315.0% | 加碼 |
| American Century Companies Inc | 732,171 | $2,829 萬 | 0.01% | +611,920+508.9% | 加碼 |