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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 748,541 | $2,892 萬 | 0.01% | +154,601+26.0% | 加碼 |
| Mane Global Capital Management LP | 749,448 | $2,896 萬 | 1.59% | +749,448 | 新進 |
| BNP Paribas Arbitrage, SA | 756,031 | $2,921 萬 | 0.02% | +385,790+104.2% | 加碼 |
| Colony Group, LLC | 766,492 | $2,962 萬 | 0.03% | +750,367+4,653.4% | 加碼 |
| Nomura Holdings Inc | 778,063 | $3,006 萬 | 0.09% | +778,063 | 新進 |
| Bank of New York Mellon Corp | 849,499 | $3,282 萬 | 0.01% | +115,729+15.8% | 加碼 |
| Jane Street Group, LLC | 864,606 | $3,341 萬 | 0.04% | +360,909+71.7% | 加碼 |
| Silver Heights Capital Management Inc | 931,168 | $3,598 萬 | 14.27% | +5,001+0.5% | 加碼 |
| Rings Capital Management LLC | 949,000 | $3,667 萬 | 18.23% | −125,000−11.6% | 減碼 |
| Bank of America Corp | 1,043,525 | $4,032 萬 | 0.00% | −682,617−39.5% | 減碼 |
| Northern Trust Corp | 1,085,167 | $4,193 萬 | 0.01% | −205,081−15.9% | 減碼 |
| Invesco Ltd. | 1,136,054 | $4,390 萬 | 0.00% | −2,289,683−66.8% | 減碼 |
| Renaissance Technologies LLC | 1,149,000 | $4,440 萬 | 0.07% | +1,075,700+1,467.5% | 加碼 |
| Envestnet Asset Management Inc | 1,344,105 | $5,194 萬 | 0.02% | −175,795−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,346,719 | $5,204 萬 | 0.01% | −126,576−8.6% | 減碼 |
| UBS Group AG | 1,532,208 | $5,920 萬 | 0.01% | −160,165−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,772,526 | $6,849 萬 | 0.04% | −1,750,397−49.7% | 減碼 |
| Morgan Stanley | 2,300,103 | $8,888 萬 | 0.01% | −182,737−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,422,097 | $9,359 萬 | 0.08% | +236,358+10.8% | 加碼 |
| Geode Capital Management, LLC | 2,557,859 | $9,886 萬 | 0.01% | −859,157−25.1% | 減碼 |
| Baird Financial Group, Inc. | 2,661,299 | $1.03 億 | 0.16% | −753,190−22.1% | 減碼 |
| Two Sigma Advisers, LP | 2,908,400 | $1.12 億 | 0.22% | +2,185,300+302.2% | 加碼 |
| First Pacific Advisors, LP | 2,924,081 | $1.13 億 | 1.49% | +442,620+17.8% | 加碼 |
| Vulcan Value Partners, LLC | 2,928,832 | $1.13 億 | 2.04% | +600,712+25.8% | 加碼 |
| Two Sigma Investments, LP | 2,968,026 | $1.15 億 | 0.17% | +2,207,785+290.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,642,950 | $1.41 億 | 0.11% | +2,858,518+364.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,985,895 | $1.54 億 | 0.03% | +300,694+8.2% | 加碼 |
| Norges Bank | 4,120,921 | $1.59 億 | 0.02% | +4,120,921 | 新進 |
| Diamond Hill Capital Management Inc | 4,210,038 | $1.63 億 | 0.83% | −623,281−12.9% | 減碼 |
| Primecap Management Co | 4,367,236 | $1.69 億 | 0.13% | −193,135−4.2% | 減碼 |
| Janus Henderson Group PLC | 4,530,820 | $1.75 億 | 0.08% | −344,409−7.1% | 減碼 |
| Apollo Management Holdings, L.P. | 5,046,474 | $1.95 億 | 1.93% | +5,046,474 | 新進 |
| State Street Corp | 5,051,275 | $1.95 億 | 0.01% | −490,311−8.8% | 減碼 |
| SRS Investment Management, LLC | 5,637,803 | $2.18 億 | 2.29% | +5,327,603+1,717.5% | 加碼 |
| AQR Capital Management LLC | 7,930,345 | $3.06 億 | 0.16% | +4,780,903+151.8% | 加碼 |
| Vanguard Group Inc | 15,076,900 | $5.83 億 | 0.01% | −1,822,249−10.8% | 減碼 |
| BlackRock, Inc. | 17,850,208 | $6.90 億 | 0.01% | +6,367,957+55.5% | 加碼 |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −3,249,561−100.0% | 清倉 |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −2,707,477−100.0% | 清倉 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −2,241,359−100.0% | 清倉 |
| Giverny Capital Inc.大師吉維尼資本 | 0 | $0 | 0.00% | −1,670,114−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,633,409−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −981,905−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −973,980−100.0% | 清倉 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 0 | $0 | 0.00% | −649,400−100.0% | 清倉 |
| Check Capital Management Inc | 0 | $0 | 0.00% | −600,043−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −494,079−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −470,457−100.0% | 清倉 |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −372,156−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −364,571−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −342,951−100.0% | 清倉 |
| Courant Investment Management LLC | 0 | $0 | 0.00% | −247,520−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −231,951−100.0% | 清倉 |
| Eldred Rock Partners, LLC | 0 | $0 | 0.00% | −207,986−100.0% | 清倉 |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −123,887−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −123,742−100.0% | 清倉 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −97,155−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −87,189−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −86,444−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −78,349−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −76,591−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −76,431−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −72,944−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −85,200−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −72,217−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −70,002−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −57,618−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −48,766−100.0% | 清倉 |
| English Capital Management LLC | 0 | $0 | 0.00% | −43,301−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −42,237−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −41,968−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −41,714−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −41,225−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −40,548−100.0% | 清倉 |
| Czech National Bank | 0 | $0 | 0.00% | −38,116−100.0% | 清倉 |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −37,643−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,501−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −34,017−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −33,999−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −32,013−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −31,909−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,902−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30,115−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,706−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −25,587−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,985−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −23,849−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −23,781−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −15,167−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −21,213−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,082−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −21,035−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −19,697−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −19,135−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −18,847−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,686−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −17,636−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −17,262−100.0% | 清倉 |