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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 136,726 | $528.3 萬 | 0.00% | +2,765+2.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 136,500 | $527.4 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 130,757 | $505.2 萬 | 0.01% | +36,094+38.1% | 加碼 |
| Great West Life Assurance Co | 129,867 | $501.4 萬 | 0.01% | +72,917+128.0% | 加碼 |
| Needham Investment Management LLC | 129,500 | $500.4 萬 | 0.32% | 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 |
| Biglari Capital Corp. | 125,420 | $484.6 萬 | 0.52% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 124,515 | $481.1 萬 | 0.01% | +113,771+1,058.9% | 加碼 |
| JPMorgan Chase & Co | 122,293 | $472.5 萬 | 0.00% | −193,012−61.2% | 減碼 |
| Bessemer Group Inc | 121,910 | $471.1 萬 | 0.01% | +114,330+1,508.3% | 加碼 |
| Kinsale Capital Group, Inc. | 121,143 | $468.1 萬 | 0.78% | +121,143 | 新進 |
| Qube Research & Technologies Ltd | 119,760 | $462.8 萬 | 0.01% | −1,516,604−92.7% | 減碼 |
| Weiss Asset Management LP | 119,130 | $460.3 萬 | 0.07% | +119,130 | 新進 |
| Algert Global LLC | 116,510 | $450.2 萬 | 0.07% | −31,730−21.4% | 減碼 |
| Alberta Investment Management Corp | 111,950 | $432.6 萬 | 0.03% | +111,950 | 新進 |
| Kirr Marbach & Co LLC | 111,659 | $431.5 萬 | 0.82% | −26,013−18.9% | 減碼 |
| Hillman Capital Management, Inc. | 111,088 | $429.2 萬 | 2.70% | +19,599+21.4% | 加碼 |
| Pensionmark Financial Group, LLC | 111,013 | $429.0 萬 | 0.07% | +1,643+1.5% | 加碼 |
| Price T Rowe Associates Inc | 110,696 | $427.8 萬 | 0.00% | −107,154−49.2% | 減碼 |
| First Manhattan Co | 106,467 | $411.4 萬 | 0.01% | −48,567−31.3% | 減碼 |
| Voya Investment Management LLC | 100,120 | $386.9 萬 | 0.00% | −4,185−4.0% | 減碼 |
| Blair William & Co | 99,251 | $383.5 萬 | 0.01% | −210,346−67.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,674 | $379.1 萬 | 0.01% | +18,585+24.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,120 | $371.4 萬 | 0.01% | +70,785+279.4% | 加碼 |
| State of Alaska, Department of Revenue | 94,966 | $366.8 萬 | 0.04% | +58,879+163.2% | 加碼 |
| Quadrature Capital Ltd | 93,780 | $362.4 萬 | 0.04% | +93,780 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 88,001 | $360.8 萬 | 0.00% | +46,450+111.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,004 | $359.4 萬 | 0.02% | −1,715−1.8% | 減碼 |
| ProVise Management Group, LLC | 87,928 | $339.8 萬 | 0.24% | −9,164−9.4% | 減碼 |
| Farley Capital L.P. | 84,909 | $328.1 萬 | 2.44% | +12,415+17.1% | 加碼 |
| Ruffer LLP | 82,204 | $318.1 萬 | 0.14% | +82,204 | 新進 |
| Asset Management Advisors, LLC | 81,749 | $315.9 萬 | 1.91% | +36,195+79.5% | 加碼 |
| Susquehanna International Group, LLP | 81,656 | $315.5 萬 | 0.00% | −248,336−75.3% | 減碼 |
| Alliancebernstein L.P. | 80,812 | $312.3 萬 | 0.00% | −74,584−48.0% | 減碼 |
| Qsemble Capital Management, LP | 80,774 | $312.1 萬 | 0.26% | +80,774 | 新進 |
| Illinois Municipal Retirement Fund | 76,382 | $295.1 萬 | 0.04% | +76,382 | 新進 |
| Nisa Investment Advisors, LLC | 74,550 | $288.1 萬 | 0.01% | −2,919−3.8% | 減碼 |
| IMC-Chicago, LLC | 72,967 | $281.9 萬 | 0.05% | −79,360−52.1% | 減碼 |
| State of Wisconsin Investment Board | 71,088 | $274.7 萬 | 0.01% | −133,133−65.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,462 | $272.3 萬 | 0.01% | +70,462 | 新進 |
| London Co of Virginia | 70,360 | $271.9 萬 | 0.02% | −81,583−53.7% | 減碼 |
| Louisiana State Employees Retirement System | 67,300 | $260.0 萬 | 0.04% | +59,400+751.9% | 加碼 |
| Man Group plc | 67,235 | $259.8 萬 | 0.00% | +67,235 | 新進 |
| New York State Common Retirement Fund | 66,420 | $256.6 萬 | 0.00% | −4,500−6.3% | 減碼 |
| Woodline Partners LP | 66,386 | $256.5 萬 | 0.01% | +66,386 | 新進 |
| Principal Securities, Inc. | 65,892 | $254.6 萬 | 0.04% | −7,788−10.6% | 減碼 |
| Truist Financial Corp | 64,644 | $249.8 萬 | 0.00% | −11,066−14.6% | 減碼 |
| Bridgewater Associates, LP | 64,610 | $249.7 萬 | 0.01% | +64,610 | 新進 |
| State of New Jersey Common Pension Fund D | 64,499 | $249.2 萬 | 0.01% | +12,114+23.1% | 加碼 |
| Inkwell Capital LLC | 64,085 | $247.6 萬 | 2.52% | −430−0.7% | 減碼 |
| Creative Planning | 63,833 | $246.7 萬 | 0.00% | +30,321+90.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 62,872 | $242.9 萬 | 0.02% | −3,803−5.7% | 減碼 |
| Mercer Global Advisors Inc | 62,338 | $240.9 萬 | 0.00% | +30,218+94.1% | 加碼 |
| Treasurer of the State of North Carolina | 61,427 | $237.4 萬 | 0.01% | −5,940−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,245 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 58,182 | $224.8 萬 | 0.05% | +58,182 | 新進 |
| Lighthouse Investment Partners, LLC | 57,628 | $222.7 萬 | 0.07% | +37,904+192.2% | 加碼 |
| Entropy Technologies, LP | 57,566 | $222.4 萬 | 0.12% | +57,566 | 新進 |
| Marshall Wace, LLP | 57,434 | $221.9 萬 | 0.00% | −305,420−84.2% | 減碼 |
| Prelude Capital Management, LLC | 56,555 | $218.5 萬 | 0.16% | +56,555 | 新進 |
| CI Private Wealth, LLC | 55,162 | $213.1 萬 | 0.00% | −978,077−94.7% | 減碼 |
| Verition Fund Management LLC | 53,489 | $206.7 萬 | 0.01% | −106,153−66.5% | 減碼 |
| Redmond Asset Management, LLC | 53,081 | $205.1 萬 | 0.52% | +938+1.8% | 加碼 |
| Yousif Capital Management, LLC | 43,028 | $204.2 萬 | 0.02% | +22,970+114.5% | 加碼 |
| State of Tennessee, Treasury Department | 44,802 | $199.5 萬 | 0.01% | −3,983−8.2% | 減碼 |
| RBF Capital, LLC | 50,000 | $193.2 萬 | 0.09% | +50,000 | 新進 |
| We Are One Seven, LLC | 49,212 | $190.2 萬 | 0.04% | +38,583+363.0% | 加碼 |
| Amundi | 47,916 | $185.1 萬 | 0.00% | −40,552−45.8% | 減碼 |
| Amalgamated Bank | 47,465 | $183.4 萬 | 0.01% | +19,011+66.8% | 加碼 |
| MMCAP International Inc. SPC | 47,257 | $182.6 萬 | 0.18% | −9,513−16.8% | 減碼 |
| HF Advisory Group, LLC | 46,092 | $178.1 萬 | 0.62% | +9,784+26.9% | 加碼 |
| Pathstone Holdings, LLC | 45,491 | $175.8 萬 | 0.01% | +16,591+57.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,457 | $175.6 萬 | 0.00% | −13,504−22.9% | 減碼 |
| FORA Capital, LLC | 47,868 | $172.7 萬 | 0.21% | +47,868 | 新進 |
| Alpha Omega Wealth Management LLC | 44,172 | $170.7 萬 | 0.28% | −18,038−29.0% | 減碼 |
| Public Employees Retirement System of Ohio | 44,131 | $170.5 萬 | 0.01% | −2,681−5.7% | 減碼 |
| GWM Advisors LLC | 42,680 | $164.9 萬 | 0.01% | −14,218−25.0% | 減碼 |
| Comerica Bank | 42,629 | $164.7 萬 | 0.01% | +20,407+91.8% | 加碼 |
| Greenline Partners, LLC | 42,478 | $164.1 萬 | 0.19% | +42,478 | 新進 |
| Midway Capital Research & Management | 42,051 | $162.5 萬 | 1.58% | +42,051 | 新進 |
| Biglari, Sardar | 41,100 | $158.8 萬 | 3.28% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 41,000 | $158.4 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 40,832 | $157.8 萬 | 0.01% | −3,577−8.1% | 減碼 |
| Handelsbanken Fonder AB | 40,300 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 37,842 | $146.2 萬 | 0.03% | −8,676−18.7% | 減碼 |
| Avenir Corp | 37,701 | $145.7 萬 | 0.16% | −181,138−82.8% | 減碼 |
| Numerai GP LLC | 37,573 | $145.2 萬 | 0.18% | −8,629−18.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,130 | $143.4 萬 | 0.01% | +25,000+206.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,354 | $140.5 萬 | 0.01% | +316+0.9% | 加碼 |
| Jones Financial Companies LLLP | 36,100 | $139.5 萬 | 0.00% | +12,738+54.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,090 | $139.5 萬 | 0.01% | +5,276+17.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,359 | $136.6 萬 | 0.00% | −9,089−20.4% | 減碼 |
| Elevated Private Wealth, LLC | 35,213 | $136.1 萬 | 1.42% | +35,213 | 新進 |
| Caxton Associates LLP | 34,438 | $133.1 萬 | 0.03% | +29,060+540.3% | 加碼 |
| Captrust Financial Advisors | 34,393 | $132.9 萬 | 0.00% | −36,865−51.7% | 減碼 |
| Atria Investments LLC | 33,787 | $130.6 萬 | 0.01% | −8,242−19.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,600 | $129.8 萬 | 0.02% | +16,380+95.1% | 加碼 |
| Brown Advisory Inc | 33,343 | $128.8 萬 | 0.00% | −68,765−67.3% | 減碼 |
| Jefferies Financial Group Inc. | 33,311 | $128.7 萬 | 0.01% | −13,668−29.1% | 減碼 |
| Voya Financial Advisors, Inc. | 32,368 | $126.8 萬 | 0.12% | −517−1.6% | 減碼 |