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。
2026 年第 1 季 13F 持有人
CarMax Inc 在 2026/3/31 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
- 550
- 較 2025 年第 4 季 +22 家
- 持有股數
- 1.53 億
- 較 2025 年第 4 季 +2,162 萬 (+16.4%)
- 總市值
- $63.6 億
- 較 2025 年第 4 季 +$12.8 億 (+25.1%)
- 新進機構
- 103
- 另有 180 家加碼
- 清倉機構
- 81
- 另有 189 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,257,461 | $7.18 億 | 0.01% | −592,747−3.3% | 減碼 |
| AQR Capital Management LLC | 10,060,502 | $4.13 億 | 0.19% | +2,130,157+26.9% | 加碼 |
| Vanguard Portfolio Management LLC | 7,276,272 | $3.03 億 | 0.02% | +7,276,272 | 新進 |
| Vanguard Capital Management LLC | 6,386,764 | $2.66 億 | 0.01% | +6,386,764 | 新進 |
| Starboard Value LP大師Starboard Value | 6,201,362 | $2.58 億 | 5.64% | +6,201,362 | 新進 |
| SRS Investment Management, LLC | 5,651,674 | $2.35 億 | 2.48% | +13,871+0.2% | 加碼 |
| Two Sigma Investments, LP | 5,347,097 | $2.22 億 | 0.18% | +2,379,071+80.2% | 加碼 |
| State Street Corp | 4,885,060 | $2.03 億 | 0.01% | −166,215−3.3% | 減碼 |
| Janus Henderson Group PLC | 4,580,807 | $1.90 億 | 0.09% | +49,987+1.1% | 加碼 |
| Primecap Management Co | 4,358,146 | $1.81 億 | 0.14% | −9,090−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,275,663 | $1.78 億 | 0.04% | +289,768+7.3% | 加碼 |
| Apollo Management Holdings, L.P. | 4,144,741 | $1.72 億 | 2.88% | −901,733−17.9% | 減碼 |
| Baird Financial Group, Inc. | 3,068,452 | $1.28 億 | 0.20% | +407,153+15.3% | 加碼 |
| First Pacific Advisors, LP | 2,981,709 | $1.24 億 | 1.74% | +57,628+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,920,417 | $1.21 億 | 0.10% | −722,533−19.8% | 減碼 |
| Geode Capital Management, LLC | 2,554,767 | $1.06 億 | 0.01% | −3,092−0.1% | 減碼 |
| Morgan Stanley | 2,534,739 | $1.05 億 | 0.01% | +234,636+10.2% | 加碼 |
| Diamond Hill Capital Management Inc | 2,470,596 | $1.03 億 | 0.64% | −1,739,442−41.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,398,257 | $9,972 萬 | 0.09% | −23,840−1.0% | 減碼 |
| Vulcan Value Partners, LLC | 2,204,876 | $9,168 萬 | 2.43% | −723,956−24.7% | 減碼 |
| Bank of America Corp | 1,687,359 | $7,016 萬 | 0.01% | +643,834+61.7% | 加碼 |
| UBS Group AG | 1,614,295 | $6,712 萬 | 0.01% | +82,087+5.4% | 加碼 |
| Goldman Sachs Group Inc | 1,601,522 | $6,659 萬 | 0.01% | +1,130,144+239.8% | 加碼 |
| Colony Group, LLC | 1,492,859 | $6,207 萬 | 0.07% | +726,367+94.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,434,590 | $5,965 萬 | 0.01% | +87,871+6.5% | 加碼 |
| American Century Companies Inc | 1,390,912 | $5,783 萬 | 0.03% | +658,741+90.0% | 加碼 |
| Millennium Management LLC | 1,314,833 | $5,467 萬 | 0.04% | +647,549+97.0% | 加碼 |
| Renaissance Technologies LLC | 1,245,000 | $5,177 萬 | 0.08% | +96,000+8.4% | 加碼 |
| Pacer Advisors, Inc. | 1,169,654 | $4,863 萬 | 0.14% | +1,169,654 | 新進 |
| Northern Trust Corp | 1,089,126 | $4,529 萬 | 0.01% | +3,959+0.4% | 加碼 |
| Invesco Ltd. | 1,052,539 | $4,376 萬 | 0.00% | −83,515−7.4% | 減碼 |
| Gotham Asset Management, LLC | 984,504 | $4,094 萬 | 0.13% | +558,162+130.9% | 加碼 |
| Rings Capital Management LLC | 949,000 | $3,946 萬 | 21.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 917,829 | $3,816 萬 | 0.01% | −426,276−31.7% | 減碼 |
| Silver Heights Capital Management Inc | 917,698 | $3,816 萬 | 14.66% | −13,470−1.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 881,698 | $3,666 萬 | 0.01% | +881,698 | 新進 |
| Holocene Advisors, LP | 826,142 | $3,435 萬 | 0.08% | +826,142 | 新進 |
| Bank of New York Mellon Corp | 817,830 | $3,401 萬 | 0.01% | −31,669−3.7% | 減碼 |
| Woodline Partners LP | 765,226 | $3,182 萬 | 0.12% | +698,840+1,052.7% | 加碼 |
| Principal Financial Group Inc | 687,007 | $2,857 萬 | 0.02% | −10,770−1.5% | 減碼 |
| Ieq Capital, LLC | 621,298 | $2,583 萬 | 0.12% | +289,974+87.5% | 加碼 |
| Davenport & Co LLC | 616,133 | $2,562 萬 | 0.14% | +478,895+349.0% | 加碼 |
| Ameriprise Financial Inc | 597,278 | $2,484 萬 | 0.01% | −151,263−20.2% | 減碼 |
| Ariel Investments, LLC | 561,947 | $2,337 萬 | 0.26% | −1,536−0.3% | 減碼 |
| Framtiden Holdings Management Co LLC | 540,000 | $2,245 萬 | 21.98% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 507,306 | $2,109 萬 | 0.07% | −876−0.2% | 減碼 |
| Man Group plc | 501,796 | $2,086 萬 | 0.04% | +434,561+646.3% | 加碼 |
| Citadel Advisors LLC | 485,088 | $2,017 萬 | 0.01% | −13,283−2.7% | 減碼 |
| Nexus Investment Management ULC | 464,815 | $1,933 萬 | 2.70% | +12,015+2.7% | 加碼 |
| FMR LLC | 463,191 | $1,926 萬 | 0.00% | −216,154−31.8% | 減碼 |
| Jane Street Group, LLC | 457,728 | $1,903 萬 | 0.02% | −406,878−47.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 450,570 | $1,873 萬 | 0.01% | −305,461−40.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 446,878 | $1,858 萬 | 2.20% | +63,923+16.7% | 加碼 |
| Raymond James Financial Inc | 437,628 | $1,820 萬 | 0.01% | −112,175−20.4% | 減碼 |
| UBS Asset Management Americas Inc | 434,886 | $1,808 萬 | 0.00% | +801+0.2% | 加碼 |
| Welch & Forbes LLC | 426,833 | $1,775 萬 | 0.23% | −19,740−4.4% | 減碼 |
| Mount Capital Ltd | 410,400 | $1,706 萬 | 6.88% | 00.0% | 不變 |
| Kiltearn Partners LLP | 394,700 | $1,641 萬 | 4.42% | −47,500−10.7% | 減碼 |
| Trexquant Investment LP | 379,714 | $1,579 萬 | 0.11% | −24,815−6.1% | 減碼 |
| Rhumbline Advisers | 377,493 | $1,570 萬 | 0.01% | −1,351−0.4% | 減碼 |
| Endure Capital Management, LLC | 365,447 | $1,520 萬 | 10.56% | +365,447 | 新進 |
| Legal & General Group Plc | 359,513 | $1,495 萬 | 0.00% | −36,262−9.2% | 減碼 |
| Mariner, LLC | 356,675 | $1,483 萬 | 0.02% | +203,708+133.2% | 加碼 |
| Cerity Partners LLC | 346,759 | $1,442 萬 | 0.02% | +97,485+39.1% | 加碼 |
| First Trust Advisors LP | 331,434 | $1,378 萬 | 0.01% | +137,162+70.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 324,084 | $1,348 萬 | 0.46% | +23,486+7.8% | 加碼 |
| Marshall Wace, LLP | 319,573 | $1,329 萬 | 0.01% | +262,139+456.4% | 加碼 |
| Gagnon Securities LLC | 309,699 | $1,288 萬 | 2.97% | −10,378−3.2% | 減碼 |
| Royal Bank of Canada | 291,671 | $1,213 萬 | 0.00% | +69,198+31.1% | 加碼 |
| Quantinno Capital Management LP | 288,409 | $1,199 萬 | 0.02% | +131,542+83.9% | 加碼 |
| Broad Run Investment Management, LLC | 284,385 | $1,182 萬 | 2.08% | −1,157−0.4% | 減碼 |
| Nuveen, LLC | 283,360 | $1,178 萬 | 0.00% | +29,024+11.4% | 加碼 |
| Swiss National Bank | 280,600 | $1,167 萬 | 0.01% | −8,800−3.0% | 減碼 |
| CWM, LLC | 276,560 | $1,150 萬 | 0.03% | +145,803+111.5% | 加碼 |
| Canada Pension Plan Investment Board | 275,031 | $1,144 萬 | 0.01% | +7,000+2.6% | 加碼 |
| QVT Financial LP | 260,903 | $1,085 萬 | 0.86% | +30,903+13.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 227,183 | $944.6 萬 | 0.04% | +156,721+222.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 220,712 | $917.7 萬 | 0.58% | +220,712 | 新進 |
| Wells Fargo & Company | 216,030 | $898.3 萬 | 0.00% | −20,261−8.6% | 減碼 |
| HITE Hedge Asset Management LLC | 203,243 | $845.1 萬 | 0.48% | +195,464+2,512.7% | 加碼 |
| Old National Bancorp | 193,940 | $806.4 萬 | 0.14% | +35,340+22.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 189,114 | $786.3 萬 | 0.03% | +12,364+7.0% | 加碼 |
| Assetmark, Inc | 187,167 | $778.2 萬 | 0.02% | −326,237−63.5% | 減碼 |
| California Public Employees Retirement System | 185,513 | $771.4 萬 | 0.00% | −64,055−25.7% | 減碼 |
| JPMorgan Chase & Co | 188,200 | $752.6 萬 | 0.00% | +65,907+53.9% | 加碼 |
| Oppenheimer & Co Inc | 180,703 | $751.4 萬 | 0.09% | +8,575+5.0% | 加碼 |
| Banyan Capital Management, Inc. | 172,211 | $716.1 萬 | 3.09% | +25,963+17.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 185,243 | $711.3 萬 | 0.02% | +97,242+110.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 167,043 | $694.6 萬 | 0.26% | +109,415+189.9% | 加碼 |
| California State Teachers Retirement System | 163,920 | $681.6 萬 | 0.01% | +24,650+17.7% | 加碼 |
| Barclays PLC | 163,225 | $678.7 萬 | 0.00% | −159,348−49.4% | 減碼 |
| Qsemble Capital Management, LP | 161,396 | $671.1 萬 | 0.51% | +80,622+99.8% | 加碼 |
| Bessemer Group Inc | 156,121 | $649.1 萬 | 0.01% | +34,211+28.1% | 加碼 |
| BML Capital Management, LLC | 155,000 | $644.5 萬 | 4.15% | 00.0% | 不變 |
| WS Management LLLP | 150,455 | $625.6 萬 | 0.82% | 00.0% | 不變 |
| Kinsale Capital Group, Inc. | 146,993 | $611.2 萬 | 0.98% | +25,850+21.3% | 加碼 |
| Hantz Financial Services, Inc. | 145,382 | $604.5 萬 | 0.09% | −18,848−11.5% | 減碼 |
| SEI Investments Co | 144,292 | $600.0 萬 | 0.01% | +579+0.4% | 加碼 |
| Alliancebernstein L.P. | 155,141 | $599.5 萬 | 0.00% | +74,329+92.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 136,500 | $567.6 萬 | 0.05% | 00.0% | 不變 |