KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham -5.5% ·
posisi baru bersih +12.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 199.84K | $9.93M | n/a | n/a |
| Q2 2026 | 122 | +2 | 99.18M | $5.24B | +9 | −8 |
| Q1 2026 | 124 | -1 | 108.50M | $4.50B | +6 | −8 |
| Q4 2025 | 125 | 0 | 109.49M | $4.23B | +2 | −1 |
| Q3 2025 | 21 | -1 | 57.36M | $2.57B | n/a | −2 |
| Q2 2025 | 20 | -1 | 60.42M | $4.06B | n/a | −1 |
| Q1 2025 | 18 | +1 | 29.27M | $2.28B | +1 | n/a |
| Q4 2024 | 17 | 0 | 26.03M | $2.13B | +1 | −1 |
| Q3 2024 | 16 | +2 | 19.08M | $1.48B | +2 | n/a |
| Q2 2024 | 14 | n/a | 20.18M | $1.48B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 5.28M | -2.4% | $408.86M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (pasif) | 3.97M | -25.1% | $307.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 3.66M | +0.4% | $282.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 1.51M | -18.8% | $116.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Citadel Advisors ✦ | 854.78K | +10.7% | $66.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 765.62K | +56.6% | $59.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 633.37K | -45.4% | $49.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 562.96K | -27.6% | $43.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 468.48K | +322.3% | $36.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 375.05K | Baru | $29.02M | 0.1% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 333.60K | Baru | $25.81M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 221.05K | +0.8% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 169.27K | -2.4% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Markel Group ✦ | 136.50K | 0.0% | $10.56M | 0.1% | Held | 2 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 117.96K | +13.1% | $9.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 9.20K | -19.3% | $711,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $29.02M | 0.1% |
| Renaissance Technologies | $25.81M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 540 pemegang, 151.61M saham, $6.21B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.