有価証券レコード · アーカイブ済み四半期
KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
20追跡対象保有者
-1Δ保有者数
60.42M保有株数
$4.06B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -4.8% ·
株式フロー +4.5% ·
新規ネットポジション数 -5.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 99.22M | $5.25B | +9 | −6 |
| 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 | — | −2 |
| Q2 2025 | 20 | -1 | 60.42M | $4.06B | — | −1 |
| Q1 2025 | 18 | +1 | 29.27M | $2.28B | +1 | — |
| Q4 2024 | 17 | 0 | 26.03M | $2.13B | +1 | −1 |
| Q3 2024 | 16 | +2 | 19.08M | $1.48B | +2 | — |
| Q2 2024 | 14 | — | 20.18M | $1.48B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 17.56M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 17.56M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 17.56M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 17.56M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 17.56M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 10.84M | — | $728.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 5.67M | -8.8% | $381.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | PRIMECAP Management ✦ | 4.74M | -0.7% | $318.43M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.46M | +195.3% | $298.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 3.81M | -0.3% | $255.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 3.81M | -0.3% | $255.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (パッシブ) | 3.10M | -44.8% | $208.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 2.03M | +1410.5% | $136.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 1.77M | +14045.0% | $119.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.77M | +14045.0% | $119.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.27M | +56.2% | $85.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.27M | +56.2% | $85.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.27M | +56.2% | $85.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.27M | +56.2% | $85.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.27M | +56.2% | $85.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.20M | +94.4% | $80.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.20M | +94.4% | $80.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 1.20M | +11.0% | $80.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 761.30K | -75.3% | $51.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 761.30K | -75.3% | $51.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 761.30K | -75.3% | $51.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 670.60K | +6.0% | $45.07M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 554.80K | +721.9% | $37.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 219.60K | +0.1% | $14.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 219.60K | +0.1% | $14.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 156.88K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 156.88K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 156.88K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 141.85K | -11.5% | $9.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Markel Group ✦ | 136.50K | 0.0% | $9.17M | 0.1% | Held | 5 | SEC ↗ |
| 62 | Markel Group ✦ | 136.50K | 0.0% | $9.17M | 0.1% | Held | 5 | SEC ↗ |
| 63 | Baillie Gifford ✦ | 126.44K | 0.0% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 126.44K | 0.0% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 126.44K | 0.0% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Adage Capital Partners | $20.97M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 540 保有者, 151.61M 株式数, $6.21B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。