증권 기록 · 과거 분기 (아카이브)
KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
125추적 보유자
0Δ 보유자
109.49M보유 주식 수
$4.23B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +10.7% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (패시브) | 15.08M | -10.8% | $582.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 4 | State Street Global Advisors ✦ (패시브) | 5.05M | -8.8% | $195.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 4.53M | — | $175.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | PRIMECAP Management ✦ | 4.37M | -4.2% | $168.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Norges Bank ✦ (패시브) | 4.12M | 신규 | $159.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.99M | — | $154.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 3.64M | +364.4% | $140.76M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 2.97M | +290.4% | $114.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 11 | Baird Financial Group, Inc. | 2.66M | — | $102.83M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (패시브) | 2.56M | -25.1% | $98.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Manufacturers Life Insurance… | 2.42M | — | $93.59M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 15 | Arrowstreet Capital ✦ | 1.77M | -49.7% | $68.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | UBS Group AG | 1.53M | — | $59.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 1.35M | — | $52.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 1.34M | — | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.15M | +1467.5% | $44.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Jane Street Group, Llc | 864.61K | — | $33.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 849.50K | — | $32.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | Nomura Holdings Inc | 778.06K | — | $30.06M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 766.49K | — | $29.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 756.03K | — | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 748.54K | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 732.17K | — | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 708.48K | — | $27.38M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 697.78K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 679.35K | +215.8% | $26.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Millennium Management ✦ | 667.28K | -12.8% | $25.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Raymond James Financial Inc | 549.80K | — | $21.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Assetmark, Inc | 513.40K | — | $19.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 498.37K | +27.3% | $19.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Goldman Sachs Group ✦ | 471.38K | -46.6% | $18.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 434.08K | — | $16.77M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Gotham Asset Management ✦ | 426.34K | +309.9% | $16.47M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Legal & General Group Plc | 395.77K | — | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 378.84K | — | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 322.57K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Connor, Clark & Lunn Investment… | 309.12K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 289.40K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 286.58K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 268.03K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 262.35K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Nuveen, LLC | 254.34K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 249.57K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 249.27K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 243.52K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 239.22K | — | $9.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 236.29K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Royal Bank Of Canada | 222.47K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Prudential Financial Inc | 217.01K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 194.27K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 156.87K | — | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 152.97K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Cetera Investment Advisers | 152.05K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 151.10K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 143.71K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | California State Teachers… | 139.27K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 136.73K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Markel Group ✦ | 136.50K | 0.0% | $5.27M | 0.0% | Held | 7 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 130.76K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 127.89K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 122.29K | -80.6% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 68 | Qube Research & Technologies Ltd | 119.76K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 110.70K | -49.2% | $4.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 70 | First Manhattan Co. Llc. | 106.47K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 100.12K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 99.25K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 95.67K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 96.12K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 88.00K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 81.66K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 80.81K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 73.27K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | IMC-Chicago, LLC | 72.97K | — | $2.82M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 71.09K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Man Group plc | 67.23K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | New York State Common Retirement… | 66.42K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 64.64K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Bridgewater Associates ✦ | 64.61K | 신규 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Creative Planning | 63.83K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 62.34K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 57.43K | -84.2% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 88 | Hsbc Holdings Plc | 53.70K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 89 | Peak6 Llc | 53.98K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Amundi | 47.92K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 45.46K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 36.10K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pnc Financial Services Group, Inc. | 35.36K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Captrust Financial Advisors | 34.39K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Brown Advisory Inc | 33.34K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Cibc World Market Inc. | 26.40K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 23.40K | — | $904,294 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Victory Capital Management Inc | 23.26K | — | $898,766 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Tidal Investments LLC | 22.87K | — | $883,735 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Pictet Asset Management Holding SA | 22.70K | — | $877,205 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $159.23M | 0.0% |
| Bridgewater Associates | $2.50M | 0.0% |
청산됨
| Wellington Management | $44.06M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 540 보유 기관, 151.61M 주식, $6.21B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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