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
125追跡対象保有者
0Δ保有者数
109.49M保有株数
$4.23B報告済み評価額
+2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 0.0% · 株式フロー +10.7% · 新規ネットポジション数 +0.8% — 計算式
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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 15.08M | -10.8% | $582.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 15.08M | -10.8% | $582.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 15.08M | -10.8% | $582.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 15.08M | -10.8% | $582.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (パッシブ) | 15.08M | -10.8% | $582.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.93M | +151.8% | $306.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 5.05M | -8.8% | $195.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Janus Henderson Group Plc | 4.53M | — | $175.07M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 4.53M | — | $175.07M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 4.53M | — | $175.07M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 4.53M | — | $175.07M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 4.37M | -4.2% | $168.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | Norges Bank ✦ (パッシブ) | 4.12M | 新規 | $159.23M | 0.0% | New | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 3.99M | — | $154.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 3.99M | — | $154.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 3.99M | — | $154.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 3.99M | — | $154.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 3.99M | — | $154.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 3.64M | +364.4% | $140.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 3.64M | +364.4% | $140.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 2.97M | +290.4% | $114.68M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 2.66M | — | $102.83M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 2.66M | — | $102.83M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Geode Capital Management ✦ (パッシブ) | 2.56M | -25.1% | $98.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Geode Capital Management ✦ (パッシブ) | 2.56M | -25.1% | $98.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 2.42M | — | $93.59M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.30M | -7.4% | $88.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 1.77M | -49.7% | $68.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | UBS Group AG | 1.53M | — | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.53M | — | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.53M | — | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.53M | — | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.53M | — | $59.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Charles Schwab Investment… | 1.35M | — | $52.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 1.34M | — | $51.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 1.15M | +1467.5% | $44.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 76 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 1.14M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 1.09M | — | $41.93M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 1.04M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 864.61K | — | $33.41M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 864.61K | — | $33.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 849.50K | — | $32.82M | 0.0% | n/c | 1 | 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
| Norges Bank | $159.23M | 0.0% |
ポジション解消済み
| Wellington Management | $44.06M | 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。