Запись по ценной бумаге · архивный квартал
KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
125Отслеживаемые держатели
0Δ держателей
109.49MАкций в держании
$4.23BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +10.7% · новые чистые позиции +0.8% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.85M | +55.5% | $689.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 5.05M | -8.8% | $195.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 4.53M | n/a | $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 ✦ (пассивный) | 4.12M | Новый | $159.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.99M | n/a | $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 | n/a | $102.83M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (пассивный) | 2.56M | -25.1% | $98.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Manufacturers Life Insurance… | 2.42M | n/a | $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 | n/a | $59.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 1.35M | n/a | $52.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 1.34M | n/a | $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 | n/a | $43.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Northern Trust Corp | 1.09M | n/a | $41.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Bank Of America Corp /De/ | 1.04M | n/a | $40.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Jane Street Group, Llc | 864.61K | n/a | $33.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 849.50K | n/a | $32.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 25 | Nomura Holdings Inc | 778.06K | n/a | $30.06M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 766.49K | n/a | $29.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 756.03K | n/a | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 748.54K | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 732.17K | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 708.48K | n/a | $27.38M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 697.78K | n/a | $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 | n/a | $21.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Assetmark, Inc | 513.40K | n/a | $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 | n/a | $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 | n/a | $15.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 378.84K | n/a | $14.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 322.57K | n/a | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Connor, Clark & Lunn Investment… | 309.12K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 289.40K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 286.58K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 268.03K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 262.35K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Nuveen, LLC | 254.34K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 249.57K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 249.27K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 243.52K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 239.22K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 236.29K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Royal Bank Of Canada | 222.47K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Prudential Financial Inc | 217.01K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 194.27K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 156.87K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 152.97K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Cetera Investment Advisers | 152.05K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 151.10K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 143.71K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | California State Teachers… | 139.27K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 136.73K | n/a | $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 | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 127.89K | n/a | $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 | n/a | $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 | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 100.12K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Blair William & Co/Il | 99.25K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 95.67K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 96.12K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 88.00K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 81.66K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 80.81K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 73.27K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | IMC-Chicago, LLC | 72.97K | n/a | $2.82M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 71.09K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Man Group plc | 67.23K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | New York State Common Retirement… | 66.42K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 64.64K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Bridgewater Associates ✦ | 64.61K | Новый | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Creative Planning | 63.83K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 62.34K | n/a | $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 | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 89 | Peak6 Llc | 53.98K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Amundi | 47.92K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 45.46K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 36.10K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pnc Financial Services Group, Inc. | 35.36K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Captrust Financial Advisors | 34.39K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Brown Advisory Inc | 33.34K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Cibc World Market Inc. | 26.40K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 23.40K | n/a | $904,294 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Victory Capital Management Inc | 23.26K | n/a | $898,766 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Tidal Investments LLC | 22.87K | n/a | $883,735 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Pictet Asset Management Holding SA | 22.70K | n/a | $877,205 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $159.23M | 0.0% |
| Bridgewater Associates | $2.50M | 0.0% |
Закрыто
| Wellington Management | $44.06M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 540 держатели, 151.61M акции, $6.21B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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