증권 기록
KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
122추적 보유자
+2Δ 보유자
99.18M보유 주식 수
$5.24B보고 가치
+9신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -4.7% ·
순 신규 포지션 +0.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 6.42M | +0.5% | $339.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 5.83M | +9.1% | $308.45M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 5.16M | +5.5% | $272.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 4.97M | +16.4% | $263.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | PRIMECAP Management ✦ | 4.36M | 0.0% | $230.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 3.28M | +12.3% | $173.48M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 3.25M | +133.7% | $171.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 3.21M | +4.5% | $169.63M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Starboard Value ✦ | 3.21M | -48.3% | $169.59M | 3.8% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 2.56M | +0.4% | $135.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Manufacturers Life Insurance… | 2.42M | +0.9% | $128.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Canada Pension Plan Investment Board | 2.18M | +693.8% | $115.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 16 | Millennium Management ✦ | 1.90M | +44.4% | $100.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.63M | +2.1% | $86.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 1.51M | +5.3% | $79.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | Focus Partners Wealth | 1.02M | -31.9% | $53.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 969.08K | +111.7% | $51.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Alyeska Investment Group, L.P. | 957.98K | 신규 | $50.67M | 0.1% | New | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 932.80K | +1.6% | $49.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 866.66K | -46.3% | $45.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Renaissance Technologies ✦ | 864.36K | -30.6% | $45.72M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 807.11K | -1.3% | $42.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 29 | Principal Financial Group Inc | 684.37K | -0.4% | $36.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Norges Bank ✦ (패시브) | 665.74K | 신규 | $35.21M | 0.0% | New | 1 | SEC ↗ |
| 31 | Holocene Advisors, LP | 664.08K | -19.6% | $35.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 550.46K | +94.3% | $29.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 468.74K | +7.8% | $24.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 34 | Balyasny Asset Management L.P. | 423.95K | 신규 | $22.42M | 0.0% | New | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 354.50K | -1.4% | $18.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Point72 Asset Management ✦ | 340.36K | 신규 | $18.00M | 0.0% | New | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 329.22K | -44.9% | $17.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 319.10K | -15.5% | $16.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 305.42K | 신규 | $16.15M | 0.0% | New | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 290.18K | +54.2% | $15.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 41 | Swiss National Bank | 270.30K | -3.7% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 270.30K | -38.2% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Bnp Paribas Financial Markets | 269.95K | -40.1% | $14.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 259.06K | -27.4% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 244.90K | -16.0% | $12.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 46 | Cerity Partners LLC | 232.91K | -32.8% | $12.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Gotham Asset Management ✦ | 218.09K | -77.8% | $11.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 202.98K | -56.2% | $10.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 197.77K | -8.4% | $10.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | First Trust Advisors Lp | 194.00K | -41.5% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 189.49K | +1.2% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Man Group plc | 182.43K | -63.6% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | California Public Employees… | 181.16K | -2.4% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 177.00K | -38.6% | $9.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 156.42K | -4.2% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Sei Investments Co | 150.69K | +4.4% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Wealth Enhancement Advisory… | 154.70K | -16.5% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Markel Group ✦ | 136.50K | 0.0% | $7.22M | 0.1% | Held | 9 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 135.00K | +8.1% | $7.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Prudential Financial Inc | 134.06K | +3.8% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 130.17K | +38.3% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | State Board Of Administration Of… | 125.71K | -1.7% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 102.88K | +23.7% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 100.41K | +1.3% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 99.26K | -23.7% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Blair William & Co/Il | 96.20K | +6.1% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 91.50K | -11.6% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | First Manhattan Co. Llc. | 88.79K | -15.7% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 88.62K | -0.1% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Creative Planning | 85.02K | -37.4% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Susquehanna International Group, Llp | 74.97K | +112.5% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 74.29K | +59.7% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 63.22K | -4.8% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 61.27K | +19.2% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Stifel Financial Corp | 57.66K | -37.1% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Zurcher Kantonalbank (Zurich… | 56.26K | 0.0% | $2.98M | 0.0% | Held | 3 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 69.64K | -55.1% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 53.99K | -41.5% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Corient Private Wealth LP | 51.44K | -8.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 44.89K | -31.6% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 43.98K | +29.7% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | LMR Partners LLP | 42.00K | 0.0% | $2.22M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Cetera Investment Advisers | 37.94K | -68.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 33.97K | -44.6% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 33.83K | -6.0% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 86 | Fifth Third Bancorp | 31.82K | -24.0% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 28.87K | +102.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 25.31K | +32.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Connor, Clark & Lunn Investment… | 24.88K | -76.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Russell Investments Group, Ltd. | 24.61K | -10.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 91 | Commonwealth Equity Services, Llc | 24.40K | -8.9% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 23.98K | -56.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Hsbc Holdings Plc | 23.99K | -79.5% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Victory Capital Management Inc | 22.38K | -3.8% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Brown Advisory Inc | 22.05K | -17.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 21.73K | +4.4% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Citadel Advisors ✦ | 21.67K | -95.5% | $1.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 21.40K | -10.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 18.06K | -6.7% | $955,035 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Us Bancorp \De\ | 18.00K | -6.5% | $951,862 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $50.67M | 0.1% |
| Norges Bank | $35.21M | 0.0% |
| Balyasny Asset Management L.P. | $22.42M | 0.0% |
| Point72 Asset Management | $18.00M | 0.0% |
| Squarepoint Ops LLC | $16.15M | 0.0% |
청산됨
| Pacer Advisors, Inc. | $48.63M | 이었음 0.1% |
| Marshall Wace | $13.29M | 이었음 0.0% |
| Amundi | $1.24M | 이었음 0.0% |
| Bridgewater Associates | $1.02M | 이었음 0.0% |
| Cibc World Market Inc. | $596,216 | 이었음 0.0% |
| Tidal Investments LLC | $479,417 | 이었음 0.0% |
| Bamco Inc /Ny/ | $452,182 | 이었음 0.0% |
| HighTower Advisors, LLC | $434,959 | 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: Q2 2026 ·
방법론 ·
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