证券记录
KMX
CarMax, Inc. · Consumer Cyclical · Auto - Dealerships
124被追踪持有人
+2Δ持有人
99.22M持有股份
$5.25B报告持仓市值
+9新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +1.6% ·
股份流向 -4.7% ·
净新建仓位 +2.4%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 17.09M | -1.0% | $904.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 6.62M | -34.2% | $348.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Vanguard Capital Management Llc | 6.42M | +0.5% | $339.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 5.83M | +9.1% | $308.45M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 5.16M | +5.5% | $272.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 4.97M | +16.4% | $263.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 4.97M | +16.4% | $263.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 4.97M | +16.4% | $263.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 4.97M | +16.4% | $263.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 4.97M | +16.4% | $263.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 4.36M | 0.0% | $230.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 3.28M | +12.3% | $173.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.28M | +12.3% | $173.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | American Century Companies Inc | 3.25M | +133.7% | $171.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 3.21M | +4.5% | $169.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 3.21M | +4.5% | $169.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Starboard Value ✦ | 3.21M | -48.3% | $169.59M | 3.8% | ▼ Trim | 2 | SEC ↗ |
| 43 | Geode Capital Management ✦ (被动) | 2.56M | +0.4% | $135.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 2.56M | +0.4% | $135.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 2.42M | +0.9% | $128.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 2.18M | +693.8% | $115.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.18M | -14.1% | $115.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.90M | +44.4% | $100.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.63M | +2.1% | $86.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.63M | +2.1% | $86.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.51M | +5.3% | $79.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 1.13M | +7.7% | $59.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 1.13M | +3.7% | $59.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 1.05M | -38.1% | $55.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Focus Partners Wealth | 1.02M | -31.9% | $53.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Jane Street Group, Llc | 969.08K | +111.7% | $51.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Jane Street Group, Llc | 969.08K | +111.7% | $51.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alyeska Investment Group, L.P. | 957.98K | 新增 | $50.67M | 0.1% | New | 1 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 932.80K | +1.6% | $49.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | UBS Group AG | 866.66K | -46.3% | $45.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS Group AG | 866.66K | -46.3% | $45.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 866.66K | -46.3% | $45.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS Group AG | 866.66K | -46.3% | $45.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 864.36K | -30.6% | $45.72M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 807.11K | -1.3% | $42.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 807.11K | -1.3% | $42.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 807.11K | -1.3% | $42.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 807.11K | -1.3% | $42.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Alyeska Investment Group, L.P. | $50.67M | 0.1% |
已清仓
| Pacer Advisors, Inc. | $48.63M | 曾为 0.1% |
| Marshall Wace | $13.29M | 曾为 0.0% |
| Bridgewater Associates | $1.02M | 曾为 0.0% |
| Cibc World Market Inc. | $596,216 | 曾为 0.0% |
| Tidal Investments LLC | $479,417 | 曾为 0.0% |
| Bamco Inc /Ny/ | $452,182 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 540 持有人, 151.61M 股份, $6.21B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据