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CARMAX · 13F 机构持仓分析
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CARMAX

CARMAX INCKMX
持有机构数
557
机构合计市值 (Q2 2026)
$80.83亿
机构合计股数 (Q2 2026)
1.53亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,223.2万股
225 · 93 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,414.6万股
345 · 89 清仓 · ≈
⚖️ 净额
-1,191.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$80.83亿
持有机构数
557
新买入
93
加仓
132
减仓
256
清仓
89
持股不变
76
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#217$9.04亿1,709.2万股$7.18亿1,725.7万股-16.5万股-0.96%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#200$3.85亿728.6万股$3.03亿727.6万股+1.0万股+0.14%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.12%0.19%#83$3.49亿662.3万股$4.13亿1,006.1万股-343.8万股-34.17%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#277$3.40亿642.0万股$2.66亿638.7万股+3.3万股+0.52%加仓
SRS投资管理SRS Investment Management, LLC
2.9%2.48%#14$3.13亿592.3万股$2.35亿565.2万股+27.1万股+4.80%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.22%0.18%#58$3.09亿585.0万股$2.23亿535.8万股+49.2万股+9.18%加仓
道富集团STATE STREET CORP
0.01%0.01%#266$2.73亿515.6万股$2.03亿488.5万股+27.1万股+5.55%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.04%#127$2.63亿497.5万股$1.78亿427.6万股+69.9万股+16.35%加仓
木星资产管理Jupiter Topco LLC
0.1%#90$2.46亿464.5万股$00股+464.5万股新买入
PRIMECAP管理PRIMECAP MANAGEMENT CO/CA/
0.14%0.14%#79$2.31亿435.9万股$1.81亿435.8万股+870股+0.02%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.09%0.08%#98$1.82亿343.7万股$1.35亿325.2万股+18.5万股+5.68%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.08%0.03%#103$1.72亿325.0万股$5,783.4万139.1万股+185.9万股+133.68%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.23%0.2%#54$1.70亿320.7万股$1.28亿306.8万股+13.9万股+4.52%加仓
Starboard Value LP
3.75%5.64%#10$1.70亿320.6万股$2.58亿620.1万股-299.5万股-48.29%减仓
第一太平洋顾问First Pacific Advisors, LP
1.97%1.74%#19$1.59亿300.9万股$1.24亿298.2万股+2.7万股+0.90%加仓
HAWK RIDGE 资本管理HAWK RIDGE CAPITAL MANAGEMENT LP
4.81%#7$1.50亿283.4万股$00股+283.4万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#278$1.36亿256.4万股$1.06亿255.5万股+9,240股+0.36%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.1%0.09%#92$1.28亿242.0万股$9,972.0万239.8万股+2.2万股+0.91%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.06%0.01%#114$1.15亿218.3万股$1,143.6万27.5万股+190.8万股+693.77%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#298$1.15亿217.6万股$1.11亿248.3万股-30.6万股-12.34%减仓
阿波罗管理控股Apollo Management Holdings, L.P.
1.18%2.27%#26$1.05亿198.6万股$1.72亿414.5万股-215.8万股-52.08%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.02%#150$1.02亿192.6万股$5,831.3万140.2万股+52.3万股+37.32%加仓
石板路径资本Slate Path Capital LP
1.34%#24$9,666.7万182.8万股$00股+182.8万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#281$9,005.9万170.3万股$6,557.9万157.7万股+12.6万股+7.96%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#275$8,644.8万163.4万股$6,659.1万160.2万股+3.3万股+2.06%加仓
瑞银集团UBS Group AG
0.01%0.01%#240$8,627.2万163.1万股$9,807.9万235.9万股-72.8万股-30.85%减仓
钻石山资本管理DIAMOND HILL CAPITAL MANAGEMENT INC
0.69%0.64%#30$8,615.3万162.9万股$1.03亿247.1万股-84.2万股-34.07%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#242$7,990.7万151.1万股$5,965.0万143.5万股+7.6万股+5.31%加仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#292$7,904.8万149.5万股$3,842.5万92.4万股+57.0万股+61.73%加仓
景顺Invesco Ltd.
<0.01%0.01%#314$5,992.6万113.3万股$4,376.5万105.3万股+8.0万股+7.65%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#283$5,972.3万112.9万股$4,528.6万108.9万股+4.0万股+3.68%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#346$5,527.1万104.5万股$7,016.0万168.7万股-64.2万股-38.07%减仓
Focus Partners财富Focus Partners Wealth
0.06%0.07%#120$5,376.8万101.7万股$6,207.3万149.3万股-47.6万股-31.90%减仓
Woodline合伙人Woodline Partners LP
0.16%0.12%#72$5,320.5万100.6万股$3,181.8万76.5万股+24.1万股+31.46%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.13%#80$5,066.8万95.8万股$00股+95.8万股新买入
Rings Capital Management LLC
25.54%21.2%#1$5,019.3万94.9万股$3,945.9万94.9万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#234$4,933.6万93.3万股$3,816.3万91.8万股+1.5万股+1.63%加仓
Silver Heights Capital Management Inc
14.9%14.66%#3$4,828.8万91.3万股$3,815.8万91.8万股-4,705股-0.51%减仓
Vulcan Value 合伙人Vulcan Value Partners, LLC
1.47%2.43%#23$4,826.9万91.3万股$9,167.9万220.5万股-129.2万股-58.61%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#244$4,755.0万89.9万股$3,666.1万88.2万股+1.7万股+1.97%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.06%0.08%#117$4,571.6万86.4万股$5,176.7万124.5万股-38.1万股-30.57%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#282$4,268.8万80.7万股$3,400.5万81.8万股-1.1万股-1.31%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#319$4,035.9万76.3万股$5,399.9万129.9万股-53.6万股-41.24%减仓
Point72资产管理Point72 Asset Management, L.P.
0.04%0.02%#137$3,798.9万71.8万股$1,400.8万33.7万股+38.1万股+113.20%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#199$3,619.6万68.4万股$2,856.6万68.7万股-2,635股-0.38%减仓
挪威央行投资管理NORGES BANK
<0.01%0.06%#348$3,521.1万66.6万股$4.37亿560.6万股-494.1万股-88.13%减仓
Holocene顾问Holocene Advisors, LP
0.08%0.08%#102$3,512.3万66.4万股$3,435.1万82.6万股-16.2万股-19.62%减仓
Framtiden Holdings Management Co LLC
20.83%21.98%#2$3,437.9万61.0万股$2,245.3万54.0万股+7.0万股+12.96%加仓
Mount Capital Ltd
11.67%6.88%#4$3,093.0万58.5万股$1,706.4万41.0万股+17.4万股+42.50%加仓
纽文Nuveen, LLC
0.01%<0.01%#284$2,911.4万55.0万股$1,178.2万28.3万股+26.7万股+94.26%加仓

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