HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
Données momentum (gérants comparables) :
étendue des détenteurs -5.0% ·
flux d'actions -0.9% ·
nouvelles positions nettes -5.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +1 | 606.56M | $213.68B | +6 | −5 |
| Q1 2026 | 185 | +1 | 589.10M | $193.75B | +4 | −4 |
| Q4 2025 | 183 | +1 | 625.17M | $215.03B | +2 | — |
| Q3 2025 | 25 | 0 | 354.71M | $143.70B | +1 | −2 |
| Q2 2025 | 23 | 0 | 313.78M | $115.01B | +1 | −1 |
| Q1 2025 | 20 | 0 | 127.89M | $46.85B | +1 | −1 |
| Q4 2024 | 20 | 0 | 130.09M | $50.59B | +1 | −1 |
| Q3 2024 | 19 | -1 | 89.50M | $36.24B | — | −1 |
| Q2 2024 | 20 | — | 90.27M | $31.06B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 23.80M | -5.2% | $9.64B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 21.70M | +2.0% | $8.77B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 21.70M | +2.0% | $8.77B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passif) | 12.18M | +1.3% | $4.94B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 9.43M | +2.2% | $3.82B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 8.44M | -14.8% | $3.42B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 8.08M | +26.7% | $3.27B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 8.08M | +26.7% | $3.27B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.06M | -4.8% | $833.92M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 1.12M | +18.9% | $453.34M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 923.61K | +170.1% | $374.24M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 923.61K | +170.1% | $374.24M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 21 | Markel Group ✦ | 920.00K | 0.0% | $372.78M | 3.4% | Held | 2 | SEC ↗ |
| 22 | Markel Group ✦ | 920.00K | 0.0% | $372.78M | 3.4% | Held | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 254.14K | -18.9% | $102.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 254.14K | -18.9% | $102.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 169.40K | -64.8% | $68.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 151.45K | -50.2% | $60.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 151.45K | -50.2% | $60.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 151.45K | -50.2% | $60.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 151.45K | -50.2% | $60.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 115.53K | -0.1% | $46.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 115.53K | -0.1% | $46.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 115.53K | -0.1% | $46.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 115.53K | -0.1% | $46.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 56.43K | -77.5% | $22.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 41.47K | +2.3% | $16.80M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 31.36K | -37.8% | $12.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dodge & Cox ✦ | 24.43K | -0.2% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 4.64K | -98.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Bridgewater Associates | $401,728 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 42.70K actions, $14,043 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 5.99K act. · $2.09M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie