证券记录 · 已归档季度
HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
20被追踪持有人
0Δ持有人
130.09M持有股份
$50.59B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.7% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
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 | 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 45.53M | — | $17.71B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 21.96M | +1.2% | $8.53B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 21.96M | +1.2% | $8.53B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 19.65M | -17.4% | $7.64B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 12.94M | +6.2% | $5.03B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 9.55M | +1.3% | $3.72B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 7.76M | -4.0% | $3.02B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 7.76M | -4.0% | $3.02B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 6.85M | -18.9% | $2.66B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.95M | -5.5% | $756.78M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 1.02M | -8.9% | $396.46M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 20 | Markel Group ✦ | 920.00K | 0.0% | $357.87M | 3.2% | Held | 3 | SEC ↗ |
| 21 | Markel Group ✦ | 920.00K | 0.0% | $357.87M | 3.2% | Held | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 658.78K | -28.7% | $256.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 658.78K | -28.7% | $256.26M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 568.99K | +123.9% | $221.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 568.99K | +123.9% | $221.33M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 255.68K | +50.9% | $99.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 150.46K | -0.7% | $58.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 150.46K | -0.7% | $58.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 150.46K | -0.7% | $58.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 150.46K | -0.7% | $58.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 150.46K | -0.7% | $58.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 138.22K | +19.6% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 138.22K | +19.6% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 138.22K | +19.6% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 138.22K | +19.6% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 108.29K | +2232.2% | $42.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 108.29K | +2232.2% | $42.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 108.29K | +2232.2% | $42.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 41.35K | -0.3% | $16.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dodge & Cox ✦ | 24.22K | -0.9% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 17.37K | -44.6% | $6.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Harris Associates (Oakmark) ✦ | 534 | 新增 | $207,721 | 0.0% | New | 1 | 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
| Harris Associates (Oakmark) | $207,721 | 0.0% |
已清仓
| Point72 Asset Management | $22.87M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 42.70K 股份, $14,043 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
McPhail Richard V
Officer · 5.99K 股 · $2.09M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
相关新闻
Aug 25
I ordered from Walmart, Target, and Home Depot to see how their 3-hour deliveries stack up ↗
Home Depot just launched nationwide three-hour delivery, joining big box competitors Target and Walmart. The move…
Business Insider
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: Q4 2024 ·
方法论 ·
通过API获取此数据