HD
The Home Depot, Inc. · Consumer Cyclical · Home Improvement
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -1.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| 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 | State Street Global Advisors ✦ (passif) | 45.72M | +0.4% | $16.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 22.65M | +3.2% | $8.28B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 22.65M | +3.2% | $8.28B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 13.99M | -28.8% | $5.13B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 13.40M | +3.6% | $4.91B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 9.68M | +1.3% | $3.55B | 1.5% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 9.25M | +19.3% | $3.39B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 9.25M | +19.3% | $3.39B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 5.37M | -21.6% | $1.97B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 2.08M | +6.8% | $761.18M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.65M | +149.8% | $602.98M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.65M | +149.8% | $602.98M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.22M | +19.5% | $446.30M | 0.8% | ▲ Add | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 925.82K | +262.1% | $339.30M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 23 | Markel Group ✦ | 920.00K | 0.0% | $337.17M | 3.0% | Held | 4 | SEC ↗ |
| 24 | Markel Group ✦ | 920.00K | 0.0% | $337.17M | 3.0% | Held | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 247.89K | -56.4% | $90.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 247.89K | -56.4% | $90.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 213.90K | Nouveau | $78.39M | 0.1% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 216.96K | +44.2% | $78.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 216.96K | +44.2% | $78.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 216.96K | +44.2% | $78.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 216.96K | +44.2% | $78.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 216.96K | +44.2% | $78.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 216.96K | +44.2% | $78.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 138.97K | +28.3% | $50.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 138.97K | +28.3% | $50.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 138.97K | +28.3% | $50.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 138.97K | +28.3% | $50.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 137.55K | -0.5% | $50.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 137.55K | -0.5% | $50.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 137.55K | -0.5% | $50.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 137.55K | -0.5% | $50.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 38.73K | -6.3% | $14.20M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 32.03K | +84.4% | $11.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | Dodge & Cox ✦ | 23.27K | -3.9% | $8.53M | 0.0% | ▼ Trim | 4 | 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
| Renaissance Technologies | $78.39M | 0.1% |
Sorti(e)
| Harris Associates (Oakmark) | $207,721 | 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
Home Depot just launched nationwide three-hour delivery, joining big box competitors Target and Walmart. The move…
Business Insider