证券记录 · 已归档季度
TGT
Target Corporation · Consumer Defensive · Discount Stores
19被追踪持有人
+2Δ持有人
44.10M持有股份
$6.87B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 -7.0% ·
净新建仓位 +10.5%
· 公式
持有人分散化：持有人数增多，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 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 722.15K | $110.60M | +1 | −2 |
| Q2 2026 | 165 | +3 | 312.25M | $40.78B | +7 | −5 |
| Q1 2026 | 166 | -7 | 308.16M | $37.31B | +3 | −11 |
| Q4 2025 | 172 | -1 | 335.08M | $32.75B | +1 | −1 |
| Q3 2025 | 25 | +1 | 182.46M | $16.36B | +1 | −1 |
| Q2 2025 | 22 | +1 | 163.19M | $16.09B | +1 | n/a |
| Q1 2025 | 18 | -1 | 63.19M | $6.59B | +2 | −3 |
| Q4 2024 | 19 | -1 | 80.23M | $10.84B | +1 | −2 |
| Q3 2024 | 19 | +2 | 44.10M | $6.87B | +2 | n/a |
| Q2 2024 | 17 | n/a | 47.44M | $7.02B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.62M | +0.2% | $3.21B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 9.41M | +1.4% | $1.46B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 5.62M | -3.7% | $876.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.59M | -43.9% | $403.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.52M | +98.5% | $236.30M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 770.89K | -72.6% | $120.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 664.67K | -24.2% | $103.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Millennium Management ✦ | 621.14K | -27.3% | $96.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 553.46K | -27.5% | $86.26M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 504.06K | +329.1% | $78.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 293.00K | 新增 | $45.67M | 0.1% | New | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 269.28K | +15.7% | $41.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 195.71K | -21.5% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 133.29K | +27.8% | $20.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Markel Group ✦ | 133.00K | 0.0% | $20.73M | 0.2% | Held | 2 | SEC ↗ ×2 |
| 16 | Dodge & Cox ✦ | 114.77K | -1.3% | $17.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 50.13K | -48.2% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 26.70K | 新增 | $4.16M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 4.71K | -34.6% | $733,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $45.67M | 0.1% |
| Marshall Wace | $4.16M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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, 41.10K 股份, $4,981 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
持有该证券的受追踪机构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 25
Cornell Brian C
Officer, Director · 50.00K 股 · $8.18M
Aug 24
Kremer Melissa K
Officer · 15.50K 股 · $2.63M
Aug 21
LIEGEL MATTHEW A
Officer · 926 股 · $151,410
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
Aug 06
SC 13G: FMR LLC
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: Q3 2024 ·
方法论 ·
通过API获取此数据