证券记录 · 已归档季度
TGT
Target Corporation · Consumer Defensive · Discount Stores
19被追踪持有人
-1Δ持有人
80.23M持有股份
$10.84B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +0.9% ·
净新建仓位 -5.3%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 35.43M | n/a | $4.79B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 21.93M | +6.3% | $2.96B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 9.89M | +5.0% | $1.33B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 5.61M | -0.3% | $757.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.23M | -13.7% | $301.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.22M | +187.7% | $299.85M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 873.70K | +40.7% | $118.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 713.79K | +7.4% | $96.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | D. E. Shaw & Co. ✦ | 294.02K | +50.2% | $39.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 273.78K | +1.7% | $37.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 162.06K | -70.7% | $21.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Markel Group ✦ | 133.00K | 0.0% | $17.98M | 0.2% | Held | 3 | SEC ↗ ×2 |
| 13 | Dodge & Cox ✦ | 113.72K | -0.9% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 102.26K | 新增 | $13.82M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 92.24K | -30.8% | $12.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 67.22K | +151.8% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 56.38K | +12.5% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 35.53K | -97.7% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 6.27K | +33.2% | $847,410 | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $13.82M | 0.0% |
已清仓
| Arrowstreet Capital | $78.56M | 曾为 0.1% |
| Renaissance Technologies | $45.67M | 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, 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: Q4 2024 ·
方法论 ·
通过API获取此数据