TGT
Target Corporation · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones -21.2% ·
nuevas posiciones netas -5.6%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 314.22M | $41.02B | +7 | −3 |
| 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 | — |
| 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 | — |
| Q2 2024 | 17 | — | 47.44M | $7.02B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 35.21M | -0.6% | $3.67B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 10.18M | +3.0% | $1.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 10.18M | +3.0% | $1.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 5.92M | +5.7% | $618.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 5.46M | -75.1% | $569.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.35M | -39.4% | $141.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.35M | -39.4% | $141.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.26M | +44.5% | $131.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 950.65K | Nuevo | $99.21M | 0.1% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 816.00K | Nuevo | $85.16M | 0.1% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 391.28K | +42.9% | $40.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 379.84K | -82.9% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Markel Group ✦ | 133.00K | 0.0% | $13.88M | 0.1% | Held | 4 | SEC ↗ |
| 22 | Markel Group ✦ | 133.00K | 0.0% | $13.88M | 0.1% | Held | 4 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 113.61K | -0.1% | $11.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 104.24K | -64.5% | $10.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 104.24K | -64.5% | $10.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 96.77K | +4.9% | $10.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 34.64K | -78.6% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 12.76K | -77.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 12.76K | -77.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 12.76K | -77.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 12.76K | -77.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 5.19K | -17.2% | $541,321 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $99.21M | 0.1% |
| Renaissance Technologies | $85.16M | 0.1% |
Posición cerrada
| Point72 Asset Management | $13.82M | era 0.0% |
| Marshall Wace | $9.09M | era 0.0% |
| Two Sigma Investments | $4.80M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 41.10K acciones, $4,981 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 926 acc. · $151,410
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología