TGT
Target Corporation · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -21.2% ·
neue Nettopositionen -5.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 35.21M | -0.6% | $3.67B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 10.18M | +3.0% | $1.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 10.18M | +3.0% | $1.06B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 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 | Neu | $99.21M | 0.1% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 816.00K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $99.21M | 0.1% |
| Renaissance Technologies | $85.16M | 0.1% |
Ausgestiegen
| Point72 Asset Management | $13.82M | war 0.0% |
| Marshall Wace | $9.09M | war 0.0% |
| Two Sigma Investments | $4.80M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 41.10K Anteile, $4,981 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 926 Ant. · $151,410
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik