TGT
Target Corporation · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -21.2% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 35.21M | -0.6% | $3.67B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 10.18M | +3.0% | $1.06B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 5.92M | +5.7% | $618.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 5.46M | -75.1% | $569.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.35M | -39.4% | $141.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.26M | +44.5% | $131.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 950.65K | Nieuw | $99.21M | 0.1% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 816.00K | Nieuw | $85.16M | 0.1% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 761.62K | +6.7% | $77.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Adage Capital Partners ✦ | 391.28K | +42.9% | $40.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 379.84K | -82.9% | $39.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 133.00K | 0.0% | $13.88M | 0.1% | Held | 4 | SEC ↗ ×2 |
| 13 | Dodge & Cox ✦ | 113.61K | -0.1% | $11.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 104.24K | -64.5% | $10.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 96.77K | +4.9% | $10.10M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 34.64K | -78.6% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 12.76K | -77.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Fisher Asset Management ✦ | 5.19K | -17.2% | $541,321 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $99.21M | 0.1% |
| Renaissance Technologies | $85.16M | 0.1% |
Verlaten
| Point72 Asset Management | $13.82M | was 0.0% |
| Marshall Wace | $9.09M | was 0.0% |
| Two Sigma Investments | $4.80M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 41.10K aandelen, $4,981 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 50.00K aand · $8.18M
Officer · 15.50K aand · $2.63M
Officer · 926 aand · $151,410
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie