证券记录 · 已归档季度
TGT
Target Corporation · Consumer Defensive · Discount Stores
22被追踪持有人
+1Δ持有人
163.19M持有股份
$16.09B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +0.6% ·
净新建仓位 +4.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 51.44M | — | $5.07B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 51.44M | — | $5.07B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 51.44M | — | $5.07B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 51.44M | — | $5.07B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 51.44M | — | $5.07B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 51.44M | — | $5.07B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 36.74M | +4.3% | $3.62B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (被动) | 33.94M | — | $3.35B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 13.70M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 13.70M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 13.70M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 13.70M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.70M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 13.70M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 10.19M | 0.0% | $1.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 10.19M | 0.0% | $1.00B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (被动) | 5.86M | -1.1% | $578.01M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | Capital World Investors ✦ | 4.58M | -16.1% | $451.71M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 2.22M | +133.9% | $219.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.20M | -5.2% | $118.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 805.30K | -1.3% | $79.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 714.97K | +88.2% | $70.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 714.97K | +88.2% | $70.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 674.16K | -50.1% | $66.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 674.16K | -50.1% | $66.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 463.01K | -39.2% | $45.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 463.01K | -39.2% | $45.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 463.01K | -39.2% | $45.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 463.01K | -39.2% | $45.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 463.01K | -39.2% | $45.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 463.01K | -39.2% | $45.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Adage Capital Partners ✦ | 210.18K | -46.3% | $20.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Markel Group ✦ | 133.00K | 0.0% | $13.12M | 0.1% | Held | 5 | SEC ↗ |
| 55 | Markel Group ✦ | 133.00K | 0.0% | $13.12M | 0.1% | Held | 5 | SEC ↗ |
| 56 | Dodge & Cox ✦ | 109.91K | -3.3% | $10.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 89.37K | -7.7% | $8.82M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 32.05K | 新增 | $3.16M | 0.0% | New | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 32.04K | -69.3% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Bridgewater Associates ✦ | 25.87K | -25.3% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 19.85K | +55.5% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 19.85K | +55.5% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 19.85K | +55.5% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 19.22K | +270.6% | $1.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.16M | 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
该证券的被追踪持有人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 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: Q2 2025 ·
方法论 ·
通过API获取此数据