TGT
Target Corporation · Consumer Defensive · Discount Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.2% ·
Aktienfluss +5.6% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 722.15K | $110.60M | +1 | n/a |
| Q2 2026 | 167 | +3 | 315.43M | $41.19B | +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 | 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 57.93M | +12.6% | $5.20B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (passiv) | 37.65M | +2.5% | $3.38B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 34.87M | +2.8% | $3.13B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | Fidelity (FMR) ✦ | 14.39M | +5.1% | $1.29B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passiv) | 10.29M | +1.0% | $918.66M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 8.20M | n/a | $735.58M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | JPMorgan Chase ✦ | 4.67M | n/a | $419.21M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 8 | Capital World Investors ✦ | 4.59M | +0.2% | $411.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.63M | n/a | $235.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Renaissance Technologies ✦ | 1.50M | +86.8% | $134.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.49M | -33.0% | $133.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.18M | -1.7% | $105.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 834.91K | +80.3% | $74.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 671.04K | -0.5% | $60.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 589.30K | -17.6% | $52.86M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 398.68K | +89.7% | $35.76M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 141.86K | +342.7% | $12.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Markel Group ✦ | 133.00K | 0.0% | $11.93M | 0.1% | Held | 6 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 111.36K | +24.6% | $9.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 106.08K | -3.5% | $9.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 27.53K | +6.4% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 27.48K | +38.5% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 13.66K | -57.4% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Soros Fund Management ✦ | 11.73K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 3.93K | -79.6% | $352,591 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Soros Fund Management | $1.05M | 0.0% |
Ausgestiegen
| Norges Bank | $578.01M | war 0.1% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 50.00K Ant. · $8.18M
Officer · 15.50K Ant. · $2.63M
Officer · 926 Ant. · $151,410
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik