证券记录 · 已归档季度
TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
20被追踪持有人
0Δ持有人
158.68M持有股份
$19.16B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -5.8% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 5.67M | $751.31M | +1 | −2 |
| Q2 2026 | 177 | +1 | 784.15M | $118.89B | +3 | −3 |
| Q1 2026 | 180 | -1 | 783.70M | $124.97B | +1 | −3 |
| Q4 2025 | 180 | 0 | 819.47M | $125.88B | +2 | −1 |
| Q3 2025 | 25 | +1 | 454.17M | $65.63B | +1 | −1 |
| Q2 2025 | 22 | 0 | 393.37M | $48.56B | n/a | n/a |
| Q1 2025 | 19 | -1 | 156.30M | $19.02B | n/a | −1 |
| Q4 2024 | 20 | 0 | 158.68M | $19.16B | n/a | n/a |
| Q3 2024 | 19 | 0 | 119.25M | $14.01B | n/a | n/a |
| Q2 2024 | 19 | n/a | 120.72M | $13.28B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 49.27M | n/a | $5.95B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 34.84M | -7.6% | $4.21B | 0.8% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (被动) | 24.32M | +1.9% | $2.93B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 13.83M | +1.4% | $1.67B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 12.13M | -7.8% | $1.47B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | PRIMECAP Management ✦ | 12.00M | -2.5% | $1.45B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 5.14M | -11.1% | $620.75M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.30M | -71.0% | $157.34M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.21M | -35.5% | $145.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.14M | -37.3% | $137.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.06M | +12.3% | $128.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 983.43K | +105.9% | $118.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 894.12K | +21.5% | $108.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 152.91K | -86.9% | $18.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 129.22K | +39.1% | $15.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 128.54K | -86.2% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Baillie Gifford ✦ | 122.47K | -1.5% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Bridgewater Associates ✦ | 15.24K | -87.9% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 8.48K | +25.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 2.75K | -1.8% | $332,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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): 2,698 持有人, 981.73M 股份, $150.78B 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
持有该证券的受追踪机构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。
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: Q4 2024 ·
方法论 ·
通过API获取此数据