Wertpapierdatensatz · archiviertes Quartal
TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
19Erfasste Halter
-1Δ Inhaber
156.30MGehaltene Aktien
$19.02BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -1.5% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +1 | 792.81M | $120.23B | +3 | −1 |
| 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 | — | — |
| Q1 2025 | 19 | -1 | 156.30M | $19.02B | — | −1 |
| Q4 2024 | 20 | 0 | 158.68M | $19.16B | — | — |
| Q3 2024 | 19 | 0 | 119.25M | $14.01B | — | — |
| Q2 2024 | 19 | — | 120.72M | $13.28B | — | — |
Wer es hält · Q1 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 48.31M | -1.9% | $5.88B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 34.46M | -1.1% | $4.20B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 25.77M | +6.0% | $3.13B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 25.77M | +6.0% | $3.13B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 13.97M | +1.0% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 11.85M | -2.3% | $1.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 11.85M | -2.3% | $1.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 11.70M | -2.5% | $1.43B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 4.24M | -17.4% | $516.70M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.10M | +61.1% | $255.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.10M | +61.1% | $255.62M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 733.65K | -31.1% | $89.36M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 362.24K | +181.8% | $44.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 362.24K | +181.8% | $44.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 339.71K | -65.5% | $41.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 339.71K | -65.5% | $41.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 339.00K | -70.2% | $41.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 177.48K | +16.1% | $21.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 171.19K | +32.5% | $20.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 120.49K | -90.0% | $14.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 94.68K | -22.7% | $11.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 94.68K | -22.7% | $11.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 94.68K | -22.7% | $11.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 11.18K | +31.9% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 2.75K | 0.0% | $334,950 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $1.84M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,698 Inhaber, 981.73M Anteile, $150.78B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2025 ·
Methodik ·
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