TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -1.5% ·
nuevas posiciones netas -5.3%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 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 ↗ ×8 |
| 3 | Geode Capital Management ✦ (pasivo) | 25.77M | +6.0% | $3.13B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasivo) | 13.97M | +1.0% | $1.70B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 11.85M | -2.3% | $1.44B | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | PRIMECAP Management ✦ | 11.70M | -2.5% | $1.43B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.24M | -17.4% | $516.70M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 2.10M | +61.1% | $255.62M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.54M | +72.6% | $183.28M | 0.2% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Adage Capital Partners ✦ | 733.65K | -31.1% | $89.36M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 362.24K | +181.8% | $44.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 339.71K | -65.5% | $41.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 339.00K | -70.2% | $41.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 177.48K | +16.1% | $21.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 171.19K | +32.5% | $20.85M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 120.49K | -90.0% | $14.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 94.68K | -22.7% | $11.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Fisher Asset Management ✦ | 11.18K | +31.9% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 2.75K | 0.0% | $334,950 | 0.0% | Held | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Bridgewater Associates | $1.84M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,698 tenedores, 981.73M acciones, $150.78B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.