TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -1.5% ·
posisi baru bersih -5.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 25.77M | +6.0% | $3.13B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (pasif) | 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Bridgewater Associates | $1.84M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,698 pemegang, 981.73M saham, $150.78B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.