证券记录 · 已归档季度
TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
22被追踪持有人
0Δ持有人
393.37M持有股份
$48.56B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 +0.6% · 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 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 101.14M | n/a | $12.49B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 100.00M | n/a | $12.35B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 48.60M | +0.6% | $6.00B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 33.73M | n/a | $4.16B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 5 | Wellington Management ✦ | 32.64M | -5.3% | $4.03B | 0.7% | ▼ Trim | 5 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (被动) | 26.07M | +1.2% | $3.21B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 14.65M | +4.8% | $1.81B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 11.54M | -1.4% | $1.42B | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 10.91M | -7.9% | $1.35B | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 5.40M | +27.2% | $666.41M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.14M | +2.1% | $264.71M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 1.76M | +14.2% | $217.65M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 13 | Millennium Management ✦ | 1.30M | +980.6% | $160.79M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.14M | +237.2% | $141.16M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 988.25K | +34.7% | $122.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 517.21K | +52.2% | $63.87M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 479.52K | +4187.6% | $59.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 195.46K | +14.2% | $24.14M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 101.88K | +7.6% | $12.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Marshall Wace ✦ | 27.18K | -92.5% | $3.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 25.59K | -85.6% | $3.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 7.65K | +178.2% | $944,699 | 0.0% | ▲ Add | 5 | 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: Q2 2025 ·
方法论 ·
通过API获取此数据