TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +4.2% ·
aliran saham -0.1% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 5.67M | $751.31M | +1 | −1 |
| 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 | The Vanguard Group ✦ (pasif) | 101.96M | +0.8% | $14.74B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 101.42M | +1.4% | $14.66B | 0.3% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasif) | 48.22M | -0.8% | $6.97B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 39.11M | n/a | $5.65B | 0.2% | n/c | 1 | SEC ↗ ×40 |
| 5 | Fidelity (FMR) ✦ | 33.50M | -0.7% | $4.84B | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Morgan Stanley ✦ | 27.11M | n/a | $3.92B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 7 | Geode Capital Management ✦ (pasif) | 26.34M | +1.0% | $3.79B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 24.04M | -26.4% | $3.47B | 0.6% | ▼ Trim | 6 | SEC ↗ ×8 |
| 9 | T. Rowe Price ✦ | 11.12M | +1.9% | $1.61B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 10.52M | -8.8% | $1.52B | 1.2% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 9.56M | n/a | $1.38B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 5.86M | +8.7% | $847.65M | 0.5% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 5.00M | +133.2% | $722.46M | 0.6% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 3.06M | +73.7% | $441.53M | 0.3% | ▲ Add | 6 | SEC ↗ ×7 |
| 15 | Two Sigma Investments ✦ | 1.66M | +6387.7% | $239.94M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 958.24K | +3425.3% | $138.50M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 17 | Capital World Investors ✦ | 855.56K | Baru | $123.66M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 843.79K | +63.1% | $121.96M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 820.45K | -17.0% | $118.59M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 723.30K | -36.7% | $104.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Millennium Management ✦ | 683.86K | -47.5% | $98.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 467.42K | -2.5% | $67.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 228.99K | +17.1% | $33.10M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 100.96K | -0.9% | $14.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 25 | GAMCO Investors ✦ | 5.95K | -22.2% | $860,013 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $123.66M | 0.0% |
Telah keluar
| Norges Bank | $1.81B | adalah 0.2% |
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.