TJX
The TJX Companies, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom -0.1% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 101.96M | +0.8% | $14.74B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 101.42M | +1.4% | $14.66B | 0.3% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Capital World Investors | $123.66M | 0.0% |
Verlaten
| Norges Bank | $1.81B | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,698 houders, 981.73M aandelen, $150.78B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.