TSCO
Tractor Supply Company · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +7.0% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +5 | 390.84M | $12.36B | +10 | −4 |
| Q1 2026 | 161 | -2 | 368.60M | $16.74B | +5 | −8 |
| Q4 2025 | 162 | +2 | 429.17M | $21.46B | +3 | — |
| Q3 2025 | 21 | +2 | 232.53M | $13.22B | +2 | −1 |
| Q2 2025 | 17 | 0 | 226.63M | $11.96B | +1 | −1 |
| Q1 2025 | 14 | -2 | 109.00M | $6.00B | +1 | −3 |
| Q4 2024 | 16 | +1 | 101.88M | $5.40B | +2 | −1 |
| Q3 2024 | 14 | -1 | 15.99M | $4.65B | +1 | −2 |
| Q2 2024 | 15 | — | 16.03M | $4.33B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 27.60M | +16.0% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 27.60M | +16.0% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 27.60M | +16.0% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 27.60M | +16.0% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 27.60M | +16.0% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 22.85M | -2.1% | $1.26B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 19.61M | +0.9% | $1.08B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 15.05M | +3.7% | $827.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 15.05M | +3.7% | $827.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 11.93M | +14.5% | $657.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 11.93M | +14.5% | $657.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 5.47M | +0.2% | $301.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.03M | +408.4% | $111.89M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.03M | +408.4% | $111.89M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.90M | -33.5% | $104.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.90M | -33.5% | $104.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.29M | +194.8% | $71.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 535.00K | +44.0% | $29.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 251.00K | -0.4% | $13.83M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 240.10K | Neu | $13.23M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 95.91K | -53.0% | $5.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $13.23M | 0.0% |
Ausgestiegen
| Bridgewater Associates | $9.02M | war 0.0% |
| D. E. Shaw & Co. | $2.90M | war 0.0% |
| Arrowstreet Capital | $2.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,156 Inhaber, 474.95M Anteile, $20.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.