13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$739,530,391.00

披露股數

5,662,127

最新披露週期

Q2 2026

主要機構持有者

  1. Josef Lakonishok - Lsv Asset Management · $247,589,000 · 0.45%
  2. Charles Schwab · $2,017,707,147 · 0.27%
  3. David E. Shaw - D.E. Shaw & Co. · $401,598,975 · 0.19%
  4. Robeco Institutional Asset Management · $151,849,798 · 0.19%
  5. PFA Pension · $66,934,878 · 0.17%
  6. Cliff Asness - AQR Capital Management · $426,986,438 · 0.15%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$TGT

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

1,895,636 股

0.45%

佔比

2

Charles Schwab

15,448,336 股

0.27%

佔比

3

David E. Shaw - D.E. Shaw & Co.

3,074,795 股

0.19%

佔比

4

Robeco Institutional Asset Management

1,162,620 股

0.19%

佔比

5

PFA Pension

512,479 股

0.17%

佔比

6

Cliff Asness - AQR Capital Management

3,272,679 股

0.15%

佔比

7

State Street Corp

36,049,727 股

0.14%

佔比

8

Renaissance Technologies

725,600 股

0.13%

佔比

9

Dmitry Balyasny - Balyasny Asset Management

818,480 股

0.13%

佔比

10

Lazard Asset Management

660,031 股

0.13%

佔比

11

BNP Paribas

2,590,215 股

0.12%

佔比

12

Nuveen

3,694,058 股

0.12%

佔比

13

New York State Teachers Retirement System - New York State Teachers Retirement System

410,067 股

0.10%

佔比

14

Franklin Resources

3,085,187 股

0.09%

佔比

15

Amundi

2,594,728 股

0.08%

佔比

16

CalPERS

1,031,925 股

0.08%

佔比

17

Geode Capital Management

10,839,432 股

0.08%

佔比

18

Larry Fink - BlackRock

38,699,974 股

0.08%

佔比

19

Legal & General

3,001,404 股

0.08%

佔比

20

David Solomon - Goldman Sachs

6,254,175 股

0.07%

佔比

21

Northern Trust Corp

4,847,626 股

0.07%

佔比

22

Joel Greenblatt - Gotham Asset Management

185,572 股

0.06%

佔比

23

Morgan Stanley

6,862,571 股

0.05%

佔比

24

UBS Group

3,178,303 股

0.05%

佔比

25

Jeremy Grantham - GMO

361,774 股

0.11%

佔比

26

Mitsubishi Ufj Asset Management Co., Ltd.

1,154,463 股

0.08%

佔比

27

Canada Pension Plan Investment Board

992,106 股

0.07%

佔比

28

Capital World Investors

3,864,700 股

0.06%

佔比

29

Adage Capital Partners

237,779 股

0.04%

佔比

30

Invesco

4,336,265 股

0.04%

佔比

31

Ensign Peak Advisors

162,221 股

0.03%

佔比

32

Israel Englander - Millennium Management

367,228 股

0.02%

佔比

33

Jamie Dimon - JPMorgan Chase

2,284,153 股

0.02%

佔比

34

Ken Griffin - Citadel Advisors

1,262,470 股

0.02%

佔比

35

PSP Investments

73,798 股

0.02%

佔比

36

SG Americas Securities

216,517 股

0.02%

佔比

37

Voya Investment Mgmt

68,964 股

0.01%

佔比

38

PNC Financial Services

412,722 股

0.03%

佔比

39

Mike Hankin - Brown Advisory INC

117,208 股

0.02%

佔比

40

Dodge & Cox

95,639 股

0.01%

佔比

41

Fidelity International (FIL)

143,940 股

0.01%

佔比

42

Neuberger Berman

75,955 股

0.01%

佔比

43

T. Rowe Price

893,940 股

0.01%

佔比

44

Jane Street Group

87,367 股

NaN%

佔比

45

Jan van Eck - VanEck

56,645 股

NaN%

佔比

46

Wellington Management

200,413 股

NaN%

佔比

47

Two Sigma Investments

13,646 股

NaN%

佔比

48

Ken Fisher - Fisher Asset Management

15,682 股

NaN%

佔比

49

Verition Fund Management LLC

216,184 股

0.14%

佔比

50

Louis Moore Bacon - Moore Capital Management

38,743 股

0.08%

佔比

機構洞察PRO

規模分布

MEGA

34%

LARGE

38%

MEDIUM

22%

SMALL

6%

地理分布

North America
64%
Europe
18%
Asia Pacific
11%
Other
9%

機構活動

Buyers

39

Sellers

33

Holders

87

New

14

Exited

14

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

17

Insider Sellers

33

Purchase Value

$9.4M

角色分布

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

69

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

Institutional Ownership
79
Recent Activity
78
Concentration
82
Momentum
71
Stability
73

近期動作

New

14

Increased

33

Decreased

20

Exited

2

Total

45

解鎖 Pro 版本查看完整數據