查看完整行情页>>
|
货币单位:美元(USD)
塔吉特公司
Target Corp. (tgt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amvescap Plc. |
4501103 |
0.97% |
-535455 |
-10.63% |
2021-12-31
|
| BlackRock Inc |
39463243 |
8.51% |
-1690280 |
-4.11% |
2021-12-31
|
| State Street Corporation |
35757060 |
7.71% |
-165758 |
-0.46% |
2022-03-31
|
| BlackRock Fund Advisors |
30065477 |
6.48% |
-2079347 |
-6.47% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
14152363 |
3.05% |
57166 |
0.41% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
14030031 |
3.03% |
172930 |
1.25% |
2022-05-31
|
| Bank of America Corp |
12620169 |
2.72% |
1111923 |
9.66% |
2021-12-31
|
| Capital Research and Management Company |
11823985 |
2.55% |
-1354454 |
-10.28% |
2022-05-31
|
| Wells Fargo & Co |
11066329 |
2.39% |
-629661 |
-5.38% |
2021-12-31
|
| SPDR State Street Global Advisors |
10425083 |
2.25% |
168589 |
1.64% |
2022-05-31
|
| Ameriprise Financial Inc |
9588360 |
2.07% |
510444 |
5.62% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
9167930 |
1.98% |
1742674 |
23.47% |
2022-03-31
|
| Capital World Investors |
8619070 |
1.86% |
-322925 |
-3.61% |
2022-03-31
|
| Geode Capital Management, LLC |
8070485 |
1.74% |
-116532 |
-1.42% |
2022-03-31
|
| SSGA Funds Management Inc |
7531017 |
1.62% |
-153252 |
-1.99% |
2022-05-31
|
| Northern Trust Corp |
6434263 |
1.39% |
-144559 |
-2.20% |
2022-03-31
|
| State Street Global Advisors (Aus) Ltd |
5131511 |
1.11% |
56680 |
1.12% |
2022-05-31
|
| Vanguard Group Inc |
43254086 |
9.33% |
589926 |
1.38% |
2022-03-31
|
| GQG Partners LLC |
4905454 |
1.06% |
-600719 |
-10.91% |
2021-12-31
|
| Harbor Capital Advisors Inc |
4452135 |
0.94% |
-775314 |
-14.83% |
2022-02-28
|
| Franklin Resources Inc |
4422008 |
0.92% |
-210377 |
-4.54% |
2021-09-30
|
| Jennison Associates LLC |
4496456 |
0.94% |
-190759 |
-4.07% |
2021-09-30
|
| State Street Global Advisors |
8776050 |
1.83% |
-92319 |
-1.04% |
2022-01-31
|
| B of A Advisors LLC |
4499847 |
0.94% |
-463290 |
-9.33% |
2021-12-31
|
| Northern Trust Investments N A |
6595975 |
1.35% |
-42809 |
-0.64% |
2021-03-31
|
| NORGES BANK |
5706527 |
1.15% |
367571 |
6.88% |
2020-12-31
|
| Franklin Advisers, Inc. |
5768580 |
1.16% |
-977111 |
-14.48% |
2020-12-31
|
| Invesco Advisers, Inc. |
5769630 |
1.16% |
-184867 |
-3.10% |
2021-04-30
|
| Frost Investment Advisors, LLC |
55000000 |
10.98% |
-1000000 |
-1.79% |
2021-02-28
|
| Russell Investments Group, LLC |
500773000 |
99.98% |
500772956 |
1138120320.00% |
2021-02-28
|
| Renaissance Technologies Corp |
6829197 |
1.36% |
-1051700 |
-13.34% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
8877559 |
1.77% |
336892 |
3.94% |
2020-11-30
|
| Wells Fargo & Co |
12996192 |
2.60% |
225784 |
1.77% |
2020-06-30
|
| Nordea Investment Mgmt Bank Demark A/s |
6998144 |
1.40% |
3081398 |
78.67% |
2020-06-30
|
| LSV Asset Management |
5969266 |
1.17% |
-318441 |
-5.06% |
2020-03-31
|
| Fidelity Management & Research Company |
7067008 |
1.38% |
-562749 |
-7.38% |
2020-05-31
|
| Bank of New York Mellon Corp |
5707735 |
1.12% |
-1653428 |
-22.46% |
2019-12-31
|
| Charles Schwab Investment Management Inc |
4483728 |
0.88% |
82384 |
1.87% |
2019-12-31
|
| Mellon Investments Corporation |
4917470 |
0.96% |
-45606 |
-0.92% |
2019-09-30
|
| Goldman Sachs Group Inc |
5069280 |
0.99% |
-339777 |
-6.28% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
4471029 |
0.87% |
-4797 |
-0.11% |
2019-09-30
|
| Allianz Asset Management AG |
4611749 |
0.90% |
-1924598 |
-29.44% |
2019-06-30
|
| Capital Research Global Investors |
6512957 |
1.27% |
5399 |
0.08% |
2019-06-30
|
| Bank of America Corporation |
22782764 |
4.46% |
2150982 |
10.43% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
16357513 |
3.19% |
12817 |
0.08% |
2019-05-31
|
| Apg All Pensions Group |
8721046 |
1.70% |
4883661 |
127.27% |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
8445494 |
1.65% |
3299071 |
64.10% |
2018-12-31
|
| APG Asset Management |
8721046 |
1.70% |
4883661 |
127.27% |
2018-12-31
|
| BlackRock Japan Co Ltd |
7692276 |
1.50% |
6908 |
0.09% |
2019-05-31
|
| AQR Capital Management LLC |
8556264 |
1.66% |
-1918552 |
-18.32% |
2018-12-31
|
| Dodge & Cox |
8823250 |
1.69% |
-4452900 |
-33.54% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
16080419 |
3.08% |
-835795 |
-4.94% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
8919284 |
1.71% |
-243193 |
-2.65% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
7427790 |
1.41% |
-133811 |
-1.77% |
2018-06-30
|
| State Street Corp |
44655648 |
8.38% |
-1464460 |
-3.18% |
2018-06-30
|
| Managed Account Advisors LLC |
11123945 |
2.09% |
-527969 |
-4.53% |
2018-06-30
|
| Franklin Advisers Inc |
7874288 |
1.48% |
-689828 |
-8.05% |
2018-06-30
|
| Mellon Capital Management Corporation |
7427790 |
1.39% |
-133811 |
-1.77% |
2018-06-30
|
| Invesco Advisers, Inc |
6140266 |
1.15% |
-2285094 |
-27.12% |
2018-06-30
|
| Merrill Lynch & Co Inc |
5959276 |
1.12% |
41509 |
0.70% |
2018-06-30
|
| American Century Inv Mgt Inc |
5632878 |
1.06% |
-1465330 |
-20.64% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
5974075 |
1.11% |
2558450 |
74.90% |
2018-03-31
|
| Goldman, Sachs & Co. |
6911691 |
1.28% |
798399 |
13.06% |
2018-03-31
|
| Morgan Stanley & Co Inc |
6942596 |
1.28% |
4545853 |
189.67% |
2017-12-31
|
| Deutsche Asset & Wealth Management Investment GmbH |
6113487 |
1.12% |
-51693 |
-0.84% |
2018-01-31
|
| SEB Investment Management AB |
4425448 |
0.81% |
-369975 |
-7.72% |
2018-01-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
6506867 |
1.19% |
-420799 |
-6.07% |
2017-09-30
|
| Highfields Capital Management LP |
5862327 |
1.07% |
-488868 |
-7.70% |
2017-09-30
|
| Fidelity Management and Research Company |
5567779 |
1.02% |
-2664303 |
-32.36% |
2017-09-30
|
| Two Sigma Investments LLC |
5086780 |
0.93% |
3491739 |
218.91% |
2017-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
9028874 |
1.61% |
-310528 |
-3.32% |
2016-12-31
|
| MFS Investment Management KK |
11893492 |
2.07% |
-1157470 |
-8.87% |
2016-09-30
|
| Magellan Asset Management Limited |
12375814 |
2.15% |
270545 |
2.23% |
2016-09-30
|
| The Vanguard Group |
34467771 |
4.00% |
2048074953 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Dividend Appreciation Index Fd |
2989187 |
0.64% |
15965 |
0.54% |
2022-04-30
|
| Columbia Dividend Value |
3814908 |
0.82% |
-- |
-- |
2022-03-31
|
| Columbia Dividend Income Fund |
3814908 |
0.82% |
-- |
-- |
2022-04-30
|
| Vanguard Value Index Fund |
4001631 |
0.86% |
29788 |
0.75% |
2022-04-30
|
| iShares Core S&P 500 ETF |
4123148 |
0.89% |
6248 |
0.15% |
2022-05-31
|
| Fidelity |
5014021 |
1.08% |
36751 |
0.74% |
2022-04-30
|
| SPDR |
5194024 |
1.12% |
31020 |
0.60% |
2022-05-31
|
| Vanguard 500 Index Fund |
10363908 |
2.24% |
-115096 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
13892311 |
3.00% |
62138 |
0.45% |
2022-04-30
|
| Vanguard Institutional Index Fund |
3574948 |
0.77% |
-14054 |
-0.39% |
2022-04-30
|
| Vanguard High Dividend Yield Index Fund |
1877075 |
0.40% |
34249 |
1.86% |
2022-04-30
|
| Harbor Capital Appreciation Fund |
1945492 |
0.42% |
-91773 |
-4.50% |
2022-03-31
|
| State Street S&P 500 Index Fund |
2184828 |
0.47% |
2200 |
0.10% |
2022-05-31
|
| American Funds Fundamental Invs |
2254000 |
0.49% |
-345695 |
-13.30% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
2254000 |
0.49% |
-345695 |
-13.30% |
2022-03-31
|
| Consumer Discret Sel Sect SPDR |
2374541 |
0.51% |
-26381 |
-1.10% |
2022-05-31
|
| American Funds American Balanced Fund |
2618729 |
0.56% |
112100 |
4.47% |
2022-03-31
|
| iShares MSCI USA Quality Factor ETF |
2760875 |
0.60% |
185399 |
7.20% |
2022-05-31
|
| American Funds Income Fund of Amer |
2934650 |
0.63% |
-844570 |
-22.35% |
2022-03-31
|
| Franklin Rising Dividends Fund |
2975391 |
0.64% |
-11900 |
-0.40% |
2022-04-30
|
| BlackRock Equity Index |
1492661 |
0.31% |
11961 |
0.81% |
2021-12-31
|
| iShares MSCI USA Value Factor ETF |
1500857 |
0.31% |
95200 |
6.77% |
2021-11-26
|
| Invesco - Diversified Dividend |
1512807 |
0.31% |
-80866 |
-5.07% |
2021-06-30
|
| Invesco Diversified Dividend Fund |
1512807 |
0.31% |
-80866 |
-5.07% |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
500773000 |
99.98% |
500773000 |
-- |
2020-12-31
|
| Franklin Income Fund |
1958100 |
0.39% |
-- |
-- |
2020-11-30
|
| State Street S&P 500 Index Fund |
2155877 |
0.43% |
-36700 |
-1.67% |
2020-10-31
|
| iShares Core S&P 500 ETF |
3897487 |
0.78% |
302 |
0.01% |
2020-11-27
|
| Franklin Rising Dividends Fd |
3346391 |
0.65% |
93000 |
2.86% |
2020-06-30
|
| iShares Select Dividend ETF |
2424241 |
0.47% |
-757 |
-0.03% |
2020-05-29
|
| Schwab US Dividend Equity ETF |
2072453 |
0.41% |
-- |
-- |
2020-05-29
|
| CREF Stock Account |
1764011 |
0.34% |
29390 |
1.69% |
2020-02-29
|
| Invesco Diversified Dividend |
2734155 |
0.53% |
2709387 |
10939.06% |
2019-06-30
|
| American Funds American Mutual Fund |
2000000 |
0.39% |
-500000 |
-20.00% |
2019-09-30
|
| American Funds Capital Income Bldr |
3000000 |
0.59% |
-1000000 |
-25.00% |
2019-09-30
|
| Allianz Income and Growth |
1930200 |
0.38% |
-- |
-- |
2019-05-31
|
| Undrly L&G Pen PMC Diversified |
2291496 |
0.45% |
2291496 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
2291496 |
0.45% |
2291496 |
-- |
2018-09-30
|
| iShares Core S&P US Total Market ETF |
3846138 |
0.75% |
3454 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
3846138 |
0.75% |
3454 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
3846138 |
0.75% |
3454 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
3846138 |
0.75% |
3454 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3831380 |
0.75% |
1256 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
3831380 |
0.75% |
1256 |
0.03% |
2019-05-23
|
| JPMorgan Equity Income Fund |
2060954 |
0.40% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica Amer Mutl Fd |
2500000 |
0.48% |
-200000 |
-7.41% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
4000000 |
0.77% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
4700000 |
0.91% |
400000 |
9.30% |
2018-12-31
|
| VA CollegeAmerica The Inc Fd of Amer |
9950000 |
1.92% |
500000 |
5.29% |
2018-12-31
|
| J.P. Morgan Equity Income MA-UBS |
1991924 |
0.38% |
595525 |
42.65% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
3909347 |
0.75% |
113114 |
2.98% |
2019-01-31
|
| iShares Russell 1000 Value ETF |
1670959 |
0.32% |
984 |
0.06% |
2018-12-31
|
| Dodge & Cox Stock Fund |
4971854 |
0.95% |
-2756400 |
-35.67% |
2018-09-30
|
| American Funds Invmt Co of Amer |
2700000 |
0.52% |
2700000 |
-- |
2018-06-30
|
| VA CollegeAmerica The Inv Co of Amer |
2700000 |
0.51% |
2700000 |
-- |
2018-06-30
|
| JNL/S&P Dividend Income & Growth Fund |
2432990 |
0.46% |
-59908 |
-2.40% |
2018-06-30
|
| Federated Strategic Value Dividend Fund |
1585950 |
0.30% |
1585950 |
-- |
2017-09-30
|
| VA CollegeAmerica Inc Fund of Amer 529E |
9450000 |
1.77% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
13394955 |
2.51% |
55312 |
0.41% |
2018-07-31
|
| Vanguard 500 Index Inv |
9655868 |
1.81% |
10179 |
0.11% |
2018-07-31
|
| Dodge & Cox Stock |
7728254 |
1.45% |
-250000 |
-3.13% |
2018-06-30
|
| Vanguard Institutional Index I |
5158937 |
0.97% |
6685 |
0.13% |
2018-07-31
|
| Invesco Diversified Dividend A |
4680552 |
0.88% |
-1639055 |
-25.94% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
4500000 |
0.84% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
4300000 |
0.81% |
-- |
-- |
2018-06-30
|
| Franklin Income A |
4000000 |
0.75% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
3551317 |
0.67% |
41889 |
1.19% |
2018-07-31
|
| Franklin Rising Dividends Fund A |
2059291 |
0.39% |
-- |
-- |
2018-07-31
|
| iShares Russell 1000 Value |
1484564 |
0.29% |
-1494 |
-0.10% |
2018-09-12
|
| JNL/S&P Dividend Income & Growth B |
2432990 |
0.46% |
-59908 |
-2.40% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
2700000 |
0.51% |
2700000 |
-- |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
2700000 |
0.51% |
2700000 |
-- |
2018-06-30
|
| iShares Select Dividend |
2624645 |
0.51% |
4609 |
0.18% |
2018-09-12
|
| Vanguard Value Index Inv |
2960058 |
0.56% |
70612 |
2.44% |
2018-07-31
|
| Vanguard High Dividend Yield ETF |
1562296 |
0.29% |
2500 |
0.16% |
2018-07-31
|
| American Century Growth Inv |
2279306 |
0.42% |
-56554 |
-2.42% |
2018-03-31
|
| CREF Stock R1 |
1561435 |
0.29% |
-706726 |
-31.16% |
2018-04-30
|
| Dodge & Cox Balanced |
1858400 |
0.34% |
50000 |
2.76% |
2017-12-31
|
| BlackRock Global Allocation Inv B |
1954859 |
0.36% |
182847 |
10.32% |
2017-07-31
|
| Vanguard Dividend Appreciation ETF |
4081473 |
0.73% |
2780 |
0.07% |
2016-12-31
|
| Vanguard Windsor |
4216600 |
0.73% |
3626589 |
614.66% |
2016-09-30
|
| MFS Value A |
2795218 |
0.50% |
2355 |
0.08% |
2016-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
2700000 |
0.48% |
-- |
-- |
2016-12-31
|
| Thornburg Investment Income Builder A |
2603734 |
0.46% |
-515300 |
-16.52% |
2016-12-31
|
| Vanguard Windsor II Fund |
7642700 |
1.20% |
-4015400 |
-34.40% |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
7015000 |
1.10% |
355000 |
5.30% |
2015-09-30
|
| SPDR® S&P 500 ETF |
6102249 |
0.90% |
45924 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
5908731 |
0.90% |
5908731 |
-- |
2015-09-30
|
| VA CollegeAmerica Income Fund of America |
9893000 |
1.60% |
693000 |
7.50% |
2015-09-30
|
| Franklin Rising Dividends |
4274091 |
0.70% |
-197309 |
-4.40% |
2015-09-30
|
| Magellan Global Fund |
3818166 |
0.60% |
-833655 |
-17.90% |
2014-09-30
|
| Vanguard Dividend Appreciation Index |
3658480 |
0.60% |
-7360 |
-0.20% |
2015-10-31
|
| Thornburg Investment Income Builder Fund |
3280100 |
0.50% |
-- |
-- |
2015-09-30
|
| MFS Value Fund |
4881797 |
0.80% |
-512154 |
-9.50% |
2015-09-30
|
