M
Macy's, Inc. · Consumer Cyclical · Department Stores
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +4 | 197.62M | $4.65B | +9 | −4 |
| Q1 2026 | 130 | +1 | 187.41M | $3.40B | +9 | −9 |
| Q4 2025 | 130 | +2 | 185.47M | $4.09B | +3 | — |
| Q3 2025 | 19 | 0 | 104.16M | $1.87B | +1 | −2 |
| Q2 2025 | 17 | -1 | 102.78M | $1.20B | +1 | −2 |
| Q1 2025 | 15 | 0 | 38.03M | $479.37M | +1 | −1 |
| Q4 2024 | 15 | 0 | 36.20M | $614.95M | — | — |
| Q3 2024 | 14 | -2 | 30.31M | $475.65M | — | −2 |
| Q2 2024 | 16 | — | 32.23M | $618.18M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 9.28M | — | $158.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (pasivo) | 5.71M | +1.0% | $96.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 5.06M | +0.7% | $86.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 5.06M | +0.7% | $86.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 4.16M | -32.5% | $70.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 2.57M | +135.3% | $43.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.39M | +1230.8% | $40.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.39M | +1230.8% | $40.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.39M | +1230.8% | $40.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.39M | +1230.8% | $40.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 1.90M | 0.0% | $32.17M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.69M | +108.0% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.69M | +108.0% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.44M | -47.7% | $24.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.42M | -26.4% | $23.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.42M | -26.4% | $23.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.42M | -26.4% | $23.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 192.82K | -90.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 192.82K | -90.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 174.16K | +8.2% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 137.16K | -72.7% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 56.64K | -97.2% | $958,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 14.20K | -16.7% | $240,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 476 tenedores, 249.95M acciones, $4.31B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.