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Macy's, Inc. · Consumer Cyclical · Department Stores
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 9.37M | +1.0% | $119.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 6.53M | +14.3% | $82.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 5.23M | +269.2% | $65.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.23M | +269.2% | $65.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.23M | +269.2% | $65.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.23M | +269.2% | $65.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 5.23M | +269.2% | $65.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 5.00M | -1.2% | $62.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 5.00M | -1.2% | $62.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 4.41M | +84.8% | $55.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 4.41M | +84.8% | $55.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 4.41M | +84.8% | $55.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 4.41M | +84.8% | $55.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.68M | +1808.9% | $46.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.68M | +1808.9% | $46.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 2.05M | -50.8% | $25.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 558.56K | -78.3% | $7.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 518.63K | -63.9% | $6.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 244.31K | +78.1% | $3.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 194.67K | +11.8% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 87.22K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 84.26K | -95.0% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 53.69K | -5.2% | $674,321 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 16.50K | +16.2% | $207,240 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $1.10M | 0.0% |
Ausgestiegen
| Capital World Investors | $32.17M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 476 Inhaber, 249.95M Anteile, $4.31B 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.