Effectdossier · gearchiveerd kwartaal
M
Macy's, Inc. · Consumer Cyclical · Department Stores
17Gevolgde houders
-1Δ houders
102.78MGehouden aandelen
$1.20BGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -6.4% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 30.75M | — | $358.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 30.75M | — | $358.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 30.75M | — | $358.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 30.75M | — | $358.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 30.75M | — | $358.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 26.91M | — | $313.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 14.09M | — | $164.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 14.09M | — | $164.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 14.09M | — | $164.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 14.09M | — | $164.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 14.09M | — | $164.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 9.42M | +0.5% | $111.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Norges Bank ✦ (passief) | 5.04M | -22.9% | $58.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 5.00M | +0.1% | $58.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 5.00M | +0.1% | $58.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 4.25M | +107.5% | $49.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.47M | -33.6% | $40.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.47M | -33.6% | $40.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.47M | -33.6% | $40.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.47M | -33.6% | $40.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Millennium Management ✦ | 1.53M | +194.8% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 846.82K | +905.0% | $9.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 846.82K | +905.0% | $9.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 639.56K | Nieuw | $7.46M | 0.0% | New | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 466.33K | +434.7% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 197.56K | +1.5% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 59.27K | -98.4% | $691,100 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 59.27K | -98.4% | $691,100 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 53.09K | -1.1% | $619,006 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Marshall Wace ✦ | 44.76K | -99.0% | $521,867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 44.76K | -99.0% | $521,867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 13.50K | -18.2% | $157,410 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $7.46M | 0.0% |
Verlaten
| Point72 Asset Management | $7.02M | was 0.0% |
| Two Sigma Investments | $3.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 476 houders, 249.95M aandelen, $4.31B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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