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Macy's, Inc. · Consumer Cyclical · Department Stores
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -4.6% · posisi baru bersih -5.3% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +4 | 197.56M | $4.67B | +9 | −6 |
| Q1 2026 | 130 | +1 | 187.41M | $3.40B | +9 | −9 |
| Q4 2025 | 130 | +2 | 185.47M | $4.09B | +3 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 14 | -2 | 30.31M | $475.65M | n/a | −2 |
| Q2 2024 | 16 | n/a | 32.23M | $618.18M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (pasif) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 9.54M | -32.3% | $171.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasif) | 9.26M | -1.8% | $167.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 5.95M | +39.9% | $106.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 5.10M | +2.0% | $91.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 5.03M | n/a | $90.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 4.07M | n/a | $73.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 3.41M | +302.8% | $61.16M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 2.80M | -19.3% | $50.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 2.37M | n/a | $42.58M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Millennium Management ✦ | 1.22M | -20.2% | $21.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 934.06K | +46.0% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 708.66K | +52.0% | $12.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 209.25K | +5.9% | $3.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 39.11K | Baru | $701,278 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 30.78K | -42.0% | $551,832 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 14.78K | -75.1% | $265,041 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 12.50K | -7.4% | $224,125 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $701,278 | 0.0% |
Telah keluar
| Norges Bank | $58.74M | adalah 0.0% |
| Marshall Wace | $521,867 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 476 pemegang, 249.95M saham, $4.31B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.