Scheda del titolo · trimestre archiviato
M
Macy's, Inc. · Consumer Cyclical · Department Stores
19Holder monitorati
0Δ titolari
104.16MQuote detenute
$1.87BValore dichiarato
+1Nuove posizioni
−2Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -4.6% · nuove posizioni nette -5.3% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passivo) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passivo) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 9.54M | -32.3% | $171.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 9.54M | -32.3% | $171.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 9.54M | -32.3% | $171.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 9.54M | -32.3% | $171.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.54M | -32.3% | $171.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passivo) | 9.26M | -1.8% | $167.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 5.95M | +39.9% | $106.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 5.10M | +2.0% | $91.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passivo) | 5.10M | +2.0% | $91.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.03M | — | $90.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 4.07M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 4.07M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 4.07M | — | $73.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 3.41M | +302.8% | $61.16M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 3.41M | +302.8% | $61.16M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.80M | -19.3% | $50.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.80M | -19.3% | $50.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.80M | -19.3% | $50.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.80M | -19.3% | $50.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.80M | -19.3% | $50.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.37M | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.22M | -20.2% | $21.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 934.06K | +46.0% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 708.66K | +52.0% | $12.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 209.25K | +5.9% | $3.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 39.11K | Nuovo | $701,278 | 0.0% | New | 1 | SEC ↗ |
| 69 | Wellington Management ✦ | 30.78K | -42.0% | $551,832 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 14.78K | -75.1% | $265,041 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 12.50K | -7.4% | $224,125 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Bridgewater Associates | $701,278 | 0.0% |
Uscito
| Norges Bank | $58.74M | era 0.0% |
| Marshall Wace | $521,867 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 476 detentori, 249.95M azioni, $4.31B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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