有価証券レコード · アーカイブ済み四半期
M
Macy's, Inc. · Consumer Cyclical · Department Stores
19追跡対象保有者
0Δ保有者数
104.16M保有株数
$1.87B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -4.6% · 新規ネットポジション数 -5.3% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 27.08M | +0.6% | $485.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 26.37M | -14.2% | $472.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 5.10M | +2.0% | $91.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $701,278 | 0.0% |
ポジション解消済み
| Norges Bank | $58.74M | だった 0.0% |
| Marshall Wace | $521,867 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 476 保有者, 249.95M 株式数, $4.31B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。