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
130追跡対象保有者
+2Δ保有者数
185.47M保有株数
$4.09B報告済み評価額
+3新規ポジション
−0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 +1.6% ·
株式フロー -3.1% ·
新規ネットポジション数 +2.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q4 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 | 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 |
保有者情報 · Q4 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) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (パッシブ) | 25.86M | -2.0% | $570.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 16.15M | n/a | $356.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 11.13M | n/a | $245.44M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 9.27M | +0.2% | $206.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Newport Trust Company, LLC | 6.99M | n/a | $154.12M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 6.82M | +67.5% | $150.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 4.98M | -2.4% | $109.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 4.80M | +40.6% | $105.76M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | Norges Bank ✦ (パッシブ) | 3.86M | 新規 | $85.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Invesco Ltd. | 3.70M | n/a | $81.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 3.24M | n/a | $71.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 3.17M | -46.8% | $69.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Marshall Wace ✦ | 3.15M | 新規 | $69.56M | 0.1% | New | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 2.63M | n/a | $57.91M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 18 | UBS Group AG | 2.57M | n/a | $56.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Allianz Asset Management GmbH | 2.52M | n/a | $55.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 2.52M | n/a | $55.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Balyasny Asset Management L.P. | 2.50M | n/a | $55.08M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Prudential Financial Inc | 2.47M | n/a | $54.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Canada Pension Plan Investment Board | 1.70M | n/a | $37.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.55M | +27.2% | $34.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 1.45M | n/a | $31.88M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 1.34M | n/a | $29.49M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 1.16M | n/a | $25.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 1.11M | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Gotham Asset Management ✦ | 1.04M | +46.3% | $22.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 956.88K | n/a | $21.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 31 | Ameriprise Financial Inc | 939.10K | n/a | $20.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 897.15K | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 812.87K | n/a | $17.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Bank Of America Corp /De/ | 792.53K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | JPMorgan Chase ✦ | 767.07K | -67.7% | $16.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 36 | Hsbc Holdings Plc | 767.89K | n/a | $16.88M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | First Trust Advisors Lp | 726.09K | n/a | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 720.46K | +1742.0% | $15.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 705.68K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 695.22K | -92.7% | $15.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Sei Investments Co | 692.79K | n/a | $15.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 626.08K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Principal Financial Group Inc | 577.66K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nomura Asset Management… | 550.07K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 597.73K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Swiss National Bank | 529.40K | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 497.95K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | California Public Employees… | 485.99K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 433.39K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 421.48K | n/a | $9.29M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 415.51K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 393.08K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 389.10K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 380.25K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 336.70K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 327.83K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 310.33K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 307.29K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 292.30K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Nordea Investment Management Ab | 277.86K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 255.69K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 252.37K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 218.29K | +4.3% | $4.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Storebrand Asset Management As | 214.18K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 202.09K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Citigroup Inc | 193.67K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Manufacturers Life Insurance… | 188.16K | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 180.30K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 172.81K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 163.58K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Walleye Trading LLC | 150.50K | n/a | $3.32M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Credit Agricole S A | 144.40K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | LPL Financial LLC | 143.50K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 131.66K | -85.9% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 127.22K | 新規 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 122.22K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 121.32K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 120.40K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 113.86K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 112.94K | n/a | $2.49M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 106.61K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 102.76K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 83 | Zurcher Kantonalbank (Zurich… | 98.97K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 96.46K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Neuberger Berman Group LLC | 92.58K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Focus Partners Wealth | 91.96K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 80.32K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 77.11K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Mackenzie Financial Corp | 73.56K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 70.39K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 91 | Cwm, Llc | 70.15K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 69.39K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Mercer Global Advisors Inc /Adv | 66.24K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 60.77K | +311.1% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Tidal Investments LLC | 60.60K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cetera Investment Advisers | 51.11K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Amundi | 48.36K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Wells Fargo & Company/Mn | 47.08K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Lazard Asset Management Llc | 43.53K | n/a | $959,903 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 39.39K | n/a | $868,481 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $85.02M | 0.0% |
| Marshall Wace | $69.56M | 0.1% |
| Two Sigma Investments | $2.81M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。