Запись по ценной бумаге · архивный квартал
M
Macy's, Inc. · Consumer Cyclical · Department Stores
130Отслеживаемые держатели
+2Δ держателей
185.47MАкций в держании
$4.09BОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.6% ·
поток акций -3.1% ·
новые чистые позиции +2.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 27.12M | +0.2% | $598.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 25.86M | -2.0% | $570.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 25.86M | -2.0% | $570.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 25.86M | -2.0% | $570.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 25.86M | -2.0% | $570.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (пассивный) | 25.86M | -2.0% | $570.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 16.15M | — | $356.02M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 16.15M | — | $356.02M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 16.15M | — | $356.02M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 16.15M | — | $356.02M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 16.15M | — | $356.02M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 11.13M | — | $245.44M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (пассивный) | 9.27M | +0.2% | $206.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Newport Trust Company, LLC | 6.99M | — | $154.12M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 6.82M | +67.5% | $150.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 6.82M | +67.5% | $150.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 6.82M | +67.5% | $150.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (пассивный) | 4.98M | -2.4% | $109.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (пассивный) | 4.98M | -2.4% | $109.82M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 4.80M | +40.6% | $105.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 4.80M | +40.6% | $105.76M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.00M | +42.7% | $87.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Norges Bank ✦ (пассивный) | 3.86M | Новый | $85.02M | 0.0% | New | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.80M | -24.5% | $83.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 3.70M | — | $81.64M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 3.24M | — | $71.37M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 3.17M | -46.8% | $69.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Marshall Wace ✦ | 3.15M | Новый | $69.56M | 0.1% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 3.15M | Новый | $69.56M | 0.1% | New | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 3.15M | Новый | $69.56M | 0.1% | New | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.63M | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 2.57M | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 2.52M | — | $55.61M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 2.52M | — | $55.61M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.52M | — | $55.49M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 2.50M | — | $55.08M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 2.47M | — | $54.36M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 2.47M | — | $54.36M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 1.70M | — | $37.48M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Millennium Management ✦ | 1.55M | +27.2% | $34.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 1.45M | — | $31.88M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 1.34M | — | $29.49M | 0.1% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $85.02M | 0.0% |
| Marshall Wace | $69.56M | 0.1% |
| Marshall Wace | $69.56M | 0.1% |
| Marshall Wace | $69.56M | 0.1% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 476 держатели, 249.95M акции, $4.31B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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