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
+1Δ保有者数
187.41M保有株数
$3.40B報告済み評価額
+9新規ポジション
−9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 +0.8% ·
株式フロー +12.1% ·
新規ネットポジション数 0.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.76M | $40.03M | n/a | n/a |
| Q2 2026 | 132 | +4 | 197.66M | $4.67B | +9 | −4 |
| 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 · Q1 2026
| # | 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) | 28.26M | +4.2% | $511.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Dimensional Fund Advisors Lp | 16.48M | +2.0% | $298.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 12.14M | +9.1% | $219.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 11.37M | n/a | $205.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 9.22M | -0.5% | $168.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Charles Schwab Investment… | 9.21M | +184.4% | $166.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 7.63M | +53.2% | $145.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 7.62M | +11.7% | $137.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Newport Trust Company, LLC | 6.93M | -0.8% | $125.41M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 5.76M | +81.9% | $104.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 5.53M | +119.2% | $99.99M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 4.97M | +24.2% | $89.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 13 | Invesco Ltd. | 3.89M | +5.0% | $70.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 3.51M | -7.7% | $63.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | UBS Group AG | 3.25M | +26.4% | $58.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Prudential Financial Inc | 3.21M | +30.1% | $58.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Berkshire Hathaway ✦ | 3.04M | 新規 | $54.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 2.91M | +10.9% | $52.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 19 | Northern Trust Corp | 2.56M | +1.8% | $46.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Franklin Resources Inc | 2.43M | +198.4% | $43.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Pacer Advisors, Inc. | 1.88M | +40.7% | $34.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 1.80M | +435.7% | $32.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Nomura Asset Management… | 1.74M | +217.0% | $31.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 1.62M | -66.1% | $29.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 1.41M | +1276.7% | $25.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 26 | Gotham Asset Management ✦ | 1.37M | +32.0% | $24.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 1.29M | 新規 | $23.31M | 0.0% | New | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 1.21M | 新規 | $21.91M | 0.0% | New | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.20M | +27.8% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 1.06M | -31.6% | $19.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Jane Street Group, Llc | 989.48K | 新規 | $17.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 978.53K | -12.2% | $17.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Bank Of America Corp /De/ | 978.21K | +23.4% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 946.69K | -1.1% | $17.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 35 | Quantinno Capital Management LP | 878.57K | -39.2% | $15.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 871.07K | +13.6% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 37 | Qube Research & Technologies Ltd | 805.58K | -10.2% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 696.15K | -1.4% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | First Trust Advisors Lp | 660.53K | -9.0% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Sei Investments Co | 639.50K | -7.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Mitsubishi UFJ Trust & Banking Corp | 620.56K | -0.9% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 611.83K | +380.9% | $11.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 593.84K | +2.8% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 542.91K | +180.3% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | California Public Employees… | 529.39K | +8.9% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Swiss National Bank | 526.30K | -0.6% | $9.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 479.58K | +10.7% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 368.88K | -5.2% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 446.70K | -10.3% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 443.94K | +16.8% | $8.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 440.60K | -74.1% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Victory Capital Management Inc | 410.36K | +33.5% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Caisse De Depot Et Placement Du… | 366.36K | 新規 | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 346.93K | +5.8% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 345.24K | -12.2% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 328.04K | +30.0% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 309.50K | 新規 | $5.60M | 0.0% | New | 1 | SEC ↗ |
| 58 | Hotchkis & Wiley Capital Management… | 303.96K | 新規 | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 59 | California State Teachers… | 302.04K | +18.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nordea Investment Management Ab | 265.85K | -4.3% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Corient Private Wealth LP | 262.26K | -56.1% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 251.93K | -65.0% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 237.21K | +8.7% | $4.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 232.96K | -69.7% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Amundi | 230.04K | +375.7% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 214.84K | -49.0% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Storebrand Asset Management As | 214.18K | 0.0% | $3.87M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 206.31K | +4636.2% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 189.86K | +0.9% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 188.62K | +7567.6% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 177.98K | -74.4% | $3.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 72 | Royal Bank Of Canada | 175.51K | +149.3% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 73 | State Board Of Administration Of… | 172.81K | 0.0% | $3.13M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Voya Investment Management Llc | 171.71K | -4.8% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Stifel Financial Corp | 162.27K | -0.8% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mackenzie Financial Corp | 145.78K | +98.2% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 144.70K | +118.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Credit Agricole S A | 143.90K | -0.3% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 143.33K | -0.1% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 127.16K | -3.4% | $2.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 123.26K | +24.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 122.22K | 0.0% | $2.21M | 0.0% | Held | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 120.40K | 0.0% | $2.18M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Wealthfront Advisers LLC | 103.94K | -2.5% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Creative Planning | 103.27K | -14.9% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 86.91K | -9.9% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Tidal Investments LLC | 73.45K | +21.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Walleye Trading LLC | 70.70K | -53.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 69.44K | +0.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Cetera Investment Advisers | 67.58K | +32.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 67.57K | -94.2% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 64.46K | +36.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Ensign Peak Advisors, Inc | 64.20K | +313.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 60.20K | +38.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 55.53K | +101.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | National Bank Of Canada /Fi/ | 54.79K | -82.3% | $991,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | HighTower Advisors, LLC | 50.83K | +53.8% | $919,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 50.45K | -45.5% | $912,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Bank Of Montreal /Can/ | 49.80K | +27.8% | $900,882 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Cerity Partners LLC | 46.52K | -39.7% | $841,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
「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
| Berkshire Hathaway | $54.96M | 0.0% |
| Healthcare Of Ontario Pension… | $23.31M | 0.0% |
| Squarepoint Ops LLC | $21.91M | 0.0% |
| Jane Street Group, Llc | $17.90M | 0.0% |
| Caisse De Depot Et Placement… | $6.63M | 0.0% |
| Tudor Investment Corp Et Al | $5.60M | 0.0% |
| Hotchkis & Wiley Capital… | $5.50M | 0.0% |
ポジション解消済み
| Norges Bank | $85.02M | だった 0.0% |
| Balyasny Asset Management L.P. | $55.08M | だった 0.1% |
| Bank Of Nova Scotia | $9.16M | だった 0.0% |
| Allspring Global Investments… | $4.60M | だった 0.0% |
| D. E. Shaw & Co. | $1.34M | だった 0.0% |
| Wellington Management | $653,121 | だった 0.0% |
| Aviva Plc | $568,184 | だった 0.0% |
| Cibc World Market Inc. | $216,090 | だった 0.0% |
| TD Waterhouse Canada Inc. | $661 | 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。