증권 기록 · 과거 분기 (아카이브)
M
Macy's, Inc. · Consumer Cyclical · Department Stores
132추적 보유자
+4Δ 보유자
197.62M보유 주식 수
$4.65B보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 +3.7% ·
순 신규 포지션 +3.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 28.26M | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 16.80M | +2.0% | $395.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 16.80M | +2.0% | $395.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 16.80M | +2.0% | $395.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 16.80M | +2.0% | $395.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 16.80M | +2.0% | $395.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 11.03M | -9.2% | $259.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 11.02M | -3.1% | $259.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 9.80M | +6.5% | $230.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 9.17M | -0.6% | $217.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 8.81M | +15.6% | $207.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 8.81M | +15.6% | $207.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 8.81M | +15.6% | $207.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 7.02M | -8.0% | $178.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 7.02M | -8.0% | $178.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Berkshire Hathaway ✦ | 7.35M | +141.8% | $173.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Berkshire Hathaway ✦ | 7.35M | +141.8% | $173.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Berkshire Hathaway ✦ | 7.35M | +141.8% | $173.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Newport Trust Company, LLC | 6.76M | -2.5% | $159.16M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 5.55M | +0.4% | $112.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 5.55M | +0.4% | $112.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 5.55M | +0.4% | $112.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 5.55M | +0.4% | $112.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 5.55M | +0.4% | $112.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 4.33M | -24.9% | $101.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Norges Bank ✦ (패시브) | 3.57M | 신규 | $84.04M | 0.0% | New | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | UBS Group AG | 3.08M | -5.0% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 3.08M | -5.0% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 3.08M | -5.0% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 3.08M | -5.0% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 3.08M | -5.0% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 2.93M | 신규 | $68.92M | 0.1% | New | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 2.70M | +97.4% | $63.59M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 90 | Marshall Wace ✦ | 2.67M | +9463.7% | $62.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 2.67M | +9463.7% | $62.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Marshall Wace ✦ | 2.67M | +9463.7% | $62.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Healthcare Of Ontario Pension Plan… | 2.39M | +85.4% | $56.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $84.04M | 0.0% |
| Balyasny Asset Management L.P. | $68.92M | 0.1% |
청산됨
| Qube Research & Technologies… | $14.57M | 이었음 0.0% |
| Walleye Trading LLC | $1.28M | 이었음 0.0% |
| Mariner, LLC | $826,941 | 이었음 0.0% |
| Focus Partners Wealth | $759,971 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 476 보유 기관, 249.95M 주식, $4.31B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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