有価証券レコード
M
Macy's, Inc. · Consumer Cyclical · Department Stores
130追跡対象保有者
+4Δ保有者数
197.56M保有株数
$4.67B報告済み評価額
+9新規ポジション
−6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 +3.2% ·
株式フロー +3.9% ·
新規ネットポジション数 +2.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 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 | 0.0% | $665.56M | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | Dimensional Fund Advisors Lp | 16.80M | +2.0% | $395.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 11.03M | -9.2% | $259.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 11.02M | -3.1% | $259.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 9.80M | +6.5% | $230.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 9.17M | -0.6% | $217.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 8.81M | +15.6% | $207.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 7.02M | -8.0% | $178.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Berkshire Hathaway ✦ | 7.35M | +141.8% | $173.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Newport Trust Company, LLC | 6.76M | -2.5% | $159.16M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 5.59M | +1.1% | $131.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 4.33M | -24.9% | $101.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.10M | -17.5% | $96.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 14 | Invesco Ltd. | 3.80M | -2.4% | $89.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Norges Bank ✦ (パッシブ) | 3.57M | 新規 | $84.04M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.15M | -10.3% | $74.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 17 | UBS Group AG | 3.08M | -5.0% | $72.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Balyasny Asset Management L.P. | 2.93M | 新規 | $68.92M | 0.1% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2.86M | -1.7% | $67.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 20 | Gotham Asset Management ✦ | 2.70M | +97.4% | $63.59M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.67M | +9463.7% | $62.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 2.55M | -0.6% | $59.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Healthcare Of Ontario Pension Plan… | 2.39M | +85.4% | $56.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 2.27M | -6.5% | $53.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Nomura Asset Management… | 1.90M | +8.8% | $44.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Prudential Financial Inc | 1.87M | -41.6% | $44.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Barclays Plc | 1.85M | +2.6% | $43.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Pacer Advisors, Inc. | 1.51M | -19.5% | $35.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.51M | -7.1% | $35.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Caisse De Depot Et Placement Du… | 1.44M | +293.1% | $33.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.38M | 新規 | $32.56M | 0.0% | New | 1 | SEC ↗ ×4 |
| 32 | Russell Investments Group, Ltd. | 1.27M | -10.4% | $29.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | Ameriprise Financial Inc | 1.26M | +5.3% | $29.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 1.01M | +16.5% | $25.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 35 | Nuveen, LLC | 1.01M | +2.8% | $23.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Holocene Advisors, LP | 946.91K | 新規 | $22.30M | 0.1% | New | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 920.84K | +39.4% | $21.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 900.45K | +2.5% | $21.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 863.30K | -18.7% | $20.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 802.15K | -15.3% | $18.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 41 | Bank Of America Corp /De/ | 738.29K | -24.5% | $17.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Sei Investments Co | 711.81K | +11.3% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Rhumbline Advisers | 701.45K | +0.8% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Principal Financial Group Inc | 598.80K | +0.8% | $14.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 529.20K | +0.6% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | California Public Employees… | 507.04K | -4.2% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 506.37K | +14.1% | $11.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 476.18K | -60.7% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Grantham, Mayo, Van Otterloo & Co.… | 466.84K | +42.3% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 450.86K | +254.6% | $10.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 447.61K | -27.9% | $10.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 428.28K | -4.1% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Man Group plc | 421.60K | -12.1% | $9.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 514.75K | +39.5% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 372.21K | +7.3% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 368.45K | -62.8% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Creative Planning | 367.41K | +255.8% | $8.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 360.13K | -12.2% | $8.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hotchkis & Wiley Capital Management… | 313.00K | +3.0% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 305.22K | -43.8% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Storebrand Asset Management As | 294.18K | +37.4% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 271.51K | +52.5% | $6.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 63 | Nordea Investment Management Ab | 256.31K | -3.6% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | T. Rowe Price ✦ | 253.50K | +6.9% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 229.40K | -47.9% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 223.64K | +18.6% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 205.34K | +219.8% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 193.80K | +33.9% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | State Board Of Administration Of… | 192.01K | +11.1% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 188.53K | -0.7% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 176.44K | +173.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Voya Investment Management Llc | 171.55K | -0.1% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 161.49K | -0.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | LPL Financial LLC | 150.87K | +5.3% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Credit Agricole S A | 143.90K | 0.0% | $3.39M | 0.0% | Held | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 128.10K | +6.4% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 116.98K | -55.4% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 116.07K | -46.0% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 113.24K | -8.1% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 107.97K | -82.3% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 101.26K | -2.6% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 92.62K | -47.2% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 83 | Envestnet Asset Management Inc | 84.82K | +152.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 82.11K | +18.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Raymond James Financial Inc | 76.75K | -11.7% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Susquehanna International Group, Llp | 75.76K | +12.1% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 71.36K | 新規 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 69.32K | +26.5% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Fifth Third Bancorp | 66.28K | -67.9% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Tidal Investments LLC | 64.91K | -11.6% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 63.01K | -75.0% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 62.91K | -79.7% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 62.29K | -73.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | Lazard Asset Management Llc | 58.44K | -2.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 57.50K | 新規 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 96 | Truist Financial Corp | 57.34K | +3.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Neuberger Berman Group LLC | 54.80K | +8.6% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Cerity Partners LLC | 48.50K | +4.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Group One Trading Llc | 44.87K | +43.6% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 42.93K | -13.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
「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
| Norges Bank | $84.04M | 0.0% |
| Balyasny Asset Management L.P. | $68.92M | 0.1% |
| Wellington Management | $32.56M | 0.0% |
| Holocene Advisors, LP | $22.30M | 0.1% |
| Connor, Clark & Lunn… | $1.68M | 0.0% |
| Capstone Investment Advisors… | $1.35M | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $14.57M | だった 0.0% |
| Amundi | $4.16M | だった 0.0% |
| Walleye Trading LLC | $1.28M | だった 0.0% |
| HighTower Advisors, LLC | $919,587 | だった 0.0% |
| Mariner, LLC | $826,941 | だった 0.0% |
| Focus Partners Wealth | $759,971 | 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。