有価証券レコード · アーカイブ済み四半期
MAC
The Macerich Company · Real Estate · REIT - Retail
14追跡対象保有者
-1Δ保有者数
145.75M保有株数
$2.36B報告済み評価額
+0新規ポジション
−1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 -6.7% ·
株式フロー -0.2% ·
新規ネットポジション数 -7.1%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 115 | +9 | 224.74M | $5.66B | +12 | −2 |
| Q1 2026 | 108 | +1 | 182.67M | $3.45B | +4 | −4 |
| Q4 2025 | 106 | -3 | 213.82M | $3.95B | +1 | −3 |
| Q3 2025 | 18 | +2 | 166.77M | $3.04B | +2 | −1 |
| Q2 2025 | 14 | -1 | 145.75M | $2.36B | — | −1 |
| Q1 2025 | 12 | 0 | 38.12M | $654.49M | — | — |
| Q4 2024 | 12 | -2 | 37.77M | $752.47M | — | −2 |
| Q3 2024 | 13 | 0 | 16.37M | $298.60M | +1 | −1 |
| Q2 2024 | 13 | — | 14.94M | $230.65M | — | — |
保有者情報 · Q2 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) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 38.87M | — | $628.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 38.87M | — | $628.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 38.87M | — | $628.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 38.87M | — | $628.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 38.87M | — | $628.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 15.16M | +2.4% | $245.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 6.50M | +2.3% | $105.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 6.50M | +2.3% | $105.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 4.02M | +343.0% | $65.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 3.60M | -38.3% | $58.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 3.60M | -38.3% | $58.23M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 3.18M | +3.1% | $51.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 2.95M | -8.3% | $47.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 1.14M | +4.0% | $18.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 937.94K | -58.3% | $15.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 937.94K | -58.3% | $15.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 937.94K | -58.3% | $15.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 937.94K | -58.3% | $15.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 937.94K | -58.3% | $15.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 228.05K | +10.5% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 49.09K | +29.9% | $794,345 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 49.09K | +29.9% | $794,345 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 49.09K | +29.9% | $794,345 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 49.09K | +29.9% | $794,345 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 15.97K | +35.0% | $258,459 | 0.0% | ▲ Add | 5 | SEC ↗ |
「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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $5.28M | 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): 307 保有者, 251.94M 株式数, $4.52B 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。