Macy's, Inc.
M- 交易所
- NYSE
- 產業
- Retail-Department Stores
- SEC CIK
- 0000794367
近 90 天,Macy's, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 491 家機構在 13F 申報持有,市值合計 $60.7 億;大師中只有波克夏持有。
2023 年第 4 季 13F 持有人
Macy's, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 414
- 較 2023 年第 3 季 +32 家
- 持有股數
- 2.40 億
- 較 2023 年第 3 季 +1,701 萬 (+7.6%)
- 總市值
- $48.2 億
- 較 2023 年第 3 季 +$22.4 億 (+86.4%)
- 新進機構
- 105
- 另有 118 家加碼
- 清倉機構
- 73
- 另有 135 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 M 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 491 | $60.7 億 |
| 2026 年第 1 季 | 480 | $45.9 億 |
| 2025 年第 4 季 | 501 | $51.9 億 |
| 2025 年第 3 季 | 437 | $41.7 億 |
| 2025 年第 2 季 | 411 | $28.1 億 |
| 2025 年第 1 季 | 413 | $29.8 億 |
| 2024 年第 4 季 | 414 | $38.6 億 |
| 2024 年第 3 季 | 425 | $33.3 億 |
| 2024 年第 2 季 | 407 | $40.4 億 |
| 2024 年第 1 季 | 424 | $44.5 億 |
| 2023 年第 4 季 | 414 | $48.2 億 |
| 2023 年第 3 季 | 386 | $25.9 億 |
| 2023 年第 2 季 | 376 | $36.5 億 |
| 2023 年第 1 季 | 425 | $39.3 億 |
| 2022 年第 4 季 | 440 | $45.8 億 |
| 2022 年第 3 季 | 398 | $34.4 億 |
| 2022 年第 2 季 | 418 | $42.1 億 |
| 2022 年第 1 季 | 445 | $57.7 億 |
| 2021 年第 4 季 | 429 | $64.1 億 |
| 2021 年第 3 季 | 392 | $63.7 億 |
| 2021 年第 2 季 | 363 | $50.7 億 |
| 2021 年第 1 季 | 357 | $40.8 億 |
2023 年第 4 季持有機構
每家機構持有 Macy's, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,969,639 | $7.04 億 | 0.02% | −1,411,965−3.9% | 減碼 |
| BlackRock Inc. | 25,142,944 | $5.06 億 | 0.01% | −760,037−2.9% | 減碼 |
| Nomura Holdings Inc | 19,411,781 | $3.91 億 | 3.50% | +19,221,730+10,114.0% | 加碼 |
| Dimensional Fund Advisors LP | 12,398,149 | $2.49 億 | 0.07% | +1,685,986+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,610,131 | $2.34 億 | 0.24% | +289,921+2.6% | 加碼 |
| State Street Corp | 10,977,744 | $2.23 億 | 0.01% | −368,216−3.2% | 減碼 |
| Newport Trust Co | 7,619,323 | $1.53 億 | 0.41% | −190,893−2.4% | 減碼 |
| LSV Asset Management | 5,528,535 | $1.11 億 | 0.24% | −56,547−1.0% | 減碼 |
| Citadel Advisors LLC | 4,661,879 | $9,380 萬 | 0.09% | +1,287,182+38.1% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 4,450,000 | $8,953 萬 | 1.58% | −550,000−11.0% | 減碼 |
| Geode Capital Management, LLC | 4,439,476 | $8,946 萬 | 0.01% | +220,435+5.2% | 加碼 |
| American Century Companies Inc | 3,845,383 | $7,737 萬 | 0.05% | +557,453+17.0% | 加碼 |
| Millennium Management LLC | 3,799,948 | $7,645 萬 | 0.07% | +1,344,743+54.8% | 加碼 |
| Morgan Stanley | 3,747,967 | $7,541 萬 | 0.01% | −349,233−8.5% | 減碼 |
| AQR Capital Management LLC | 3,731,736 | $7,508 萬 | 0.14% | −1,540,561−29.2% | 減碼 |
| Bank of New York Mellon Corp | 3,315,295 | $6,670 萬 | 0.01% | +275,842+9.1% | 加碼 |
| Norges Bank | 3,107,818 | $6,253 萬 | 0.01% | +1,005,363+47.8% | 加碼 |
| FMR LLC | 2,924,748 | $5,885 萬 | 0.00% | +2,470,023+543.2% | 加碼 |
| Deutsche Bank AG | 2,610,571 | $5,252 萬 | 0.03% | +63,042+2.5% | 加碼 |
| Jane Street Group, LLC | 2,562,270 | $5,155 萬 | 0.06% | +2,084,110+435.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,371,257 | $4,771 萬 | 0.01% | +13,712+0.6% | 加碼 |
| Northern Trust Corp | 2,047,297 | $4,119 萬 | 0.01% | −4,423−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 2,041,867 | $4,108 萬 | 0.63% | −163,254−7.4% | 減碼 |
| First Trust Advisors LP | 1,996,632 | $4,017 萬 | 0.04% | +332,465+20.0% | 加碼 |
| Capital World Investors | 1,900,000 | $3,823 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,932,706 | $3,819 萬 | 0.07% | +253,999+15.1% | 加碼 |
| Goldman Sachs Group Inc | 1,798,959 | $3,620 萬 | 0.01% | −483,496−21.2% | 減碼 |
| Wellington Management Group LLP | 1,774,233 | $3,570 萬 | 0.01% | −81,133−4.4% | 減碼 |
| Toronto Dominion Bank | 1,750,000 | $3,521 萬 | 0.05% | +1,750,000 | 新進 |
| Allianz Asset Management GmbH | 1,628,570 | $3,277 萬 | 0.06% | −87,400−5.1% | 減碼 |
| Crestline Management, LP | 1,600,000 | $3,219 萬 | 2.98% | +1,600,000 | 新進 |
| Invesco Ltd. | 1,558,863 | $3,136 萬 | 0.01% | +54,268+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,453,224 | $2,924 萬 | 0.12% | +1,453,224 | 新進 |
| Royce & Associates LP | 1,405,000 | $2,827 萬 | 0.26% | −378,500−21.2% | 減碼 |
| Ameriprise Financial Inc | 1,287,200 | $2,591 萬 | 0.01% | −184,033−12.5% | 減碼 |
| Natixis | 1,286,219 | $2,588 萬 | 0.20% | +1,286,219 | 新進 |
| Rockefeller Capital Management L.P. | 1,247,808 | $2,511 萬 | 0.08% | +1,120,059+876.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,184,403 | $2,383 萬 | 0.54% | −706,739−37.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,138,267 | $2,290 萬 | 0.07% | +1,138,267 | 新進 |
| Barclays PLC | 1,007,076 | $2,026 萬 | 0.01% | −1,519,447−60.1% | 減碼 |
| Principal Financial Group Inc | 1,004,474 | $2,021 萬 | 0.01% | −697−0.1% | 減碼 |
| Invenomic Capital Management LP | 962,810 | $1,937 萬 | 1.03% | +962,810 | 新進 |
| HSBC Holdings PLC | 906,708 | $1,833 萬 | 0.02% | +827,456+1,044.1% | 加碼 |
| Rhumbline Advisers | 820,137 | $1,650 萬 | 0.02% | −13,231−1.6% | 減碼 |
| JPMorgan Chase & Co | 785,692 | $1,581 萬 | 0.00% | +9,820+1.3% | 加碼 |
| Towle & Co | 775,979 | $1,561 萬 | 1.81% | −229,960−22.9% | 減碼 |
| Legal & General Group Plc | 755,204 | $1,519 萬 | 0.00% | +6,206+0.8% | 加碼 |
| Fir Tree Capital Management LP | 750,000 | $1,509 萬 | 3.32% | +750,000 | 新進 |
| Capital Fund Management S.A. | 699,356 | $1,407 萬 | 0.18% | −629,141−47.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 659,177 | $1,326 萬 | 0.06% | −151,513−18.7% | 減碼 |
| Alliancebernstein L.P. | 649,534 | $1,307 萬 | 0.01% | +259,140+66.4% | 加碼 |
| Bank of America Corp | 631,890 | $1,271 萬 | 0.00% | +77,612+14.0% | 加碼 |
| UBS Asset Management Americas Inc | 557,803 | $1,122 萬 | 0.00% | +28,486+5.4% | 加碼 |
| Swiss National Bank | 539,300 | $1,085 萬 | 0.01% | −59,800−10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 512,048 | $1,030 萬 | 0.02% | −32,486−6.0% | 減碼 |
| Retirement Systems of Alabama | 498,612 | $1,003 萬 | 0.04% | +2,428+0.5% | 加碼 |
| Fund 1 Investments, LLC | 497,422 | $1,001 萬 | 2.17% | +497,422 | 新進 |
| Nuveen Asset Management, LLC | 494,961 | $996.2 萬 | 0.00% | −35,677−6.7% | 減碼 |
| Credit Suisse AG | 482,086 | $970.0 萬 | 0.01% | −30,502−6.0% | 減碼 |
| California Public Employees Retirement System | 475,228 | $956.2 萬 | 0.01% | −7,494−1.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 464,769 | $935.1 萬 | 0.17% | +464,769 | 新進 |
| Marshall Wace, LLP | 463,098 | $931.8 萬 | 0.02% | +463,098 | 新進 |
| AXA S.A. | 430,094 | $865.3 萬 | 0.03% | +322,694+300.5% | 加碼 |
| Jefferies Financial Group Inc. | 427,560 | $860.3 萬 | 0.13% | +349,110+445.0% | 加碼 |
| Balyasny Asset Management LLC | 427,468 | $860.1 萬 | 0.02% | −4,427,259−91.2% | 減碼 |
| CastleKnight Management LP | 397,100 | $799.0 萬 | 1.28% | +84,000+26.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 390,130 | $784.9 萬 | 0.03% | −72,080−15.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,927 | $778.5 萬 | 0.03% | +39,556+11.4% | 加碼 |
| American International Group, Inc. | 369,591 | $743.6 萬 | 0.03% | −14,359−3.7% | 減碼 |
| Acadian Asset Management LLC | 368,987 | $742.3 萬 | 0.03% | −657,238−64.0% | 減碼 |
| Prudential Financial Inc | 365,557 | $735.5 萬 | 0.01% | −159,600−30.4% | 減碼 |
| Russell Investments Group, Ltd. | 356,741 | $717.8 萬 | 0.01% | −180,019−33.5% | 減碼 |
| Walleye Trading LLC | 345,508 | $695.2 萬 | 0.10% | +98,120+39.7% | 加碼 |
| Goldentree Asset Management LP | 337,689 | $679.4 萬 | 0.71% | −2,056,442−85.9% | 減碼 |
| First Washington CORP | 332,613 | $669.2 萬 | 2.57% | +58,407+21.3% | 加碼 |
| Los Angeles Capital Management LLC | 332,488 | $669.0 萬 | 0.02% | +321,638+2,964.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 328,278 | $660.5 萬 | 0.76% | −33,593−9.3% | 減碼 |
| New York State Teachers Retirement System | 309,499 | $622.7 萬 | 0.01% | −59,333−16.1% | 減碼 |
| CI Private Wealth, LLC | 303,193 | $610.0 萬 | 0.01% | +249,535+465.0% | 加碼 |
| SG Americas Securities, LLC | 299,260 | $602.1 萬 | 0.07% | +299,260 | 新進 |
| Storebrand Asset Management AS | 298,351 | $600.3 萬 | 0.02% | −77,174−20.6% | 減碼 |
| California State Teachers Retirement System | 295,629 | $594.8 萬 | 0.01% | −12,139−3.9% | 減碼 |
| Nordea Investment Management AB | 287,689 | $580.3 萬 | 0.01% | −8,395−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 268,400 | $540.0 萬 | 0.01% | +56,616+26.7% | 加碼 |
| Bank of Montreal | 263,759 | $537.0 萬 | 0.00% | −58,728−18.2% | 減碼 |
| Canada Pension Plan Investment Board | 259,500 | $522.1 萬 | 0.01% | +259,500 | 新進 |
| Melqart Asset Management (UK) Ltd | 238,500 | $479.9 萬 | 0.39% | +238,500 | 新進 |
| Texas Permanent School Fund | 236,019 | $474.9 萬 | 0.04% | +5,034+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,988 | $462.7 萬 | 0.00% | −5,531−2.3% | 減碼 |
| Great West Life Assurance Co | 229,269 | $460.2 萬 | 0.01% | +16,773+7.9% | 加碼 |
| State of Wisconsin Investment Board | 228,389 | $459.5 萬 | 0.01% | −3,874−1.7% | 減碼 |
| SEI Investments Co | 217,078 | $436.8 萬 | 0.01% | −37,556−14.7% | 減碼 |
| Franklin Resources Inc | 211,247 | $425.0 萬 | 0.00% | +4,945+2.4% | 加碼 |
| Glenmede Trust Co NA | 208,663 | $419.8 萬 | 0.02% | +167,379+405.4% | 加碼 |
| Stifel Financial Corp | 198,664 | $399.7 萬 | 0.01% | −6,398−3.1% | 減碼 |
| New York State Common Retirement Fund | 198,290 | $399.0 萬 | 0.01% | −28,910−12.7% | 減碼 |
| ExodusPoint Capital Management, LP | 198,195 | $398.8 萬 | 0.05% | −693,508−77.8% | 減碼 |
| WBI Investments | 195,074 | $392.5 萬 | 0.79% | +195,074 | 新進 |
| Illinois Municipal Retirement Fund | 194,760 | $391.9 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 189,635 | $381.5 萬 | 0.09% | +189,635 | 新進 |