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。
2025 年第 4 季 13F 持有人
Macy's, Inc. 在 2025/12/31 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
- 501
- 較 2025 年第 3 季 +69 家
- 持有股數
- 2.36 億
- 較 2025 年第 3 季 +392.5 萬 (+1.7%)
- 總市值
- $51.9 億
- 較 2025 年第 3 季 +$10.4 億 (+25.0%)
- 新進機構
- 129
- 另有 159 家加碼
- 清倉機構
- 60
- 另有 140 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,124,180 | $5.98 億 | 0.01% | +47,684+0.2% | 加碼 |
| Vanguard Group Inc | 25,855,518 | $5.70 億 | 0.01% | −515,582−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 16,145,972 | $3.56 億 | 0.07% | +494,280+3.2% | 加碼 |
| American Century Companies Inc | 11,131,242 | $2.45 億 | 0.12% | +366,949+3.4% | 加碼 |
| RWC Asset Management LLP | 10,965,149 | $2.42 億 | 11.88% | +62,839+0.6% | 加碼 |
| State Street Corp | 9,272,582 | $2.06 億 | 0.01% | +17,113+0.2% | 加碼 |
| Newport Trust Co | 6,989,536 | $1.54 億 | 0.37% | −176,305−2.5% | 減碼 |
| Goldman Sachs Group Inc | 6,823,034 | $1.50 億 | 0.02% | +2,750,115+67.5% | 加碼 |
| LSV Asset Management | 6,004,835 | $1.32 億 | 0.29% | +1,244,631+26.1% | 加碼 |
| Schroder Investment Management Group | 5,019,982 | $1.11 億 | 0.08% | −4,718,356−48.5% | 減碼 |
| Geode Capital Management, LLC | 4,979,409 | $1.10 億 | 0.01% | −123,133−2.4% | 減碼 |
| Citadel Advisors LLC | 4,796,316 | $1.06 億 | 0.07% | +1,385,133+40.6% | 加碼 |
| AQR Capital Management LLC | 4,000,339 | $8,769 萬 | 0.05% | +1,197,785+42.7% | 加碼 |
| Norges Bank | 3,855,764 | $8,502 萬 | 0.01% | +3,855,764 | 新進 |
| Morgan Stanley | 3,800,349 | $8,380 萬 | 0.01% | −1,233,546−24.5% | 減碼 |
| Invesco Ltd. | 3,702,437 | $8,164 萬 | 0.01% | −508,866−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,236,802 | $7,137 萬 | 0.01% | −14,336−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,169,172 | $6,988 萬 | 0.04% | −2,781,778−46.7% | 減碼 |
| Marshall Wace, LLP | 3,154,758 | $6,956 萬 | 0.07% | +3,154,758 | 新進 |
| Bank of New York Mellon Corp | 2,626,101 | $5,791 萬 | 0.01% | −495,930−15.9% | 減碼 |
| UBS Group AG | 2,568,932 | $5,664 萬 | 0.01% | −379,304−12.9% | 減碼 |
| Allianz Asset Management GmbH | 2,522,034 | $5,561 萬 | 0.06% | −701,104−21.8% | 減碼 |
| Northern Trust Corp | 2,516,385 | $5,549 萬 | 0.01% | −108,238−4.1% | 減碼 |
| Balyasny Asset Management LLC | 2,498,006 | $5,508 萬 | 0.10% | +2,498,006 | 新進 |
| Prudential Financial Inc | 2,465,206 | $5,436 萬 | 0.07% | +2,095,338+566.5% | 加碼 |
| Hennessy Advisors Inc | 2,343,500 | $5,167 萬 | 1.83% | −130,700−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 1,699,847 | $3,748 萬 | 0.03% | +207,700+13.9% | 加碼 |
| Millennium Management LLC | 1,552,562 | $3,423 萬 | 0.02% | +331,774+27.2% | 加碼 |
| Quantinno Capital Management LP | 1,445,926 | $3,188 萬 | 0.06% | +949,272+191.1% | 加碼 |
| Wedge Capital Management L L P | 1,393,307 | $3,072 萬 | 0.55% | +1,393,307 | 新進 |
| Pacer Advisors, Inc. | 1,337,481 | $2,949 萬 | 0.08% | +1,269,211+1,859.1% | 加碼 |
| Barington Capital Group, L.P. | 1,300,000 | $2,867 萬 | 18.81% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,264,186 | $2,788 萬 | 0.38% | −63,745−4.8% | 減碼 |
| Susquehanna International Group, LLP | 1,161,525 | $2,561 萬 | 0.04% | +1,037,961+840.0% | 加碼 |
| Royce & Associates LP | 1,120,000 | $2,470 萬 | 0.25% | −166,000−12.9% | 減碼 |
| Nuveen, LLC | 1,114,940 | $2,458 萬 | 0.01% | +363,843+48.4% | 加碼 |
| Gotham Asset Management, LLC | 1,036,470 | $2,285 萬 | 0.08% | +327,814+46.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,034,950 | $2,282 萬 | 0.69% | +328,150+46.4% | 加碼 |
| Trexquant Investment LP | 1,005,546 | $2,217 萬 | 0.20% | +255,986+34.2% | 加碼 |
| UBS Asset Management Americas Inc | 956,876 | $2,110 萬 | 0.00% | −29,836−3.0% | 減碼 |
| Ameriprise Financial Inc | 939,101 | $2,072 萬 | 0.00% | −45,290−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 897,150 | $1,978 萬 | 0.03% | +897,150 | 新進 |
| Franklin Resources Inc | 812,869 | $1,792 萬 | 0.00% | +256,979+46.2% | 加碼 |
| Bank of America Corp | 792,528 | $1,748 萬 | 0.00% | −777,361−49.5% | 減碼 |
| JPMorgan Chase & Co | 767,070 | $1,691 萬 | 0.00% | −420,190−35.4% | 減碼 |
| First Trust Advisors LP | 726,094 | $1,601 萬 | 0.01% | −513,498−41.4% | 減碼 |
| Bridgewater Associates, LP | 720,460 | $1,589 萬 | 0.06% | +681,348+1,742.0% | 加碼 |
| Rhumbline Advisers | 705,682 | $1,556 萬 | 0.01% | −31,711−4.3% | 減碼 |
| FMR LLC | 695,221 | $1,533 萬 | 0.00% | −8,847,026−92.7% | 減碼 |
| SEI Investments Co | 692,792 | $1,528 萬 | 0.02% | +176,409+34.2% | 加碼 |
| Invenomic Capital Management LP | 653,659 | $1,441 萬 | 0.70% | +1,200+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 626,082 | $1,381 萬 | 0.03% | −133,316−17.6% | 減碼 |
| Principal Financial Group Inc | 577,659 | $1,274 萬 | 0.01% | −25,857−4.3% | 減碼 |
| Nomura Asset Management International Inc. | 550,068 | $1,213 萬 | 0.02% | +550,068 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 531,494 | $1,172 萬 | 0.18% | +108,480+25.6% | 加碼 |
| Swiss National Bank | 529,400 | $1,167 萬 | 0.01% | +2,800+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 511,406 | $1,128 萬 | 0.08% | +374,978+274.9% | 加碼 |
| Macquarie Group Ltd | 498,868 | $1,100 萬 | 0.05% | −51,200−9.3% | 減碼 |
| Legal & General Group Plc | 497,947 | $1,098 萬 | 0.00% | −117,147−19.0% | 減碼 |
| Empowered Funds, LLC | 494,711 | $1,091 萬 | 0.19% | +13,303+2.8% | 加碼 |
| California Public Employees Retirement System | 485,991 | $1,072 萬 | 0.01% | +255+0.1% | 加碼 |
| Algert Global LLC | 444,598 | $980.3 萬 | 0.15% | +444,598 | 新進 |
| Man Group plc | 433,395 | $955.6 萬 | 0.02% | +433,070+133,252.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 421,478 | $929.4 萬 | 0.01% | −179,941−29.9% | 減碼 |
| Bank of Nova Scotia | 415,510 | $916.2 萬 | 0.01% | +415,510 | 新進 |
| Acadian Asset Management LLC | 414,358 | $912.7 萬 | 0.01% | +412,290+19,936.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393,083 | $866.7 萬 | 0.01% | +390,043+12,830.4% | 加碼 |
| Cambria Investment Management, L.P. | 390,698 | $861.5 萬 | 0.50% | +378,632+3,138.0% | 加碼 |
| Alliancebernstein L.P. | 389,099 | $858.0 萬 | 0.00% | −166,633−30.0% | 減碼 |
| HSBC Holdings PLC | 383,947 | $844.2 萬 | 0.00% | +202,906+112.1% | 加碼 |
| Voleon Capital Management LP | 381,544 | $841.3 萬 | 0.18% | +217,190+132.1% | 加碼 |
| State of Wisconsin Investment Board | 380,255 | $838.5 萬 | 0.02% | −53,392−12.3% | 減碼 |
| Shellback Capital, LP | 357,000 | $787.2 萬 | 0.75% | +357,000 | 新進 |
| Barclays PLC | 336,699 | $742.4 萬 | 0.00% | −1,544,080−82.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,827 | $722.9 萬 | 0.01% | +163,674+99.7% | 加碼 |
| Dupree Financial Group, LLC | 323,606 | $713.6 萬 | 2.60% | −486,867−60.1% | 減碼 |
| Retirement Systems of Alabama | 322,250 | $710.6 萬 | 0.02% | −6,057−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 319,904 | $705.4 萬 | 0.10% | +246,193+334.0% | 加碼 |
| National Bank of Canada | 310,334 | $684.3 萬 | 0.01% | +308,783+19,908.6% | 加碼 |
| New York State Teachers Retirement System | 309,339 | $682.1 萬 | 0.01% | −6,946−2.2% | 減碼 |
| Victory Capital Management Inc | 307,289 | $677.6 萬 | 0.00% | −92,812−23.2% | 減碼 |
| Capital Fund Management S.A. | 299,254 | $659.9 萬 | 0.06% | +29,983+11.1% | 加碼 |
| Weiss Asset Management LP | 295,350 | $651.2 萬 | 0.09% | +295,350 | 新進 |
| Rockefeller Capital Management L.P. | 292,300 | $644.5 萬 | 0.01% | −189,622−39.3% | 減碼 |
| CI Private Wealth, LLC | 292,216 | $644.4 萬 | 0.01% | +99,832+51.9% | 加碼 |
| CastleKnight Management LP | 291,740 | $643.3 萬 | 0.37% | −153,760−34.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 288,283 | $635.7 萬 | 0.04% | +147,778+105.2% | 加碼 |
| Zacks Investment Management | 276,366 | $609.4 萬 | 0.05% | +59,104+27.2% | 加碼 |
| Nordea Investment Management AB | 277,861 | $608.5 萬 | 0.01% | −7,183−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 264,692 | $583.6 萬 | 0.02% | +141,184+114.3% | 加碼 |
| California State Teachers Retirement System | 255,692 | $563.8 萬 | 0.01% | −868−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,368 | $556.5 萬 | 0.01% | +169,749+205.5% | 加碼 |
| Verition Fund Management LLC | 248,630 | $548.2 萬 | 0.03% | −485,710−66.1% | 減碼 |
| Dana Investment Advisors, Inc. | 235,549 | $519.4 萬 | 0.15% | −15,370−6.1% | 減碼 |
| VestGen Advisors, LLC | 234,152 | $516.3 萬 | 0.22% | +234,152 | 新進 |
| BWCP, LP | 233,283 | $514.4 萬 | 0.85% | +233,283 | 新進 |
| Price T Rowe Associates Inc | 218,295 | $481.4 萬 | 0.00% | +9,047+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 214,464 | $472.9 萬 | 0.04% | +214,464 | 新進 |
| Storebrand Asset Management AS | 214,178 | $472.3 萬 | 0.01% | −72,196−25.2% | 減碼 |
| SG Americas Securities, LLC | 211,813 | $467.0 萬 | 0.01% | +32,206+17.9% | 加碼 |