US55617LAQ59 - Macy's Retail Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -13,10% MRQ
Alocarea medie a portofoliului 0.0820 % - change of -34,09% MRQ
Proprietatea instituțională și acționarii

Macy's Retail Holdings LLC (US:US55617LAQ59) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Macy's Retail Holdings LLC (US55617LAQ59) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US55617LAQ59 / Macy's Retail Holdings LLC - 5.88% 2030-03-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.183 -56,78
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 312 -1,58
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 106 -66,13
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 310 67,03
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.002 -3,17
2025-09-24 NP Mfs Multimarket Income Trust 34
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.164 -5,85
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 461 -65,98
2025-09-26 NP SVBAX - Balanced Fund Class A 848 6,13
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 7 0,00
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 107
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.428 3,19
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 0,00
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 40 -66,94
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 -45,42
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 66 -35,29
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 357 -65,97
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.368 -62,14
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 674 3,06
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -67,57
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 49 4,26
2025-09-25 NP MHITX - MFS High Income Fund A 412
2025-09-25 NP Aberdeen Global Income Fund Inc 20 -65,45
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.824 -1,57
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 274 -1,80
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1.128 -66,00
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -65,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 106 2,91
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 241 -49,90
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.078 -1,55
2025-09-23 NP THHYX - Toews Tactical Income Fund 207 -65,95
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 247,73
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 7 -64,71
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 2.255 170,06
2025-04-24 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 74 40,38
2025-08-29 NP JAEMX - High Yield Trust NAV 558 3,15
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.426 2,89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 167 -1,18
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 854 6,09
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 387 30,74
2025-07-30 NP APCB - ActivePassive Core Bond ETF 12 0,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -36,36
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.348 -66,05
2025-09-26 NP John Hancock Investors Trust 222 -65,90
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.689 -34,76
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 -4,17
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.961 75,78
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 1.146 -65,96
2025-09-24 NP CPHYX - High Yield Fund Class A 4.801 8.177,59
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -65,71
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 153 2,68
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 20 -66,07
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 298 -1,66
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 8 -68,18
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 9.782 -1,58
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.040 3,17
2025-07-25 NP HYFI - AB High Yield ETF 285 -1,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.071 -1,56
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -65,70
2025-05-27 NP CPUAX - AAM/Insight Select Income Fund Class A 476 -0,63
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 9.099 -1,57
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 149 -62,18
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.043 -0,76
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -65,87
2025-09-26 NP John Hancock Income Securities Trust 90 5,95
2025-07-28 NP APLU - Allspring Core Plus ETF 134 -1,48
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 12 -73,81
2025-08-29 NP JAHDX - Active Bond Trust NAV 179 2,89
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 97
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 147 -25,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 129
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