US55617LAR33 - Macy's Retail Holdings LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,91% MRQ
Alokasi Portofolio Rata-rata 0.1413 % - change of -6,93% MRQ
Kepemilikan Institusi dan Pemegang Saham

Macy's Retail Holdings LLC (US:US55617LAR33) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Macy's Retail Holdings LLC (US55617LAR33) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US55617LAR33 / Macy's Retail Holdings LLC - 6.125% 2032-03-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
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 145 27,43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 -5,26
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 -4,35
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.174 4,26
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 8.120 26,91
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 269 -11,80
2025-08-26 NP AINP - Allspring Income Plus ETF 313 -11,86
2025-07-29 NP JIGDX - Global Bond Fund Class 1 14 -7,14
2025-09-24 NP CPHYX - High Yield Fund Class A 21.019 16,42
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 922
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 3.703 -6,18
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 449 -44,36
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 60 7,14
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 408 -2,86
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 362 6,18
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.336 4,33
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.383 4,33
2025-09-25 NP Wells Fargo Multi-sector Income Fund 555 6,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 49 4,35
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 671 6,34
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 5.480 -8,51
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 245 135,58
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 43 7,50
2025-08-27 NP TLBDX - Bond Fund 48 4,44
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 274 16,67
2025-04-28 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 2.719 -0,18
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 563 -29,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 293 -2,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 216 85,34
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 10 0,00
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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 263 4,38
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 92 -2,15
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 38 -5,13
2025-07-28 NP Wells Fargo Utilities & High Income Fund 116 -49,56
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.767 6,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 153 4,08
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 975 4,28
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 439 -36,43
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 746 -48,94
2025-08-29 NP JAHDX - Active Bond Trust NAV 203 4,64
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 13 50,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 2.302 4,35
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 23 29,41
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 582 72,19
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 11.398 4,33
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-26 NP John Hancock Income Securities Trust 85 6,25
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 82 -10,00
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.151 6,28
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 2.092 -29,83
2025-07-25 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 9 125,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.437 7,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.148 110,26
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 171 6,21
2025-04-28 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 453 -32,19
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 195 -37,10
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc 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 987 -2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 74 4,23
2025-08-29 NP JAEKX - Global Bond Trust NAV 14 7,69
2025-07-28 NP APLU - Allspring Core Plus ETF 23
2025-07-28 NP TIIUX - Core Fixed Income Fund 88
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.993 6,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 4,17
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 150 4,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 125 4,20
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 916 4,33
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 286 4,38
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 34 6,45
2025-09-26 NP IBHL - iShares iBonds 2032 Term High Yield and Income ETF 25 -25,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.910 4,26
2025-09-26 NP SVBAX - Balanced Fund Class A 824 6,32
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 513 4,07
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 288 6,30
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 168 149,25
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 26 4,17
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.406 -34,20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 114 4,59
2025-09-26 NP JHHY - John Hancock High Yield ETF 23
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 4.787 2.406,28
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 158 6,08
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 129 -42,60
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.241 0,08
2025-07-29 NP Voya Senior Income Fund 302 -2,90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 64 -1,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 54 3,85
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 144 -15,88
2025-07-29 NP JIAFX - Income Allocation Fund Class A 23 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 177 19,59
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.837 9,58
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond 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 2.358 -2,68
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 26 4,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 0,00
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 70 -2,82
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 9.456 -41,69
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8.026
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 515 -2,47
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.032 6,73
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.088 4,31
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 6,45
2025-07-29 NP Invesco Bond Fund 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 6 0,00
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