DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +3.0% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +3 | 7.36M | $3.89B | +12 | −8 |
| Q1 2026 | 98 | -4 | 7.11M | $4.07B | +6 | −11 |
| Q4 2025 | 102 | 0 | 6.89M | $4.18B | +1 | — |
| Q3 2025 | 20 | +3 | 1.33M | $816.60M | +3 | −1 |
| Q2 2025 | 15 | +1 | 1.07M | $447.66M | +1 | — |
| Q1 2025 | 11 | 0 | 481.87K | $172.34M | — | — |
| Q4 2024 | 11 | -2 | 425.65K | $185.73M | — | −2 |
| Q3 2024 | 12 | +1 | 587.29K | $225.34M | +2 | −1 |
| Q2 2024 | 11 | — | 391.87K | $172.59M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 330.41K | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 330.41K | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 330.41K | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 330.41K | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 330.41K | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 226.58K | — | $94.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 129.20K | +40.9% | $53.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 91.02K | +14.8% | $38.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 91.02K | +14.8% | $38.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 91.02K | +14.8% | $38.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 91.02K | +14.8% | $38.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 91.02K | +14.8% | $38.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passif) | 65.60K | -1.8% | $27.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 52.85K | -23.5% | $22.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 52.85K | -23.5% | $22.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 51.42K | -0.4% | $21.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 51.42K | -0.4% | $21.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 44.73K | +18.5% | $18.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 43.53K | +75.2% | $18.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passif) | 24.50K | +323.3% | $10.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 5.33K | -34.9% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 2.17K | +0.8% | $906,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 1.83K | -95.9% | $762,958 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.25K | — | $521,013 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.25K | — | $521,013 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.25K | — | $521,013 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 955 | Nouveau | $399,028 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $399,028 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 313 détenteurs, 8.08M actions, $4.59B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.