有価証券レコード · アーカイブ済み四半期
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
20追跡対象保有者
+3Δ保有者数
1.33M保有株数
$816.60M報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +17.6% ·
株式フロー +1.1% ·
新規ネットポジション数 +10.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 306.28K | -7.3% | $188.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 306.28K | -7.3% | $188.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 306.28K | -7.3% | $188.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 306.28K | -7.3% | $188.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 306.28K | -7.3% | $188.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 203.16K | -10.3% | $124.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 146.47K | — | $90.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 144.10K | +11.5% | $88.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 66.52K | +52.8% | $40.87M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 65.66K | +0.1% | $40.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 63.19K | — | $38.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 63.19K | — | $38.83M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 57.36K | — | $35.25M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (パッシブ) | 53.39K | +3.8% | $32.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 53.39K | +3.8% | $32.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 39.64K | -11.4% | $24.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 28.17K | -46.7% | $17.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 28.17K | -46.7% | $17.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 24.62K | +362.4% | $15.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Millennium Management ✦ | 10.80K | +491.4% | $6.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 6.09K | 新規 | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 4.29K | 新規 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 4.29K | 新規 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 2.34K | +8.0% | $1.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.22K | -1.9% | $751,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.22K | -1.9% | $751,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wellington Management ✦ | 953 | 新規 | $585,599 | 0.0% | New | 1 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 915 | -4.2% | $562,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Bridgewater Associates | $3.74M | 0.0% |
| Marshall Wace | $2.64M | 0.0% |
| Marshall Wace | $2.64M | 0.0% |
| Wellington Management | $585,599 | 0.0% |
ポジション解消済み
| Norges Bank | $10.24M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 313 保有者, 8.08M 株式数, $4.59B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。