证券记录 · 已归档季度
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
20被追踪持有人
+3Δ持有人
1.33M持有股份
$816.60M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +17.6% ·
股份流向 +1.1% ·
净新建仓位 +10.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.22K | $789,003 | +1 | n/a |
| Q2 2026 | 99 | +4 | 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 | n/a |
| Q3 2025 | 20 | +3 | 1.33M | $816.60M | +3 | −1 |
| Q2 2025 | 15 | +1 | 1.07M | $447.66M | +1 | n/a |
| Q1 2025 | 11 | 0 | 481.87K | $172.34M | n/a | n/a |
| Q4 2024 | 11 | -2 | 425.65K | $185.73M | n/a | −2 |
| Q3 2024 | 12 | +1 | 587.29K | $225.34M | +2 | −1 |
| Q2 2024 | 11 | n/a | 391.87K | $172.59M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 306.28K | -7.3% | $188.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 146.47K | n/a | $90.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 144.10K | +11.5% | $88.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 103.71K | +13.9% | $63.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 5 | Gotham Asset Management ✦ | 66.52K | +52.8% | $40.87M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 65.66K | +0.1% | $40.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 63.19K | n/a | $38.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 57.36K | n/a | $35.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (被动) | 53.39K | +3.8% | $32.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 39.64K | -11.4% | $24.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 28.17K | -46.7% | $17.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 24.62K | +362.4% | $15.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 10.80K | +491.4% | $6.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 6.09K | 新增 | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 4.29K | 新增 | $2.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 2.34K | +8.0% | $1.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.22K | -1.9% | $751,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 953 | 新增 | $585,599 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 915 | -4.2% | $562,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $3.74M | 0.0% |
| Marshall Wace | $2.64M | 0.0% |
| Wellington Management | $585,599 | 0.0% |
已清仓
| Norges Bank | $10.24M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 313 持有人, 8.08M 股份, $4.59B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Jun 05
SC 13D: DILLARD WILLIAM T II
30.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 05
SC 13G/A: W.D. Company, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据