سجل الورقة المالية · ربع مؤرشف
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
102الحاملون المتتبعون
0Δ المساهمون
6.89Mالأسهم المحتفظ بها
$4.18Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.7% · المراكز الجديدة الصافية +1.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.52M | n/a | $2.74B | 6.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 216.72K | n/a | $131.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (سلبي) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 5 | Allianz Asset Management GmbH | 165.27K | n/a | $100.21M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 7 | Renaissance Technologies ✦ | 119.78K | -16.9% | $72.63M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 9 | Bank of New York Mellon Corp | 75.09K | n/a | $45.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Gotham Asset Management ✦ | 73.64K | +10.7% | $44.65M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (سلبي) | 65.65K | 0.0% | $41.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | UBS Group AG | 67.89K | n/a | $41.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (سلبي) | 60.36K | جديد | $36.60M | 0.0% | New | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 58.42K | n/a | $35.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (سلبي) | 56.42K | +5.7% | $34.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 54.96K | n/a | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 53.94K | n/a | $32.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 44.78K | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 40.90K | n/a | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nomura Asset Management… | 35.01K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 33.57K | n/a | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 32.60K | +201.9% | $19.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 30.27K | -52.1% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Pacer Advisors, Inc. | 27.77K | n/a | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 23.52K | -16.5% | $14.26M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 22.80K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.82K | -63.7% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 19.79K | -50.1% | $12.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 18.85K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Jane Street Group, Llc | 13.59K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 11.10K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 11.07K | -55.0% | $6.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 9.71K | +59.5% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 8.72K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 8.62K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 8.40K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Marshall Wace ✦ | 8.19K | +90.8% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 7.21K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Man Group plc | 7.20K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 6.94K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Swiss National Bank | 6.88K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 6.68K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.54K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 5.45K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Stifel Financial Corp | 4.78K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 4.75K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Tidal Investments LLC | 4.44K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 4.03K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 3.72K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Quantinno Capital Management LP | 3.55K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 3.48K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 52 | Baird Financial Group, Inc. | 3.33K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Corient Private Wealth LP | 3.27K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 3.25K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 3.02K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 2.97K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 2.84K | +210.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Asset Management One Co., Ltd. | 2.55K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.64K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Bank Of Montreal /Can/ | 2.55K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 2.54K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 2.44K | +4.1% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citigroup Inc | 1.99K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.79K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | State Board Of Administration Of… | 1.77K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.73K | +41.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 1.73K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 1.69K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 1.67K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Aviva Plc | 1.66K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Commonwealth Equity Services, Llc | 1.50K | n/a | $912,050 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 1.28K | n/a | $775,130 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 1.26K | n/a | $767,018 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Osaic Holdings, Inc. | 1.18K | n/a | $712,439 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | LPL Financial LLC | 1.05K | n/a | $637,054 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 1.04K | n/a | $633,625 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 917 | -3.8% | $556,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 870 | n/a | $527,395 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Squarepoint Ops LLC | 853 | n/a | $517,208 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 813 | n/a | $492,954 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 779 | n/a | $472,339 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 765 | n/a | $463,850 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 760 | n/a | $461,024 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 751 | n/a | $455,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 602 | n/a | $365,017 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 553 | n/a | $335,306 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Wealth Enhancement Advisory… | 512 | n/a | $334,257 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 489 | n/a | $296,500 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 454 | n/a | $275,278 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 440 | n/a | $266,714 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 399 | n/a | $242,214 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 396 | n/a | $240,110 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | CIBC Asset Management Inc | 380 | n/a | $230,409 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 366 | n/a | $221,920 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 240 | n/a | $145,522 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 127 | n/a | $76,723 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 122 | n/a | $73,973 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Mirae Asset Global Investments Co.… | 92 | n/a | $55,783 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Asset Management… | 48 | n/a | $30,573 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 48 | n/a | $29,104 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $36.60M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 313 المالكون, 8.08M الأسهم, $4.59B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jun 05
SC 13D: DILLARD WILLIAM T II
30.0% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 05
SC 13G/A: W.D. Company, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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