Wertpapierdatensatz · archiviertes Quartal
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
102Erfasste Halter
0Δ Inhaber
6.89MGehaltene Aktien
$4.18BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.7% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.52M | — | $2.74B | 6.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 216.72K | — | $131.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 216.72K | — | $131.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 216.72K | — | $131.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 216.72K | — | $131.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 216.72K | — | $131.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 165.27K | — | $100.21M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 124.43K | -15.1% | $75.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 119.78K | -16.9% | $72.63M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 116.58K | +12.4% | $70.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 75.09K | — | $45.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 73.64K | +10.7% | $44.65M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (passiv) | 65.65K | 0.0% | $41.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | UBS Group AG | 67.89K | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 67.89K | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 67.89K | — | $41.17M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Norges Bank ✦ (passiv) | 60.36K | Neu | $36.60M | 0.0% | New | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 58.42K | — | $35.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Geode Capital Management ✦ (passiv) | 56.42K | +5.7% | $34.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Geode Capital Management ✦ (passiv) | 56.42K | +5.7% | $34.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | American Century Companies Inc | 54.96K | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 53.94K | — | $32.71M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 44.78K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 44.78K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 44.78K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 44.78K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 44.78K | — | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Charles Schwab Investment… | 40.90K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management… | 35.01K | — | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 33.57K | — | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Millennium Management ✦ | 32.60K | +201.9% | $19.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 30.27K | -52.1% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 30.27K | -52.1% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 27.77K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 23.52K | -16.5% | $14.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 23.52K | -16.5% | $14.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 22.80K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 20.82K | -63.7% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 20.82K | -63.7% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 20.82K | -63.7% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 20.82K | -63.7% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 19.79K | -50.1% | $12.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 18.85K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jane Street Group, Llc | 13.59K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 13.59K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Victory Capital Management Inc | 11.10K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $36.60M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 313 Inhaber, 8.08M Anteile, $4.59B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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