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
102追跡対象保有者
0Δ保有者数
6.89M保有株数
$4.18B報告済み評価額
+1新規ポジション
−0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 0.0% · 株式フロー -1.7% · 新規ネットポジション数 +1.0% — 計算式
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 Q4 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 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.52M | — | $2.74B | 6.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 302.57K | -1.2% | $183.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 184.48K | -9.2% | $111.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ✦ (パッシブ) | 60.36K | 新規 | $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 ✦ (パッシブ) | 56.42K | +5.7% | $34.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「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
| Norges Bank | $36.60M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。