Запись по ценной бумаге · архивный квартал
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
102Отслеживаемые держатели
0Δ держателей
6.89MАкций в держании
$4.18BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.7% · новые чистые позиции +1.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.52M | n/a | $2.74B | 6.6% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 60.36K | Новый | $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 ✦ (пассивный) | 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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $36.60M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 313 держатели, 8.08M акции, $4.59B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jun 05
SC 13D: DILLARD WILLIAM T II
30.0% класса · Просмотреть оригинальную форму SEC ↗
Jun 05
SC 13G/A: W.D. Company, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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