سجل الورقة المالية · ربع مؤرشف
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
98الحاملون المتتبعون
-4Δ المساهمون
7.11Mالأسهم المحتفظ بها
$4.07Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.9% ·
تدفق الأسهم +6.6% ·
المراكز الجديدة الصافية -5.1%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.51M | -0.2% | $2.58B | 6.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 216.09K | -0.3% | $123.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 4 | UBS Group AG | 166.71K | +145.5% | $95.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Allianz Asset Management GmbH | 160.88K | -2.6% | $92.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Renaissance Technologies ✦ | 142.18K | +18.7% | $81.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 131.84K | n/a | $75.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 10 | Gotham Asset Management ✦ | 102.34K | +39.0% | $58.55M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 85.43K | +182.2% | $48.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bnp Paribas Financial Markets | 79.86K | +137.9% | $45.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 70.24K | +255.0% | $40.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Geode Capital Management ✦ (سلبي) | 62.96K | +11.6% | $36.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (سلبي) | 62.72K | -4.5% | $35.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 54.59K | +132.1% | $31.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 51.20K | +57.1% | $29.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Northern Trust Corp | 44.72K | -0.1% | $25.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Nomura Asset Management… | 43.20K | +23.4% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 43.05K | +5.2% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 40.72K | +1331.6% | $23.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 36.20K | -32.9% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Man Group plc | 36.17K | +402.1% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 34.31K | +152.5% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Canada Pension Plan Investment Board | 32.36K | +41.9% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 29.35K | -46.6% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 28.73K | جديد | $16.44M | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Nuveen, LLC | 24.46K | +191.2% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Pacer Advisors, Inc. | 24.01K | -13.5% | $13.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 19.62K | +260.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Squarepoint Ops LLC | 16.68K | +1855.5% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | First Trust Advisors Lp | 16.07K | -72.5% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Victory Capital Management Inc | 15.23K | +37.2% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 9.22K | جديد | $5.27M | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 7.68K | +90.7% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 7.29K | +5.0% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 40 | Swiss National Bank | 6.88K | 0.0% | $3.94M | 0.0% | Held | 2 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 6.71K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Fifth Third Bancorp | 6.61K | جديد | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 43 | Sei Investments Co | 5.92K | -31.4% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 5.92K | -46.6% | $3.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 5.45K | +56.8% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 46 | Ameriprise Financial Inc | 5.43K | +14.5% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Stifel Financial Corp | 5.35K | +12.1% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 4.97K | +39.9% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 4.20K | جديد | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 4.15K | +39.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 4.14K | +27.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Allspring Global Investments… | 3.31K | -54.0% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Baird Financial Group, Inc. | 3.30K | -0.7% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Rhumbline Advisers | 3.11K | +2.9% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 2.91K | +19.4% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Legal & General Group Plc | 2.85K | -23.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 2.78K | +9.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 2.56K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Tidal Investments LLC | 2.38K | -46.4% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.38K | -9.8% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 61 | Asset Management One Co., Ltd. | 2.34K | -8.2% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 2.30K | +118.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 1.83K | +75.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 1.74K | -46.8% | $992,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Aviva Plc | 1.73K | +4.2% | $989,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.73K | 0.0% | $989,178 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 1.69K | 0.0% | $964,667 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.64K | -5.3% | $939,487 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 69 | Commonwealth Equity Services, Llc | 1.62K | +7.5% | $924,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 1.61K | -18.9% | $922,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.42K | -20.5% | $813,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | State Board Of Administration Of… | 1.40K | -21.0% | $800,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 1.40K | +9.2% | $798,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 1.19K | +1.5% | $682,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Raymond James Financial Inc | 1.13K | -32.5% | $645,372 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Cerity Partners LLC | 963 | +10.7% | $551,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 813 | 0.0% | $465,125 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Capstone Investment Advisors, Llc | 808 | جديد | $462,265 | 0.0% | New | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 773 | +1.7% | $442,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 733 | -2.4% | $419,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 677 | -11.5% | $410,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 698 | +15.9% | $399,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 684 | -12.2% | $391,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 609 | +52.6% | $348,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 568 | +16.2% | $324,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 553 | 0.0% | $316,377 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 87 | Envestnet Asset Management Inc | 530 | +20.4% | $302,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 449 | -1.1% | $256,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Amundi | 416 | جديد | $237,997 | 0.0% | New | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 409 | +3.3% | $233,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | CIBC Asset Management Inc | 380 | 0.0% | $217,402 | 0.0% | Held | 2 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 332 | -94.9% | $189,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 258 | +437.5% | $147,604 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Ensign Peak Advisors, Inc | 240 | 0.0% | $137,306 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 137 | +7.9% | $76,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 117 | -4.1% | $66,936 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Mirae Asset Global Investments Co.… | 89 | -3.3% | $50,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 44 | +18.9% | $25,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $16.44M | 0.0% |
| Point72 Asset Management | $5.27M | 0.0% |
| Fifth Third Bancorp | $3.78M | 0.0% |
| National Bank Of Canada /Fi/ | $2.40M | 0.0% |
| Capstone Investment Advisors… | $462,265 | 0.0% |
| Amundi | $237,997 | 0.0% |
تم الخروج
| Norges Bank | $36.60M | كان 0.0% |
| Bridgewater Associates | $5.89M | كان 0.0% |
| Mariner, LLC | $5.29M | كان 0.0% |
| Marshall Wace | $4.96M | كان 0.0% |
| Hrt Financial Lp | $4.05M | كان 0.0% |
| Hsbc Holdings Plc | $767,018 | كان 0.0% |
| Wellington Management | $556,014 | كان 0.0% |
| Wealth Enhancement Advisory… | $334,257 | كان 0.0% |
| Lazard Asset Management Llc | $221,920 | كان 0.0% |
| Mitsubishi UFJ Asset… | $30,573 | كان 0.0% |
| Assetmark, Inc | $1,819 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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