Wertpapierdatensatz · archiviertes Quartal
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
98Erfasste Halter
-4Δ Inhaber
7.11MGehaltene Aktien
$4.07BGemeldeter Wert
+6Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.9% ·
Aktienfluss +6.6% ·
neue Nettopositionen -5.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Dimensional Fund Advisors Lp | 216.09K | -0.3% | $123.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 216.09K | -0.3% | $123.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 216.09K | -0.3% | $123.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 216.09K | -0.3% | $123.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | UBS Group AG | 166.71K | +145.5% | $95.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 166.71K | +145.5% | $95.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 160.88K | -2.6% | $92.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 144.76K | +16.3% | $82.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 142.18K | +18.7% | $81.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 131.84K | — | $75.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 125.49K | +7.7% | $70.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 102.34K | +39.0% | $58.55M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 85.43K | +182.2% | $48.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 85.43K | +182.2% | $48.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 85.43K | +182.2% | $48.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 79.86K | +137.9% | $45.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 70.24K | +255.0% | $40.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 68.24K | -9.1% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passiv) | 62.96K | +11.6% | $36.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Geode Capital Management ✦ (passiv) | 62.96K | +11.6% | $36.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | State Street Global Advisors ✦ (passiv) | 62.72K | -4.5% | $35.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 54.59K | +132.1% | $31.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 54.59K | +132.1% | $31.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Millennium Management ✦ | 51.20K | +57.1% | $29.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Northern Trust Corp | 44.72K | -0.1% | $25.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 44.72K | -0.1% | $25.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 44.72K | -0.1% | $25.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 44.72K | -0.1% | $25.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nomura Asset Management… | 43.20K | +23.4% | $24.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 43.05K | +5.2% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 40.72K | +1331.6% | $23.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 36.20K | -32.9% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 36.20K | -32.9% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 36.20K | -32.9% | $20.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Man Group plc | 36.17K | +402.1% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Man Group plc | 36.17K | +402.1% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 34.31K | +152.5% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 34.31K | +152.5% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 32.36K | +41.9% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 29.35K | -46.6% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 28.73K | Neu | $16.44M | 0.0% | New | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 29.19K | +40.2% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 24.46K | +191.2% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Nuveen, LLC | 24.46K | +191.2% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 24.46K | +191.2% | $14.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 24.01K | -13.5% | $13.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 19.62K | +260.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 19.62K | +260.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 19.62K | +260.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 19.62K | +260.2% | $11.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 16.68K | +1855.5% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 16.44K | -12.8% | $9.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | First Trust Advisors Lp | 16.07K | -72.5% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 15.23K | +37.2% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $16.44M | 0.0% |
Ausgestiegen
| Norges Bank | $36.60M | war 0.0% |
| Bridgewater Associates | $5.89M | war 0.0% |
| Mariner, LLC | $5.29M | war 0.0% |
| Marshall Wace | $4.96M | war 0.0% |
| Hrt Financial Lp | $4.05M | war 0.0% |
| Hsbc Holdings Plc | $767,018 | war 0.0% |
| Wellington Management | $556,014 | war 0.0% |
| Wealth Enhancement Advisory… | $334,257 | war 0.0% |
| Lazard Asset Management Llc | $221,920 | war 0.0% |
| Mitsubishi UFJ Asset… | $30,573 | war 0.0% |
| Assetmark, Inc | $1,819 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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