증권 기록 · 과거 분기 (아카이브)
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
98추적 보유자
-4Δ 보유자
7.11M보유 주식 수
$4.07B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.9% ·
주식 흐름 +6.6% ·
순 신규 포지션 -5.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 188.17K | +2.0% | $107.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 62.96K | +11.6% | $36.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 62.96K | +11.6% | $36.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $16.44M | 0.0% |
청산됨
| Norges Bank | $36.60M | 이었음 0.0% |
| Bridgewater Associates | $5.89M | 이었음 0.0% |
| Mariner, LLC | $5.29M | 이었음 0.0% |
| Marshall Wace | $4.96M | 이었음 0.0% |
| Hrt Financial Lp | $4.05M | 이었음 0.0% |
| Hsbc Holdings Plc | $767,018 | 이었음 0.0% |
| Wellington Management | $556,014 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $334,257 | 이었음 0.0% |
| Lazard Asset Management Llc | $221,920 | 이었음 0.0% |
| Mitsubishi UFJ Asset… | $30,573 | 이었음 0.0% |
| Assetmark, Inc | $1,819 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 313 보유 기관, 8.08M 주식, $4.59B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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