Запись по ценной бумаге · архивный квартал
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
98Отслеживаемые держатели
-4Δ держателей
7.11MАкций в держании
$4.07BОтчётная стоимость
+6Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций +6.6% ·
новые чистые позиции -5.1%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 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 ✦ (пассивный) | 62.96K | +11.6% | $36.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $36.60M | составлял 0.0% |
| Bridgewater Associates | $5.89M | составлял 0.0% |
| Mariner, LLC | $5.29M | составлял 0.0% |
| Marshall Wace | $4.96M | составлял 0.0% |
| Hrt Financial Lp | $4.05M | составлял 0.0% |
| Hsbc Holdings Plc | $767,018 | составлял 0.0% |
| Wellington Management | $556,014 | составлял 0.0% |
| Wealth Enhancement Advisory… | $334,257 | составлял 0.0% |
| Lazard Asset Management Llc | $221,920 | составлял 0.0% |
| Mitsubishi UFJ Asset… | $30,573 | составлял 0.0% |
| Assetmark, Inc | $1,819 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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