Wertpapierdatensatz · archiviertes Quartal
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
99Erfasste Halter
+3Δ Inhaber
7.36MGehaltene Aktien
$3.89BGemeldeter Wert
+12Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +3.1% ·
neue Nettopositionen +4.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.47M | -0.9% | $2.36B | 5.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 3 | Dimensional Fund Advisors Lp | 214.97K | -0.5% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | UBS Group AG | 190.64K | +14.3% | $100.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Allianz Asset Management GmbH | 162.41K | +0.9% | $85.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 161.54K | +13.6% | $85.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 9 | Vanguard Capital Management Llc | 132.56K | +0.5% | $70.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 119.00K | +16.3% | $62.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 113.67K | +42.3% | $60.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 105.75K | +23.8% | $55.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 79.95K | +13.8% | $42.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 64.14K | +2.3% | $33.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Geode Capital Management ✦ (passiv) | 56.82K | -9.7% | $30.03M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 50.98K | +74.6% | $27.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 50.81K | +13.6% | $26.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Nomura Asset Management… | 44.19K | +2.3% | $23.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 42.38K | +4.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Charles Schwab Investment… | 41.10K | -4.5% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Norges Bank ✦ (passiv) | 40.57K | Neu | $21.44M | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 38.67K | -24.5% | $20.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 38.47K | +6.3% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Jane Street Group, Llc | 36.87K | +7.5% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 35.98K | +22.6% | $19.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 34.03K | +269.1% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 33.58K | +101.3% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 31.20K | Neu | $16.49M | 0.0% | New | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 26.60K | +35.5% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Citadel Advisors ✦ | 26.39K | -51.7% | $13.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | Pacer Advisors, Inc. | 26.20K | +9.2% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 25.25K | +3.2% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Canada Pension Plan Investment Board | 24.68K | -23.7% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 18.41K | Neu | $9.73M | 0.0% | New | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 16.78K | +4.4% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 11.46K | +93.8% | $6.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Invesco Ltd. | 11.27K | -31.4% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Man Group plc | 11.07K | -69.4% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 10.75K | -29.4% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 9.95K | +82.7% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 42 | Caisse De Depot Et Placement Du… | 9.70K | Neu | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 9.41K | +22.5% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 9.14K | +467.0% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Allspring Global Investments… | 7.73K | +133.5% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Creative Planning | 7.63K | +84.0% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 7.30K | Neu | $3.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 7.09K | -2.8% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 49 | Fifth Third Bancorp | 6.54K | -1.1% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Sei Investments Co | 6.16K | +4.1% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Hrt Financial Lp | 6.13K | Neu | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 52 | Swiss National Bank | 5.84K | -15.1% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 5.66K | +13.9% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 5.51K | +3.0% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 5.04K | -7.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Qube Research & Technologies Ltd | 3.90K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.30K | +38.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | Bridgewater Associates ✦ | 3.27K | Neu | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 59 | Wellington Management ✦ | 3.27K | Neu | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 3.26K | +11.8% | $1.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 3.07K | +10.4% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Tidal Investments LLC | 3.00K | +26.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 2.69K | -5.8% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Bank Of Montreal /Can/ | 2.57K | +0.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Asset Management One Co., Ltd. | 2.51K | +7.3% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Rhumbline Advisers | 2.40K | -22.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 2.19K | +220.9% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 2.01K | -70.1% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Commonwealth Equity Services, Llc | 1.86K | +14.9% | $981,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.73K | 0.0% | $913,638 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 1.64K | +17.7% | $867,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 1.46K | -36.4% | $772,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 1.43K | -12.7% | $757,685 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 74 | State Board Of Administration Of… | 1.39K | -0.7% | $733,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 1.33K | -23.4% | $704,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.19K | +0.1% | $631,184 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Raymond James Financial Inc | 1.12K | -0.6% | $592,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 1.11K | +15.1% | $585,705 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 960 | -47.5% | $507,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 904 | -36.4% | $477,555 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Northwestern Mutual Wealth… | 794 | +2.7% | $419,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 726 | +7.2% | $415,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 770 | +39.2% | $406,884 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Cetera Investment Advisers | 631 | +3.6% | $333,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 620 | -23.7% | $327,620 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 514 | -9.5% | $271,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Prudential Financial Inc | 446 | -0.7% | $235,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 440 | -86.7% | $232,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Us Bancorp \De\ | 423 | +3.4% | $223,521 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Neuberger Berman Group LLC | 405 | -42.0% | $214,010 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 390 | Neu | $206,084 | 0.0% | New | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 327 | -1.5% | $172,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 258 | 0.0% | $136,332 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 94 | Ensign Peak Advisors, Inc | 240 | 0.0% | $126,821 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 117 | -14.6% | $67,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 96 | -17.9% | $50,729 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Mitsubishi UFJ Asset Management… | 76 | Neu | $40,699 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 76 | -14.6% | $40,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 10 | Neu | $5,284 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $21.44M | 0.0% |
| Alyeska Investment Group, L.P. | $16.49M | 0.0% |
| Bank Of Nova Scotia | $9.73M | 0.0% |
| Caisse De Depot Et Placement… | $5.13M | 0.0% |
| Hsbc Holdings Plc | $3.83M | 0.0% |
| Hrt Financial Lp | $3.24M | 0.0% |
| Qube Research & Technologies… | $2.06M | 0.0% |
| Bridgewater Associates | $1.73M | 0.0% |
| Wellington Management | $1.73M | 0.0% |
| State Of Wisconsin Investment… | $206,084 | 0.0% |
| Mitsubishi UFJ Asset… | $40,699 | 0.0% |
| Optiver Holding B.V. | $5,284 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $16.44M | war 0.0% |
| National Bank Of Canada /Fi/ | $2.40M | war 0.0% |
| Aviva Plc | $989,750 | war 0.0% |
| Capstone Investment Advisors… | $462,265 | war 0.0% |
| Envestnet Asset Management Inc | $302,976 | war 0.0% |
| Amundi | $237,997 | war 0.0% |
| CIBC Asset Management Inc | $217,402 | war 0.0% |
| BNP Paribas Asset Management… | $25,173 | 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.
Jun 05
SC 13D — DILLARD WILLIAM T II
30.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jun 05
SC 13G/A — W.D. Company, Inc.
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: Q2 2026 ·
Methodik ·
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