Dillard's, Inc.
DDS- 交易所
- NYSE
- 產業
- Retail-Department Stores
- SEC CIK
- 0000028917
近 90 天,Dillard's, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 312 家機構在 13F 申報持有,市值合計 $44.3 億;沒有大師持有。
其他股別DDT
2021 年第 3 季 13F 持有人
Dillard's, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 180
- 較 2021 年第 2 季 +25 家
- 持有股數
- 1,185 萬
- 較 2021 年第 2 季 −26.8 萬 (−2.2%)
- 總市值
- $20.5 億
- 較 2021 年第 2 季 −$1.44 億 (−6.6%)
- 新進機構
- 46
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 67 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DDS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 312 | $44.3 億 |
| 2026 年第 1 季 | 317 | $46.4 億 |
| 2025 年第 4 季 | 311 | $46.8 億 |
| 2025 年第 3 季 | 293 | $48.5 億 |
| 2025 年第 2 季 | 260 | $34.1 億 |
| 2025 年第 1 季 | 251 | $29.1 億 |
| 2024 年第 4 季 | 241 | $37.6 億 |
| 2024 年第 3 季 | 215 | $32.6 億 |
| 2024 年第 2 季 | 253 | $36.4 億 |
| 2024 年第 1 季 | 243 | $40.1 億 |
| 2023 年第 4 季 | 227 | $35.7 億 |
| 2023 年第 3 季 | 210 | $29.5 億 |
| 2023 年第 2 季 | 202 | $29.4 億 |
| 2023 年第 1 季 | 232 | $28.5 億 |
| 2022 年第 4 季 | 244 | $30.8 億 |
| 2022 年第 3 季 | 209 | $26.3 億 |
| 2022 年第 2 季 | 216 | $22.7 億 |
| 2022 年第 1 季 | 224 | $29.7 億 |
| 2021 年第 4 季 | 220 | $29.0 億 |
| 2021 年第 3 季 | 180 | $20.5 億 |
| 2021 年第 2 季 | 156 | $21.9 億 |
| 2021 年第 1 季 | 143 | $12.6 億 |
2021 年第 3 季持有機構
每家機構持有 Dillard's, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newport Trust Co | 5,750,556 | $9.92 億 | 2.69% | −298,044−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,316,316 | $2.27 億 | 0.07% | +10,455+0.8% | 加碼 |
| Vanguard Group Inc | 577,018 | $9,955 萬 | 0.00% | −137,854−19.3% | 減碼 |
| BlackRock Inc. | 407,669 | $7,033 萬 | 0.00% | −56,123−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 180,120 | $3,107 萬 | 0.21% | −42,948−19.3% | 減碼 |
| State Street Corp | 170,351 | $2,943 萬 | 0.00% | −38,282−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 169,461 | $2,924 萬 | 0.01% | −94,194−35.7% | 減碼 |
| Marshall Wace North America L.P. | 162,974 | $2,812 萬 | 0.12% | +112,328+221.8% | 加碼 |
| Goldman Sachs Group Inc | 126,057 | $2,175 萬 | 0.01% | +70,710+127.8% | 加碼 |
| Alyeska Investment Group, L.P. | 120,843 | $2,085 萬 | 0.26% | +120,843 | 新進 |
| Allianz Asset Management GmbH | 120,813 | $2,084 萬 | 0.02% | +120,813 | 新進 |
| JPMorgan Chase & Co | 106,823 | $1,843 萬 | 0.00% | −5,261−4.7% | 減碼 |
| Acadian Asset Management LLC | 105,379 | $1,817 萬 | 0.07% | +99,125+1,585.0% | 加碼 |
| Marshall Wace, LLP | 98,296 | $1,696 萬 | 0.08% | +21,828+28.5% | 加碼 |
| Invesco Ltd. | 97,353 | $1,680 萬 | 0.00% | −19,091−16.4% | 減碼 |
| Geode Capital Management, LLC | 95,949 | $1,655 萬 | 0.00% | −23,633−19.8% | 減碼 |
| Bridgeway Capital Management, LLC | 89,400 | $1,542 萬 | 0.29% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 83,866 | $1,447 萬 | 0.02% | +61,322+272.0% | 加碼 |
| Northern Trust Corp | 77,679 | $1,340 萬 | 0.00% | −10,052−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 66,927 | $1,338 萬 | 0.00% | −26,568−28.4% | 減碼 |
| Lazard Asset Management LLC | 68,489 | $1,182 萬 | 0.01% | +68,489 | 新進 |
| Jane Street Group, LLC | 67,061 | $1,157 萬 | 0.03% | +54,365+428.2% | 加碼 |
| Parametric Portfolio Associates LLC | 66,235 | $1,143 萬 | 0.01% | −172,156−72.2% | 減碼 |
| Wolverine Trading, LLC | 55,165 | $1,105 萬 | 0.23% | −116−0.2% | 減碼 |
| Morgan Stanley | 60,116 | $1,037 萬 | 0.00% | −17,769−22.8% | 減碼 |
| Wells Fargo & Company | 58,509 | $1,009 萬 | 0.00% | +27,093+86.2% | 加碼 |
| Millennium Management LLC | 55,763 | $962.0 萬 | 0.01% | +21,830+64.3% | 加碼 |
| Royce & Associates LP | 53,420 | $921.6 萬 | 0.07% | −20,080−27.3% | 減碼 |
| Man Group plc | 50,495 | $871.2 萬 | 0.03% | +47,946+1,881.0% | 加碼 |
| ExodusPoint Capital Management, LP | 48,657 | $839.4 萬 | 0.13% | +48,657 | 新進 |
| Squarepoint Ops LLC | 48,400 | $835.0 萬 | 0.06% | +6,973+16.8% | 加碼 |
| Balyasny Asset Management LLC | 45,051 | $777.2 萬 | 0.04% | −9,931−18.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,824 | $773.3 萬 | 0.01% | +44,824 | 新進 |
| Bank of New York Mellon Corp | 44,390 | $765.9 萬 | 0.00% | −86,524−66.1% | 減碼 |
| Voloridge Investment Management, LLC | 42,575 | $734.5 萬 | 0.05% | −32,827−43.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,045 | $690.9 萬 | 0.02% | +10,817+37.0% | 加碼 |
| Capital Fund Management S.A. | 39,478 | $681.1 萬 | 0.18% | +17,455+79.3% | 加碼 |
| Norges Bank | 36,207 | $624.6 萬 | 0.00% | +36,207 | 新進 |
| Principal Financial Group Inc | 32,870 | $567.1 萬 | 0.00% | −234−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 30,633 | $528.5 萬 | 0.97% | −1,188−3.7% | 減碼 |
| Empowered Funds, LLC | 30,147 | $520.1 萬 | 0.67% | +5,240+21.0% | 加碼 |
| Horrell Capital Management, Inc. | 29,497 | $508.9 萬 | 1.94% | +100+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 28,180 | $488.8 萬 | 0.01% | +1,936+7.4% | 加碼 |
| Hexagon Capital Partners LLC | 27,000 | $465.8 萬 | 1.35% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 25,000 | $431.3 萬 | 0.01% | −4,000−13.8% | 減碼 |
| American Century Companies Inc | 24,115 | $416.0 萬 | 0.00% | +4,054+20.2% | 加碼 |
| Jupiter Asset Management Ltd | 22,605 | $389.3 萬 | 0.04% | +22,605 | 新進 |
| Citigroup Inc | 22,384 | $386.2 萬 | 0.00% | +9,314+71.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,349 | $385.6 萬 | 0.00% | −12,459−35.8% | 減碼 |
| Barclays PLC | 21,188 | $365.7 萬 | 0.00% | +5,188+32.4% | 加碼 |
| First Trust Advisors LP | 21,066 | $363.4 萬 | 0.00% | +3,504+20.0% | 加碼 |
| Nisa Investment Advisors, LLC | 19,935 | $343.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,924 | $343.7 萬 | 0.01% | −60−0.3% | 減碼 |
| Bank of America Corp | 19,612 | $338.4 萬 | 0.00% | +13,349+213.1% | 加碼 |
| AQR Capital Management LLC | 19,595 | $338.1 萬 | 0.01% | +8,557+77.5% | 加碼 |
| SEI Investments Co | 18,192 | $322.2 萬 | 0.01% | +10,591+139.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,828 | $307.6 萬 | 0.04% | −596−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 17,127 | $295.5 萬 | 0.06% | +10,850+172.9% | 加碼 |
| UBS Group AG | 16,944 | $292.3 萬 | 0.00% | +1,913+12.7% | 加碼 |
| HRT Financial LP | 16,142 | $278.4 萬 | 0.02% | +16,142 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,915 | $274.6 萬 | 0.10% | +15,915 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,973 | $241.1 萬 | 0.29% | +13,973 | 新進 |
| Swiss National Bank | 13,900 | $239.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,426 | $231.6 萬 | 0.01% | −7,270−35.1% | 減碼 |
| Royal Bank of Canada | 13,101 | $226.0 萬 | 0.00% | −168−1.3% | 減碼 |
| Renaissance Technologies LLC | 12,900 | $222.6 萬 | 0.00% | +12,900 | 新進 |
| Syntal Capital Partners, LLC | 12,725 | $219.7 萬 | 0.76% | +12,725 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 12,064 | $208.1 萬 | 0.02% | −11,037−47.8% | 減碼 |
| Credit Suisse AG | 11,357 | $195.9 萬 | 0.00% | +3,988+54.1% | 加碼 |
| Vident Investment Advisory, LLC | 11,180 | $192.8 萬 | 0.06% | −8,228−42.4% | 減碼 |
| Trexquant Investment LP | 10,799 | $186.3 萬 | 0.15% | +10,799 | 新進 |
| LMR Partners LLP | 10,470 | $180.6 萬 | 0.03% | +10,470 | 新進 |
| UBS Asset Management Americas Inc | 10,121 | $174.6 萬 | 0.00% | −623−5.8% | 減碼 |
| Rhumbline Advisers | 10,104 | $174.3 萬 | 0.00% | −133−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,084 | $174.0 萬 | 0.00% | −5,607−35.7% | 減碼 |
| Winton Group Ltd | 10,064 | $173.6 萬 | 0.10% | −455−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 9,917 | $171.1 萬 | 0.02% | +8,043+429.2% | 加碼 |
| Stephens Inc | 9,328 | $160.9 萬 | 0.02% | −13,278−58.7% | 減碼 |
| Wellington Management Group LLP | 9,243 | $159.5 萬 | 0.00% | +9,243 | 新進 |
| HSBC Holdings PLC | 8,959 | $155.3 萬 | 0.00% | +2,690+42.9% | 加碼 |
| Martingale Asset Management L P | 8,381 | $144.7 萬 | 0.02% | +3,369+67.2% | 加碼 |
| California State Teachers Retirement System | 8,378 | $144.5 萬 | 0.00% | −280−3.2% | 減碼 |
| SG Americas Securities, LLC | 8,102 | $139.8 萬 | 0.01% | +7,457+1,156.1% | 加碼 |
| AIA Group Ltd | 7,600 | $131.1 萬 | 0.07% | +7,600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,473 | $128.9 萬 | 0.03% | +5,115+216.9% | 加碼 |
| Alliancebernstein L.P. | 7,129 | $123.0 萬 | 0.00% | −3,000−29.6% | 減碼 |
| First Quadrant L P | 7,100 | $122.5 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 7,083 | $122.3 萬 | 0.00% | −3,675−34.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,931 | $119.6 萬 | 0.00% | −6,000−46.4% | 減碼 |
| Amundi | 6,563 | $113.2 萬 | 0.00% | +6,563 | 新進 |
| Natixis | 6,416 | $110.7 萬 | 0.00% | +6,416 | 新進 |
| Victory Capital Management Inc | 6,249 | $107.8 萬 | 0.00% | −2,309−27.0% | 減碼 |
| Canada Pension Plan Investment Board | 6,000 | $103.5 萬 | 0.00% | +6,000 | 新進 |
| Susquehanna International Group, LLP | 5,834 | $100.6 萬 | 0.00% | +1,401+31.6% | 加碼 |
| Walleye Capital LLC | 5,756 | $99.3 萬 | 0.03% | +2,702+88.5% | 加碼 |
| DuPont Capital Management Corp | 5,440 | $93.9 萬 | 0.03% | −548−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 5,395 | $93.1 萬 | 0.11% | −3,351−38.3% | 減碼 |
| Quantedge Capital Pte Ltd | 5,200 | $89.7 萬 | 0.43% | 00.0% | 不變 |
| Unison Advisors LLC | 5,058 | $87.3 萬 | 0.22% | +4+0.1% | 加碼 |
| Citadel Advisors LLC | 4,973 | $85.8 萬 | 0.00% | −74,851−93.8% | 減碼 |