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
2024 年第 3 季 13F 持有人
Dillard's, Inc. 在 2024/9/30 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
- 215
- 較 2024 年第 2 季 −37 家
- 持有股數
- 850.5 萬
- 較 2024 年第 2 季 +36.6 萬 (+4.5%)
- 總市值
- $32.6 億
- 較 2024 年第 2 季 −$3.00 億 (−8.4%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 66
- 另有 70 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newport Trust Co | 4,740,979 | $18.2 億 | 4.41% | −103,117−2.1% | 減碼 |
| Vanguard Group Inc | 546,543 | $2.10 億 | 0.00% | +116,794+27.2% | 加碼 |
| Pacer Advisors, Inc. | 326,794 | $1.25 億 | 0.27% | +326,794 | 新進 |
| Dimensional Fund Advisors LP | 324,232 | $1.24 億 | 0.03% | −17,661−5.2% | 減碼 |
| Alyeska Investment Group, L.P. | 275,254 | $1.06 億 | 0.54% | +76,363+38.4% | 加碼 |
| Allianz Asset Management GmbH | 191,406 | $7,344 萬 | 0.11% | +31,294+19.5% | 加碼 |
| BlackRock, Inc. | 175,084 | $6,718 萬 | 0.00% | +175,084 | 新進 |
| Beacon Pointe Advisors, LLC | 152,276 | $5,843 萬 | 0.67% | −560.0% | 減碼 |
| Citadel Advisors LLC | 146,360 | $5,616 萬 | 0.06% | +76,098+108.3% | 加碼 |
| Renaissance Technologies LLC | 133,300 | $5,115 萬 | 0.08% | +9,100+7.3% | 加碼 |
| AQR Capital Management LLC | 98,790 | $3,790 萬 | 0.05% | +96,045+3,498.9% | 加碼 |
| Morgan Stanley | 95,348 | $3,658 萬 | 0.00% | −5,176−5.1% | 減碼 |
| State Street Corp | 76,515 | $2,938 萬 | 0.00% | +2,758+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 67,669 | $2,596 萬 | 0.09% | −4,088−5.7% | 減碼 |
| Geode Capital Management, LLC | 62,216 | $2,388 萬 | 0.00% | −140−0.2% | 減碼 |
| Macquarie Group Ltd | 59,138 | $2,269 萬 | 0.02% | +58,903+25,065.1% | 加碼 |
| First Trust Advisors LP | 55,647 | $2,135 萬 | 0.02% | +42,973+339.1% | 加碼 |
| Marshall Wace, LLP | 55,401 | $2,126 萬 | 0.03% | +55,401 | 新進 |
| Charles Schwab Investment Management Inc | 52,472 | $2,013 萬 | 0.00% | −4,310−7.6% | 減碼 |
| Hexagon Capital Partners LLC | 49,006 | $1,880 萬 | 3.68% | +7,006+16.7% | 加碼 |
| American Century Companies Inc | 41,559 | $1,595 萬 | 0.01% | −1,244−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,866 | $1,530 萬 | 0.02% | +1,503+3.9% | 加碼 |
| Goldman Sachs Group Inc | 37,765 | $1,449 萬 | 0.00% | −13,885−26.9% | 減碼 |
| Bank of New York Mellon Corp | 37,192 | $1,427 萬 | 0.00% | +883+2.4% | 加碼 |
| Royce & Associates LP | 31,508 | $1,209 萬 | 0.11% | −710−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 30,019 | $1,152 萬 | 0.00% | +5,756+23.7% | 加碼 |
| Norges Bank | 29,457 | $1,130 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 26,984 | $1,035 萬 | 0.62% | −350−1.3% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $1,020 萬 | 3.04% | −2,980−10.1% | 減碼 |
| Winmill & Co. Inc | 21,538 | $826.4 萬 | 2.78% | 00.0% | 不變 |
| Intrua Financial, LLC | 21,239 | $814.9 萬 | 1.32% | 00.0% | 不變 |
| Northern Trust Corp | 18,534 | $711.1 萬 | 0.00% | −28,874−60.9% | 減碼 |
| Victory Capital Management Inc | 18,249 | $700.2 萬 | 0.01% | +12,704+229.1% | 加碼 |
| Canada Pension Plan Investment Board | 16,100 | $617.7 萬 | 0.01% | −900−5.3% | 減碼 |
| LPL Financial LLC | 14,350 | $550.6 萬 | 0.00% | −238−1.6% | 減碼 |
| Jane Street Group, LLC | 13,996 | $537.0 萬 | 0.01% | −13,604−49.3% | 減碼 |
| Bank of America Corp | 13,834 | $530.8 萬 | 0.00% | +3,706+36.6% | 加碼 |
| Invesco Ltd. | 13,661 | $524.2 萬 | 0.00% | −7,867−36.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,712 | $488.1 萬 | 0.03% | +30.0% | 加碼 |
| Pinebridge Investments, L.P. | 12,634 | $484.8 萬 | 0.04% | +2,750+27.8% | 加碼 |
| LMR Partners LLP | 12,500 | $479.6 萬 | 0.11% | +12,500 | 新進 |
| Capital Fund Management S.A. | 11,709 | $449.3 萬 | 0.05% | +11,709 | 新進 |
| Man Group plc | 10,635 | $408.1 萬 | 0.01% | −1,193−10.1% | 減碼 |
| Two Sigma Investments, LP | 8,930 | $342.6 萬 | 0.01% | +1,899+27.0% | 加碼 |
| Alliancebernstein L.P. | 8,913 | $342.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Susquehanna International Group, LLP | 8,615 | $330.5 萬 | 0.01% | +3,595+71.6% | 加碼 |
| Gotham Asset Management, LLC | 8,348 | $320.3 萬 | 0.03% | +6,003+256.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,944 | $319.4 萬 | 0.03% | −2,511−21.9% | 減碼 |
| Empowered Funds, LLC | 8,067 | $309.5 萬 | 0.05% | +1,521+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 7,977 | $306.1 萬 | 0.00% | −1,006−11.2% | 減碼 |
| Unison Advisors LLC | 7,803 | $299.6 萬 | 0.36% | +4+0.1% | 加碼 |
| JPMorgan Chase & Co | 7,455 | $286.0 萬 | 0.00% | −3,846−34.0% | 減碼 |
| Swiss National Bank | 7,200 | $276.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,148 | $274.3 萬 | 0.00% | −275−3.7% | 減碼 |
| Stephens Inc | 7,047 | $270.4 萬 | 0.04% | −4,975−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,928 | $265.8 萬 | 0.00% | +588+9.3% | 加碼 |
| Balyasny Asset Management LLC | 6,080 | $233.3 萬 | 0.01% | −12,061−66.5% | 減碼 |
| Wedge Capital Management L L P | 6,070 | $232.9 萬 | 0.04% | −91,804−93.8% | 減碼 |
| Quantbot Technologies LP | 5,659 | $217.1 萬 | 0.09% | +1,868+49.3% | 加碼 |
| AXA S.A. | 5,133 | $196.9 萬 | 0.01% | +923+21.9% | 加碼 |
| Illinois Municipal Retirement Fund | 5,109 | $196.0 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 5,105 | $195.7 萬 | 0.00% | +467+10.1% | 加碼 |
| Vident Advisory, LLC | 4,980 | $191.1 萬 | 0.05% | +972+24.3% | 加碼 |
| Royal Bank of Canada | 4,957 | $190.2 萬 | 0.00% | +149+3.1% | 加碼 |
| Toroso Investments, LLC | 4,854 | $186.2 萬 | 0.02% | +157+3.3% | 加碼 |
| Martingale Asset Management L P | 4,762 | $182.7 萬 | 0.04% | +930+24.3% | 加碼 |
| Omers Administration Corp | 4,500 | $172.7 萬 | 0.02% | −1,600−26.2% | 減碼 |
| Baird Financial Group, Inc. | 4,428 | $169.9 萬 | 0.00% | +41+0.9% | 加碼 |
| Green Square Capital Advisors LLC | 4,285 | $169.0 萬 | 0.24% | −31−0.7% | 減碼 |
| Legal & General Group Plc | 3,992 | $153.2 萬 | 0.00% | +76+1.9% | 加碼 |
| Teacher Retirement System of Texas | 3,579 | $137.3 萬 | 0.01% | +94+2.7% | 加碼 |
| California State Teachers Retirement System | 3,435 | $131.8 萬 | 0.00% | −118−3.3% | 減碼 |
| Fort Sheridan Advisors LLC | 3,402 | $130.5 萬 | 0.20% | +256+8.1% | 加碼 |
| Voya Investment Management LLC | 3,293 | $126.3 萬 | 0.00% | +935+39.7% | 加碼 |
| Rhumbline Advisers | 3,238 | $124.2 萬 | 0.00% | −203−5.9% | 減碼 |
| SEI Investments Co | 3,187 | $122.3 萬 | 0.00% | −2,287−41.8% | 減碼 |
| Mercer Global Advisors Inc | 3,099 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 2,970 | $114.0 萬 | 0.00% | +1,630+121.6% | 加碼 |
| STRS Ohio | 2,669 | $102.4 萬 | 0.00% | +72+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,637 | $101.2 萬 | 0.03% | +1,754+198.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,626 | $100.8 萬 | 0.02% | +1,064+68.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,620 | $100.5 萬 | 0.00% | +82+3.2% | 加碼 |
| State of Wisconsin Investment Board | 2,617 | $100.4 萬 | 0.00% | −1,336−33.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,550 | $97.8 萬 | 0.00% | +18+0.7% | 加碼 |
| Bank of Montreal | 2,481 | $97.8 萬 | 0.00% | −640−20.5% | 減碼 |
| Handelsbanken Fonder AB | 2,500 | $95.9 萬 | 0.00% | +400+19.0% | 加碼 |
| Barclays PLC | 2,424 | $93.0 萬 | 0.00% | +200+9.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 2,400 | $92.1 萬 | 0.21% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,211 | $84.8 萬 | 0.03% | −194−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,090 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,030 | $77.8 萬 | 0.00% | +1,046+106.3% | 加碼 |
| Verition Fund Management LLC | 2,027 | $77.8 萬 | 0.01% | −17,472−89.6% | 減碼 |
| Cynosure Management, LLC | 1,950 | $74.8 萬 | 0.11% | +1,055+117.9% | 加碼 |
| Price T Rowe Associates Inc | 1,918 | $73.6 萬 | 0.00% | +178+10.2% | 加碼 |
| Comerica Bank | 1,840 | $70.6 萬 | 0.00% | −5,179−73.8% | 減碼 |
| Aviva PLC | 1,804 | $69.2 萬 | 0.00% | +350+24.1% | 加碼 |
| Great West Life Assurance Co | 1,797 | $69.1 萬 | 0.00% | −8−0.4% | 減碼 |
| UBS Group AG | 1,798 | $69.0 萬 | 0.00% | −3,928−68.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,779 | $68.3 萬 | 0.00% | +1,779 | 新進 |
| Penserra Capital Management LLC | 1,725 | $66.1 萬 | 0.01% | −402−18.9% | 減碼 |