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 4 季 13F 持有人
Dillard's, Inc. 在 2024/12/31 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
- 241
- 較 2024 年第 3 季 +27 家
- 持有股數
- 869.4 萬
- 較 2024 年第 3 季 +19.0 萬 (+2.2%)
- 總市值
- $37.6 億
- 較 2024 年第 3 季 +$4.93 億 (+15.1%)
- 新進機構
- 52
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 86 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newport Trust Co | 4,848,550 | $20.9 億 | 5.07% | +107,571+2.3% | 加碼 |
| Vanguard Group Inc | 491,650 | $2.12 億 | 0.00% | −54,893−10.0% | 減碼 |
| Pacer Advisors, Inc. | 352,006 | $1.52 億 | 0.33% | +25,212+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 319,423 | $1.38 億 | 0.03% | −4,809−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 265,078 | $1.14 億 | 0.43% | −10,176−3.7% | 減碼 |
| Allianz Asset Management GmbH | 211,561 | $9,134 萬 | 0.13% | +20,155+10.5% | 加碼 |
| BlackRock, Inc. | 168,456 | $7,273 萬 | 0.00% | −6,628−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 152,756 | $6,595 萬 | 0.73% | +480+0.3% | 加碼 |
| UBS Group AG | 128,547 | $5,550 萬 | 0.01% | +126,749+7,049.4% | 加碼 |
| Clientfirst Wealth Management, LLC | 113,201 | $4,887 萬 | 49.44% | +113,201 | 新進 |
| Renaissance Technologies LLC | 111,700 | $4,823 萬 | 0.07% | −21,600−16.2% | 減碼 |
| Morgan Stanley | 84,612 | $3,653 萬 | 0.00% | −10,736−11.3% | 減碼 |
| AQR Capital Management LLC | 82,134 | $3,546 萬 | 0.05% | −16,656−16.9% | 減碼 |
| First Trust Advisors LP | 81,779 | $3,531 萬 | 0.03% | +26,132+47.0% | 加碼 |
| Bank of New York Mellon Corp | 77,050 | $3,327 萬 | 0.01% | +39,858+107.2% | 加碼 |
| State Street Corp | 67,349 | $3,102 萬 | 0.00% | −9,166−12.0% | 減碼 |
| Macquarie Group Ltd | 60,945 | $2,631 萬 | 0.03% | +1,807+3.1% | 加碼 |
| Voloridge Investment Management, LLC | 58,471 | $2,524 萬 | 0.09% | −9,198−13.6% | 減碼 |
| Summit Street Capital Management, LLC | 57,419 | $2,479 萬 | 3.89% | +57,419 | 新進 |
| Geode Capital Management, LLC | 49,384 | $2,133 萬 | 0.00% | −12,832−20.6% | 減碼 |
| Hexagon Capital Partners LLC | 49,009 | $2,116 萬 | 3.84% | +30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 48,582 | $2,097 萬 | 0.00% | −3,890−7.4% | 減碼 |
| American Century Companies Inc | 41,364 | $1,786 萬 | 0.01% | −195−0.5% | 減碼 |
| Millennium Management LLC | 37,790 | $1,632 萬 | 0.01% | +36,866+3,989.8% | 加碼 |
| Goldman Sachs Group Inc | 37,674 | $1,627 萬 | 0.00% | −91−0.2% | 減碼 |
| Verition Fund Management LLC | 28,782 | $1,243 萬 | 0.06% | +26,755+1,319.9% | 加碼 |
| Horrell Capital Management, Inc. | 26,657 | $1,151 萬 | 3.36% | +76+0.3% | 加碼 |
| Gotham Asset Management, LLC | 26,569 | $1,147 萬 | 0.11% | +18,221+218.3% | 加碼 |
| Cambria Investment Management, L.P. | 26,481 | $1,143 萬 | 0.70% | −503−1.9% | 減碼 |
| Royce & Associates LP | 25,998 | $1,122 萬 | 0.10% | −5,510−17.5% | 減碼 |
| Northern Trust Corp | 25,217 | $1,089 萬 | 0.00% | +6,683+36.1% | 加碼 |
| Nuveen Asset Management, LLC | 24,313 | $1,050 萬 | 0.00% | −5,706−19.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,175 | $1,044 萬 | 0.01% | −15,691−39.4% | 減碼 |
| Winmill & Co. Inc | 21,538 | $929.9 萬 | 3.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,662 | $624.3 萬 | 0.02% | +950+7.5% | 加碼 |
| LPL Financial LLC | 14,338 | $619.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Invesco Ltd. | 13,583 | $586.4 萬 | 0.00% | −78−0.6% | 減碼 |
| Weiss Asset Management LP | 13,025 | $562.3 萬 | 0.13% | +13,025 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,249 | $528.8 萬 | 0.09% | +12,249 | 新進 |
| Balyasny Asset Management LLC | 11,999 | $518.0 萬 | 0.01% | +5,919+97.4% | 加碼 |
| TrueMark Investments, LLC | 11,783 | $508.7 萬 | 1.62% | +10,482+805.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,591 | $500.4 萬 | 0.05% | +8,965+341.4% | 加碼 |
| Norges Bank | 10,385 | $448.4 萬 | 0.00% | −19,072−64.7% | 減碼 |
| JPMorgan Chase & Co | 10,256 | $442.8 萬 | 0.00% | +2,801+37.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,132 | $437.4 萬 | 0.00% | +2,155+27.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,002 | $431.8 萬 | 0.00% | +3,074+44.4% | 加碼 |
| Man Group plc | 9,751 | $421.0 萬 | 0.01% | −884−8.3% | 減碼 |
| Empowered Funds, LLC | 9,548 | $412.2 萬 | 0.06% | +1,481+18.4% | 加碼 |
| Balboa Wealth Partners | 9,332 | $402.9 萬 | 0.92% | +9,332 | 新進 |
| Engineers Gate Manager LP | 8,982 | $387.8 萬 | 0.07% | +8,982 | 新進 |
| Citadel Advisors LLC | 8,438 | $364.3 萬 | 0.00% | −137,922−94.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,375 | $361.6 萬 | 0.03% | −569−6.4% | 減碼 |
| Unison Advisors LLC | 7,808 | $356.6 萬 | 0.42% | +5+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 7,512 | $324.3 萬 | 0.02% | −5,122−40.5% | 減碼 |
| Stephens Inc | 7,322 | $316.1 萬 | 0.04% | +275+3.9% | 加碼 |
| Swiss National Bank | 7,200 | $310.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,033 | $303.6 萬 | 0.00% | −11,216−61.5% | 減碼 |
| Martingale Asset Management L P | 6,771 | $292.3 萬 | 0.07% | +2,009+42.2% | 加碼 |
| Wedge Capital Management L L P | 6,055 | $261.4 萬 | 0.05% | −15−0.2% | 減碼 |
| Two Sigma Investments, LP | 5,647 | $243.8 萬 | 0.01% | −3,283−36.8% | 減碼 |
| AXA S.A. | 5,285 | $228.2 萬 | 0.01% | +152+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 5,197 | $224.4 萬 | 0.02% | +5,197 | 新進 |
| Stifel Financial Corp | 5,136 | $221.6 萬 | 0.00% | +31+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 5,109 | $220.6 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 4,989 | $215.4 萬 | 0.00% | −2,159−30.2% | 減碼 |
| Bank Ozk | 4,749 | $205.0 萬 | 0.85% | +4,749 | 新進 |
| Bank of America Corp | 4,633 | $200.0 萬 | 0.00% | −9,201−66.5% | 減碼 |
| Baird Financial Group, Inc. | 4,424 | $191.0 萬 | 0.00% | −4−0.1% | 減碼 |
| Fort Sheridan Advisors LLC | 4,420 | $190.8 萬 | 0.28% | +1,018+29.9% | 加碼 |
| Green Square Capital Advisors LLC | 4,314 | $186.3 萬 | 0.26% | +29+0.7% | 加碼 |
| Vident Advisory, LLC | 4,104 | $177.2 萬 | 0.03% | −876−17.6% | 減碼 |
| Legal & General Group Plc | 4,082 | $176.2 萬 | 0.00% | +90+2.3% | 加碼 |
| Trexquant Investment LP | 3,891 | $168.0 萬 | 0.02% | +3,891 | 新進 |
| Toroso Investments, LLC | 3,667 | $158.3 萬 | 0.01% | −1,187−24.5% | 減碼 |
| Susquehanna International Group, LLP | 3,581 | $154.6 萬 | 0.00% | −5,034−58.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 3,573 | $154.3 萬 | 0.01% | +3,573 | 新進 |
| California State Teachers Retirement System | 3,379 | $145.9 萬 | 0.00% | −56−1.6% | 減碼 |
| Crestline Management, LP | 3,291 | $142.1 萬 | 0.05% | +2,249+215.8% | 加碼 |
| Rhumbline Advisers | 3,227 | $139.3 萬 | 0.00% | −11−0.3% | 減碼 |
| Voya Investment Management LLC | 3,191 | $137.8 萬 | 0.00% | −102−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 3,042 | $131.3 萬 | 0.01% | +72+2.4% | 加碼 |
| Great West Life Assurance Co | 3,025 | $130.3 萬 | 0.00% | +1,228+68.3% | 加碼 |
| STRS Ohio | 2,938 | $126.8 萬 | 0.01% | +269+10.1% | 加碼 |
| Lazard Asset Management LLC | 2,903 | $125.3 萬 | 0.00% | +873+43.0% | 加碼 |
| Teacher Retirement System of Texas | 2,776 | $119.9 萬 | 0.00% | −803−22.4% | 減碼 |
| Omers Administration Corp | 2,700 | $116.6 萬 | 0.01% | −1,800−40.0% | 減碼 |
| SEI Investments Co | 2,681 | $115.7 萬 | 0.00% | −506−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,494 | $107.7 萬 | 0.00% | −56−2.2% | 減碼 |
| Bank of Montreal | 2,472 | $106.7 萬 | 0.00% | −9−0.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 2,400 | $103.6 萬 | 0.23% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,400 | $103.6 萬 | 0.00% | −100−4.0% | 減碼 |
| Brevan Howard Capital Management LP | 2,343 | $101.2 萬 | 0.03% | +2,343 | 新進 |
| Entropy Technologies, LP | 2,231 | $96.3 萬 | 0.10% | +2,231 | 新進 |
| Ritholtz Wealth Management | 2,151 | $92.9 萬 | 0.03% | −60−2.7% | 減碼 |
| Sterling Capital Management LLC | 2,115 | $91.3 萬 | 0.01% | +1,998+1,707.7% | 加碼 |
| Ensign Peak Advisors, Inc | 2,090 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,084 | $90.0 萬 | 0.00% | +166+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,000 | $86.3 萬 | 0.00% | −14,100−87.6% | 減碼 |
| CCM Investment Group, LLC | 1,915 | $84.2 萬 | 0.09% | +1,915 | 新進 |
| Asset Management One Co.,Ltd. | 1,825 | $83.1 萬 | 0.00% | +1,825 | 新進 |