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Dillard's, Inc. (dds)
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52周最低价:-- |
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Century Investment Management, Inc |
166972 |
0.95% |
41931 |
33.53% |
2022-05-31
|
| Northern Trust Investments Inc |
90387 |
0.52% |
-10231 |
-10.17% |
2022-05-31
|
| Newport Trust Co. |
5516132 |
31.48% |
-167833 |
-2.95% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1195852 |
6.82% |
-71457 |
-5.64% |
2022-03-31
|
| Dimensional Fund Advisors LP |
928757 |
5.30% |
50580 |
5.76% |
2022-05-31
|
| Vanguard Group Inc |
493429 |
2.82% |
-94870 |
-16.13% |
2022-03-31
|
| BlackRock Inc |
399929 |
2.28% |
-7740 |
-1.90% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
276433 |
1.58% |
178137 |
181.23% |
2021-12-31
|
| BlackRock Fund Advisors |
194118 |
1.11% |
1692 |
0.88% |
2022-05-31
|
| Alyeska Investment Group, L.P. |
157486 |
0.90% |
86326 |
121.31% |
2022-03-31
|
| Man Group PLC |
105562 |
0.60% |
37201 |
54.42% |
2022-03-31
|
| Allianz Asset Management AG |
104624 |
0.60% |
-16189 |
-13.40% |
2021-12-31
|
| Pacific Investment Management Company, LLC |
99997 |
0.57% |
13749 |
15.94% |
2022-05-31
|
| American Century Companies Inc |
111022 |
0.63% |
47775 |
75.54% |
2022-03-31
|
| Jacobs Levy Equity Management, Inc. |
112287 |
0.64% |
-8849 |
-7.31% |
2022-03-31
|
| Acadian Asset Management LLC |
118081 |
0.67% |
89901 |
319.02% |
2021-12-31
|
| State Street Corporation |
123824 |
0.71% |
-18518 |
-13.01% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
134674 |
0.77% |
-55 |
-0.04% |
2022-05-31
|
| Goldman Sachs Group Inc |
108828 |
0.60% |
-17229 |
-13.67% |
2021-12-31
|
| Geode Capital Management, LLC |
98368 |
0.54% |
2419 |
2.52% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
111589 |
0.62% |
-57872 |
-34.15% |
2021-12-31
|
| Marshall Wace North America LP |
162974 |
0.89% |
112328 |
221.79% |
2021-09-30
|
| Contrarius Investment Management Ltd |
120283 |
0.66% |
120283 |
-- |
2020-12-31
|
| Amvescap Plc. |
97353 |
0.44% |
-19091 |
-16.40% |
2021-09-30
|
| JPMorgan Chase & Co |
106823 |
0.49% |
-5261 |
-4.69% |
2021-09-30
|
| Strategic Advisers LLC |
111888 |
0.58% |
-86336 |
-43.55% |
2022-01-31
|
| Invesco Capital Management LLC |
103157 |
0.53% |
-36 |
-0.03% |
2021-12-31
|
| Bank of New York Mellon Corp |
130914 |
0.67% |
-121651 |
-48.17% |
2021-06-30
|
| Parametric Portfolio Associates LLC |
238391 |
1.23% |
-37022 |
-13.44% |
2021-06-30
|
| Nuveen Asset Management, LLC |
93495 |
0.45% |
-36307 |
-27.97% |
2021-06-30
|
| Federated MDTA LLC |
137930 |
0.67% |
106006 |
332.06% |
2021-10-31
|
| American Beacon Advisors Inc |
130921 |
0.64% |
-76345 |
-36.83% |
2021-10-31
|
| Fidelity Management & Research Company LLC |
110479 |
0.54% |
527 |
0.48% |
2021-10-31
|
| J.P. Morgan Investment Management, Inc. |
185154 |
0.90% |
-27480 |
-12.92% |
2021-03-31
|
| Formula Growth Ltd |
127937 |
0.61% |
127937 |
-- |
2021-03-31
|
| Morgan Stanley - Brokerage Accounts |
485832 |
2.27% |
455362 |
1494.46% |
2020-12-31
|
| Greenlight Capital, Inc |
230134 |
1.05% |
30134 |
15.07% |
2020-12-31
|
| LSV Asset Management |
939788 |
4.29% |
-33100 |
-3.40% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
253102 |
1.15% |
-74526 |
-22.75% |
2020-09-30
|
| Schroder Investment Management Group |
401830 |
1.83% |
-14394 |
-3.46% |
2020-09-30
|
| JPMorgan Chase & Co |
373904 |
1.70% |
175643 |
88.59% |
2020-06-30
|
| Millennium Management LLC |
204342 |
0.93% |
204342 |
-- |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
223410 |
1.02% |
203724 |
1034.87% |
2020-06-30
|
| AQR Capital Management LLC |
379364 |
1.72% |
-364980 |
-49.03% |
2020-06-30
|
| Susquehanna International Group, LLP |
223410 |
1.02% |
203724 |
1034.87% |
2020-06-30
|
| Southeastern Asset Management Inc |
1907204 |
8.52% |
-131193 |
-6.44% |
2020-03-31
|
| Mellon Investments Corporation |
205148 |
0.88% |
-24097 |
-10.51% |
2020-03-31
|
| NORGES BANK |
367523 |
1.45% |
-17937 |
-4.65% |
2019-12-31
|
| Northern Trust Corp |
191177 |
0.76% |
-11950 |
-5.88% |
2019-12-31
|
| Northern Trust Investments N A |
191177 |
0.76% |
-11950 |
-5.88% |
2019-12-31
|
| PGIM Investments LLC |
193230 |
0.76% |
-5434 |
-2.74% |
2020-02-29
|
| Capital Research & Mgmt Co - Division 3 |
1700000 |
6.72% |
-- |
-- |
2019-06-30
|
| Capital Research and Management Company |
1700000 |
6.72% |
-823500 |
-32.63% |
2019-09-30
|
| State Street Global Advisors |
240168 |
0.95% |
-3000 |
-1.23% |
2019-09-30
|
| Canada Pension Plan Investment Board |
228059 |
0.89% |
-20760 |
-8.34% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2417543 |
9.26% |
-382 |
-0.02% |
2019-05-31
|
| Capital World Investors |
823500 |
3.13% |
-- |
-- |
2018-12-31
|
| Jackson National Asset Management LLC |
277978 |
1.06% |
-82165 |
-22.81% |
2019-02-28
|
| Maverick Capital Ltd |
366780 |
1.38% |
68870 |
23.12% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
493722 |
1.86% |
27241 |
5.84% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
718348 |
2.67% |
72924 |
11.30% |
2018-06-30
|
| State Street Global Markets, LLC |
228828 |
0.83% |
-2026 |
-0.88% |
2018-07-31
|
| State Street Corp |
596785 |
2.16% |
-71428 |
-10.69% |
2018-06-30
|
| Mellon Capital Management Corporation |
466481 |
1.69% |
-31391 |
-6.31% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
429780 |
1.56% |
-16507 |
-3.70% |
2018-06-30
|
| Goldman, Sachs & Co. |
233510 |
0.85% |
23197 |
11.03% |
2018-06-30
|
| Newport Trust Co |
7621190 |
26.76% |
-24028 |
-0.31% |
2017-12-31
|
| Lemanik S.A. |
225342 |
0.80% |
-- |
-- |
2018-08-31
|
| Morgan Stanley Investment Management Inc |
171442 |
0.62% |
-339899 |
-66.47% |
2018-06-30
|
| Morgan Stanley & Co Inc |
325388 |
1.17% |
101954 |
45.63% |
2018-03-31
|
| Nomura Holdings Inc |
566660 |
1.99% |
-20797 |
-3.54% |
2017-12-31
|
| Fidelity Management and Research Company |
714734 |
2.14% |
-3362355 |
-82.47% |
2016-12-30
|
| Merrill Lynch & Co Inc |
181454 |
0.64% |
-459 |
-0.25% |
2017-12-31
|
| Tyvor Capital LLC |
190956 |
0.66% |
190956 |
-- |
2017-09-30
|
| Bank Of New York CO Inc. |
157376 |
0.54% |
31715 |
25.24% |
2017-06-30
|
| Quantitative Management Associates LLC |
197130 |
0.58% |
-31700 |
-13.85% |
2016-09-30
|
| Olstein Capital Management, L.p. |
218575 |
0.64% |
-16077 |
-6.85% |
2016-09-30
|
| Numeric Investors LLC |
252000 |
0.74% |
252000 |
-- |
2016-09-30
|
| Evercore Trust Company, N.A. |
7906961 |
23.68% |
-8561 |
-0.11% |
2016-12-31
|
| ARONSON+JOHNSON+ORTIZ |
332720 |
0.97% |
-12947 |
-3.75% |
2016-09-30
|
| First Trust Advisors L.P. |
435058 |
1.27% |
119793 |
38.00% |
2016-09-30
|
| Perkins Investment Management LLC |
482332 |
1.41% |
482332 |
-- |
2016-09-30
|
| Brandywine Global Investment Mgmt LLC |
893394 |
2.61% |
-121104 |
-11.94% |
2016-09-30
|
| Royce & Associates, LLC |
272580 |
0.80% |
-586357 |
-68.27% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cambria Shareholder Yield ETF |
51084 |
0.29% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
51078 |
0.29% |
-105 |
-0.21% |
2022-04-30
|
| Hennessy Cornerstone Mid Cap 30 Fund |
48800 |
0.28% |
-- |
-- |
2022-03-31
|
| Bridgeway Omni Small-Cap Value |
38500 |
0.22% |
-7000 |
-15.38% |
2022-03-31
|
| DFA US Core Equity 1 Portfolio |
42601 |
0.24% |
-- |
-- |
2022-04-30
|
| Fidelity |
40493 |
0.23% |
-3391 |
-7.73% |
2022-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
38500 |
0.22% |
-7000 |
-15.38% |
2022-03-31
|
| DFA US Small Cap Value Portfolio |
315176 |
1.80% |
-22855 |
-6.76% |
2022-04-30
|
| DFA US Targeted Value Portfolio |
199991 |
1.14% |
-3354 |
-1.65% |
2022-04-30
|
| Dimensional US Targeted Value ETF |
159950 |
0.91% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
132658 |
0.76% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
121383 |
0.69% |
210 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
116144 |
0.66% |
-35 |
-0.03% |
2022-04-30
|
| Dimensional US Marketwide Value ETF |
75840 |
0.43% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
75586 |
0.43% |
-210 |
-0.28% |
2022-04-30
|
| PIMCO RAE US Small |
66048 |
0.38% |
20041 |
43.56% |
2022-03-31
|
| PIMCO RAE US Small Fund |
66048 |
0.38% |
20041 |
43.56% |
2022-03-31
|
| DFA US Core Equity II Fund |
58162 |
0.33% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
51785 |
0.30% |
-- |
-- |
2022-05-31
|
| Schwab Fundamental US Small Company ETF |
51360 |
0.29% |
149 |
0.29% |
2022-05-31
|
| DFA Tax-Managed US Mkwd Val II Port |
75900 |
0.42% |
-- |
-- |
2022-03-31
|
| Dimensional US Core Equity 2 ETF |
40324 |
0.22% |
-- |
-- |
2022-04-29
|
| American Century Disciplined Core Val |
35306 |
0.16% |
35306 |
-- |
2021-12-31
|
| American Century US Discp Core Value |
35306 |
0.18% |
35306 |
-- |
2021-12-31
|
| Schwab Fundamental US Small Com Idx Fd |
38887 |
0.20% |
-- |
-- |
2021-11-30
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
33900 |
0.17% |
-- |
-- |
2021-09-30
|
| Royce Opportunity Fund |
32900 |
0.17% |
-7600 |
-18.77% |
2021-09-30
|
| SPDR |
42690 |
0.22% |
-3125 |
-6.82% |
2021-11-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
41100 |
0.20% |
-790 |
-1.89% |
2021-09-30
|
| Invesco BuyBack Achievers ETF |
39011 |
0.19% |
596 |
1.55% |
2021-10-31
|
| Principal US Small Cap Mlt-Fac ETF |
40934 |
0.20% |
8064 |
24.53% |
2021-10-29
|
| Vanguard Dividend Appreciation Index Fd |
111423 |
0.54% |
732 |
0.66% |
2021-08-31
|
| DFA Tax-Managed US Marketwide Val Port |
75900 |
0.37% |
-- |
-- |
2021-08-31
|
| DFA Tax-Managed US Targeted Value Port |
147965 |
0.72% |
114 |
0.08% |
2021-08-31
|
| American Beacon Sm Cap Val Fd |
87055 |
0.42% |
-9236 |
-9.59% |
2021-06-30
|
| Strategic Advisers |
109300 |
0.53% |
-- |
-- |
2020-10-31
|
| JPMorgan Small Cap Value Fund |
49100 |
0.23% |
-17500 |
-26.28% |
2021-05-31
|
| Small Cap Value Equity |
65900 |
0.30% |
-9900 |
-13.06% |
2020-12-31
|
| Contrarius Global Equity |
113046 |
0.52% |
-185871 |
-62.18% |
2020-12-31
|
| PGIM QMA Small-Cap Value Fund |
65900 |
0.30% |
-9900 |
-13.06% |
2020-12-31
|
| Schroder Global Recovery Fund |
80451 |
0.37% |
-12352 |
-13.31% |
2020-09-30
|
| Mercer Global Small Cap Equity Fund |
80195 |
0.36% |
11727 |
17.13% |
2020-09-30
|
| Federated Hermes MDT SCC Institutional |
115721 |
0.52% |
115721 |
-- |
2020-06-30
|
| Federated Hermes MDT Small Cap Core Fund |
109955 |
0.49% |
109955 |
-- |
2020-06-30
|
| BlackRock Advantage Small Cap Core Fund |
93781 |
0.42% |
-- |
-- |
2020-08-31
|
| Schroder ISF Global Recovery |
79943 |
0.34% |
-3638 |
-4.35% |
2020-04-30
|
| Bankinter IFS Flexible Multi-Asset |
112671 |
0.45% |
-- |
-- |
2020-02-29
|
| JPMorgan US Small Company Fund |
77500 |
0.31% |
-3500 |
-4.32% |
2020-05-31
|
| Longleaf Partners Small-Cap Fund |
1889808 |
7.47% |
-130406 |
-6.46% |
2020-03-31
|
| The Tax-Managed US Marketwide Val Series |
120300 |
0.48% |
120300 |
-- |
2019-10-31
|
| iShares Core S&P Mid-Cap ETF |
271292 |
1.07% |
-1197 |
-0.44% |
2020-05-29
|
| AQR Style Premia Alternative Fund |
140388 |
0.55% |
-2758 |
-1.93% |
2019-12-31
|
| American Beacon Small Cap Value Fund |
183423 |
0.72% |
-5168 |
-2.74% |
2019-12-31
|
| iShares S&P Mid-Cap 400 Value ETF |
74624 |
0.29% |
-- |
-- |
2019-11-29
|
| American Funds IS |
1700000 |
6.72% |
-- |
-- |
2019-06-30
|
| State Street S&P Mid Cap Index Fund |
107491 |
0.42% |
-- |
-- |
2019-08-31
|
| Federated MDT Large Cap Value Fund |
98562 |
0.39% |
-11032 |
-10.07% |
2019-06-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
164623 |
0.64% |
-56791 |
-25.65% |
2019-03-31
|
| JNL/RAFI Multi-Factor US Equity Fund |
164623 |
0.64% |
-56791 |
-25.65% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
541584 |
2.08% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
541374 |
2.07% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
541374 |
2.07% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
541374 |
2.07% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
224317 |
0.86% |
-378 |
-0.17% |
2019-05-30
|
| JNL/Mellon Capital S&P |
164623 |
0.63% |
-56791 |
-25.65% |
2019-03-31
|
| Vanguard Small Cap Index Fund |
293058 |
1.12% |
858 |
0.29% |
2019-04-30
|
| American Funds SMALLCAP World Fund |
823500 |
3.13% |
823500 |
-- |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
823500 |
3.13% |
823500 |
-- |
2018-12-31
|
| Vanguard Strategic Equity Fund |
97308 |
0.37% |
-- |
-- |
2018-09-30
|
| DFA US Small Cap Value II |
458705 |
1.66% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
308032 |
1.12% |
598 |
0.19% |
2018-07-31
|
| DFA US Targeted Value I |
272611 |
0.99% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
261749 |
0.95% |
5800 |
2.27% |
2018-07-31
|
| JNL/Mellon Capital S&P SMid 60 B |
219509 |
0.80% |
-2906 |
-1.31% |
2018-06-30
|
| American Beacon Small Cp Val Inst |
253102 |
0.92% |
-2666 |
-1.04% |
2018-07-31
|
| JPMorgan Small Cap Value A |
243200 |
0.88% |
-7400 |
-2.95% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
189482 |
0.69% |
2766 |
1.48% |
2018-07-31
|
| DFA Tax-Managed US Targeted Value |
169983 |
0.62% |
-- |
-- |
2018-07-31
|
| Federated MDT Stock Svc |
122594 |
0.44% |
-- |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Value |
138479 |
0.49% |
-- |
-- |
2018-09-12
|
| DFA Tax-Managed US Marketwide Value II |
120300 |
0.44% |
-- |
-- |
2018-07-31
|
| Vanguard Strategic Equity Inv |
97308 |
0.35% |
97308 |
-- |
2018-06-30
|
| DFA US Core Equity 2 I |
112391 |
0.41% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
109960 |
0.39% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
90157 |
0.33% |
-- |
-- |
2018-07-31
|
| Prudential QMA Small-Cap Value Z |
92900 |
0.34% |
-2400 |
-2.52% |
2018-06-30
|
| Morgan Stanley Inst Small Co Gr I |
72802 |
0.26% |
-12297 |
-14.45% |
2018-03-31
|
| DFA US Core Equity 1 I |
74845 |
0.27% |
-- |
-- |
2018-03-31
|
| Principal MidCap S&P 400 Index SP |
70166 |
0.25% |
468 |
0.67% |
2018-02-28
|
| AQR Style Premia Alternative I |
87973 |
0.30% |
87973 |
-- |
2017-09-30
|
| JNL/S&P Mid 3 B |
126499 |
0.44% |
55295 |
77.66% |
2017-09-30
|
| Royce Total Return Invmt |
105453 |
0.36% |
-5085 |
-4.60% |
2017-09-30
|
| Fidelity Advisor |
900000 |
2.69% |
-- |
-- |
2016-10-31
|
| Perkins Small Cap Value L |
615023 |
1.84% |
150915 |
32.52% |
2016-12-31
|
| American Beacon Lg Cap Value Inst |
251900 |
0.75% |
-16700 |
-6.22% |
2016-12-31
|
| Royce Pennsylvania Mutual Invmt |
141648 |
0.42% |
117748 |
492.67% |
2016-12-31
|
| Royce Capital Small-Cap Inv |
128399 |
0.38% |
-27300 |
-17.53% |
2016-12-31
|
| Olstein All Cap Value C |
120700 |
0.36% |
-20000 |
-14.21% |
2016-12-31
|
| James Balanced: Golden Rainbow Fund |
414840 |
1.10% |
15000 |
3.80% |
2015-08-31
|
| Fidelity® Advisor Small Cap Opps Fund |
273744 |
0.70% |
36400 |
15.30% |
2015-07-31
|
