DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding):
keluasan pemegang -4.3% ·
aliran saham +4.2% ·
posisi baru bersih -9.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | −2 |
| Q2 2026 | 157 | 0 | 144.39M | $17.44B | +4 | −5 |
| Q1 2026 | 161 | +4 | 148.38M | $16.27B | +5 | −2 |
| Q4 2025 | 156 | 0 | 162.75M | $20.02B | +2 | −1 |
| Q3 2025 | 22 | -1 | 96.75M | $9.13B | +1 | −3 |
| Q2 2025 | 21 | -1 | 84.63M | $8.38B | n/a | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | n/a |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | n/a | 36.91M | $3.94B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 10.27M | +102.0% | $969.61M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 9.42M | +3.5% | $889.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 4.79M | n/a | $451.77M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | PRIMECAP Management ✦ | 4.19M | +6.8% | $395.79M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.46M | n/a | $326.49M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 10 | Goldman Sachs Group ✦ | 1.82M | n/a | $171.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 1.74M | +104.0% | $164.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.14M | +25.1% | $107.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 761.81K | -53.2% | $71.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | D. E. Shaw & Co. ✦ | 563.32K | -86.7% | $53.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 447.73K | -82.7% | $42.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 222.56K | +120.0% | $21.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 210.03K | +263.4% | $19.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 173.08K | -94.7% | $16.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 162.26K | +2498.3% | $15.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 21 | Bridgewater Associates ✦ | 49.26K | +317.8% | $4.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fairfax Financial ✦ | 44.38K | Baru | $4.19M | 0.2% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fairfax Financial | $4.19M | 0.2% |
Telah keluar
| Norges Bank | $185.78M | adalah 0.0% |
| Point72 Asset Management | $110.48M | adalah 0.3% |
| Adage Capital Partners | $12.97M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 31.90K saham, $3,493 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Director · 1.19K lbr · $155,792
Officer · 2.50K lbr · $315,025
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
0.1% dari kelas · Lihat pengajuan SEC asli ↗