有価証券レコード · アーカイブ済み四半期
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
22追跡対象保有者
-1Δ保有者数
96.75M保有株数
$9.13B報告済み評価額
+1新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.3% ·
株式フロー +4.2% ·
新規ネットポジション数 -9.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.61M | $17.59B | +4 | −3 |
| 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 | — | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | — |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | — | 36.91M | $3.94B | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 12.84M | +179.3% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 10.27M | +102.0% | $969.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 10.27M | +102.0% | $969.61M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 9.42M | +3.5% | $889.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.79M | — | $451.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | PRIMECAP Management ✦ | 4.19M | +6.8% | $395.79M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 3.46M | — | $326.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.82M | — | $171.71M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 1.74M | +104.0% | $164.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 1.14M | +25.1% | $107.80M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 91 | Millennium Management ✦ | 761.81K | -53.2% | $71.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 574.70K | -54.9% | $54.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 563.32K | -86.7% | $53.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 563.32K | -86.7% | $53.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $185.78M | だった 0.0% |
| Point72 Asset Management | $110.48M | だった 0.3% |
| Adage Capital Partners | $12.97M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 31.90K 株式数, $3,493 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。