증권 기록 · 과거 분기 (아카이브)
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
22추적 보유자
-1Δ 보유자
96.75M보유 주식 수
$9.13B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 +4.2% ·
순 신규 포지션 -9.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 23.26M | -1.3% | $2.20B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 15.42M | +2.5% | $1.46B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 9.42M | +3.5% | $889.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 5.17M | -0.9% | $486.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $185.78M | 이었음 0.0% |
| Point72 Asset Management | $110.48M | 이었음 0.3% |
| Adage Capital Partners | $12.97M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 31.90K 주식, $3,493 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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