سجل الورقة المالية · ربع مؤرشف
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
156الحاملون المتتبعون
0Δ المساهمون
162.75Mالأسهم المحتفظ بها
$20.02Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -2.0% · المراكز الجديدة الصافية +0.6% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.66M | $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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (سلبي) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | T. Rowe Price ✦ | 9.79M | -4.8% | $1.20B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 9.26M | -1.8% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital International Investors | 8.76M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | FIL Ltd | 4.58M | — | $563.28M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | PRIMECAP Management ✦ | 3.83M | -8.6% | $471.43M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 10 | Nomura Holdings Inc | 3.81M | — | $469.04M | 1.3% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 3.77M | — | $463.73M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 14 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (سلبي) | 2.12M | جديد | $260.86M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Arrowstreet Capital ✦ | 1.82M | +4.7% | $224.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 1.61M | — | $198.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS Group AG | 1.47M | — | $180.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 1.45M | — | $178.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Amundi | 1.41M | — | $173.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 1.36M | — | $167.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Legal & General Group Plc | 1.30M | — | $159.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 1.30M | — | $159.46M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 26 | Voya Investment Management Llc | 1.25M | — | $152.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 1.20M | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Citigroup Inc | 1.19M | — | $146.23M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 1.17M | — | $144.11M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Barclays Plc | 1.10M | — | $134.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 1.05M | — | $128.91M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 32 | National Bank Of Canada /Fi/ | 964.37K | — | $118.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 33 | Empower Advisory Group, LLC | 919.97K | — | $113.17M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 858.64K | — | $106.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 856.12K | -75.2% | $105.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 36 | Federated Hermes, Inc. | 791.01K | — | $97.30M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 37 | American Century Companies Inc | 766.10K | — | $94.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 763.94K | — | $93.97M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 699.83K | — | $86.09M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 672.49K | — | $82.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Assenagon Asset Management S.A. | 670.75K | — | $82.51M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 664.78K | — | $81.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Allianz Asset Management GmbH | 653.61K | — | $80.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Focus Partners Wealth | 558.33K | — | $68.68M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 553.46K | — | $68.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 530.98K | — | $65.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 511.21K | — | $62.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 510.74K | -11.1% | $62.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 49 | Caisse De Depot Et Placement Du… | 475.28K | — | $58.46M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 464.01K | — | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 454.88K | — | $55.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Nuveen, LLC | 439.12K | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 426.34K | — | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 410.63K | — | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 389.93K | — | $47.97M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 350.56K | — | $43.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 349.14K | -54.2% | $42.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 341.39K | — | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 336.04K | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | National Pension Service | 330.76K | — | $40.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 309.05K | — | $38.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Sei Investments Co | 305.65K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citadel Advisors ✦ | 295.51K | +70.7% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Marshall Wace ✦ | 285.23K | -36.3% | $35.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 65 | Franklin Resources Inc | 283.18K | — | $34.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Russell Investments Group, Ltd. | 276.89K | — | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 67 | California State Teachers… | 273.84K | — | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 263.52K | +18.4% | $32.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | LPL Financial LLC | 247.97K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 229.14K | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Victory Capital Management Inc | 226.21K | — | $27.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 222.13K | — | $27.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Korea Investment CORP | 216.33K | — | $26.61M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Storebrand Asset Management As | 206.78K | — | $25.44M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 204.70K | -82.1% | $25.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 204.22K | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 197.62K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 196.75K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Man Group plc | 187.52K | — | $23.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 185.70K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 166.87K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wellington Management ✦ | 161.71K | -0.3% | $19.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 83 | Us Bancorp \De\ | 153.79K | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Swedbank AB | 153.47K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 145.07K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Aberdeen Group plc | 141.94K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 121.54K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 107.63K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 106.22K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 105.81K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 100.23K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 98.73K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 96.27K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Royal London Asset Management Ltd | 95.63K | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 91.82K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 90.45K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Universal- Beteiligungs- und… | 89.08K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 88.64K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 86.24K | جديد | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 84.94K | -84.9% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $260.86M | 0.0% |
| Adage Capital Partners | $10.61M | 0.0% |
تم الخروج
| Fairfax Financial | $4.19M | كان 0.2% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 31.90K الأسهم, $3,493 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 04
Stahl Stephanie
Director · 1.19K سهم · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K سهم · $315,025
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A — FMR LLC
Jun 25
SC 13D/A — Mantle Ridge LP
0.1% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API