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
156追跡対象保有者
0Δ保有者数
162.75M保有株数
$20.02B報告済み評価額
+2新規ポジション
−1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 0.0% · 株式フロー -2.0% · 新規ネットポジション数 +0.6% — 計算式
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 Q4 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 · Q4 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) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 9.79M | -4.8% | $1.20B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 9.79M | -4.8% | $1.20B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 9.26M | -1.8% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Capital International Investors | 8.76M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (パッシブ) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | FIL Ltd | 4.58M | — | $563.28M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | FIL Ltd | 4.58M | — | $563.28M | 0.4% | n/c | 1 | SEC ↗ |
| 43 | FIL Ltd | 4.58M | — | $563.28M | 0.4% | n/c | 1 | SEC ↗ |
| 44 | FIL Ltd | 4.58M | — | $563.28M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | PRIMECAP Management ✦ | 3.83M | -8.6% | $471.43M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 46 | Nomura Holdings Inc | 3.81M | — | $469.04M | 1.3% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 3.77M | — | $463.73M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Norges Bank ✦ (パッシブ) | 2.12M | 新規 | $260.86M | 0.0% | New | 1 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Arrowstreet Capital ✦ | 1.82M | +4.7% | $224.11M | 0.1% | ▲ Add | 4 | 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
| Norges Bank | $260.86M | 0.0% |
ポジション解消済み
| Fairfax Financial | $4.19M | だった 0.2% |
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。