증권 기록 · 과거 분기 (아카이브)
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
156추적 보유자
0Δ 보유자
162.75M보유 주식 수
$20.02B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.0% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 2.12M | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $260.86M | 0.0% |
청산됨
| Fairfax Financial | $4.19M | 이었음 0.2% |
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: Q4 2025 ·
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