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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | n/a |
| Q2 2026 | 157 | 0 | 144.39M | $17.44B | +4 | −5 |
| 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 | n/a | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | n/a |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | n/a | 36.91M | $3.94B | n/a | n/a |
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 ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 9.26M | -1.8% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital International Investors | 8.76M | n/a | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | FIL Ltd | 4.58M | n/a | $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 | n/a | $469.04M | 1.3% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 3.77M | n/a | $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 | n/a | $334.50M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 14 | Dimensional Fund Advisors Lp | 2.45M | n/a | $301.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (패시브) | 2.12M | 신규 | $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 | n/a | $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 | n/a | $198.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS Group AG | 1.47M | n/a | $180.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 1.45M | n/a | $178.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Amundi | 1.41M | n/a | $173.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 1.36M | n/a | $167.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Legal & General Group Plc | 1.30M | n/a | $159.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 1.30M | n/a | $159.46M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 26 | Voya Investment Management Llc | 1.25M | n/a | $152.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 1.20M | n/a | $147.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Citigroup Inc | 1.19M | n/a | $146.23M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 1.17M | n/a | $144.11M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Barclays Plc | 1.10M | n/a | $134.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 1.05M | n/a | $128.91M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 32 | National Bank Of Canada /Fi/ | 964.37K | n/a | $118.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 33 | Empower Advisory Group, LLC | 919.97K | n/a | $113.17M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 858.64K | n/a | $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 | n/a | $97.30M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 37 | American Century Companies Inc | 766.10K | n/a | $94.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 763.94K | n/a | $93.97M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 699.83K | n/a | $86.09M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 672.49K | n/a | $82.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Assenagon Asset Management S.A. | 670.75K | n/a | $82.51M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 664.78K | n/a | $81.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Allianz Asset Management GmbH | 653.61K | n/a | $80.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Focus Partners Wealth | 558.33K | n/a | $68.68M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 553.46K | n/a | $68.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 530.98K | n/a | $65.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 511.21K | n/a | $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 | n/a | $58.46M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 464.01K | n/a | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 454.88K | n/a | $55.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Nuveen, LLC | 439.12K | n/a | $54.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 426.34K | n/a | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 410.63K | n/a | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 389.93K | n/a | $47.97M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 350.56K | n/a | $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 | n/a | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 336.04K | n/a | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | National Pension Service | 330.76K | n/a | $40.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 309.05K | n/a | $38.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Sei Investments Co | 305.65K | n/a | $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 | n/a | $34.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Russell Investments Group, Ltd. | 276.89K | n/a | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 67 | California State Teachers… | 273.84K | n/a | $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 | n/a | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 229.14K | n/a | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Victory Capital Management Inc | 226.21K | n/a | $27.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 222.13K | n/a | $27.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Korea Investment CORP | 216.33K | n/a | $26.61M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Storebrand Asset Management As | 206.78K | n/a | $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 | n/a | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 197.62K | n/a | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 196.75K | n/a | $24.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Man Group plc | 187.52K | n/a | $23.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 185.70K | n/a | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 166.87K | n/a | $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 | n/a | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Swedbank AB | 153.47K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 145.07K | n/a | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Aberdeen Group plc | 141.94K | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 121.54K | n/a | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 107.63K | n/a | $13.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 106.22K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 105.81K | n/a | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 100.23K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 98.73K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 96.27K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Royal London Asset Management Ltd | 95.63K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 91.82K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 90.45K | n/a | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Universal- Beteiligungs- und… | 89.08K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 88.64K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 86.24K | 신규 | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 84.94K | -84.9% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $260.86M | 0.0% |
| Adage Capital Partners | $10.61M | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 04
Stahl Stephanie
Director · 1.19K 주(sh) · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K 주(sh) · $315,025
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 06
SC 13G/A: FMR LLC
Jun 25
SC 13D/A: Mantle Ridge LP
0.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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 ·
방법론 ·
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