سجل الورقة المالية · ربع مؤرشف
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
161الحاملون المتتبعون
+4Δ المساهمون
148.38Mالأسهم المحتفظ بها
$16.27Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.5% ·
تدفق الأسهم -1.5% ·
المراكز الجديدة الصافية +1.9%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | −2 |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ ×22 |
| 3 | Vanguard Capital Management Llc | 12.15M | n/a | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 9.13M | -1.4% | $999.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.29M | -15.3% | $907.85M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 5.05M | +0.1% | $550.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Nomura Holdings Inc | 4.90M | +28.6% | $536.81M | 4.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | PRIMECAP Management ✦ | 3.73M | -2.7% | $408.35M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 9 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 10 | Alliancebernstein L.P. | 2.89M | -23.3% | $355.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | FIL Ltd | 2.79M | -39.0% | $306.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 14 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | UBS Group AG | 1.79M | +21.9% | $195.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Nordea Investment Management Ab | 1.65M | +92.2% | $177.06M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 1.50M | -17.9% | $163.76M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Capital International Investors | 1.45M | -83.5% | $158.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Voya Investment Management Llc | 1.43M | +15.2% | $156.69M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 1.40M | -3.4% | $153.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.37M | +168.0% | $148.23M | 0.1% | ▲ Add | 6 | SEC ↗ ×10 |
| 24 | Legal & General Group Plc | 1.31M | +0.6% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Janus Henderson Group Plc | 1.29M | -20.0% | $141.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 1.27M | -6.3% | $139.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Qube Research & Technologies Ltd | 1.26M | +656.2% | $138.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.21M | +0.9% | $132.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 29 | Bank Of Montreal /Can/ | 1.08M | -16.4% | $118.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 30 | Wellington Management ✦ | 1.06M | +556.6% | $116.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 31 | Amundi | 1.01M | -28.8% | $110.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Empower Advisory Group, LLC | 967.15K | +5.1% | $105.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 952.20K | -9.1% | $104.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 34 | Citigroup Inc | 927.52K | -22.0% | $101.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Pacer Advisors, Inc. | 858.59K | +12.4% | $94.02M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 843.80K | -1.4% | $89.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 37 | Federated Hermes, Inc. | 798.07K | +0.9% | $87.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Robeco Institutional Asset… | 765.31K | +9.4% | $83.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Schroder Investment Management Group | 790.46K | n/a | $83.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 741.84K | +13.5% | $81.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Caisse De Depot Et Placement Du… | 729.54K | +53.5% | $79.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 726.56K | +145.9% | $79.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 723.03K | +85.4% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 718.14K | -6.3% | $78.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 706.81K | -35.5% | $77.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 688.55K | +3.6% | $75.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 47 | Ameriprise Financial Inc | 643.55K | -4.3% | $70.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Hsbc Holdings Plc | 646.33K | -44.8% | $70.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | National Pension Service | 598.43K | +80.9% | $65.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 592.13K | +93.7% | $64.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 554.48K | +4.4% | $60.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 500.56K | +14.0% | $54.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | BNP Paribas Asset Management… | 492.51K | +46.6% | $53.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Franklin Resources Inc | 487.71K | +72.2% | $53.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 55 | Td Asset Management Inc | 473.62K | -14.4% | $51.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 470.36K | -8.0% | $51.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 426.80K | +3.9% | $46.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 414.30K | +18.7% | $45.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Rhumbline Advisers | 414.07K | -2.9% | $45.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 410.00K | -9.9% | $44.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 61 | Jones Financial Companies Lllp | 412.80K | +7346.0% | $44.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 396.95K | +50.6% | $43.47M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 384.52K | -42.7% | $42.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | California Public Employees… | 360.67K | +2.9% | $39.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 360.14K | +5.5% | $39.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 357.81K | +15.8% | $39.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Man Group plc | 357.28K | +90.5% | $39.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Canada Pension Plan Investment Board | 346.74K | +75.5% | $37.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 325.48K | +17.6% | $35.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 70 | Hrt Financial Lp | 282.64K | +542.4% | $30.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | California State Teachers… | 262.34K | -4.2% | $28.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Prudential Financial Inc | 257.36K | +30.8% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 240.61K | +6.4% | $26.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Storebrand Asset Management As | 229.12K | +10.8% | $25.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 228.38K | -0.3% | $25.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Envestnet Asset Management Inc | 224.88K | +10.1% | $24.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 211.41K | -4.8% | $23.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Susquehanna International Group, Llp | 196.33K | -57.7% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 175.21K | -5.7% | $19.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 169.70K | +99.8% | $18.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 161.88K | +11.6% | $17.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 82 | Swedbank AB | 161.25K | +5.1% | $17.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 160.81K | +60.4% | $17.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Korea Investment CORP | 154.73K | -28.5% | $16.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 154.13K | +136.9% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Us Bancorp \De\ | 148.19K | -3.6% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Aberdeen Group plc | 137.53K | -3.1% | $15.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Ensign Peak Advisors, Inc | 121.19K | +50.4% | $13.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 108.43K | +40.7% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Adage Capital Partners ✦ | 105.04K | +21.8% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 102.81K | -2.8% | $11.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Toronto Dominion Bank | 99.18K | +38.1% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Manufacturers Life Insurance… | 98.94K | -6.9% | $10.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 96.25K | -2.5% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Aviva Plc | 96.00K | +27.3% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 95.97K | +8.3% | $10.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 93.11K | -2.6% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 93.08K | -83.3% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 92.53K | جديد | $10.13M | 0.1% | New | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 91.42K | -0.4% | $10.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $10.13M | 0.1% |
تم الخروج
| Norges Bank | $260.86M | كان 0.0% |
| LMR Partners LLP | $2.45M | كان 0.0% |
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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API