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
161追跡対象保有者
+4Δ保有者数
148.38M保有株数
$16.27B報告済み評価額
+5新規ポジション
−2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 +2.5% ·
株式フロー -1.5% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 12.15M | — | $1.33B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 9.13M | -1.4% | $999.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 8.29M | -15.3% | $907.85M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 8.29M | -15.3% | $907.85M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 5.05M | +0.1% | $550.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 5.05M | +0.1% | $550.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Nomura Holdings Inc | 4.90M | +28.6% | $536.81M | 4.5% | ▲ Add | 2 | SEC ↗ |
| 36 | Nomura Holdings Inc | 4.90M | +28.6% | $536.81M | 4.5% | ▲ Add | 2 | SEC ↗ |
| 37 | Nomura Holdings Inc | 4.90M | +28.6% | $536.81M | 4.5% | ▲ Add | 2 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 3.73M | -2.7% | $408.35M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 39 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 3.25M | +19.7% | $356.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 2.89M | -23.3% | $355.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 2.87M | +41.4% | $314.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | FIL Ltd | 2.79M | -39.0% | $306.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | FIL Ltd | 2.79M | -39.0% | $306.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | FIL Ltd | 2.79M | -39.0% | $306.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 66 | FIL Ltd | 2.79M | -39.0% | $306.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.78M | -21.9% | $304.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 2.26M | -7.5% | $247.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 1.92M | +99.1% | $210.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 1.82M | -3.8% | $199.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS Group AG | 1.79M | +21.9% | $195.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 1.79M | +21.9% | $195.91M | 0.0% | ▲ Add | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $260.86M | だった 0.0% |
| LMR Partners LLP | $2.45M | だった 0.0% |
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。