증권 기록 · 과거 분기 (아카이브)
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
161추적 보유자
+4Δ 보유자
148.38M보유 주식 수
$16.27B보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 -1.5% ·
순 신규 포지션 +1.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.49M | +20.7% | $2.13B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $10.13M | 0.1% | New | 1 | SEC ↗ |
| 100 | Danske Bank A/S | 91.42K | -0.4% | $10.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $10.13M | 0.1% |
청산됨
| Norges Bank | $260.86M | 이었음 0.0% |
| LMR Partners LLP | $2.45M | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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