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
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 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 ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 15.82M | -0.6% | $1.73B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 5.05M | +0.1% | $550.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 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: Q1 2026 ·
방법론 ·
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