Scheda del titolo
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
159Holder monitorati
0Δ titolari
145.66MQuote detenute
$17.59BValore dichiarato
+4Nuove posizioni
−3Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -2.3% · nuove posizioni nette +0.6% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.66M | $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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 24.96M | +28.0% | $3.02B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 11.89M | -2.2% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 8.94M | -2.0% | $1.08B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 5.00M | -1.0% | $602.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 4.28M | +49.3% | $517.93M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | PRIMECAP Management ✦ | 3.77M | +1.1% | $455.85M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 8 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 9 | Jane Street Group, Llc | 3.13M | +24522.8% | $378.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 11 | Dimensional Fund Advisors Lp | 2.54M | +12.2% | $307.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 2.51M | +245.8% | $303.91M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (passivo) | 2.28M | Nuovo | $276.32M | 0.0% | New | 1 | SEC ↗ |
| 14 | FIL Ltd | 2.14M | -23.3% | $259.27M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 16 | Nordea Investment Management Ab | 1.88M | +14.1% | $227.09M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Alliancebernstein L.P. | 2.01M | -30.6% | $219.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 1.45M | +19.6% | $175.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 19 | Charles Schwab Investment… | 1.39M | -0.9% | $168.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 1.37M | -23.4% | $165.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 1.32M | +1.2% | $159.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Capital International Investors | 1.30M | -10.3% | $157.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.31M | -4.6% | $156.62M | 0.1% | ▼ Trim | 7 | SEC ↗ ×9 |
| 24 | Amundi | 1.26M | +25.2% | $152.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Nomura Holdings Inc | 1.13M | -77.0% | $136.14M | 0.6% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | National Bank Of Canada /Fi/ | 1.12M | -41.5% | $135.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Assenagon Asset Management S.A. | 1.08M | +181.3% | $130.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 1.04M | +44.4% | $126.32M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 1.03M | -87.5% | $125.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 30 | Voya Investment Management Llc | 1.03M | -28.3% | $124.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Empower Advisory Group, LLC | 996.91K | +3.1% | $120.58M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 959.99K | +33.7% | $116.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 914.64K | -3.9% | $110.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 34 | Bank Of America Corp /De/ | 905.12K | -29.0% | $109.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Bank Of Montreal /Can/ | 897.58K | -17.2% | $108.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | Citigroup Inc | 838.96K | -9.6% | $101.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Caisse De Depot Et Placement Du… | 828.94K | +13.6% | $100.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 824.12K | -4.0% | $99.68M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 725.65K | -14.0% | $88.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 40 | Allianz Asset Management GmbH | 723.61K | -2.5% | $87.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 714.24K | +3.7% | $86.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 42 | Bnp Paribas Financial Markets | 697.15K | +93.6% | $84.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 681.37K | +64.5% | $82.41M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 44 | Barclays Plc | 667.81K | -5.5% | $80.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Hsbc Holdings Plc | 652.30K | +0.9% | $79.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 46 | Ameriprise Financial Inc | 638.04K | -0.9% | $77.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Robeco Institutional Asset… | 619.05K | -19.1% | $74.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Schroder Investment Management Group | 586.58K | -25.8% | $71.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Arrowstreet Capital ✦ | 548.80K | -63.3% | $66.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Royal Bank Of Canada | 537.56K | +31.1% | $65.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 51 | Swiss National Bank | 528.58K | -4.7% | $63.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 499.44K | +375.5% | $60.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 495.05K | +1.5% | $59.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 54 | Gotham Asset Management ✦ | 489.80K | +23.4% | $59.24M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 471.70K | +14.3% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 466.00K | -0.9% | $56.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 454.14K | +390.8% | $54.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Mitsubishi UFJ Asset Management… | 446.59K | +4.6% | $54.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Td Asset Management Inc | 428.31K | -9.6% | $51.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 427.20K | +3.2% | $51.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 403.68K | -19.4% | $48.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | BNP Paribas Asset Management… | 392.97K | -20.2% | $47.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 376.95K | +5.3% | $45.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | California Public Employees… | 353.37K | -2.0% | $42.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 341.35K | -1.6% | $41.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Sei Investments Co | 336.68K | -43.1% | $40.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Squarepoint Ops LLC | 327.74K | +6566.8% | $39.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 315.86K | +1225.1% | $38.20M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 305.68K | -61.7% | $36.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | National Pension Service | 302.00K | -49.5% | $36.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 292.92K | +3.6% | $35.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Prudential Financial Inc | 289.87K | +12.6% | $35.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Russell Investments Group, Ltd. | 289.40K | -11.1% | $35.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 74 | Victory Capital Management Inc | 270.10K | +12.3% | $32.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 231.29K | +2.9% | $27.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | PFA Pension, Forsikringsaktieselskab | 224.44K | Nuovo | $27.15M | 0.1% | New | 1 | SEC ↗ |
| 77 | Storebrand Asset Management As | 214.66K | -6.3% | $25.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Principal Financial Group Inc | 197.63K | -13.5% | $23.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | D. E. Shaw & Co. ✦ | 196.33K | +15.7% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 80 | Ensign Peak Advisors, Inc | 178.49K | +47.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Man Group plc | 174.86K | -51.1% | $21.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | State Board Of Administration Of… | 172.52K | -1.5% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 170.40K | +1181.2% | $20.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Korea Investment CORP | 170.03K | +9.9% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Corient Private Wealth LP | 164.94K | +7.0% | $19.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Swedbank AB | 161.80K | +0.3% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | First Trust Advisors Lp | 156.42K | +319.7% | $18.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 154.18K | -27.1% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Us Bancorp \De\ | 146.51K | -1.1% | $17.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Mackenzie Financial Corp | 138.55K | +44.4% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 133.46K | -17.6% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 92 | State Of Wisconsin Investment Board | 132.13K | -17.8% | $15.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Aberdeen Group plc | 129.61K | -5.8% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Susquehanna International Group, Llp | 119.59K | -39.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 117.40K | +8.3% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Qube Research & Technologies Ltd | 102.74K | -91.9% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Aviva Plc | 102.74K | +7.0% | $12.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 99.61K | -3.1% | $12.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Danske Bank A/S | 96.52K | +5.6% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Pictet Asset Management Holding SA | 94.46K | -1.9% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $276.32M | 0.0% |
| PFA Pension… | $27.15M | 0.1% |
Uscito
| Capstone Investment Advisors… | $1.37M | era 0.0% |
| 1832 Asset Management L.P. | $484,144 | era 0.0% |
| Optiver Holding B.V. | $236,542 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 31.90K azioni, $3,493 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 04
Stahl Stephanie
Director · 1.19K az. · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K az. · $315,025
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 06
SC 13G/A — FMR LLC
Jun 25
SC 13D/A — Mantle Ridge LP
0.1% di classe · Visualizza la dichiarazione SEC originale ↗
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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