증권 기록
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
159추적 보유자
0Δ 보유자
145.66M보유 주식 수
$17.59B보고 가치
+4신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.3% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 24.96M | +28.0% | $3.02B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 8.94M | -2.0% | $1.08B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 2.28M | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $276.32M | 0.0% |
| PFA Pension… | $27.15M | 0.1% |
청산됨
| Capstone Investment Advisors… | $1.37M | 이었음 0.0% |
| 1832 Asset Management L.P. | $484,144 | 이었음 0.0% |
| Optiver Holding B.V. | $236,542 | 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.
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: Q2 2026 ·
방법론 ·
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