증권 기록
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
159추적 보유자
0Δ 보유자
145.61M보유 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 | 145.61M | $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 · 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 ↗ |
| 2 | Fidelity (FMR) ✦ | 24.96M | +28.0% | $3.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 24.96M | +28.0% | $3.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 24.96M | +28.0% | $3.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 24.96M | +28.0% | $3.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 15.93M | +0.7% | $1.93B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 11.89M | -2.2% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 8.94M | -2.0% | $1.08B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 5.00M | -1.0% | $602.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 5.00M | -1.0% | $602.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 4.28M | +49.3% | $517.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 4.28M | +49.3% | $517.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 4.28M | +49.3% | $517.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 4.28M | +49.3% | $517.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 4.28M | +49.3% | $517.93M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 3.77M | +1.1% | $455.85M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 36 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 3.51M | +8.0% | $425.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jane Street Group, Llc | 3.13M | +24522.8% | $378.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 3.13M | +24522.8% | $378.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 3.13M | +24522.8% | $378.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.82M | +1.3% | $341.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 2.54M | +12.2% | $307.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 2.54M | +12.2% | $307.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 2.54M | +12.2% | $307.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 2.54M | +12.2% | $307.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 2.54M | +12.2% | $307.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 2.51M | +245.8% | $303.91M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 2.51M | +245.8% | $303.91M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 79 | Norges Bank ✦ (패시브) | 2.28M | 신규 | $276.32M | 0.0% | New | 1 | SEC ↗ |
| 80 | FIL Ltd | 2.14M | -23.3% | $259.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | FIL Ltd | 2.14M | -23.3% | $259.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | FIL Ltd | 2.14M | -23.3% | $259.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | FIL Ltd | 2.14M | -23.3% | $259.27M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Northern Trust Corp | 1.89M | +3.9% | $229.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 1.88M | +14.1% | $227.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 1.88M | +14.1% | $227.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 95 | Nordea Investment Management Ab | 1.88M | +14.1% | $227.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 2.01M | -30.6% | $219.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.45M | +19.6% | $175.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.45M | +19.6% | $175.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.45M | +19.6% | $175.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.45M | +19.6% | $175.42M | 0.0% | ▲ Add | 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% |
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.
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 ·
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