DLTR 机构持仓
Dollar Tree · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.7B
VANGUARD PORTFOLIO MANAGEMENT LLC $931M
Employees Provident Fund Board $254M
HSBC HOLDINGS PLC $214M
VANGUARD FIDUCIARY TRUST CO $114M
↑ 增持 (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +130391.6%
CWM, LLC +118309.7%
IFM Investors Pty Ltd +89212.5%
Daiwa Securities Group Inc. +88140.6%
LOS ANGELES CAPITAL MANAGEMENT LLC +66968.2%
↓ 减持 (5)
Kentucky Retirement Systems -99.9%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -98.1%
Mediolanum International Funds Ltd -95.4%
Havemeyer Place LP -94.6%
RENAISSANCE TECHNOLOGIES LLC -94.2%
↓ 退出机构 (5)
VANGUARD GROUP INC $2.8B
Zurich Insurance Group Ltd/FI $76M
KENSICO CAPITAL MANAGEMENT CORP $37M
Palestra Capital Management LLC $28M
Brandywine Global Investment Management, LLC $27M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 24.3M | $2.7B |
| 2 | FMR LLC | 19.5M | $2.1B |
| 3 | BlackRock, Inc. | 15.8M | $1.7B |
| 4 | Mantle Ridge LP | 12.1M | $1.3B |
| 5 | MORGAN STANLEY | 11.1M | $1.2B |
| 6 | STATE STREET CORP | 9.1M | $1000M |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | $931M |
| 8 | EdgePoint Investment Group Inc. | 8.3M | $910M |
| 9 | BARCLAYS PLC | 7.9M | $851M |
| 10 | GOLDMAN SACHS GROUP INC | 4.9M | $564M |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5.0M | $551M |
| 12 | NOMURA HOLDINGS INC | 4.9M | $537M |
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 3.7M | $408M |
| 14 | Invesco Ltd. | 3.3M | $356M |
| 15 | ALLIANCEBERNSTEIN L.P. | 2.9M | $356M |
| 16 | FIL Ltd | 2.8M | $306M |
| 17 | JANUS HENDERSON GROUP PLC | 2.6M | $283M |
| 18 | Employees Provident Fund Board | 1.9M | $254M |
| 19 | LONDON CO OF VIRGINIA | 2.3M | $252M |
| 20 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $248M |
| 21 | HSBC HOLDINGS PLC | 1.8M | $214M |
| 22 | NATIONAL BANK OF CANADA /FI/ | 1.9M | $210M |
| 23 | NORTHERN TRUST CORP | 1.8M | $200M |
| 24 | UBS Group AG | 1.8M | $196M |
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 1.7M | $177M |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $164M |
| 27 | NORGES BANK | 2.2M | $164M |
| 28 | Capital International Investors | 1.5M | $159M |
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 1.4M | $157M |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $154M |
| 31 | AQR CAPITAL MANAGEMENT LLC | 1.4M | $148M |
| 32 | Legal & General Group Plc | 1.3M | $143M |
| 33 | BANK OF AMERICA CORP /DE/ | 1.3M | $140M |
| 34 | Qube Research & Technologies Ltd | 1.3M | $138M |
| 35 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1.2M | $133M |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.2M | $133M |
| 37 | JUPITER ASSET MANAGEMENT LTD | 1.2M | $127M |
| 38 | Hudson Bay Capital Management LP | 1.1M | $124M |
| 39 | BANK OF MONTREAL /CAN/ | 1.1M | $119M |
| 40 | FIDUCIARY MANAGEMENT INC /WI/ | 1.1M | $117M |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1.1M | $116M |
| 42 | VANGUARD FIDUCIARY TRUST CO | 1.0M | $114M |
| 43 | Mondrian Investment Partners LTD | 1.0M | $111M |
| 44 | Amundi | 1.0M | $110M |
| 45 | Empower Advisory Group, LLC | 967K | $106M |
| 46 | Bank of New York Mellon Corp | 952K | $104M |
| 47 | CITIGROUP INC | 928K | $102M |
| 48 | Pacer Advisors, Inc. | 885K | $95M |
| 49 | JPMORGAN CHASE & CO | 844K | $89M |
| 50 | FEDERATED HERMES, INC. | 798K | $87M |
| 51 | Robeco Institutional Asset Management B.V. | 765K | $84M |
| 52 | SCHRODER INVESTMENT MANAGEMENT GROUP | 790K | $84M |
| 53 | Allianz Asset Management GmbH | 742K | $81M |
| 54 | Caisse de depot et placement du Quebec | 730K | $80M |
| 55 | CITADEL ADVISORS LLC | 727K | $80M |
| 56 | Quantinno Capital Management LP | 723K | $79M |
| 57 | AMERICAN CENTURY COMPANIES INC | 718K | $79M |
| 58 | Woodline Partners LP | 707K | $77M |
| 59 | DEUTSCHE BANK AG\ | 689K | $75M |
| 60 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 586K | $75M |
| 61 | Walleye Capital LLC | 646K | $71M |
| 62 | AMERIPRISE FINANCIAL INC | 644K | $70M |
| 63 | National Pension Service | 598K | $66M |
| 64 | SEI INVESTMENTS CO | 592K | $65M |
| 65 | LOS ANGELES CAPITAL MANAGEMENT LLC | 565K | $62M |
| 66 | Swiss National Bank | 554K | $61M |
| 67 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 513K | $56M |
| 68 | Nuveen, LLC | 501K | $55M |
| 69 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493K | $54M |
| 70 | FRANKLIN RESOURCES INC | 488K | $53M |
| 71 | TD Asset Management Inc | 474K | $52M |
| 72 | Sumitomo Mitsui Trust Group, Inc. | 470K | $52M |
| 73 | STOREBRAND ASSET MANAGEMENT AS | 436K | $51M |
| 74 | Mitsubishi UFJ Asset Management Co., Ltd. | 427K | $47M |
| 75 | DANSKE BANK A/S | 466K | $46M |
| 76 | MILLENNIUM MANAGEMENT LLC | 414K | $45M |
| 77 | RHUMBLINE ADVISERS | 414K | $45M |
| 78 | ROYAL BANK OF CANADA | 410K | $45M |
| 79 | Vanguard Global Advisers, LLC | 409K | $45M |
| 80 | JONES FINANCIAL COMPANIES LLLP | 413K | $44M |
| 81 | Gotham Asset Management, LLC | 397K | $43M |
| 82 | Assenagon Asset Management S.A. | 385K | $42M |
| 83 | California Public Employees Retirement System | 361K | $39M |
| 84 | BNP PARIBAS FINANCIAL MARKETS | 360K | $39M |
| 85 | WELLS FARGO & COMPANY/MN | 358K | $39M |
| 86 | Man Group plc | 357K | $39M |
| 87 | CANADA PENSION PLAN INVESTMENT BOARD | 347K | $38M |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd | 336K | $37M |
| 89 | Russell Investments Group, Ltd. | 325K | $36M |
| 90 | MIZUHO MARKETS AMERICAS LLC | 300K | $33M |
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262K | $29M |
| 92 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261K | $29M |
| 93 | PRUDENTIAL FINANCIAL INC | 257K | $28M |
| 94 | VICTORY CAPITAL MANAGEMENT INC | 241K | $26M |
| 95 | AEGON ASSET MANAGEMENT UK Plc | 238K | $26M |
| 96 | ExodusPoint Capital Management, LP | 235K | $26M |
| 97 | PRINCIPAL FINANCIAL GROUP INC | 228K | $25M |
| 98 | ENVESTNET ASSET MANAGEMENT INC | 225K | $25M |
| 99 | NEUBERGER BERMAN GROUP LLC | 211K | $23M |
| 100 | TCW GROUP INC | 202K | $22M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09