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货币单位:美元(USD)
美元树公司
Dollar Tree, Inc. (dltr)
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Corporation |
9262321 |
4.12% |
-619297 |
-6.27% |
2022-03-31
|
| Vanguard Group Inc |
24419973 |
10.87% |
451972 |
1.89% |
2022-03-31
|
| Nomura Holdings Inc |
19201410 |
8.55% |
16111440 |
521.41% |
2021-12-31
|
| BlackRock Inc |
16371923 |
7.29% |
-988246 |
-5.69% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
14695363 |
6.54% |
-1362858 |
-8.49% |
2022-05-31
|
| Capital Research and Management Company |
13329918 |
5.94% |
2681116 |
25.18% |
2022-05-31
|
| BlackRock Fund Advisors |
11533913 |
5.14% |
-699492 |
-5.72% |
2022-05-31
|
| FMR Inc |
11355824 |
5.06% |
3966662 |
53.68% |
2022-03-31
|
| Franklin Resources Inc |
4229714 |
1.88% |
-436573 |
-9.36% |
2022-03-31
|
| Capital Group |
8928049 |
3.98% |
1228743 |
15.96% |
2022-05-31
|
| Invesco Capital Management LLC |
6776007 |
3.02% |
-148635 |
-2.15% |
2022-05-31
|
| Geode Capital Management, LLC |
4452450 |
1.98% |
99194 |
2.28% |
2022-03-31
|
| UBS Asset Management |
4831783 |
2.15% |
4927 |
0.10% |
2022-05-31
|
| SPDR State Street Global Advisors |
4885873 |
2.18% |
48234 |
1.00% |
2022-05-31
|
| EdgePoint Investment Group, Inc. |
5257111 |
2.34% |
658100 |
14.31% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
5311784 |
2.37% |
-35122 |
-0.66% |
2022-03-31
|
| Capital World Investors |
5794623 |
2.58% |
1854704 |
47.07% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6712737 |
2.99% |
64206 |
0.97% |
2022-05-31
|
| Macquarie Group Ltd |
4251936 |
1.89% |
-1441500 |
-25.32% |
2021-12-31
|
| Canada Pension Plan Investment Board |
4318151 |
1.92% |
2665651 |
161.31% |
2021-12-31
|
| Delaware Management Company |
4443916 |
1.97% |
-1049900 |
-19.11% |
2022-04-30
|
| FMR LLC |
8722953 |
3.87% |
8722953 |
-- |
2020-12-31
|
| Mantle Ridge LP |
12729873 |
5.66% |
12729873 |
-- |
2021-11-11
|
| Templeton Global Advisors Limited |
4711676 |
2.09% |
-245739 |
-4.96% |
2022-02-28
|
| Akre Capital Management, LLC |
3581673 |
1.59% |
-5993 |
-0.17% |
2021-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
3785783 |
1.68% |
-26954 |
-0.71% |
2021-09-30
|
| Lazard Asset Management LLC |
4314714 |
1.92% |
-2488999 |
-36.58% |
2021-09-30
|
| State Street Global Advisors |
4088477 |
1.82% |
-126999 |
-3.01% |
2022-01-31
|
| Vanguard |
5714375 |
2.54% |
-195073 |
-3.30% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
4585246 |
2.04% |
-125479 |
-2.66% |
2021-03-31
|
| Ameriprise Financial Inc |
4736740 |
2.11% |
-131023 |
-2.69% |
2021-03-31
|
| Fidelity Management and Research Company |
6085300 |
2.71% |
-1634239 |
-21.17% |
2021-03-31
|
| Russell Investments Group, LLC |
235192000 |
-- |
235185268 |
3493542.25% |
2021-02-28
|
| T Rowe Price Associates, Inc |
23907884 |
10.17% |
23907884 |
-- |
2019-08-31
|
| Fidelity Management & Research Company LLC |
11806931 |
5.02% |
-4276780 |
-26.59% |
2020-11-30
|
| UBS Asset Mgmt Americas Inc |
4201469 |
1.77% |
1151920 |
37.77% |
2020-03-31
|
| Massachusetts Financial Services Company |
4306752 |
1.81% |
-1472663 |
-25.48% |
2020-03-31
|
| MFS Investment Management KK |
4306752 |
1.81% |
-1472663 |
-25.48% |
2020-03-31
|
| Fidelity Management & Research Company |
15387484 |
6.48% |
-4926855 |
-24.25% |
2020-05-31
|
| Jackson Square Partners, LLC |
5006734 |
2.11% |
-192778 |
-3.71% |
2019-12-31
|
| Macquarie Investment Management Aus Ltd. |
10276157 |
4.33% |
1255300 |
13.92% |
2019-12-31
|
| T. Rowe Price |
5419998 |
2.28% |
-1496018 |
-21.63% |
2020-03-31
|
| Northern Trust Corp |
2884540 |
1.21% |
-115352 |
-3.85% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
7378760 |
3.11% |
8940 |
0.12% |
2019-05-31
|
| BlackRock Japan Co Ltd |
3469768 |
1.45% |
3469768 |
-- |
2019-04-30
|
| Boston Partners Global Investors, Inc |
3755582 |
1.58% |
175027 |
4.89% |
2018-12-31
|
| J.P. Morgan Investment Management, Inc. |
4502174 |
1.89% |
-586566 |
-11.53% |
2018-09-30
|
| JPMorgan Chase & Co |
7009489 |
2.94% |
-151452 |
-2.11% |
2018-09-30
|
| Northern Trust Investments N A |
2871443 |
1.21% |
36796 |
1.30% |
2018-12-31
|
| Wells Fargo & Co |
3394410 |
1.43% |
821413 |
31.92% |
2018-09-30
|
| Bank of America Corporation |
3257904 |
1.37% |
1616548 |
98.49% |
2018-09-30
|
| Amvescap Plc. |
2924164 |
1.23% |
-519423 |
-15.08% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
5916915 |
2.49% |
-359445 |
-5.73% |
2018-06-30
|
| Delaware Management Business Trust |
7713972 |
3.24% |
852139 |
12.42% |
2018-06-30
|
| Lone Pine Capital LLC |
7233575 |
3.04% |
889190 |
14.02% |
2018-06-30
|
| Wellington Management Company LLP |
4691111 |
1.97% |
-2481339 |
-34.60% |
2018-06-30
|
| Maverick Capital Ltd |
4254654 |
1.79% |
4073164 |
2244.29% |
2018-06-30
|
| Adage Capital Partners Gp LLC |
3911645 |
1.64% |
-879000 |
-18.35% |
2018-06-30
|
| State Street Corp |
9168919 |
3.86% |
-115368 |
-1.24% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
5088740 |
2.14% |
839738 |
19.76% |
2018-06-30
|
| AllianceBernstein LP |
2982823 |
1.25% |
819400 |
37.88% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2738358 |
1.15% |
65380 |
2.45% |
2018-09-12
|
| Invesco PowerShares Capital Mgmt LLC |
2572528 |
1.08% |
640328 |
33.14% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
2201562 |
0.93% |
923934 |
72.32% |
2018-06-30
|
| Citadel Advisors Llc |
2100758 |
0.88% |
-309758 |
-12.85% |
2018-06-30
|
| D. E. Shaw & Co LP |
1931986 |
0.81% |
-645819 |
-25.05% |
2018-03-31
|
| London Co Of Virginia |
2106075 |
0.89% |
-357479 |
-14.51% |
2018-03-31
|
| Principal Global Investors, LLC |
4115126 |
1.73% |
16447 |
0.40% |
2018-03-31
|
| American Century Inv Mgt Inc |
4467563 |
1.88% |
2036622 |
83.78% |
2018-03-31
|
| Jennison Associates LLC |
1808930 |
0.76% |
-334613 |
-15.61% |
2017-12-31
|
| Acadian Asset Management LLC |
1818210 |
0.77% |
-58606 |
-3.12% |
2017-12-31
|
| DSM Capital Partners LLC |
2883602 |
1.22% |
1670600 |
137.72% |
2017-12-31
|
| Janus Capital Management LLC |
7970774 |
3.38% |
-10392437 |
-56.59% |
2016-12-31
|
| ING Investment Management LLC |
3396057 |
1.43% |
-74662 |
-2.15% |
2017-09-30
|
| Bank of New York Mellon Corp |
4564681 |
1.93% |
4524474 |
11252.95% |
2017-09-30
|
| Macquarie Investment Management Limited |
8283537 |
3.50% |
8279037 |
183978.59% |
2017-09-30
|
| Alkeon Capital Management, LLC |
2570949 |
1.09% |
195000 |
8.21% |
2017-09-30
|
| Millennium Management LLC |
2526877 |
1.07% |
905921 |
55.89% |
2017-09-30
|
| Standard Life Investments |
5085240 |
2.15% |
621164 |
13.91% |
2017-06-30
|
| Highfields Capital Management LP |
2341223 |
0.99% |
1341223 |
134.12% |
2017-09-30
|
| Artisan Partners Limited Partnership |
2897531 |
1.23% |
2806 |
0.10% |
2016-09-30
|
| Winslow Capital Management, LLC |
3783757 |
1.60% |
-246270 |
-6.11% |
2016-09-30
|
| Wells Capital Management Inc. |
4713718 |
2.00% |
155619 |
3.41% |
2016-09-30
|
| BlackRock, Inc. |
11546808 |
4.00% |
944759831 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
14814205 |
4.00% |
1212098253 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
2433238 |
1.08% |
14520 |
0.60% |
2022-05-31
|
| Edgepoint Global Portfolio |
2486694 |
1.11% |
66398 |
2.74% |
2022-01-31
|
| Invesco QQQ Trust |
3194240 |
1.42% |
-18944 |
-0.59% |
2022-05-31
|
| American Funds Fundamental Invs |
3450435 |
1.54% |
537637 |
18.46% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
3450435 |
1.54% |
537637 |
18.46% |
2022-03-31
|
| UBS: Global Equity |
4715980 |
2.10% |
-- |
-- |
2021-12-31
|
| Vanguard 500 Index Fund |
4901403 |
2.18% |
35892 |
0.74% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
5124486 |
2.28% |
10009 |
0.20% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6590012 |
2.93% |
65314 |
1.00% |
2022-05-31
|
| Vanguard Value Index Fund |
1907057 |
0.85% |
24517 |
1.30% |
2022-05-31
|
| EdgePoint Global |
2420296 |
1.08% |
2420296 |
-- |
2021-12-31
|
| Vanguard Mid-Cap Value Index Fund |
1908593 |
0.85% |
13825 |
0.73% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1928542 |
0.86% |
2926 |
0.15% |
2022-05-31
|
| Capital Group Growth Fnd of Amer Comp |
2014797 |
0.90% |
-- |
-- |
2022-03-31
|
| American Funds Growth Fund of Amer |
2014797 |
0.90% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
2096000 |
0.93% |
-2600 |
-0.12% |
2022-03-31
|
| Capital Group AMCAP Composite |
2134754 |
0.95% |
688061 |
47.56% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
2134754 |
0.95% |
688061 |
47.56% |
2022-03-31
|
| Fidelity |
2281409 |
1.02% |
-41244 |
-1.78% |
2022-04-30
|
| Delaware Value |
1948158 |
0.87% |
-90000 |
-4.42% |
2022-02-28
|
| Vanguard Windsor Fund |
2330336 |
1.04% |
-640469 |
-21.56% |
2021-12-31
|
| Akre Focus Fd |
3180000 |
1.41% |
-- |
-- |
2021-10-31
|
| Vanguard Institutional Index Fund |
1682284 |
0.75% |
-6667 |
-0.39% |
2022-02-28
|
| Templeton Growth-EUR |
1605480 |
0.71% |
-- |
-- |
2022-01-31
|
| Templeton Growth (Euro) Fund |
1371911 |
0.61% |
-- |
-- |
2021-12-31
|
| Vanguard Windsor |
2400930 |
1.07% |
-373974 |
-13.48% |
2021-06-30
|
| American Funds IS |
1325018 |
0.59% |
219740 |
19.88% |
2021-09-30
|
| Touchstone Mid Cap Fund |
1410421 |
0.63% |
36131 |
2.63% |
2021-06-30
|
| Ivy Mid Cap Growth Composite |
1347687 |
0.60% |
-4218 |
-0.31% |
2021-06-30
|
| FMI Large Cap Fund |
1250000 |
0.54% |
-50000 |
-3.85% |
2021-03-31
|
| Vanguard Mid-Cap Growth Index Fund |
1577902 |
0.68% |
-10144 |
-0.64% |
2021-05-31
|
| Consumer Discret Sel Sect SPDR |
1308488 |
0.56% |
-- |
-- |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
235192000 |
-- |
235192000 |
-- |
2020-12-31
|
| Templeton Growth Fund |
2103658 |
0.89% |
-96350 |
-4.38% |
2020-12-31
|
| iShares Core S&P 500 ETF |
1834616 |
0.78% |
142 |
0.01% |
2020-11-27
|
| Vanguard Growth Index Fund |
1847177 |
0.78% |
-21923 |
-1.17% |
2020-08-31
|
| T. Rowe Price Value Fund |
3303300 |
1.39% |
-1430600 |
-30.22% |
2019-12-31
|
| T. Rowe Price Growth Stock Fund |
3398608 |
1.43% |
-759901 |
-18.27% |
2020-03-31
|
| UBS Strategic MAPs-ModAgg All US Eq-UBS |
1987860 |
0.84% |
1969860 |
10943.67% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All US Eq |
1987860 |
0.84% |
1969860 |
10943.67% |
2020-03-31
|
| UBS: Global Equity-UBS |
4408762 |
1.86% |
4408762 |
-- |
2020-03-31
|
| MFS Growth Equity |
1563802 |
0.66% |
35065 |
2.29% |
2020-03-31
|
| Vanguard US Growth Portfolio |
1638309 |
0.69% |
-47705 |
-2.83% |
2019-12-31
|
| T. Rowe Price U.S. Value Equity Trust |
1744571 |
0.73% |
-601900 |
-25.65% |
2019-12-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
2421000 |
1.02% |
1728600 |
249.65% |
2019-09-30
|
| T. Rowe Price Blue Chip Growth Fund |
2421000 |
1.02% |
1728600 |
249.65% |
2019-09-30
|
| iShares Core S&P US Total Market ETF |
1753903 |
0.74% |
1573 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1753903 |
0.74% |
1573 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1753903 |
0.74% |
1573 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1753903 |
0.74% |
1573 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1734884 |
0.73% |
-3575 |
-0.21% |
2019-04-25
|
| OH Putnam Fidelity Spartan 500 Index |
1782765 |
0.75% |
51583 |
2.98% |
2019-01-31
|
| American Century Growth Fund |
1296222 |
0.54% |
169972 |
15.09% |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
5974913 |
2.51% |
25416 |
0.43% |
2018-07-31
|
| Vanguard Mid Cap Index I |
5627415 |
2.37% |
21010 |
0.37% |
2018-07-31
|
| Akre Focus Instl |
4205100 |
1.77% |
-- |
-- |
2018-04-30
|
| Vanguard 500 Index Inv |
4304036 |
1.81% |
3866 |
0.09% |
2018-07-31
|
| Vanguard Institutional Index I |
2300023 |
0.97% |
3318 |
0.14% |
2018-07-31
|
| PowerShares QQQ ETF |
1948129 |
0.86% |
-7530 |
-0.39% |
2018-09-13
|
| Vanguard Growth Index Inv |
1674612 |
0.70% |
-4740 |
-0.28% |
2018-07-31
|
| Fidelity Spartan |
1583873 |
0.67% |
18682 |
1.19% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
1443598 |
0.61% |
5956 |
0.41% |
2018-07-31
|
| Hartford Growth Opportunities A |
1144264 |
0.48% |
574184 |
100.72% |
2018-07-31
|
| CREF Stock R1 |
1133249 |
0.48% |
61982 |
5.79% |
2018-07-31
|
| JPMorgan US Equity Instl |
1121764 |
0.47% |
3500 |
0.31% |
2018-07-31
|
| RI CBF AllianceBern Large Cap Gr Port RZ |
1073114 |
0.45% |
15270 |
1.44% |
2018-07-31
|
| American Century Heritage Inv |
1015677 |
0.43% |
-- |
-- |
2018-06-30
|
| Voya Large Cap Growth Port S |
891461 |
0.38% |
-149567 |
-14.37% |
2018-03-31
|
| Principal MidCap R2 |
1133787 |
0.48% |
-1138925 |
-50.11% |
2018-05-31
|
| American Century Growth Inv |
1296222 |
0.55% |
169972 |
15.09% |
2018-03-31
|
| Fidelity VIP Contrafund Inv |
902600 |
0.38% |
-- |
-- |
2018-04-30
|
| Janus Twenty D |
1346692 |
0.57% |
-2180273 |
-61.82% |
2017-03-31
|
| MFS Growth B |
960045 |
0.40% |
-- |
-- |
2018-04-30
|
| Prudential Jennison Mid Cap Growth A |
1299215 |
0.55% |
-163910 |
-11.20% |
2018-04-30
|
| JPMorgan US Large Cap Core Plus A |
1102081 |
0.46% |
-8037 |
-0.72% |
2018-01-31
|
| Janus Balanced D |
1353499 |
0.57% |
-348925 |
-20.50% |
2016-12-31
|
| MainStay Large Cap Growth A |
2496600 |
1.06% |
-74200 |
-2.89% |
2016-12-31
|
| Wells Fargo Advantage Growth Fund |
3517660 |
1.50% |
623000 |
21.50% |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
2865128 |
1.20% |
142806 |
5.20% |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
2315710 |
1.00% |
432183 |
22.90% |
2015-10-31
|
| SPDR® S&P 500 ETF |
2305735 |
1.10% |
13832 |
0.60% |
2015-11-27
|
| Janus Contrarian Fund |
1987518 |
0.80% |
156742 |
8.60% |
2015-09-30
|
| Janus Fund |
1909919 |
0.80% |
968268 |
102.80% |
2015-09-30
|
| PowerShares QQQ |
1882279 |
0.90% |
-- |
-- |
2015-11-29
|
| Fidelity® Contrafund® Fund |
1827000 |
0.80% |
-348100 |
-16.00% |
2015-10-31
|
| Janus Twenty Fund |
4329235 |
1.80% |
4329235 |
-- |
2015-09-30
|
| Janus Balanced Fund |
2075080 |
0.90% |
2075080 |
-- |
2015-09-30
|
