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Dollar Tree, Inc.

DLTR
交易所
Nasdaq
產業
Retail-Variety Stores
SEC CIK
0000935703

近 90 天，Dollar Tree, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 867 家機構在 13F 申報持有，市值合計 $235.9 億；大師中只有Semper Augustus持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Dollar Tree, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DLTR 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7538731−14
股數2.12 億201.9 萬2.06 億−411.3 萬 (−2.0%)
市值$242.7 億$2.31 億$204.9 億−$35.5 億 (−14.8%)

8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（87 家）

2021 年第 2 季季末持有 Dollar Tree, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DLTR 的機構
機構股數市值佔組合 %
RR Partners LP849,865$8,456 萬9.10%
Equity Investment Corp675,084$6,717 萬2.53%
Amundi361,376$3,596 萬0.02%
Cornerstone Investment Partners, LLC209,798$2,088 萬1.09%
Citadel Advisors LLC183,385$1,825 萬0.02%
Compton Wealth Advisory Group, LLC165,139$1,643 萬7.67%
Interval Partners, LP150,000$1,493 萬0.90%
Aryeh Capital Management Ltd.149,400$1,487 萬6.94%
Qube Research & Technologies Ltd118,774$1,182 萬0.15%
North Fourth Asset Management, LP105,000$1,045 萬3.94%
Islet Management, LP100,000$995.0 萬0.52%
Blueshift Asset Management, LLC93,085$926.2 萬0.51%
HRT Financial LP90,207$897.5 萬0.08%
Weiss Multi-Strategy Advisers LLC60,808$605.0 萬0.14%
Wealth Enhancement Advisory Services, LLC60,787$599.8 萬0.10%
Ci Investments Inc.54,800$545.3 萬0.02%
Susquehanna Fundamental Investments, LLC54,010$537.4 萬0.10%
Ergoteles LLC44,007$437.9 萬0.10%
Stoneridge Investment Partners LLC40,692$404.9 萬1.97%
Capstone Investment Advisors, LLC39,007$388.1 萬0.09%
Heartland Advisors Inc38,165$379.7 萬0.22%
Hedeker Wealth, LLC31,308$311.5 萬0.97%
Aigen Investment Management, LP30,290$301.4 萬0.53%
Sciencast Management LP27,829$275.7 萬0.58%
Gsa Capital Partners LLP26,565$264.3 萬0.30%
Ally Financial Inc.25,000$248.8 萬0.25%
ExodusPoint Capital Management, LP21,236$211.3 萬0.03%
Maverick Capital Ltd大師Maverick 資本21,046$209.4 萬0.02%
Jefferies Group LLC20,000$199.0 萬0.03%
Occudo Quantitative Strategies LP19,905$198.1 萬0.30%
George Kaiser Family Foundation19,013$189.2 萬0.31%
Connacht Asset Management LP18,350$182.6 萬1.62%
Orser Capital Management, LLC14,660$145.9 萬0.77%
Pearl River Capital, LLC13,970$139.0 萬0.38%
NuWave Investment Management, LLC11,134$110.8 萬1.23%
Nomura Holdings Inc10,601$105.5 萬0.01%
Centiva Capital, LP9,211$91.7 萬0.07%
Nicholas Hoffman & Company, LLC.8,462$84.2 萬0.15%
BBVA USA7,851$78.1 萬0.04%
Employees Provident Fund Board7,832$77.9 萬0.01%
Meitav Dash Investments Ltd7,100$70.6 萬0.02%
Wolverine Asset Management LLC6,588$65.5 萬0.01%
GWM Advisors LLC5,963$59.4 萬0.02%
Clear Investment Research, LLC5,200$51.7 萬0.86%
ARGI Investment Services, LLC5,182$51.6 萬0.02%
Bridgefront Capital, LLC4,381$43.6 萬0.16%
Verition Fund Management LLC3,939$39.2 萬0.01%
Zeke Capital Advisors, LLC3,619$36.0 萬0.02%
Parametrica Management Ltd3,587$35.7 萬0.26%
GW Henssler & Associates Ltd3,365$33.5 萬0.02%
Sheaff Brock Investment Advisors, LLC3,200$31.9 萬0.03%
Cary Street Partner Investment Advisory LLC3,089$30.7 萬0.10%
Quest Capital Management Inc2,887$28.7 萬0.06%
PNC Managed Account Solutions, Inc.2,799$27.9 萬0.06%
Fox Run Management, L.L.C.2,760$27.5 萬0.25%
Veriti Management LLC2,721$27.1 萬0.04%
Two Sigma Securities, LLC2,462$24.5 萬0.06%
Hallmark Capital Management Inc2,269$22.6 萬0.02%
Capital Planning Advisors, LLC2,179$21.7 萬0.04%
AdvisorNet Financial, Inc1,200$11.9 萬0.01%
Deseret Mutual Benefit Administrators1,165$11.6 萬0.03%
Castleview Partners, LLC927$9.20 萬0.04%
James Investment Research Inc720$7.20 萬0.01%
State of Wyoming700$7.00 萬0.04%
Clean Yield Group500$5.00 萬0.02%
Baldrige Asset Management LLC356$3.50 萬0.02%
Beck Bode, LLC342$3.40 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP332$3.30 萬0.00%
Danda Trouve Investment Management, Inc.328$3.30 萬0.04%
Elmwood Wealth Management, Inc.214$2.10 萬0.01%
Horan Securities, Inc.124$1.20 萬0.01%
Hexagon Capital Partners LLC108$1.10 萬0.00%
FNY Investment Advisers, LLC72$7,0000.00%
Optiver Holding B.V.75$7,0000.00%
Atlas Capital Advisors LLC70$6,9650.00%
Vigilant Capital Management, LLC27$3,0000.00%
Financial Management Professionals, Inc.17$2,0000.00%
Ford Financial Group, LLC21$2,0000.00%
Liberty Wealth Management LLC25$2,0000.00%
Eagle Bay Advisors LLC16$2,0000.00%
JJJ Advisors Inc.10$1,0000.00%
MV Capital Management, Inc.7$1,0000.00%
Strategic Blueprint, LLC9$1,0000.00%
Standard Family Office LLC15$1,0000.00%
WestEnd Advisors, LLC–$1990.00%
Fieldpoint Private Securities, LLC1$00.00%
Mach-1 Financial Group, Inc.5$00.00%

清倉機構（101 家）

2021 年第 1 季季末持有 Dollar Tree, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 101 家。

2021 年第 2 季清倉 DLTR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Kensico Capital Management Corp1,066,700$1.22 億
Dorsal Capital Management, LLC850,000$9,729 萬
Candlestick Capital Management LP406,266$4,650 萬
Capital Fund Management S.A.178,562$2,044 萬
Lord, Abbett & Co. LLC113,746$1,302 萬
Premier Asset Management LLC82,900$948.9 萬
Fiduciary Group LLC80,234$921.9 萬
Brookfield Asset Management Inc.77,641$888.7 萬
MUFG Securities EMEA plc63,000$721.1 萬
Bel Air Investment Advisors LLC59,867$685.2 萬
LMR Partners LLP58,231$666.5 萬
Alyeska Investment Group, L.P.42,182$482.8 萬
Banco de Sabadell, S.A34,009$392.7 萬
Simplex Trading, LLC32,290$369.5 萬
Wexford Capital LP32,247$369.1 萬
TriaGen Wealth Management LLC30,352$347.4 萬
Capital Impact Advisors, LLC26,499$303.3 萬
Quantitative Investment Management, LLC25,892$296.3 萬
Three Peaks Capital Management, LLC21,921$250.9 萬
Distillate Capital Partners LLC20,341$232.8 萬
Brant Point Investment Management LLC20,000$228.9 萬
Quinn Opportunity Partners LLC19,426$222.3 萬
Carlson Capital L P17,300$198.0 萬
MD Financial Management Inc.17,100$195.7 萬
RMB Capital Management, LLC14,662$167.8 萬
Kiwi Wealth Investments Limited Partnership11,407$130.6 萬
Mount Yale Investment Advisors, LLC9,956$114.0 萬
Jacobsen Capital Management9,681$110.8 萬
Horizon Investment Services, LLC9,416$107.8 萬
Horizon Investments, LLC9,273$106.1 萬
Atlas Private Wealth Management6,620$75.8 萬
Quantitative Systematic Strategies LLC6,558$75.1 萬
Stonehage Fleming Financial Services Holdings Ltd6,050$70.3 萬
LS Investment Advisors, LLC6,121$70.1 萬
AGF Investments LLC6,007$68.8 萬
Walleye Capital LLC5,781$66.2 萬
Capital Bank & Trust Co5,678$65.0 萬
Cim Investment Mangement Inc5,223$59.8 萬
Sowell Financial Services LLC5,058$58.5 萬
DCM Advisors, LLC5,000$57.2 萬
HN Saltoro Capital, LP4,500$51.5 萬
CFO4Life Group, LLC4,480$51.3 萬
Sepio Capital, LP4,460$51.0 萬
Insight Advisors, LLC3,799$43.7 萬
Jump Financial, LLC3,551$40.7 萬
FDx Advisors, Inc.2,679$30.7 萬
Wealthspire Advisors, LLC2,515$28.8 萬
Keeley-Teton Advisors, LLC2,433$27.8 萬
Gyon Technologies Capital Management, LP2,343$26.8 萬
Keel Point, LLC2,320$26.6 萬
Cozad Asset Management Inc2,148$24.6 萬
Bayesian Capital Management, LP2,136$24.4 萬
Checchi Capital Advisers, LLC2,045$23.4 萬
Ontario Teachers Pension Plan Board2,034$23.3 萬
Stonebridge Capital Management Inc2,000$22.9 萬
Wealth Management Associates, Inc.2,000$22.9 萬
6 Meridian1,979$22.7 萬
XTX Topco Ltd1,973$22.6 萬
Blair William & Co1,968$22.5 萬
Pinnacle Wealth Planning Services, Inc.1,929$22.1 萬
MAI Capital Management1,901$21.8 萬
Bragg Financial Advisors, Inc1,875$21.5 萬
Gateway Investment Advisers LLC1,837$21.0 萬
Calton & Associates, Inc.1,829$20.9 萬
Robertson Stephens Wealth Management, LLC1,834$20.9 萬
Chilton Investment Co LLC1,774$20.3 萬
Tokio Marine Asset Management Co Ltd1,762$20.2 萬
Boyar Asset Management Inc.1,758$20.1 萬
Private Trust Co NA1,755$20.0 萬
Agf Investments Inc.1,674$19.2 萬
Monetary Management Group Inc1,375$15.7 萬
Nkcfo LLC1,100$12.6 萬
Belpointe Asset Management LLC1,091$12.5 萬
Wealthcare Advisory Partners LLC1,086$12.4 萬
Valeo Financial Advisors, LLC1,025$11.7 萬
RMR Wealth Builders1,013$11.6 萬
Grandview Asset Management LLC414$4.70 萬
Eudaimonia Partners, LLC346$3.90 萬
Salem Investment Counselors Inc258$3.00 萬
FourThought Financial, LLC264$3.00 萬
Meridian Wealth Partners, LLC252$2.90 萬
Sun Life Financial INC139$1.60 萬
Allworth Financial LP141$1.60 萬
Bellevue Asset Management, LLC120$1.40 萬
Kings Point Capital Management110$1.30 萬
Certified Advisory Corp110$1.30 萬
Ameritas Investment Company, LLC103$1.18 萬
Truvestments Capital LLC100$1.10 萬
Manchester Capital Management LLC86$1.00 萬
Pacifica Partners Inc.65$8,000
PrairieView Partners, LLC63$7,000
WealthShield Partners, LLC40$5,000
Alpha DNA Investment Management LLC36$4,000
RWM Asset Management, LLC32$4,000
Peoples Financial Services Corp.30$3,000
Selective Wealth Management, Inc.24$3,000
Human Investing LLC28$3,000
Allred Capital Management, LLC23$2,633
Transamerica Financial Advisors, Inc.12$2,000
MPS Loria Financial Planners, LLC9$1,000

尚未申報 2021 年第 2 季的機構（8 家）

2021 年第 1 季季末持有 Dollar Tree, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 DLTR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Waddell & Reed Financial Inc1,650,515$1.89 億
Amundi Asset Management US, Inc.331,871$3,799 萬
Bokf, NA20,164$230.8 萬
Money Concepts Capital Corp10,163$116.3 萬
E Fund Management Co., Ltd.2,718$31.1 萬
Pillar Pacific Capital Management LLC1,829$20.9 萬
BBVA USA Bancshares, Inc.1,785$20.4 萬
CSat Investment Advisory, L.P.296$3.40 萬