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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 3 季與 2021 年第 2 季比較

持有 Dollar Tree, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

DLTR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7319699−23
股數2.06 億12.9 萬2.02 億−406.4 萬 (−2.0%)
市值$204.9 億$1,282 萬$193.2 億−$11.5 億 (−5.6%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2021 年第 3 季季末持有 Dollar Tree, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 DLTR 的機構
機構股數市值佔組合 %
Mondrian Investment Partners LTD1,425,168$1.36 億2.75%
Ardevora Asset Management LLP740,500$7,088 萬0.90%
Alyeska Investment Group, L.P.465,332$4,454 萬0.55%
Harris Associates L P大師Oakmark(Harris Associates)305,390$2,923 萬0.05%
Voloridge Investment Management, LLC300,370$2,875 萬0.19%
Poplar Forest Capital LLC219,758$2,104 萬2.16%
Marshall Wace, LLP158,437$1,517 萬0.08%
Sunriver Management LLC148,591$1,422 萬2.26%
Clearline Capital LP138,000$1,321 萬1.74%
Twin Tree Management, LP114,684$1,098 萬0.33%
Pictet Asset Management SA101,287$969.5 萬0.01%
Samlyn Capital, LLC97,480$933.1 萬0.14%
Balyasny Asset Management LLC77,195$738.9 萬0.04%
Holocene Advisors, LP74,145$709.7 萬0.04%
Semper Augustus Investments Group LLC大師Semper Augustus69,122$661.6 萬2.14%
Pekin Hardy Strauss, Inc.61,317$586.9 萬0.84%
Invenomic Capital Management LP52,215$499.8 萬1.78%
Candlestick Capital Management LP51,975$497.5 萬0.13%
Tredje AP-fonden50,000$478.6 萬0.10%
Twinbeech Capital LP43,831$419.6 萬0.30%
Ellsworth Advisors, LLC34,681$332.0 萬1.51%
IMC-Chicago, LLC32,009$306.4 萬0.25%
FORA Capital, LLC31,643$302.9 萬0.76%
Picton Mahoney Asset Management28,500$272.7 萬0.11%
Marshall Wace North America L.P.23,314$223.2 萬0.01%
Walleye Capital LLC22,218$212.7 萬0.06%
Cypress Capital, LLC20,730$198.4 萬0.25%
Oppenheimer & Co Inc17,901$171.3 萬0.03%
Bokf, NA16,511$158.0 萬0.03%
HAP Trading, LLC14,211$136.0 萬0.10%
Cantor Fitzgerald Investment Adviser L.P.13,840$132.5 萬0.10%
Icon Advisers Inc13,700$131.1 萬0.22%
Community Capital Management, Inc.11,700$112.0 萬1.16%
Hussman Strategic Advisors, Inc.10,400$99.5 萬0.22%
Intact Investment Management Inc.9,600$91.8 萬0.03%
Shay Capital LLC8,422$80.6 萬0.26%
Kemnay Advisory Services Inc.8,269$79.2 萬0.10%
Caas Capital Management LP7,055$67.5 萬0.05%
Fiera Capital Corp6,300$60.3 萬0.00%
Mint Tower Capital Management B.V.5,850$56.0 萬0.10%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,309$50.8 萬0.03%
Amtrust Financial Services, Inc.5,000$47.9 萬0.47%
PVG Asset Management Corp4,538$43.4 萬1.30%
Pensionfund DSM Netherlands4,000$38.3 萬0.05%
Pathstone Family Office, LLC3,582$34.3 萬0.01%
Wealthspire Advisors, LLC3,159$30.2 萬0.01%
Perigon Wealth Management, LLC3,143$30.1 萬0.03%
National Asset Management, Inc.2,959$28.3 萬0.01%
E Fund Management Co., Ltd.2,939$28.1 萬0.01%
MAI Capital Management2,536$24.3 萬0.00%
Tokio Marine Asset Management Co Ltd2,497$23.9 萬0.02%
Siemens Fonds Invest GmbH2,496$23.9 萬0.02%
Keeley-Teton Advisors, LLC2,433$23.3 萬0.03%
Malaga Cove Capital, LLC2,323$22.2 萬0.09%
Enlightenment Research, LLC2,281$21.8 萬0.27%
Ieq Capital, LLC2,215$21.2 萬0.01%
Blair William & Co2,175$20.8 萬0.00%
Capula Management Ltd1,820$17.4 萬0.01%
Pinnacle Holdings, LLC1,099$10.5 萬0.05%
Reilly Financial Advisors, LLC1,000$9.60 萬0.01%
Dark Forest Capital Management LP884$8.50 萬0.03%
Migdal Insurance & Financial Holdings Ltd.661$6.30 萬0.00%
JFS Wealth Advisors, LLC504$4.80 萬0.00%
Meridian Wealth Partners, LLC243$2.30 萬0.00%
Carderock Capital Management Inc120$1.10 萬0.00%
Loomis Sayles & Co L P103$1.00 萬0.00%
Barrett Asset Management, LLC85$8,0000.00%
Brewin Dolphin Ltd50$4,7860.00%
O'Dell Group, LLC40$4,0000.00%
Koshinski Asset Management, Inc.33$3,1590.00%
Allworth Financial LP27$3,0000.00%
Kowal Investment Group, LLC36$3,0000.00%
Your Advocates Ltd., LLP25$2,0000.00%
Bell Investment Advisors, Inc20$2,0000.00%
Hudock, Inc.16$1,0000.00%
MCF Advisors LLC9$1,0000.00%

清倉機構(99 家)

2021 年第 2 季季末持有 Dollar Tree, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 DLTR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Brave Warrior Advisors, LLC949,378$9,446 萬
RR Partners LP849,865$8,456 萬
Boston Partners736,377$7,327 萬
Renaissance Technologies LLC437,285$4,351 萬
Freshford Capital Management, LLC308,237$3,067 萬
Snyder Capital Management L P178,269$1,774 萬
Interval Partners, LP150,000$1,493 萬
Maple Capital Management, Inc.119,299$1,214 萬
North Fourth Asset Management, LP105,000$1,045 萬
Islet Management, LP100,000$995.0 萬
HRT Financial LP90,207$897.5 萬
TCW Group Inc77,963$775.8 萬
Wealth Enhancement Advisory Services, LLC60,787$599.8 萬
O'Brien Greene & Co. Inc56,538$562.6 萬
Susquehanna Fundamental Investments, LLC54,010$537.4 萬
Duality Advisers, LP53,598$533.3 萬
Leuthold Group, LLC46,971$467.4 萬
Meritage Portfolio Management44,709$444.9 萬
Garnet Equity Capital Holdings, Inc.44,600$443.8 萬
Ergoteles LLC44,007$437.9 萬
Shellback Capital, LP42,235$420.2 萬
Point72 Hong Kong Ltd41,869$416.6 萬
PGGM Investments38,455$382.6 萬
Wolverine Trading, LLC38,202$380.0 萬
Aigen Investment Management, LP30,290$301.4 萬
Sciencast Management LP27,829$275.7 萬
Vestor Capital, LLC26,752$266.2 萬
Gsa Capital Partners LLP26,565$264.3 萬
Cinctive Capital Management LP23,266$231.5 萬
Guardian Capital LP22,600$224.9 萬
Connacht Asset Management LP18,350$182.6 萬
Teza Capital Management LLC18,085$179.9 萬
SRB Corp17,654$175.6 萬
NorthCoast Asset Management LLC15,779$157.0 萬
Jennison Associates LLC15,264$151.9 萬
Orser Capital Management, LLC14,660$145.9 萬
Pearl River Capital, LLC13,970$139.0 萬
Azzad Asset Management Inc11,721$116.6 萬
NuWave Investment Management, LLC11,134$110.8 萬
Y-Intercept (Hong Kong) Ltd10,364$103.1 萬
Polar Asset Management Partners Inc.9,956$99.1 萬
Hellman Jordan Management Co Inc7,887$78.5 萬
Prelude Capital Management, LLC7,215$71.8 萬
Wolverine Asset Management LLC6,588$65.5 萬
Seven Eight Capital, LP6,319$62.9 萬
GWM Advisors LLC5,963$59.4 萬
Seelaus Asset Management LLC5,505$54.8 萬
BP PLC5,501$54.7 萬
Equitable Holdings, Inc.5,177$51.5 萬
Laffer Tengler Investments4,754$47.3 萬
PEAK6 Investments LLC4,667$46.4 萬
Twin Capital Management Inc4,539$45.2 萬
Bridgefront Capital, LLC4,381$43.6 萬
Mountain Capital Investment Advisors, Inc4,329$42.5 萬
Bessemer Securities LLC4,200$41.8 萬
Verition Fund Management LLC3,939$39.2 萬
Paloma Partners Management Co3,855$38.3 萬
Gabelli Funds LLC3,825$38.1 萬
Zeke Capital Advisors, LLC3,619$36.0 萬
Parametrica Management Ltd3,587$35.7 萬
GW Henssler & Associates Ltd3,365$33.5 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)3,338$33.2 萬
Worldquant Millennium Advisors LLC3,138$31.2 萬
Alps Advisors Inc3,111$31.0 萬
Landsberg, Bennett, & Dubbaneh LLC3,031$30.2 萬
Fox Run Management, L.L.C.2,760$27.5 萬
Conning Inc.2,728$27.1 萬
Hilltop Holdings Inc.2,727$27.1 萬
Mark Stevens2,666$26.5 萬
Laurion Capital Management LP2,638$26.2 萬
Sentry Investment Management LLC2,354$23.4 萬
Hallmark Capital Management Inc2,269$22.6 萬
Echo Street Capital Management LLC2,276$22.6 萬
Golden Green, Inc.2,221$22.1 萬
Capital Planning Advisors, LLC2,179$21.7 萬
Renaissance Group LLC2,156$21.5 萬
Edgestream Partners, L.P.2,086$20.8 萬
Holderness Investments Co2,080$20.7 萬
Institute for Wealth Management, LLC.2,063$20.5 萬
KB Financial Partners, LLC1,575$15.7 萬
Solstein Capital, LLC1,555$15.5 萬
First Mercantile Trust Co1,100$10.9 萬
Cohen & Steers, Inc.1,099$10.9 萬
James Investment Research Inc720$7.20 萬
Trust Co of Vermont475$4.70 萬
Beck Bode, LLC342$3.40 萬
Danda Trouve Investment Management, Inc.328$3.30 萬
Plante Moran Financial Advisors, LLC310$3.10 萬
CVA Family Office, LLC155$1.50 萬
Enterprise Financial Services Corp132$1.30 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC90$8,000
Optiver Holding B.V.75$7,000
Atlas Capital Advisors LLC70$6,965
Massmutual Trust Co FSB58$6,000
West Paces Advisors Inc.24$2,388
Ford Financial Group, LLC21$2,000
Strategic Blueprint, LLC9$1,000
Standard Family Office LLC15$1,000
Mach-1 Financial Group, Inc.5$0

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 Dollar Tree, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 DLTR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd100,080$995.8 萬
CWM, LLC18,429$183.4 萬
QS Investors, LLC3,542$35.3 萬
PNC Managed Account Solutions, Inc.2,799$27.9 萬
Cipher Capital LP2,692$26.8 萬
Castleview Partners, LLC927$9.20 萬
Elmwood Wealth Management, Inc.214$2.10 萬
Horan Securities, Inc.124$1.20 萬
First Horizon Corp53$5,000