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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 4 季與 2021 年第 3 季比較

持有 Dollar Tree, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DLTR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數6997797+105
股數2.02 億78.8 萬2.23 億+2,146 萬 (+10.7%)
市值$193.2 億$7,541 萬$312.4 億+$119.9 億 (+62.3%)

7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(180 家)

2021 年第 4 季季末持有 Dollar Tree, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 180 家。

2021 年第 4 季新進 DLTR 的機構
機構股數市值佔組合 %
EdgePoint Investment Group Inc.4,599,011$6.46 億4.93%
Capital World Investors3,939,919$5.54 億0.09%
Marathon Asset Mgmt Ltd820,283$1.15 億1.43%
Artisan Partners Limited Partnership735,848$1.03 億0.12%
Brahman Capital Corp.591,258$8,308 萬6.05%
National Bank of Canada445,208$6,256 萬0.26%
Lord, Abbett & Co. LLC386,090$5,425 萬0.12%
Wedge Capital Management L L P275,785$3,875 萬0.48%
Islet Management, LP160,000$2,248 萬1.24%
Renaissance Technologies LLC111,103$1,561 萬0.02%
Kovitz Investment Group Partners, LLC72,127$1,013 萬0.24%
13D Management LLC64,400$905.0 萬3.47%
Smith Group Asset Management, LLC56,200$789.7 萬0.36%
TD Waterhouse Canada Inc.35,011$589.5 萬0.06%
Simplex Trading, LLC41,638$585.0 萬0.19%
Yousif Capital Management, LLC38,122$535.7 萬0.06%
Point72 Hong Kong Ltd35,361$496.9 萬0.42%
HRT Financial LP30,654$430.7 萬0.02%
Interval Partners, LP28,850$405.4 萬0.28%
Aigen Investment Management, LP28,197$392.9 萬0.24%
Sciencast Management LP27,789$391.1 萬0.69%
Shellback Capital, LP27,431$385.5 萬0.22%
Dynamic Technology Lab Private Ltd26,870$377.6 萬0.42%
Clear Creek Financial Management, LLC23,143$325.2 萬0.49%
Industrial Alliance Investment Management Inc.17,351$243.8 萬0.06%
Allspring Global Investments Holdings, LLC16,570$232.7 萬0.00%
Wolverine Trading, LLC15,903$224.7 萬0.03%
Moore Capital Management, LP13,561$190.6 萬0.05%
Lifeworks Advisors, LLC13,527$190.1 萬1.51%
SBK Financial, Inc.12,710$178.6 萬1.43%
Gladstone Institutional Advisory LLC12,701$178.5 萬0.14%
CWM, LLC12,496$175.6 萬0.01%
LMR Partners LLP12,005$168.7 萬0.02%
Estate Counselors, LLC11,967$168.1 萬0.20%
Stevens Capital Management LP11,888$167.1 萬0.38%
Trexquant Investment LP9,892$139.0 萬0.09%
Money Concepts Capital Corp9,848$138.4 萬0.12%
Virtue Capital Management, LLC8,540$120.0 萬0.18%
Dymon Asia Capital (Singapore) Pte. Ltd.8,380$117.8 萬0.72%
Helios Capital Management Pte. Ltd8,250$115.9 萬1.05%
Bar Harbor Trust Services8,176$114.9 萬0.31%
Employees Retirement System of Texas8,000$112.4 萬0.01%
PEAK6 Investments LLC7,770$109.2 萬0.03%
Castleview Partners, LLC148,529$105.7 萬0.01%
Boothbay Fund Management, LLC7,323$102.9 萬0.03%
Trustmark National Bank Trust Department6,944$97.6 萬0.07%
Desjardins Global Asset Management Inc.6,573$92.3 萬0.08%
Brookfield Asset Management Inc.6,249$87.8 萬0.00%
Connectus Wealth, LLC6,133$86.2 萬0.03%
GWM Advisors LLC6,097$85.7 萬0.01%
Radnor Capital Management, LLC5,710$80.2 萬0.20%
Lombard Odier Asset Management (USA) Corp5,655$79.5 萬0.12%
Fox Run Management, L.L.C.5,591$78.6 萬0.46%
Echo Street Capital Management LLC5,516$77.5 萬0.01%
NorthCrest Asset Manangement, LLC5,399$75.9 萬0.04%
Virtu Financial LLC5,198$73.0 萬0.07%
Modera Wealth Management, LLC5,091$71.5 萬0.03%
Quadrature Capital Ltd4,900$68.9 萬0.04%
Laurel Wealth Advisors, Inc.4,743$66.6 萬0.05%
Teza Capital Management LLC4,602$64.7 萬0.17%
Prelude Capital Management, LLC4,462$62.7 萬0.03%
Seven Eight Capital, LP4,391$61.7 萬0.11%
Hanseatic Management Services Inc4,309$60.6 萬0.99%
B. Metzler seel. Sohn & Co. AG4,245$60.0 萬0.01%
Sendero Wealth Management, LLC4,152$58.3 萬0.26%
Ratan Capital Management LP4,000$56.2 萬0.09%
Alan B. Lancz & Associates, Inc.4,000$56.2 萬0.49%
Vise Technologies, Inc.3,911$55.0 萬0.15%
SeaCrest Wealth Management, LLC3,896$54.7 萬0.06%
CoreCap Advisors, LLC3,680$51.7 萬0.03%
Oak Thistle LLC3,607$50.7 萬0.39%
Riverwater Partners LLC3,461$48.6 萬0.43%
Versor Investments LP3,400$47.8 萬0.01%
Quantamental Technologies LLC3,405$47.8 萬0.24%
Gilder Gagnon Howe & Co LLC3,252$45.7 萬0.00%
GW Henssler & Associates Ltd2,854$40.1 萬0.03%
KRS Capital Management, LLC2,860$40.1 萬0.34%
Wahed Invest LLC2,664$37.4 萬0.21%
Bridgefront Capital, LLC2,564$36.0 萬0.35%
FDx Advisors, Inc.2,531$35.6 萬0.01%
Byrne Asset Management LLC2,508$35.2 萬0.23%
Patton Albertson Miller Group, LLC2,488$35.0 萬0.06%
Keystone Financial Services2,479$34.8 萬0.18%
qPULA Trading Management LP2,353$33.1 萬0.59%
Jump Financial, LLC2,305$32.4 萬0.02%
Cresset Asset Management, LLC2,242$31.5 萬0.00%
Conning Inc.2,199$30.9 萬0.01%
Coldstream Capital Management Inc2,191$30.8 萬0.01%
Sentry Investment Management LLC2,146$30.2 萬0.08%
Institute for Wealth Management, LLC.2,114$29.7 萬0.05%
Paloma Partners Management Co2,111$29.6 萬0.01%
Metis Global Partners, LLC2,027$28.5 萬0.08%
Wealth Management Associates, Inc.2,000$28.1 萬0.15%
Stonebridge Capital Management Inc2,000$28.1 萬0.10%
Breiter Capital Management Inc2,000$28.1 萬0.14%
Johnson Financial Group, Inc.1,968$27.7 萬0.02%
Assenagon Asset Management S.A.1,919$27.0 萬0.00%
MBB Public Markets I LLC1,882$26.4 萬0.01%
Gyon Technologies Capital Management, LP1,852$26.0 萬0.05%
Robertson Stephens Wealth Management, LLC1,834$25.7 萬0.02%

清倉機構(75 家)

2021 年第 3 季季末持有 Dollar Tree, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DLTR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Arrowstreet Capital, Limited Partnership1,069,382$1.02 億
Cornerstone Investment Partners, LLC243,893$2,335 萬
UBS Oconnor LLC150,900$1,444 萬
Sunriver Management LLC148,591$1,422 萬
Clearline Capital LP138,000$1,321 萬
Van Den Berg Management I, Inc131,009$1,254 萬
Samlyn Capital, LLC97,480$933.1 萬
AMP Capital Investors Ltd96,013$919.4 萬
Balyasny Asset Management LLC77,195$738.9 萬
Holocene Advisors, LP74,145$709.7 萬
Freemont Management S.A.70,020$670.2 萬
Invenomic Capital Management LP52,215$499.8 萬
Candlestick Capital Management LP51,975$497.5 萬
Weiss Multi-Strategy Advisers LLC50,000$478.6 萬
Pinebridge Investments, L.P.48,205$461.4 萬
Maverick Capital Ltd大師Maverick 資本43,085$412.4 萬
Ellsworth Advisors, LLC34,681$332.0 萬
Capstone Investment Advisors, LLC33,720$322.8 萬
IMC-Chicago, LLC32,009$306.4 萬
FORA Capital, LLC31,643$302.9 萬
Ally Financial Inc.25,000$239.3 萬
Walleye Capital LLC22,218$212.7 萬
Mason Investment Advisory Services, Inc.15,879$152.0 萬
Community Capital Management, Inc.11,700$112.0 萬
Banque Pictet & Cie SA10,610$101.6 萬
Hussman Strategic Advisors, Inc.10,400$99.5 萬
Simmons Bank9,761$93.4 萬
Intact Investment Management Inc.9,600$91.8 萬
Jefferies Group LLC8,615$82.5 萬
Shay Capital LLC8,422$80.6 萬
Kemnay Advisory Services Inc.8,269$79.2 萬
Centiva Capital, LP8,041$77.0 萬
LSV Asset Management7,412$70.9 萬
Forte Capital LLC6,713$64.3 萬
Executive Wealth Management, LLC6,635$63.5 萬
Fiera Capital Corp6,300$60.3 萬
Te Ahumairangi Investment Management Ltd6,000$57.4 萬
Mint Tower Capital Management B.V.5,850$56.0 萬
Stoneridge Investment Partners LLC5,356$51.3 萬
Amtrust Financial Services, Inc.5,000$47.9 萬
PVG Asset Management Corp4,538$43.4 萬
Beacon Pointe Advisors, LLC4,190$40.1 萬
Sheaff Brock Investment Advisors, LLC3,230$31.0 萬
Wealthspire Advisors, LLC3,159$30.2 萬
Perigon Wealth Management, LLC3,143$30.1 萬
National Asset Management, Inc.2,959$28.3 萬
Gotham Asset Management, LLC2,370$22.7 萬
Malaga Cove Capital, LLC2,323$22.2 萬
Capula Management Ltd1,820$17.4 萬
Pinnacle Holdings, LLC1,099$10.5 萬
Meeder Asset Management Inc718$6.90 萬
Migdal Insurance & Financial Holdings Ltd.661$6.30 萬
Ade, LLC450$4.30 萬
CX Institutional408$3.90 萬
O'Shaughnessy Asset Management, LLC327$3.10 萬
Global Retirement Partners, LLC316$3.00 萬
Edmond de Rothschild Holding S.A.250$2.40 萬
Meridian Wealth Partners, LLC243$2.30 萬
State of Wyoming198$1.90 萬
Better Money Decisions, LLC186$1.80 萬
Investors Research Corp124$1.20 萬
Carderock Capital Management Inc120$1.10 萬
Resolute Partners Group116$1.10 萬
Arkadios Wealth Advisors101$9,000
Barrett Asset Management, LLC85$8,000
Systematic Alpha Investments, LLC62$7,000
Liberty Wealth Management LLC58$6,000
Brewin Dolphin Ltd50$4,786
Bartlett & Co. Wealth Management LLC44$4,212
Vigilant Capital Management, LLC41$4,000
Bartlett & Co. LLC44$4,000
Evolution Wealth Advisors, LLC29$3,000
Kowal Investment Group, LLC36$3,000
Atlas Private Wealth Advisors25$2,000
MCF Advisors LLC9$1,000

尚未申報 2021 年第 4 季的機構(7 家)

2021 年第 3 季季末持有 Dollar Tree, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DLTR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
KG Funds Management, LLC733,860$7,025 萬
Marshall Wace North America L.P.23,314$223.2 萬
Optimal Asset Management, Inc.11,778$112.7 萬
BBVA USA8,456$80.9 萬
World Asset Management Inc6,478$62.0 萬
B. Metzler seel. Sohn & Co. Holding AG3,668$35.1 萬
Berman Capital Advisors, LLC262$2.40 萬