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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Dollar Tree, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DLTR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數7979818+30
股數2.23 億10.7 萬2.19 億−382.0 萬 (−1.7%)
市值$312.4 億$1,501 萬$350.0 億+$37.7 億 (+12.1%)

9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(116 家)

2022 年第 1 季季末持有 Dollar Tree, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 116 家。

2022 年第 1 季新進 DLTR 的機構
機構股數市值佔組合 %
Winslow Capital Management, LLC2,676,918$4.29 億1.86%
Melvin Capital Management LP1,390,473$2.23 億2.27%
Candlestick Capital Management LP497,838$7,973 萬2.46%
Main Street Research LLC175,659$2,813 萬2.65%
Mane Global Capital Management LP168,738$2,702 萬5.06%
Leeward Investments, LLC - MA138,912$2,225 萬0.88%
Calamos Advisors LLC133,967$2,146 萬0.08%
Tiger Eye Capital LLC64,132$1,027 萬3.92%
Arrowstreet Capital, Limited Partnership63,170$1,012 萬0.01%
Weiss Multi-Strategy Advisers LLC62,021$993.3 萬0.24%
Amalgamated Financial Corp.59,962$960.3 萬0.08%
Crawford Lake Capital Management, LLC59,596$954.4 萬13.04%
Freemont Management S.A.48,320$773.8 萬1.17%
Aperture Investors, LLC48,195$771.8 萬1.00%
Circle Wealth Management, LLC44,143$707.0 萬0.93%
One01 Capital, LP26,948$431.6 萬1.76%
Chase Investment Counsel Corp25,752$412.4 萬1.80%
Chiron Investment Management, LLC24,758$396.5 萬0.47%
Beaconlight Capital, LLC22,675$363.2 萬1.79%
Crestline Management, LP18,740$300.1 萬0.38%
Mariner, LLC16,591$265.7 萬0.01%
Kempen Capital Management N.V.15,808$253.2 萬0.08%
Edgestream Partners, L.P.15,497$248.2 萬0.20%
Kingdon Capital Management, L.L.C.14,000$224.2 萬0.38%
Summit Global Investments13,393$214.5 萬0.16%
Walleye Capital LLC12,890$206.4 萬0.06%
Camarda Financial Advisors, LLC12,832$205.5 萬0.98%
Shay Capital LLC12,800$205.0 萬0.74%
Chimera Capital Management LLC12,653$202.6 萬1.00%
LMCG Investments, LLC12,069$193.3 萬0.11%
Jefferies Group LLC11,000$176.2 萬0.04%
Nippon Life Global Investors Americas, Inc.10,970$175.7 萬0.09%
GHP Investment Advisors, Inc.10,243$164.0 萬0.11%
Paragon Capital Management Inc8,625$138.1 萬1.28%
Leith Wheeler Investment Counsel Ltd.7,477$119.7 萬0.18%
Great Valley Advisor Group, Inc.7,093$113.6 萬0.07%
Baader Bank INC6,410$102.7 萬0.08%
AGF Investments LLC5,999$96.1 萬0.08%
Solidarilty Wealth, LLC5,113$87.9 萬0.50%
BI Asset Management Fondsmaeglerselskab A/S4,979$79.7 萬0.03%
Mutual Advisors, LLC4,435$71.0 萬0.04%
Chemistry Wealth Management LLC3,747$60.0 萬0.21%
WealthShield Partners, LLC3,647$58.4 萬0.09%
People's United Financial, Inc.3,362$53.8 萬0.02%
Toth Financial Advisory Corp3,314$53.1 萬0.08%
XTX Topco Ltd2,995$48.0 萬0.21%
Q3 Asset Management2,922$47.1 萬0.22%
Summit Trail Advisors, LLC2,578$41.3 萬0.03%
Balentine LLC2,310$37.0 萬0.01%
Laurion Capital Management LP2,100$33.6 萬0.01%
Sequoia Financial Advisors, LLC2,096$33.6 萬0.01%
Bragg Financial Advisors, Inc2,020$32.4 萬0.02%
Single Point Partners, LLC2,003$32.1 萬0.08%
Laidlaw Wealth Management LLC1,997$32.0 萬0.05%
Fund Management at Engine No. 1 LLC1,905$30.5 萬0.08%
Cetera Advisors LLC1,880$30.1 萬0.01%
Ballentine Partners, LLC1,857$29.7 萬0.01%
Atria Wealth Solutions, Inc.1,819$29.1 萬0.00%
Natixis Investment Managers International1,782$28.5 萬0.00%
M Holdings Securities, Inc.1,728$27.7 萬0.02%
Jackson Square Capital, LLC1,687$27.0 萬0.08%
Evercore Wealth Management, LLC1,675$26.8 萬0.00%
Telemus Capital, LLC1,666$26.7 萬0.02%
NewEdge Wealth, LLC1,635$26.2 萬0.01%
Calamos Wealth Management LLC1,630$26.1 萬0.02%
Centiva Capital, LP1,621$26.0 萬0.02%
Zeke Capital Advisors, LLC1,596$25.6 萬0.01%
Schechter Investment Advisors, LLC1,597$25.6 萬0.02%
Kovack Advisors, Inc.1,549$24.8 萬0.03%
Texas Yale Capital Corp.1,515$24.3 萬0.01%
O'Shaughnessy Asset Management, LLC1,501$24.0 萬0.00%
Avantax Advisory Services, Inc.1,481$23.7 萬0.00%
Meeder Asset Management Inc1,472$23.6 萬0.01%
United Capital Financial Advisers, LLC1,459$23.4 萬0.00%
Meridian Wealth Management, LLC1,450$23.2 萬0.03%
Douglass Winthrop Advisors, LLC1,400$22.4 萬0.01%
Sawtooth Solutions, LLC1,388$22.2 萬0.03%
Parametrica Management Ltd1,372$22.0 萬0.16%
Pinnacle Wealth Planning Services, Inc.1,354$21.7 萬0.04%
Wedbush Securities Inc1,340$21.5 萬0.01%
Kore Private Wealth LLC1,322$21.2 萬0.03%
Financial Counselors Inc1,320$21.1 萬0.00%
Gabelli Funds LLC1,300$20.8 萬0.00%
Beaumont Financial Partners, LLC1,294$20.7 萬0.02%
Dowling & Yahnke LLC1,275$20.4 萬0.01%
Sepio Capital, LP1,260$20.2 萬0.02%
Gamble Jones Investment Counsel1,255$20.1 萬0.01%
Cozad Asset Management Inc1,249$20.0 萬0.03%
Renasant Bank1,251$20.0 萬0.13%
Paladin Advisory Group, LLC1,203$19.1 萬0.16%
Clear Street Markets LLC1,017$16.3 萬0.05%
Aaron Wealth Advisors22,100$13.8 萬0.00%
C M Bidwell & Associates Ltd856$13.7 萬0.09%
State of Wyoming451$7.20 萬0.04%
Global Retirement Partners, LLC489$6.40 萬0.01%
Core Alternative Capital247$4.00 萬0.01%
Karlinski Andrew C200$3.20 萬0.06%
WR Wealth Planners, LLC178$2.85 萬0.02%
Oliver Lagore Vanvalin Investment Group105$1.70 萬0.01%
MCF Advisors LLC100$1.60 萬0.00%

清倉機構(86 家)

2021 年第 4 季季末持有 Dollar Tree, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 DLTR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Lord, Abbett & Co. LLC386,090$5,425 萬
Point72 Asset Management, L.P.192,512$2,705 萬
Aryeh Capital Management Ltd.189,198$2,659 萬
Islet Management, LP160,000$2,248 萬
Squarepoint Ops LLC63,715$895.3 萬
Blueshift Asset Management, LLC61,601$865.6 萬
Simplex Trading, LLC41,638$585.0 萬
Nicola Wealth Management Ltd.41,000$576.1 萬
Point72 Hong Kong Ltd35,361$496.9 萬
HRT Financial LP30,654$430.7 萬
Caas Capital Management LP30,455$428.0 萬
Interval Partners, LP28,850$405.4 萬
Aigen Investment Management, LP28,197$392.9 萬
Sciencast Management LP27,789$391.1 萬
Shellback Capital, LP27,431$385.5 萬
Cubist Systematic Strategies, LLC27,013$379.6 萬
Dynamic Technology Lab Private Ltd26,870$377.6 萬
Hennessy Advisors Inc26,400$371.0 萬
Twinbeech Capital LP15,091$212.1 萬
HAP Trading, LLC13,616$191.3 萬
Moore Capital Management, LP13,561$190.6 萬
Occudo Quantitative Strategies LP12,786$179.7 萬
Stevens Capital Management LP11,888$167.1 萬
F3Logic, LLC11,740$165.7 萬
Trexquant Investment LP9,892$139.0 萬
Icon Advisers Inc9,800$137.7 萬
Capitolis Advisors LLC9,357$131.5 萬
ARGA Investment Management, LP8,467$119.0 萬
Helios Capital Management Pte. Ltd8,250$115.9 萬
Castleview Partners, LLC148,529$105.7 萬
AlphaCrest Capital Management LLC6,722$94.5 萬
Lombard Odier Asset Management (USA) Corp5,655$79.5 萬
Fox Run Management, L.L.C.5,591$78.6 萬
Echo Street Capital Management LLC5,516$77.5 萬
Virtu Financial LLC5,198$73.0 萬
Quadrature Capital Ltd4,900$68.9 萬
Seven Eight Capital, LP4,391$61.7 萬
Fulton Bank, N.A.4,333$60.9 萬
Pensionfund DSM Netherlands4,000$56.2 萬
Ratan Capital Management LP4,000$56.2 萬
Oak Thistle LLC3,607$50.7 萬
Riverwater Partners LLC3,461$48.6 萬
Chicago Partners Investment Group LLC3,488$47.8 萬
Versor Investments LP3,400$47.8 萬
Quantamental Technologies LLC3,405$47.8 萬
Pzena Investment Management LLC2,849$40.0 萬
Bridgefront Capital, LLC2,564$36.0 萬
Guardian Capital Advisors LP2,620$35.9 萬
qPULA Trading Management LP2,353$33.1 萬
Oppenheimer & Co Inc1,983$27.9 萬
MBB Public Markets I LLC1,882$26.4 萬
International Assets Investment Management, LLC22,702$26.2 萬
Gyon Technologies Capital Management, LP1,852$26.0 萬
Gsa Capital Partners LLP1,695$23.8 萬
Silverleafe Capital Partners, LLC1,673$23.5 萬
Engine No. 1 LLC1,540$21.6 萬
Aries Wealth Management1,527$21.5 萬
Enlightenment Research, LLC1,500$21.1 萬
Machina Capital S.A.S.1,500$21.1 萬
Titan Capital Management, LLC1,441$20.2 萬
NN Investment Partners Holdings N.V.1,400$19.7 萬
Caption Management, LLC1,300$18.2 萬
GraniteShares Advisors LLC1,062$14.9 萬
Solstein Capital, LLC1,050$14.8 萬
Confluence Wealth Services, Inc.996$13.9 萬
Shore Point Advisors, LLC974$13.7 萬
Alpha Paradigm Partners, LLC285$4.00 萬
Danda Trouve Investment Management, Inc.243$3.40 萬
Hanson & Doremus Investment Management225$3.20 萬
Cassady Schiller Wealth Management, LLC171$2.40 萬
Richwood Investment Advisors, LLC150$2.10 萬
Trust Co of Vermont125$1.80 萬
Wagner Wealth Management, LLC118$1.70 萬
Delos Wealth Advisors, LLC118$1.70 萬
Jones Financial Companies LLLP69$1.00 萬
Amplius Wealth Advisors, LLC61$8,000
Optimum Investment Advisors52$7,000
Aquire Wealth Advisors, LLC49$7,000
Arlington Partners LLC27$4,000
Signet Financial Management, LLC30$4,000
Norway Savings Bank17$2,000
Eagle Bay Advisors LLC16$2,000
Winch Advisory Services, LLC7$1,000
Retirement Planning Co of New England, Inc.4$0
Widmann Financial Services, Inc.5$0
Financial Connections Group, Inc.2$0

尚未申報 2022 年第 1 季的機構(9 家)

2021 年第 4 季季末持有 Dollar Tree, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DLTR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden94,500$1,328 萬
Quest Capital Management Inc3,806$53.5 萬
Tdam USA Inc.2,612$36.7 萬
Carroll Financial Associates, Inc.2,529$35.0 萬
Grace Capital1,900$26.7 萬
NEXT Financial Group, Inc769$10.8 萬
Harbour Investments, Inc.371$5.20 萬
Reilly Financial Advisors, LLC366$5.10 萬
Bell Investment Advisors, Inc38$5,000