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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 2 季與 2022 年第 1 季比較

持有 Dollar Tree, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DLTR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數81813837+32
股數2.19 億103.1 萬2.15 億−238.5 萬 (−1.1%)
市值$350.0 億$1.65 億$335.9 億−$12.4 億 (−3.6%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2022 年第 2 季季末持有 Dollar Tree, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 2 季新進 DLTR 的機構
機構股數市值佔組合 %
Zurich Insurance Group Ltd324,219$5,053 萬0.75%
Point72 Asset Management, L.P.295,891$4,612 萬0.22%
Shellback Capital, LP283,500$4,418 萬7.68%
Interval Partners, LP261,000$4,068 萬2.88%
Holocene Advisors, LP167,357$2,608 萬0.16%
Farmer Steven Patrick154,177$2,403 萬0.37%
Meritage Group LP142,928$2,228 萬0.64%
Scopus Asset Management, L.P.138,556$2,159 萬1.73%
Mn Services Vermogensbeheer B.V.132,300$2,062 萬0.19%
Maplelane Capital, LLC97,000$1,512 萬3.90%
Intech Investment Management LLC95,745$1,492 萬0.09%
Worldquant Millennium Advisors LLC84,814$1,322 萬0.38%
Andra AP-fonden84,600$1,319 萬0.38%
North Fourth Asset Management, LP78,591$1,225 萬5.60%
Cubist Systematic Strategies, LLC65,742$1,025 萬0.08%
Channing Capital Management, LLC55,921$871.5 萬0.28%
Point72 Hong Kong Ltd44,223$689.2 萬0.45%
Cerity Partners LLC39,634$617.7 萬0.07%
Triasima Portfolio Management inc.35,585$554.6 萬0.39%
New York Life Investment Management LLC35,544$553.9 萬0.06%
Absoluto Partners Gestao de Recursos Ltda33,178$517.1 萬2.12%
HRT Financial LP30,675$478.0 萬0.05%
SeaTown Holdings Pte. Ltd.28,300$441.1 萬0.96%
Cantor Fitzgerald, L. P.25,668$400.1 萬0.08%
PCJ Investment Counsel Ltd.25,130$391.7 萬1.94%
Copperwynd Financial, LLC21,562$336.0 萬1.98%
Squarepoint Ops LLC18,371$286.3 萬0.03%
Aigen Investment Management, LP18,285$285.0 萬0.48%
Trexquant Investment LP15,699$244.7 萬0.11%
Gyon Technologies Capital Management, LP15,479$241.2 萬0.68%
Empowered Funds, LLC14,866$231.7 萬0.30%
Dynamic Technology Lab Private Ltd14,732$229.6 萬0.26%
Penserra Capital Management LLC14,672$228.6 萬0.06%
Black Creek Investment Management Inc.14,384$224.2 萬0.08%
FORA Capital, LLC13,834$215.6 萬0.43%
AlphaCrest Capital Management LLC12,279$191.4 萬0.09%
Duality Advisers, LP11,671$181.9 萬0.18%
CWA Asset Management Group, LLC11,651$181.6 萬0.17%
Bayesian Capital Management, LP10,781$168.0 萬0.31%
Blueshift Asset Management, LLC10,476$163.3 萬0.27%
Aquatic Capital Management LLC10,200$159.0 萬0.52%
Charter Trust Co8,422$131.3 萬0.11%
L & S Advisors Inc7,407$115.4 萬0.19%
Edmond de Rothschild Holding S.A.5,654$88.1 萬0.02%
Sante Capital Fund, LP4,865$75.8 萬2.76%
Quantinno Capital Management LP4,850$75.6 萬0.11%
Tiaa, FSB4,651$72.5 萬0.00%
Verition Fund Management LLC4,641$72.3 萬0.02%
Landscape Capital Management, L.L.C.4,374$68.2 萬0.09%
Advisor Resource Council4,362$67.9 萬0.06%
Oppenheimer & Co Inc4,218$65.7 萬0.01%
Algert Global LLC4,153$64.7 萬0.05%
Next Level Private LLC4,052$63.2 萬0.24%
Ergoteles LLC3,916$61.0 萬0.02%
Aspen Investment Management Inc3,734$58.2 萬0.36%
Pearl River Capital, LLC3,543$55.2 萬0.13%
Riverwater Partners LLC3,461$53.9 萬0.54%
Pettyjohn, Wood & White, Inc3,445$53.7 萬0.13%
Simplex Trading, LLC3,217$50.1 萬0.02%
Ground Swell Capital, LLC2,857$44.5 萬0.82%
Moore Capital Management, LP2,819$43.9 萬0.01%
Transatlantique Private Wealth LLC2,780$43.3 萬0.30%
Dana Investment Advisors, Inc.2,728$42.5 萬0.02%
Laffer Tengler Investments2,519$39.3 萬0.14%
Continuum Advisory, LLC2,459$38.3 萬0.07%
Systematic Alpha Investments, LLC2,262$35.3 萬0.02%
Moody National Bank Trust Division2,161$33.7 萬0.04%
CAPROCK Group, Inc.1,993$31.1 萬0.03%
Mirabella Financial Services LLP1,920$29.9 萬0.03%
Transamerica Financial Advisors, Inc.1,772$27.7 萬0.04%
Pluribus Labs, LLC1,761$27.4 萬0.50%
Fairhaven Wealth Management, LLC1,707$26.6 萬0.12%
Wealthspire Advisors, LLC1,653$25.8 萬0.01%
HighPoint Advisor Group LLC1,540$25.5 萬0.03%
Echo Street Capital Management LLC1,597$24.9 萬0.00%
Harvest Investment Services, LLC1,596$24.8 萬0.19%
Aries Wealth Management1,527$23.8 萬0.11%
Wilkinson Global Asset Management LLC1,502$23.4 萬0.02%
RiverTree Advisors, LLC1,447$22.6 萬0.18%
55I, LLC1,437$22.4 萬0.01%
MQS Management LLC1,378$21.5 萬0.15%
Oliver Luxxe Assets LLC1,358$21.2 萬0.06%
Clarius Group, LLC1,288$20.1 萬0.02%
Stratos Wealth Advisors, LLC1,291$20.1 萬0.02%
Venture Visionary Partners LLC1,141$17.8 萬0.01%
NuWave Investment Management, LLC854$13.3 萬0.18%
Centaurus Financial, Inc.817$12.7 萬0.01%
Heritage Financial Services, LLC750$11.6 萬0.06%
CX Institutional713$11.1 萬0.01%
Fairfield, Bush & Co.540$8.40 萬0.05%
Advisors Asset Management, Inc.530$8.30 萬0.00%
Atticus Wealth Management, LLC522$8.10 萬0.03%
Global Financial Private Client, LLC500$7.81 萬0.04%
Castleview Partners, LLC935$7.46 萬0.07%
Harbour Investments, Inc.350$5.50 萬0.00%
Trust Co of Vermont256$4.00 萬0.00%
Wagner Wealth Management, LLC118$1.80 萬0.01%
Ronald Blue Trust, Inc.103$1.60 萬0.00%
Covington Capital Management99$1.50 萬0.00%
HighMark Wealth Management LLC43$7,0000.01%

清倉機構(80 家)

2022 年第 1 季季末持有 Dollar Tree, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DLTR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Melvin Capital Management LP1,390,473$2.23 億
Candlestick Capital Management LP497,838$7,973 萬
Main Street Research LLC175,659$2,813 萬
Mane Global Capital Management LP168,738$2,702 萬
Brandywine Global Investment Management, LLC146,384$2,344 萬
Walleye Trading LLC113,366$1,816 萬
PEAK6 Investments LLC79,654$1,276 萬
Tiger Eye Capital LLC64,132$1,027 萬
Crawford Lake Capital Management, LLC59,596$954.4 萬
Mackay Shields LLC32,411$519.1 萬
Heartland Advisors Inc31,533$505.0 萬
One01 Capital, LP26,948$431.6 萬
Westbourne Investment Advisors, Inc.26,353$422.0 萬
Chiron Investment Management, LLC24,758$396.5 萬
Olstein Capital Management, L.P.24,000$384.4 萬
Clear Creek Financial Management, LLC22,939$367.4 萬
Beaconlight Capital, LLC22,675$363.2 萬
Crestline Management, LP18,740$300.1 萬
Shay Capital LLC12,800$205.0 萬
Citadel Investment Advisory, Inc.11,913$190.8 萬
BlueDrive Global Investors LLP10,900$174.6 萬
Cascade Investment Advisors, Inc.10,740$172.0 萬
Bar Harbor Trust Services9,847$157.7 萬
Legacy Wealth Management, LLC9,705$155.4 萬
Cutler Group LP8,939$143.1 萬
Virtue Capital Management, LLC8,439$135.2 萬
Crumly & Associates Inc.4,536$72.6 萬
Mutual Advisors, LLC4,435$71.0 萬
Connectus Wealth, LLC5,026$70.6 萬
Greenline Partners, LLC4,274$68.4 萬
Dymon Asia Capital (Singapore) Pte. Ltd.4,148$66.4 萬
Prelude Capital Management, LLC3,990$63.9 萬
WealthShield Partners, LLC3,647$58.4 萬
Paloma Partners Management Co3,583$57.4 萬
IBM Retirement Fund3,550$56.9 萬
Toth Financial Advisory Corp3,314$53.1 萬
XTX Topco Ltd2,995$48.0 萬
Q3 Asset Management2,922$47.1 萬
Jump Financial, LLC2,476$39.7 萬
Paradigm Asset Management Co LLC2,300$36.8 萬
Wolverine Trading, LLC2,288$36.7 萬
Vise Technologies, Inc.2,271$36.4 萬
Teza Capital Management LLC2,209$35.4 萬
Laurion Capital Management LP2,100$33.6 萬
Cresset Asset Management, LLC2,058$32.9 萬
Atria Wealth Solutions, Inc.1,819$29.1 萬
Cedar Wealth Management, LLC1,763$28.2 萬
Telemus Capital, LLC1,666$26.7 萬
Centiva Capital, LP1,621$26.0 萬
Calton & Associates, Inc.1,434$22.9 萬
Los Angeles Capital Management LLC1,402$22.5 萬
Parametrica Management Ltd1,372$22.0 萬
ASB Consultores, LLC1,376$22.0 萬
Wedbush Securities Inc1,340$21.5 萬
Kore Private Wealth LLC1,322$21.2 萬
Financial Counselors Inc1,320$21.1 萬
Gabelli Funds LLC1,300$20.8 萬
Dowling & Yahnke LLC1,275$20.4 萬
Sepio Capital, LP1,260$20.2 萬
Gamble Jones Investment Counsel1,255$20.1 萬
Cozad Asset Management Inc1,249$20.0 萬
Renasant Bank1,251$20.0 萬
Paladin Advisory Group, LLC1,203$19.1 萬
FNY Investment Advisers, LLC1,059$16.9 萬
Clear Street Markets LLC1,017$16.3 萬
Aaron Wealth Advisors22,100$13.8 萬
Koshinski Asset Management, Inc.488$7.82 萬
Future Financial Wealth Managment LLC400$6.40 萬
Freedman Financial Associates, Inc.313$4.90 萬
Core Alternative Capital247$4.00 萬
Fortitude Advisory Group L.L.C.217$3.50 萬
Parallax Volatility Advisers, L.P.193$3.10 萬
Seaport Global Advisors, LLC99$1.60 萬
TCWP LLC66$1.00 萬
First Bank & Trust54$9,000
Cordant, Inc.47$8,000
Tarbox Family Office, Inc.44$7,000
Sierra Capital LLC13$2,000
Your Advocates Ltd., LLP5$1,000
Worth Asset Management, LLC6$1,000

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 Dollar Tree, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DLTR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC722,400$1.16 億
Teachers Retirement System of the State of Kentucky118,576$1,899 萬
Amalgamated Financial Corp.59,962$960.3 萬
Smith Group Asset Management, LLC56,200$900.0 萬
Palladium Partners LLC38,956$623.9 萬
Cantor Fitzgerald Investment Adviser L.P.22,302$357.1 萬
Dixon Hughes Goodman Wealth Advisors LLC3,791$60.7 萬
People's United Financial, Inc.3,362$53.8 萬
Legacy Capital Partners, Inc.2,728$43.7 萬
Breiter Capital Management Inc2,000$32.0 萬
Lenox Wealth Advisors, LLC546$8.90 萬
SJS Investment Consulting Inc.136$2.20 萬
IndexIQ Advisors LLC35$6,000