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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 3 季與 2022 年第 2 季比較

持有 Dollar Tree, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DLTR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數83710815−12
股數2.15 億16.9 萬2.20 億+462.3 萬 (+2.1%)
市值$335.9 億$2,631 萬$299.5 億−$36.2 億 (−10.8%)

10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2022 年第 3 季季末持有 Dollar Tree, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DLTR 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.4,037,063$5.49 億0.44%
Sculptor Capital LP743,494$1.01 億1.31%
Jupiter Asset Management Ltd216,297$2,944 萬0.46%
Armistice Capital, LLC135,535$1,845 萬0.46%
Artemis Investment Management LLP126,521$1,722 萬0.20%
Woodline Partners LP97,712$1,330 萬0.20%
Teachers Retirement System of the State of Kentucky70,066$953.6 萬0.11%
Capital Fund Management S.A.62,998$857.4 萬0.21%
Tenere Capital LLC49,600$675.1 萬3.28%
Hudson Bay Capital Management LP48,745$663.4 萬0.07%
Mane Global Capital Management LP46,915$638.5 萬1.09%
AMJ Financial Wealth Management46,708$635.7 萬4.16%
Artha Asset Management LLC42,000$571.6 萬6.33%
Parallax Volatility Advisers, L.P.38,363$522.1 萬0.10%
TCWP LLC32,881$447.5 萬0.95%
Czech National Bank24,534$333.9 萬0.10%
Cipher Capital LP20,855$283.8 萬0.46%
David J Yvars Group19,160$260.8 萬2.90%
Dymon Asia Capital (Singapore) Pte. Ltd.17,832$242.7 萬3.31%
Balyasny Asset Management LLC14,560$198.2 萬0.01%
Beck Capital Management, LLC13,387$182.2 萬0.78%
Bridgeway Capital Management, LLC10,500$142.9 萬0.04%
Stoneridge Investment Partners LLC9,491$129.2 萬0.76%
Centiva Capital, LP9,258$126.0 萬0.09%
Laurion Capital Management LP9,187$125.0 萬0.03%
Condor Capital Management9,032$122.9 萬0.16%
Hodges Capital Management Inc.8,560$116.5 萬0.19%
Privium Fund Management B.V.8,370$114.5 萬0.43%
Cutler Group LP8,173$111.2 萬0.13%
Hudson Value Partners, LLC7,257$98.8 萬0.67%
Aaron Wealth Advisors7,223$98.3 萬0.18%
Teza Capital Management LLC5,876$80.0 萬0.17%
China Universal Asset Management Co., Ltd.5,763$78.4 萬0.33%
Caption Management, LLC5,691$77.4 萬0.14%
Y-Intercept (Hong Kong) Ltd5,685$77.4 萬0.08%
Lineweaver Wealth Advisors, LLC4,878$66.4 萬0.22%
Advisor Partners II, LLC4,821$65.6 萬0.05%
International Assets Investment Management, LLC4,316$58.7 萬0.13%
TriaGen Wealth Management LLC4,102$55.8 萬0.31%
Barden Capital Management, Inc.4,062$55.3 萬0.64%
Atria Wealth Solutions, Inc.3,933$53.5 萬0.01%
Romano Brothers and Company3,810$51.9 萬0.08%
Gotham Asset Management, LLC3,228$43.9 萬0.01%
Banque Pictet & Cie SA2,749$37.4 萬0.00%
Gateway Advisory, LLC2,719$37.0 萬0.09%
Boulder Hill Capital Management LP2,700$36.7 萬0.28%
Heartland Bank & Trust Co2,659$36.2 萬0.35%
Exos TFP Holdings LLC2,301$31.3 萬0.14%
CTC Capital Management, LLC2,300$31.3 萬0.26%
Alps Advisors Inc2,286$31.1 萬0.00%
Seven Eight Capital, LP2,174$29.6 萬0.06%
Jump Financial, LLC2,157$29.4 萬0.01%
Cypress Capital Management LLC2,048$27.9 萬0.05%
Kore Private Wealth LLC1,946$26.5 萬0.05%
WMG Financial Advisors, LLC1,925$26.2 萬0.24%
Fortune 45 LLC1,870$25.4 萬0.29%
Ritholtz Wealth Management1,841$25.1 萬0.01%
Wipfli Financial Advisors LLC,1,595$21.7 萬0.02%
Simon Quick Advisors, LLC1,577$21.5 萬0.03%
Old Point Trust & Financial Services N A1,500$20.4 萬0.10%
Tradition Wealth Management, LLC865$11.8 萬0.02%
Clear Street Markets LLC801$10.9 萬0.02%
Alta Advisers Ltd600$8.20 萬0.05%
DT Investment Partners, LLC540$7.30 萬0.01%
Fred Alger Management, LLC269$3.70 萬0.00%
Alpha Paradigm Partners, LLC254$3.50 萬0.02%
FNY Investment Advisers, LLC142$1.90 萬0.01%
Abound Wealth Management108$1.47 萬0.01%
Leelyn Smith, LLC105$1.40 萬0.00%
Harvest Fund Management Co., Ltd44$6,0000.00%
Moisand Fitzgerald Tamayo, LLC27$4,0000.00%
Almanack Investment Partners, LLC.30$4,0000.00%
SJS Investment Consulting Inc.29$4,0000.00%
American National Bank20$3,0000.00%
Capital Analysts, LLC15$2,0000.00%
Standard Family Office LLC14$2,0000.00%
Stonebridge Capital Advisors LLC6$1,0000.00%
GPS Wealth Strategies Group, LLC10$1,0000.00%
Paloma Partners Management Co2$00.00%

清倉機構(91 家)

2022 年第 2 季季末持有 Dollar Tree, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 DLTR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Renaissance Technologies LLC613,203$9,557 萬
Employees Provident Fund Board376,339$5,865 萬
Point72 Asset Management, L.P.295,891$4,612 萬
Qube Research & Technologies Ltd277,846$4,330 萬
Wedge Capital Management L L P206,581$3,220 萬
Holocene Advisors, LP167,357$2,608 萬
Scopus Asset Management, L.P.138,556$2,159 萬
Worldquant Millennium Advisors LLC84,814$1,322 萬
North Fourth Asset Management, LP78,591$1,225 萬
Twin Tree Management, LP62,146$968.5 萬
AQR Capital Management LLC37,465$574.0 萬
SeaTown Holdings Pte. Ltd.28,300$441.1 萬
Kingdon Capital Management, L.L.C.26,500$413.0 萬
Walleye Capital LLC22,294$347.5 萬
Cypress Capital, LLC20,730$323.1 萬
Camarda Financial Advisors, LLC18,389$286.6 萬
Aigen Investment Management, LP18,285$285.0 萬
USS Investment Management Ltd16,642$259.4 萬
Trexquant Investment LP15,699$244.7 萬
Dynamic Technology Lab Private Ltd14,732$229.6 萬
Penserra Capital Management LLC14,672$228.6 萬
FORA Capital, LLC13,834$215.6 萬
Edgestream Partners, L.P.11,847$184.6 萬
CWA Asset Management Group, LLC11,651$181.6 萬
Bayesian Capital Management, LP10,781$168.0 萬
Aquatic Capital Management LLC10,200$159.0 萬
Employees Retirement System of Texas10,000$155.9 萬
Fortis Capital Management LLC8,201$127.8 萬
L & S Advisors Inc7,407$115.4 萬
AGF Investments LLC7,215$112.4 萬
Brookfield Asset Management Inc.6,999$109.1 萬
LMR Partners LLP6,020$93.8 萬
Chimera Capital Management LLC5,773$90.0 萬
Jefferies Group LLC4,972$77.5 萬
Sante Capital Fund, LP4,865$75.8 萬
Kovack Advisors, Inc.4,377$68.2 萬
Advisor Resource Council4,362$67.9 萬
Baader Bank INC4,280$66.7 萬
Algert Global LLC4,153$64.7 萬
Next Level Private LLC4,052$63.2 萬
Pearl River Capital, LLC3,543$55.2 萬
Cidel Asset Management Inc3,010$46.9 萬
First Foundation Advisors2,941$45.8 萬
Ground Swell Capital, LLC2,857$44.5 萬
Bridgewater Advisors Inc.2,850$44.4 萬
Moore Capital Management, LP2,819$43.9 萬
Cetera Advisors LLC2,796$43.6 萬
Engineers Gate Manager LP2,499$38.9 萬
Gilder Gagnon Howe & Co LLC2,196$34.2 萬
Boothbay Fund Management, LLC2,082$32.4 萬
Natixis Investment Managers International1,988$30.9 萬
Jackson Square Capital, LLC1,894$29.5 萬
Evercore Wealth Management, LLC1,675$26.1 萬
Echo Street Capital Management LLC1,597$24.9 萬
United Capital Financial Advisers, LLC1,594$24.8 萬
Harvest Investment Services, LLC1,596$24.8 萬
Aries Wealth Management1,527$23.8 萬
Pitcairn Co1,477$23.0 萬
Johnson Financial Group, Inc.1,468$22.9 萬
Dynamic Advisor Solutions LLC1,456$22.7 萬
RiverTree Advisors, LLC1,447$22.6 萬
Douglass Winthrop Advisors, LLC1,400$21.8 萬
Oliver Luxxe Assets LLC1,358$21.2 萬
Pinnacle Wealth Planning Services, Inc.1,355$21.1 萬
Avantax Advisory Services, Inc.1,336$20.8 萬
West Michigan Advisors, LLC1,313$20.5 萬
Sawtooth Solutions, LLC1,306$20.4 萬
Beaumont Financial Partners, LLC1,298$20.2 萬
Stratos Wealth Advisors, LLC1,291$20.1 萬
Venture Visionary Partners LLC1,141$17.8 萬
Concord Wealth Partners1,045$16.3 萬
Graves-Light Private Wealth Management, Inc.866$13.5 萬
Bank Julius Baer & Co. Ltd, Zurich837$13.0 萬
Heritage Financial Services, LLC750$11.6 萬
James Investment Research Inc730$11.4 萬
CX Institutional713$11.1 萬
Fairfield, Bush & Co.540$8.40 萬
C M Bidwell & Associates Ltd517$8.10 萬
Harel Insurance Investments & Financial Services Ltd.430$6.70 萬
Ahrens Investment Partners LLC340$5.30 萬
WR Wealth Planners, LLC178$2.77 萬
GW&K Investment Management, LLC37$6,000
Rockbridge Investment Management, LCC35$5,455
Altshuler Shaham Ltd32$5,000
Surevest, LLC25$4,000
Steward Financial Group LLC32$4,000
Sound Income Strategies, LLC18$3,000
HM Payson & Co11$2,000
Curi Capital15$2,000
Wolff Wiese Magana LLC5$1,000
ACG Wealth1$0

尚未申報 2022 年第 3 季的機構(10 家)

2022 年第 2 季季末持有 Dollar Tree, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DLTR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick154,177$2,403 萬
Advisor Partners LLC5,854$91.2 萬
Intersect Capital LLC2,881$44.9 萬
Coldstream Capital Management Inc2,339$36.5 萬
Pluribus Labs, LLC1,761$27.4 萬
HighPoint Advisor Group LLC1,540$25.5 萬
Cordasco Financial Network147$2.30 萬
Private Capital Group, LLC26$4,000
Fieldpoint Private Securities, LLC15$2,000
Exane Derivatives6$935