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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 4 季與 2022 年第 3 季比較

持有 Dollar Tree, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DLTR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數81514825+24
股數2.20 億123.9 萬2.19 億+99.9 萬 (+0.5%)
市值$299.5 億$1.69 億$310.6 億+$12.7 億 (+4.3%)

14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2022 年第 4 季季末持有 Dollar Tree, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2022 年第 4 季新進 DLTR 的機構
機構股數市值佔組合 %
Anomaly Capital Management, LP380,318$5,379 萬2.42%
Cercano Management LLC226,586$3,205 萬1.30%
Capital Group Investment Management Pte. Ltd.137,473$1,944 萬0.75%
Governors Lane LP106,900$1,512 萬1.66%
Twin Tree Management, LP101,125$1,430 萬0.44%
Kingdon Capital Management, L.L.C.72,500$1,025 萬2.66%
BW Gestao de Investimentos Ltda.70,000$990.1 萬1.54%
Moran Wealth Management, LLC69,583$984.2 萬0.37%
Trexquant Investment LP44,231$625.6 萬0.18%
CI Private Wealth, LLC30,926$441.0 萬0.02%
Lighthouse Investment Partners, LLC29,884$422.7 萬0.78%
Walleye Trading LLC28,536$403.6 萬0.10%
True Signal LP27,474$388.6 萬2.93%
Left Brain Wealth Management, LLC26,764$378.6 萬2.83%
FORA Capital, LLC25,462$360.1 萬0.58%
Varma Mutual Pension Insurance Co25,000$353.6 萬0.05%
Point72 Middle East FZE23,484$332.2 萬0.26%
Qube Research & Technologies Ltd22,737$321.6 萬0.02%
Graphene Investments SAS21,100$298.4 萬2.02%
North Fourth Asset Management, LP20,000$282.9 萬1.31%
Smithbridge Asset Management Inc18,469$261.2 萬0.69%
Cornerstone Advisors, LLC18,000$254.6 萬0.13%
Arabesque Asset Management Ltd15,349$217.1 萬0.73%
Portman Square Capital LLP15,006$212.2 萬1.04%
PEAK6 Investments LLC14,069$199.0 萬0.11%
Maverick Capital Ltd大師Maverick 資本13,528$191.3 萬0.05%
Paradigm Asset Management Co LLC13,300$188.1 萬0.53%
Allstate Investment Management Co12,039$170.3 萬0.05%
Paralel Advisors LLC11,038$156.1 萬0.09%
K.J. Harrison & Partners Inc8,000$153.3 萬0.30%
La Banque Postale Asset Management SA10,264$145.2 萬0.04%
Stevens Capital Management LP9,945$140.7 萬0.89%
3Chopt Investment Partners, LLC9,360$132.4 萬0.72%
Dynamic Technology Lab Private Ltd9,200$130.1 萬0.13%
Brookfield Asset Management Inc.7,242$102.4 萬0.00%
Edgestream Partners, L.P.5,122$72.4 萬0.08%
Axq Capital, LP3,900$55.2 萬0.38%
Ameritas Advisory Services, LLC3,691$52.2 萬0.02%
USS Investment Management Ltd3,600$50.9 萬0.01%
Fox Run Management, L.L.C.3,595$50.8 萬0.20%
DoubleLine ETF Adviser LP3,422$48.4 萬0.25%
Bleakley Financial Group, LLC2,882$40.8 萬0.01%
Atom Investors LP2,828$40.0 萬0.20%
Headlands Technologies LLC2,308$32.6 萬0.26%
Kinneret Advisory, LLC2,265$32.0 萬0.04%
VisionPoint Advisory Group, LLC2,062$30.6 萬0.13%
Coldstream Capital Management Inc2,043$28.9 萬0.01%
CIC Wealth, LLC1,960$27.7 萬0.11%
Grey Fox Wealth Advisors, LLC1,915$27.1 萬0.18%
Dynamic Advisor Solutions LLC1,907$27.0 萬0.02%
Aquatic Capital Management LLC1,900$26.9 萬0.02%
National Asset Management, Inc.1,875$26.5 萬0.01%
Sawtooth Solutions, LLC1,751$24.8 萬0.03%
Gsa Capital Partners LLP1,749$24.7 萬0.03%
Legacy Trust1,682$23.8 萬0.07%
HBK Sorce Advisory LLC2,474$23.7 萬0.01%
Chimera Capital Management LLC1,624$23.0 萬0.06%
United Capital Financial Advisers, LLC1,592$22.5 萬0.00%
Wealthcare Advisory Partners LLC1,569$22.2 萬0.01%
Baron Wealth Management LLC1,536$21.7 萬0.17%
Pitcairn Co1,519$21.5 萬0.02%
Meeder Advisory Services, Inc.1,498$21.2 萬0.03%
XTX Topco Ltd1,483$21.0 萬0.04%
STF Management LP1,478$20.9 萬0.30%
Avantax Advisory Services, Inc.1,470$20.8 萬0.00%
David Loasby1,395$20.6 萬0.03%
Maven Securities LTD1,452$20.5 萬0.04%
Gabelli Funds LLC1,450$20.5 萬0.00%
Echo Street Capital Management LLC1,448$20.5 萬0.00%
Harel Insurance Investments & Financial Services Ltd.1,223$17.4 萬0.00%
Psagot Value Holdings Ltd. / (Israel)1,100$15.6 萬0.05%
Concord Wealth Partners1,076$15.2 萬0.05%
Grove Bank & Trust812$11.5 萬0.03%
U.S. Capital Wealth Advisors, LLC764$10.8 萬0.01%
Quarry LP591$8.36 萬0.09%
Asset Dedication, LLC552$7.90 萬0.01%
Colonial Trust Co500$7.07 萬0.02%
Resurgent Financial Advisors LLC493$6.97 萬0.04%
Baker Avenue Asset Management, LP475$6.72 萬0.00%
Vestor Capital, LLC406$5.70 萬0.01%
Register Financial Advisors LLC200$2.83 萬0.02%
Glass Jacobson Investment Advisors llc198$2.80 萬0.01%
ICA Group Wealth Management, LLC185$2.73 萬0.01%
Centerpoint Advisors, LLC158$2.20 萬0.01%
Avestar Capital, LLC143$2.02 萬0.00%
Accurate Wealth Management, LLC117$1.71 萬0.01%
Farther Finance Advisors, LLC103$1.46 萬0.01%
Cassady Schiller Wealth Management, LLC100$1.41 萬0.01%
AXS Investments LLC82$1.16 萬0.00%
Corrado Advisors, LLC50$7,0720.00%
RFP Financial Group LLC47$6,6480.00%
Comerica Securities,inc.36$5,0900.00%
Heritage Wealth Management, LLC32$4,5260.00%
Fiduciary Alliance LLC32$4,5260.00%
Park Place Capital Corp25$4,0000.00%
My Personal CFO, LLC9$1,2730.00%
Penserra Capital Management LLC12$1,0000.00%
EWG Elevate Inc.6$8490.00%
Freedom Wealth Alliance, LLC6$8490.00%
True Wealth Design, LLC6$8490.00%

清倉機構(82 家)

2022 年第 3 季季末持有 Dollar Tree, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 DLTR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Voloridge Investment Management, LLC306,979$4,178 萬
Jupiter Asset Management Ltd216,297$2,944 萬
Interval Partners, LP200,000$2,722 萬
Armistice Capital, LLC135,535$1,845 萬
Shellback Capital, LP125,000$1,701 萬
Maplelane Capital, LLC103,000$1,402 萬
Hudson Bay Capital Management LP48,745$663.4 萬
Mane Global Capital Management LP46,915$638.5 萬
AMJ Financial Wealth Management46,708$635.7 萬
Pekin Hardy Strauss, Inc.38,247$520.5 萬
TCWP LLC32,881$447.5 萬
Schonfeld Strategic Advisors LLC27,323$371.8 萬
MUFG Americas Holdings Corp27,269$371.1 萬
Point72 Hong Kong Ltd26,707$363.5 萬
HRT Financial LP25,085$341.4 萬
AlphaCrest Capital Management LLC24,396$332.0 萬
Cipher Capital LP20,855$283.8 萬
Weiss Multi-Strategy Advisers LLC20,000$272.2 萬
David J Yvars Group19,160$260.8 萬
Empowered Funds, LLC17,593$239.3 萬
OPSEU Pension Plan Trust Fund17,000$238.8 萬
Simplex Trading, LLC16,724$227.6 萬
Gyon Technologies Capital Management, LP14,577$198.4 萬
Balyasny Asset Management LLC14,560$198.2 萬
Tudor Investment Corp Et Al12,757$173.6 萬
Paragon Capital Management Inc11,620$158.1 萬
Laurion Capital Management LP9,187$125.0 萬
New England Asset Management Inc9,100$123.9 萬
Hodges Capital Management Inc.8,560$116.5 萬
Privium Fund Management B.V.8,370$114.5 萬
Copperwynd Financial, LLC8,106$110.3 萬
Teza Capital Management LLC5,876$80.0 萬
Gladstone Institutional Advisory LLC5,708$77.7 萬
Caption Management, LLC5,691$77.4 萬
SeaBridge Investment Advisors LLC5,370$73.1 萬
Hanseatic Management Services Inc4,598$62.6 萬
Landscape Capital Management, L.L.C.4,289$58.4 萬
TriaGen Wealth Management LLC4,102$55.8 萬
Two Sigma Securities, LLC4,031$54.9 萬
E. Ohman J:or Asset Management AB3,745$51.0 萬
Gotham Asset Management, LLC3,228$43.9 萬
Patton Albertson Miller Group, LLC3,068$41.8 萬
Boulder Hill Capital Management LP2,700$36.7 萬
Exos TFP Holdings LLC2,301$31.3 萬
CTC Capital Management, LLC2,300$31.3 萬
Jump Financial, LLC2,157$29.4 萬
Sendero Wealth Management, LLC2,111$28.7 萬
Transatlantique Private Wealth LLC2,072$28.2 萬
Cypress Capital Management LLC2,048$27.9 萬
Mirabella Financial Services LLP2,004$27.4 萬
WMG Financial Advisors, LLC1,925$26.2 萬
First Hawaiian Bank1,894$25.8 萬
Fairhaven Wealth Management, LLC1,865$25.4 萬
Ritholtz Wealth Management1,841$25.1 萬
MQS Management LLC1,805$24.6 萬
CAPROCK Group, Inc.1,723$23.5 萬
Meridian Wealth Management, LLC1,654$22.5 萬
NewEdge Wealth, LLC1,635$22.3 萬
Meeder Asset Management Inc1,584$21.6 萬
Ballentine Partners, LLC1,486$20.2 萬
Clear Street Markets LLC801$10.9 萬
State of Wyoming692$9.40 萬
First Command Bank600$8.20 萬
First Command Financial Services, Inc.600$8.20 萬
Ellevest, Inc.356$4.80 萬
Karlinski Andrew C200$2.70 萬
Wagner Wealth Management, LLC118$1.60 萬
1832 Asset Management L.P.100$1.40 萬
Oliver Lagore Vanvalin Investment Group105$1.40 萬
Howe & Rusling Inc92$1.30 萬
Ellis Investment Partners, LLC75$1.00 萬
Dark Forest Capital Management LP68$9,000
IAG Wealth Partners, LLC50$7,000
Professional Financial Advisors, LLC46$6,000
O'Dell Group, LLC40$5,000
Almanack Investment Partners, LLC.30$4,000
Atlas Capital Advisors LLC26$3,538
Hudock, Inc.16$2,000
Capital Analysts, LLC15$2,000
Standard Family Office LLC14$2,000
GPS Wealth Strategies Group, LLC10$1,000
SOA Wealth Advisors, LLC.3$0

尚未申報 2022 年第 4 季的機構(14 家)

2022 年第 3 季季末持有 Dollar Tree, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 DLTR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,122,174$1.53 億
Artha Asset Management LLC42,000$571.6 萬
Corient Capital Partners, LLC26,304$409.9 萬
Morris Capital Advisors, LLC18,783$255.6 萬
Solidarilty Wealth, LLC9,923$159.0 萬
American Portfolios Advisors5,069$69.0 萬
Redpoint Investment Management Pty Ltd4,657$63.4 萬
55I, LLC2,748$37.4 萬
Regentatlantic Capital LLC2,375$32.3 萬
Kore Private Wealth LLC1,946$26.5 萬
Wipfli Financial Advisors LLC,1,595$21.7 萬
NuWave Investment Management, LLC933$12.7 萬
USA Financial Portformulas Corp113$1.50 萬
Covington Capital Management99$1.30 萬