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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Dollar Tree, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

DLTR 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數82516802−7
股數2.19 億55.6 萬2.22 億+317.0 萬 (+1.4%)
市值$310.6 億$7,891 萬$317.9 億+$8.10 億 (+2.6%)

16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2023 年第 1 季季末持有 Dollar Tree, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 DLTR 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC456,503$6,553 萬0.09%
Empower Advisory Group, LLC420,791$6,228 萬0.28%
Weiss Multi-Strategy Advisers LLC235,970$3,387 萬0.83%
Junto Capital Management LP210,060$3,015 萬0.84%
Davidson Kempner Partners134,757$1,934 萬0.48%
Davidson Kempner Capital Management LP134,757$1,934 萬0.40%
Twinbeech Capital LP121,352$1,742 萬0.35%
J. Goldman & Co LP115,350$1,656 萬0.96%
Mane Global Capital Management LP80,159$1,151 萬1.25%
Schonfeld Strategic Advisors LLC74,915$1,075 萬0.10%
Orion Portfolio Solutions, LLC56,849$816.1 萬0.10%
Occudo Quantitative Strategies LP40,171$576.7 萬0.52%
Two Sigma Securities, LLC39,401$565.6 萬0.47%
Shellback Capital, LP37,508$538.4 萬0.61%
Solidarilty Wealth, LLC31,192$447.8 萬2.03%
Alerus Financial NA29,435$422.5 萬0.38%
Element Capital Management LLC26,374$378.6 萬0.29%
Engineers Gate Manager LP24,137$346.5 萬0.14%
Armistice Capital, LLC20,000$287.1 萬0.07%
Jupiter Asset Management Ltd19,016$272.9 萬0.04%
Capula Management Ltd17,608$252.8 萬0.22%
Gotham Asset Management, LLC15,372$220.7 萬0.05%
Ostrum Asset Management14,183$203.6 萬0.18%
HAP Trading, LLC13,613$195.4 萬0.47%
Wealth Enhancement Advisory Services, LLC13,190$189.3 萬0.02%
Perpetual Ltd11,337$162.7 萬0.01%
Simplex Trading, LLC10,765$154.5 萬0.07%
New England Research & Management, Inc.10,025$143.9 萬0.84%
E. Ohman J:or Asset Management AB9,900$142.1 萬0.06%
Wolverine Trading, LLC8,534$120.2 萬0.04%
Versor Investments LP6,582$94.5 萬0.12%
Strategy Asset Managers LLC4,821$69.2 萬0.17%
Bridgefront Capital, LLC4,185$60.1 萬0.37%
Waldron Private Wealth LLC4,024$57.8 萬0.03%
Sciencast Management LP3,607$56.9 萬0.76%
AQR Capital Management LLC3,832$54.7 萬0.00%
Weil Company, Inc.3,618$51.9 萬0.24%
Perigon Wealth Management, LLC2,990$42.9 萬0.02%
DRW Securities, LLC2,571$36.9 萬0.05%
Ballentine Partners, LLC2,164$31.1 萬0.01%
Resources Investment Advisors, LLC.1,837$26.4 萬0.01%
Legacy Capital Wealth Partners, LLC1,824$26.2 萬0.07%
Haverford Trust Co1,722$24.7 萬0.00%
Nilsine Partners, LLC1,592$22.9 萬0.04%
NewEdge Wealth, LLC1,552$22.3 萬0.01%
Oak Thistle LLC1,534$22.0 萬0.13%
Lombard Odier Asset Management (Switzerland) SA1,462$21.0 萬0.02%
Douglass Winthrop Advisors, LLC1,400$20.1 萬0.01%
Johnson Financial Group, Inc.1,399$20.1 萬0.01%
Ellevest, Inc.1,336$19.2 萬0.01%
Dark Forest Capital Management LP1,298$18.6 萬0.04%
Capstone Investment Advisors, LLC1,224$17.6 萬0.01%
Paladin Advisory Group, LLC1,203$17.3 萬0.14%
Graves-Light Private Wealth Management, Inc.866$12.4 萬0.02%
Milestone Investment Advisors LLC667$9.57 萬0.03%
Cape Investment Advisory, Inc.342$4.91 萬0.03%
VitalStone Financial, LLC242$3.40 萬0.03%
Ahrens Investment Partners LLC167$2.40 萬0.01%
1832 Asset Management L.P.119$1.71 萬0.00%
Thompson Investment Management, Inc.74$1.06 萬0.00%
Godsey & Gibb Associates58$8,3260.00%
Chesapeake Asset Management LLC40$5,7420.01%
Core Alternative Capital35$5,0240.00%
Hoey Investments, Inc28$4,0200.00%
Ridgewood Investments LLC26$3,7320.00%
Syverson Strege & Co21$3,0150.00%
USA Financial Portformulas Corp14$2,0100.00%
HM Payson & Co12$1,7230.00%
WealthPLAN Partners, LLC12$1,7230.00%
Strategic Investment Solutions, Inc.12$1,7230.00%
GPS Wealth Strategies Group, LLC10$1,4360.00%
Jackson, Grant Investment Advisers, Inc.9$1,2920.00%
25 LLC3$4670.00%
GW&K Investment Management, LLC2$00.00%
SkyView Investment Advisors, LLC2$00.00%

清倉機構(82 家)

2022 年第 4 季季末持有 Dollar Tree, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 DLTR 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Sculptor Capital LP398,000$5,629 萬
Zurich Insurance Group Ltd307,648$4,351 萬
Marshall Wace, LLP298,763$4,226 萬
Governors Lane LP106,900$1,512 萬
Tenere Capital LLC83,830$1,186 萬
Kingdon Capital Management, L.L.C.72,500$1,025 萬
BW Gestao de Investimentos Ltda.70,000$990.1 萬
Group One Trading, L.P.39,716$561.7 萬
Picton Mahoney Asset Management39,621$560.6 萬
FORA Capital, LLC25,462$360.1 萬
Duality Advisers, LP24,599$347.9 萬
Point72 Middle East FZE23,484$332.2 萬
Qube Research & Technologies Ltd22,737$321.6 萬
Winton Group Ltd22,503$318.3 萬
Chase Investment Counsel Corp22,077$312.2 萬
Graphene Investments SAS21,100$298.4 萬
North Fourth Asset Management, LP20,000$282.9 萬
Seven Eight Capital, LP17,145$242.5 萬
Arabesque Asset Management Ltd15,349$217.1 萬
Ergoteles LLC13,381$189.3 萬
Allstate Corp12,039$170.3 萬
Centiva Capital, LP9,878$139.7 萬
Dynamic Technology Lab Private Ltd9,200$130.1 萬
Park Avenue Securities LLC7,906$111.8 萬
Connor, Clark & Lunn Investment Management Ltd.7,518$106.3 萬
Estate Counselors, LLC6,563$92.8 萬
Dymon Asia Capital (Singapore) Pte. Ltd.6,160$87.1 萬
Great Valley Advisor Group, Inc.6,104$86.3 萬
PCJ Investment Counsel Ltd.5,100$72.1 萬
Nippon Life Global Investors Americas, Inc.4,400$62.2 萬
Axq Capital, LP3,900$55.2 萬
Romano Brothers and Company3,818$54.0 萬
Heartland Bank & Trust Co3,734$52.8 萬
Fox Run Management, L.L.C.3,595$50.8 萬
DoubleLine ETF Adviser LP3,422$48.4 萬
Atom Investors LP2,828$40.0 萬
Gateway Advisory, LLC2,753$38.9 萬
Laffer Tengler Investments2,691$38.1 萬
Trust Asset Management LLC2,537$35.9 萬
Headlands Technologies LLC2,308$32.6 萬
Systematic Alpha Investments, LLC2,262$32.0 萬
Everence Capital Management Inc2,240$31.7 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,033$28.8 萬
Dynamic Advisor Solutions LLC1,907$27.0 萬
Fortune 45 LLC1,864$26.4 萬
D.A. Davidson & Co.1,815$25.7 萬
Gsa Capital Partners LLP1,749$24.7 萬
Summit Global Investments1,690$23.9 萬
HBK Sorce Advisory LLC2,474$23.7 萬
Simon Quick Advisors, LLC1,648$23.3 萬
Chimera Capital Management LLC1,624$23.0 萬
M Holdings Securities, Inc.1,587$22.5 萬
Banque Pictet & Cie SA1,517$21.5 萬
XTX Topco Ltd1,483$21.0 萬
Single Point Partners, LLC1,466$20.7 萬
Maven Securities LTD1,452$20.5 萬
Echo Street Capital Management LLC1,448$20.5 萬
Sentry Investment Management LLC1,405$19.9 萬
U.S. Capital Wealth Advisors, LLC764$10.8 萬
McIlrath & Eck, LLC426$6.03 萬
Fred Alger Management, LLC269$3.80 萬
American National Bank201$2.80 萬
Seldon Capital LP186$2.63 萬
Zullo Investment Group, Inc.128$1.81 萬
Accurate Wealth Management, LLC117$1.71 萬
Leelyn Smith, LLC105$1.49 萬
Loomis Sayles & Co L P102$1.40 萬
AXS Investments LLC82$1.16 萬
Corrado Advisors, LLC50$7,072
Ancora Advisors, LLC48$7,000
Comerica Securities,inc.36$5,090
Fiduciary Alliance LLC32$4,526
Country Trust Bank20$2,829
FNY Investment Advisers, LLC16$2,000
My Personal CFO, LLC9$1,273
EWG Elevate Inc.6$849
Freedom Wealth Alliance, LLC6$849
Ten Capital Wealth Advisors, LLC5$707
Clearview Wealth Advisors LLC5$707
Lee Financial Co2$283
Capital Advisors, Ltd. LLC1$0
First Command Advisory Services, Inc.24$0

尚未申報 2023 年第 1 季的機構(16 家)

2022 年第 4 季季末持有 Dollar Tree, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 DLTR、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Personal Capital Advisors Corp410,261$5,803 萬
Comerica Bank53,028$783.4 萬
True Signal LP27,474$388.6 萬
Pendal Group Limited17,845$252.4 萬
Seeyond12,513$177.0 萬
Allstate Investment Management Co12,039$170.3 萬
ARGI Investment Services, LLC5,388$76.2 萬
SBK Financial, Inc.4,562$64.5 萬
Laurel Wealth Advisors, Inc.3,498$49.5 萬
CoreCap Advisors, LLC3,382$47.8 萬
Alpha Paradigm Partners, LLC2,547$36.0 萬
Zeke Capital Advisors, LLC1,997$28.2 萬
Alaska Permanent Fund Corp594$8.40 萬
Glass Jacobson Investment Advisors llc198$2.80 萬
Trustcore Financial Services, LLC164$2.32 萬
Heritage Wealth Management, LLC32$4,526