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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 2 季與 2023 年第 1 季比較

持有 Dollar Tree, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DLTR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數8023766−33
股數2.22 億13.5 萬2.17 億−463.0 萬 (−2.1%)
市值$317.9 億$1,940 萬$311.9 億−$5.76 億 (−1.8%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2023 年第 2 季季末持有 Dollar Tree, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DLTR 的機構
機構股數市值佔組合 %
Marshall Wace, LLP1,120,671$1.61 億0.35%
Point72 Asset Management, L.P.467,163$6,704 萬0.23%
Rokos Capital Management LLP206,982$2,976 萬0.60%
Nine27 Capital Management, LP125,000$1,794 萬11.89%
Landscape Capital Management, L.L.C.122,114$1,752 萬2.31%
Boothbay Fund Management, LLC78,255$1,123 萬0.39%
Walleye Capital LLC73,884$1,060 萬0.19%
Cinctive Capital Management LP46,135$662.0 萬0.26%
Kepos Capital LP25,000$358.8 萬0.66%
Tudor Investment Corp Et Al17,982$258.0 萬0.04%
TCW Group Inc14,295$205.1 萬0.02%
Quantbot Technologies LP14,049$201.6 萬0.13%
iA Global Asset Management Inc.13,591$195.0 萬0.05%
Alaska Permanent Fund Corp13,437$192.8 萬0.04%
Seven Eight Capital, LP11,222$161.0 萬0.27%
XTX Topco Ltd11,094$159.2 萬0.29%
HRT Financial LP10,770$154.5 萬0.01%
Permanens Capital L.P.9,770$140.2 萬0.32%
Cresset Asset Management, LLC8,617$123.7 萬0.01%
Jefferies Financial Group Inc.8,019$115.1 萬0.02%
Headlands Technologies LLC7,361$105.6 萬0.34%
Virtu Financial LLC7,113$102.1 萬0.08%
Gsa Capital Partners LLP3,997$57.4 萬0.06%
Dantai Capital Ltd4,000$57.4 萬0.92%
Valeo Financial Advisors, LLC3,955$56.8 萬0.03%
Apollon Wealth Management, LLC3,884$55.7 萬0.03%
CoreCap Advisors, LLC2,936$42.1 萬0.03%
Mirabella Financial Services LLP2,684$38.5 萬0.04%
Arete Wealth Advisors, LLC2,625$37.7 萬0.03%
Altshuler Shaham Ltd2,303$33.0 萬0.01%
Kapitalo Investimentos Ltda2,211$31.7 萬0.06%
ISAM Funds (UK) Ltd2,149$30.8 萬0.28%
Jump Financial, LLC1,955$28.1 萬0.01%
Old National Bancorp1,902$27.3 萬0.01%
Gamco Investors, Inc. Et Al1,682$24.1 萬0.00%
Geller Advisors LLC1,635$23.5 萬0.03%
Two Sigma Investments, LP1,600$23.0 萬0.00%
UniSuper Management Pty Ltd1,600$23.0 萬0.00%
State of Wyoming1,192$17.1 萬0.05%
Fairfield, Bush & Co.540$7.75 萬0.02%
Itau Unibanco Holding S.A.452$6.49 萬0.00%
First Capital Advisors Group, LLC.421$6.04 萬0.03%
ORG Partners LLC317$4.54 萬0.01%
Glass Jacobson Investment Advisors llc198$2.84 萬0.01%
Nemes Rush Group LLC125$1.79 萬0.00%
Options Solutions, LLC100$1.44 萬0.01%
Steward Financial Group LLC92$1.30 萬0.00%
O'Dell Group, LLC80$1.15 萬0.00%
Clear Street Markets LLC58$8,0000.00%
Fiduciary Alliance LLC32$4,5920.00%
Archer Investment Corp30$4,3050.00%
Lee Financial Co18$2,5830.00%
WR Wealth Planners, LLC15$2,1530.00%
Silicon Valley Capital Partners8$1,1480.00%
PSI Advisors, LLC8$1,1480.00%
Motco3$4310.00%

清倉機構(89 家)

2023 年第 1 季季末持有 Dollar Tree, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DLTR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Intermede Investment Partners Ltd787,214$1.13 億
Manning & Napier Group, LLC554,794$7,964 萬
Artisan Partners Limited Partnership445,377$6,393 萬
Stephens Investment Management Group LLC349,841$5,022 萬
Junto Capital Management LP210,060$3,015 萬
Capital Fund Management S.A.126,773$1,820 萬
J. Goldman & Co LP115,350$1,656 萬
Westpac Banking Corp114,203$1,639 萬
Mn Services Vermogensbeheer B.V.110,800$1,591 萬
Arrowstreet Capital, Limited Partnership85,266$1,224 萬
Morningstar Investment Services LLC86,285$1,218 萬
Woodline Partners LP55,256$793.2 萬
Shellback Capital, LP37,508$538.4 萬
Aquatic Capital Management LLC33,500$480.9 萬
Varma Mutual Pension Insurance Co25,000$358.9 萬
K.J. Harrison & Partners Inc22,000$315.8 萬
Tredje AP-fonden20,659$296.6 萬
Armistice Capital, LLC20,000$287.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,703$282.8 萬
Cornerstone Advisors, LLC18,000$258.4 萬
Capula Management Ltd17,608$252.8 萬
Beck Capital Management, LLC16,620$238.6 萬
Signature Estate & Investment Advisors LLC15,546$223.2 萬
HAP Trading, LLC13,613$195.4 萬
Aperture Investors, LLC13,536$194.3 萬
Industrial Alliance Investment Management Inc.13,303$191.0 萬
Paradigm Asset Management Co LLC13,300$190.9 萬
Left Brain Wealth Management, LLC11,347$174.4 萬
Stoneridge Investment Partners LLC11,928$171.2 萬
Paralel Advisors LLC11,336$162.7 萬
Simplex Trading, LLC10,765$154.5 萬
Radnor Capital Management, LLC10,430$149.7 萬
Cantor Fitzgerald, L. P.10,036$144.1 萬
New England Research & Management, Inc.10,025$143.9 萬
La Banque Postale Asset Management SA9,797$140.6 萬
3Chopt Investment Partners, LLC9,205$132.1 萬
Wolverine Trading, LLC8,534$120.2 萬
Absoluto Partners Gestao de Recursos Ltda6,606$94.8 萬
Versor Investments LP6,582$94.5 萬
Quarry LP5,436$78.0 萬
SeaCrest Wealth Management, LLC4,380$62.9 萬
Ardevora Asset Management LLP4,300$61.7 萬
Bridgefront Capital, LLC4,185$60.1 萬
Waldron Private Wealth LLC4,024$57.8 萬
Maverick Capital Ltd大師Maverick 資本3,925$56.3 萬
Weil Company, Inc.3,618$51.9 萬
Oppenheimer & Co Inc3,296$47.3 萬
PEAK6 Investments LLC3,116$44.7 萬
DRW Securities, LLC2,571$36.9 萬
Y-Intercept (Hong Kong) Ltd2,506$36.0 萬
Atria Wealth Solutions, Inc.2,479$35.6 萬
Gateway Investment Advisers LLC2,449$35.2 萬
D.B. Root & Company, LLC2,307$33.1 萬
Pointe Capital Management LLC2,235$32.1 萬
CIC Wealth, LLC1,960$28.1 萬
Bridgeway Capital Management, LLC1,900$27.3 萬
Legacy Capital Wealth Partners, LLC1,824$26.2 萬
Continuum Advisory, LLC1,747$25.1 萬
Lighthouse Investment Partners, LLC1,743$25.0 萬
Haverford Trust Co1,722$24.7 萬
Annandale Capital, LLC1,592$22.9 萬
United Capital Financial Advisers, LLC1,592$22.8 萬
Keystone Financial Services1,537$22.1 萬
Oak Thistle LLC1,534$22.0 萬
Conning Inc.1,486$21.3 萬
Lombard Odier Asset Management (Switzerland) SA1,462$21.0 萬
Avantax Advisory Services, Inc.1,451$20.8 萬
Eqis Capital Management, Inc.1,450$20.8 萬
Belpointe Asset Management LLC1,258$18.1 萬
Centaurus Financial, Inc.1,101$15.8 萬
Psagot Value Holdings Ltd. / (Israel)1,100$15.4 萬
Graves-Light Private Wealth Management, Inc.866$12.4 萬
Harel Insurance Investments & Financial Services Ltd.723$10.2 萬
Ameritas Advisory Services, LLC642$9.58 萬
Milestone Investment Advisors LLC667$9.57 萬
AIA Group Ltd654$9.39 萬
Cape Investment Advisory, Inc.342$4.91 萬
TCI Wealth Advisors, Inc.161$2.31 萬
Avestar Capital, LLC134$1.92 萬
Trust Co of Vermont131$1.88 萬
Parallax Volatility Advisers, L.P.90$1.29 萬
Schubert & Co64$9,188
Core Alternative Capital35$5,024
Syverson Strege & Co21$3,015
HM Payson & Co12$1,723
Strategic Investment Solutions, Inc.12$1,723
25 LLC3$467
WestEnd Advisors, LLC–$287
SkyView Investment Advisors, LLC2$0

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 Dollar Tree, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 DLTR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners134,757$1,934 萬
Baldrige Asset Management LLC261$3.70 萬
Ahrens Investment Partners LLC167$2.40 萬