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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 3 季與 2023 年第 2 季比較

持有 Dollar Tree, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

DLTR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數7667731−28
股數2.17 億9.85 萬2.13 億−395.4 萬 (−1.8%)
市值$311.9 億$1,414 萬$227.1 億−$84.7 億 (−27.2%)

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

新進機構(83 家)

2023 年第 3 季季末持有 Dollar Tree, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 DLTR 的機構
機構股數市值佔組合 %
Capital Fund Management S.A.308,180$3,281 萬0.44%
Palestra Capital Management LLC223,700$2,381 萬1.26%
Kiwi Wealth Investments Limited Partnership222,661$2,370 萬2.58%
Aquatic Capital Management LLC173,500$1,847 萬0.77%
Oakview Capital Management, L.P.151,231$1,610 萬7.13%
Pictet Asset Management Holding SA101,409$1,079 萬0.01%
PEAK6 Investments LLC71,396$760.0 萬0.37%
Comerica Bank66,405$706.9 萬0.04%
Edge Wealth Management LLC52,544$559.3 萬1.31%
Voloridge Investment Management, LLC45,171$480.8 萬0.02%
GTS Securities LLC41,026$436.7 萬0.09%
Stoneridge Investment Partners LLC31,081$330.9 萬1.56%
Qube Research & Technologies Ltd30,921$329.2 萬0.01%
Y-Intercept (Hong Kong) Ltd30,114$320.6 萬0.31%
Duality Advisers, LP26,609$283.3 萬0.34%
Group One Trading, L.P.23,423$249.3 萬0.10%
QRG Capital Management, Inc.13,643$145.2 萬0.03%
Quantitative Investment Management, LLC12,330$131.2 萬0.20%
Versor Investments LP12,206$129.9 萬0.26%
Radnor Capital Management, LLC11,418$121.5 萬0.24%
Arrowstreet Capital, Limited Partnership10,611$113.0 萬0.00%
NEOS Investment Management LLC9,828$104.6 萬0.13%
Pinebridge Investments, L.P.9,621$102.4 萬0.01%
Centiva Capital, LP9,054$96.4 萬0.05%
Polianta Ltd8,700$92.6 萬0.46%
Cetera Advisors LLC7,827$83.3 萬0.01%
Park Avenue Securities LLC7,415$78.9 萬0.01%
DoubleLine ETF Adviser LP7,201$76.7 萬0.27%
Oak Thistle LLC7,047$75.0 萬0.22%
Everence Capital Management Inc6,940$73.9 萬0.06%
Wolverine Trading, LLC6,684$71.2 萬0.01%
Envestnet Portfolio Solutions, Inc.5,399$57.5 萬0.00%
Eisler Capital (US) LLC5,300$56.4 萬0.21%
Fox Run Management, L.L.C.4,941$52.6 萬0.16%
Garda Capital Partners LP4,882$52.0 萬0.33%
Merit Financial Group, LLC4,327$46.1 萬0.02%
Echo Street Capital Management LLC4,230$45.0 萬0.00%
Tiaa Trust, National Association3,886$41.4 萬0.00%
Sherbrooke Park Advisers LLC3,755$40.0 萬0.13%
Soltis Investment Advisors LLC3,500$37.3 萬0.05%
MQS Management LLC3,396$36.2 萬0.22%
Petrus Trust Company, LTA3,111$33.1 萬0.04%
Bridgefront Capital, LLC3,026$32.2 萬0.23%
Financial Security Advisor, Inc.3,014$32.1 萬0.15%
Vident Advisory, LLC3,010$32.0 萬0.01%
WSFS Capital Management, LLC2,426$25.8 萬0.02%
Legacy Capital Wealth Partners, LLC2,240$23.8 萬0.07%
Coury Firm Asset Management LLC2,153$22.9 萬0.37%
Dynamic Advisor Solutions LLC1,977$21.0 萬0.01%
Credit Agricole S A1,969$21.0 萬0.01%
Mount Yale Investment Advisors, LLC1,906$20.3 萬0.02%
V-Square Quantitative Management LLC1,672$17.8 萬0.08%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,568$16.7 萬0.00%
Sentry Investment Management LLC1,211$12.9 萬0.06%
NBC Securities, Inc.1,074$11.4 萬0.01%
Milestone Investment Advisors LLC667$7.10 萬0.02%
Independence Bank of Kentucky660$7.03 萬0.03%
AM Squared Ltd500$5.32 萬0.08%
Syntax Research, Inc.500$5.32 萬0.04%
West Tower Group, LLC406$4.32 萬0.02%
Salomon & Ludwin, LLC389$4.14 萬0.00%
Operose Advisors LLC316$3.36 萬0.01%
Jamison Private Wealth Management, Inc.248$2.64 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC241$2.57 萬0.01%
Indiana Trust & Investment Management CO155$1.65 萬0.01%
Center for Financial Planning, Inc.120$1.28 萬0.00%
Headinvest, LLC112$1.17 萬0.00%
Sound Income Strategies, LLC79$8,4100.00%
Country Trust Bank67$7,1320.00%
Carmel Capital Partners, LLC45$4,7900.00%
Authentikos Wealth Advisory, LLC20$2,1290.00%
Fortis Group Advisors, LLC12$1,2770.00%
Venturi Wealth Management, LLC10$1,0650.00%
Legacy Financial Group LLC7$7450.00%
Macroview Investment Management LLC4$4260.00%
St. Johns Investment Management Company, LLC4$4260.00%
Raleigh Capital Management Inc.4$4080.00%
WestEnd Advisors, LLC3$3190.00%
Perkins Coie Trust Co3$3190.00%
Tfo-TDC, LLC2$2870.00%
Colonial Trust Advisors2$2130.00%
Cornerstone Planning Group LLC1$1060.00%
Capital Advisors, Ltd. LLC2$00.00%

清倉機構(111 家)

2023 年第 2 季季末持有 Dollar Tree, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 111 家。

2023 年第 3 季清倉 DLTR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Winslow Capital Management, LLC1,610,145$2.31 億
Alyeska Investment Group, L.P.1,032,203$1.48 億
Anomaly Capital Management, LP270,919$3,888 萬
DuPont Capital Management Corp231,271$3,319 萬
Harris Associates L P大師Oakmark(Harris Associates)215,341$3,090 萬
Brookfield Asset Management Inc.163,045$2,340 萬
Trexquant Investment LP148,734$2,134 萬
Mane Global Capital Management LP118,996$1,708 萬
Capital Group Investment Management Pte. Ltd.109,841$1,576 萬
Capital International Inc102,565$1,472 萬
Jupiter Asset Management Ltd58,672$841.9 萬
Artemis Investment Management LLP55,606$797.5 萬
Kepos Capital LP25,000$358.8 萬
Diversified Trust Co23,231$333.4 萬
Lincluden Management Ltd23,002$330.1 萬
Evoke Wealth, LLC16,023$229.9 萬
TCW Group Inc14,295$205.1 萬
Quantbot Technologies LP14,049$201.6 萬
Seven Eight Capital, LP11,222$161.0 萬
Aaron Wealth Advisors10,729$154.0 萬
Trustmark National Bank Trust Department8,422$120.9 萬
Veritable, L.P.7,540$108.2 萬
Headlands Technologies LLC7,361$105.6 萬
Virtu Financial LLC7,113$102.1 萬
Harvest Volatility Management LLC6,793$97.5 萬
Rockefeller Capital Management L.P.6,530$93.7 萬
Edgestream Partners, L.P.5,324$76.4 萬
Strategy Asset Managers LLC5,146$73.8 萬
Lineweaver Wealth Advisors, LLC5,140$73.8 萬
Credential Qtrade Securities Inc.4,835$69.4 萬
Barden Capital Management, Inc.4,707$67.5 萬
Sciencast Management LP4,608$66.6 萬
Andra AP-fonden4,400$63.1 萬
Two Sigma Securities, LLC4,209$60.4 萬
Dantai Capital Ltd4,000$57.4 萬
Cutler Group LP3,543$50.8 萬
Quantinno Capital Management LP3,520$50.5 萬
Knowledge Leaders Capital, LLC3,050$43.8 萬
Vident Investment Advisory, LLC2,737$39.3 萬
Ironsides Asset Advisors, LLC2,593$37.2 萬
Occudo Quantitative Strategies LP2,590$37.2 萬
Holderness Investments Co2,540$36.4 萬
First American Trust, FSB2,493$35.8 萬
Balentine LLC2,491$35.7 萬
Schechter Investment Advisors, LLC2,436$35.0 萬
Coldstream Capital Management Inc2,390$34.3 萬
Veracity Capital LLC2,334$33.5 萬
Altshuler Shaham Ltd2,303$33.0 萬
Alps Advisors Inc2,265$32.5 萬
Bahl & Gaynor Inc2,218$31.8 萬
Ballentine Partners, LLC2,178$31.3 萬
ISAM Funds (UK) Ltd2,149$30.8 萬
Meeder Advisory Services, Inc.2,133$30.6 萬
Stonebridge Capital Management Inc2,100$30.1 萬
Vestmark Advisory Solutions, Inc.2,087$29.9 萬
Keel Point, LLC1,993$28.6 萬
Crewe Advisors LLC1,904$27.3 萬
Patriot Financial Group Insurance Agency, LLC1,872$26.9 萬
Laidlaw Wealth Management LLC1,842$26.4 萬
Robertson Stephens Wealth Management, LLC1,773$25.4 萬
Wilkinson Global Asset Management LLC1,773$25.4 萬
GW Henssler & Associates Ltd1,771$25.4 萬
National Asset Management, Inc.1,749$25.1 萬
LexAurum Advisors, LLC1,743$25.0 萬
Greenleaf Trust1,731$24.8 萬
Baron Wealth Management LLC1,726$24.8 萬
Legacy Trust1,682$24.1 萬
Evergreen Capital Management LLC1,650$23.7 萬
Geller Advisors LLC1,635$23.5 萬
Nilsine Partners, LLC1,608$23.1 萬
Two Sigma Investments, LP1,600$23.0 萬
Keybank National Association1,559$22.4 萬
Ellevest, Inc.1,558$22.4 萬
Franklin Street Advisors Inc1,533$22.0 萬
NewEdge Wealth, LLC1,520$21.8 萬
Resources Investment Advisors, LLC.1,517$21.8 萬
Capital Planning Advisors, LLC1,512$21.7 萬
Clarius Group, LLC1,502$21.6 萬
Old Point Trust & Financial Services N A1,500$21.5 萬
Fiduciary Group LLC1,485$21.3 萬
Pitcairn Co1,463$21.0 萬
Wealthcare Advisory Partners LLC1,426$20.5 萬
Wealthspire Advisors, LLC1,413$20.3 萬
Cornercap Investment Counsel Inc1,412$20.3 萬
Perpetual Ltd1,401$20.1 萬
Douglass Winthrop Advisors, LLC1,400$20.1 萬
Grey Fox Wealth Advisors, LLC1,399$20.1 萬
State of Wyoming1,192$17.1 萬
International Assets Investment Management, LLC21,887$14.8 萬
Fairfield, Bush & Co.540$7.75 萬
ORG Partners LLC317$4.54 萬
CVA Family Office, LLC240$3.44 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP215$3.09 萬
ICA Group Wealth Management, LLC185$2.65 萬
Horan Securities, Inc.124$1.78 萬
Options Solutions, LLC100$1.44 萬
O'Dell Group, LLC80$1.15 萬
Estabrook Capital Management45$6,458
Chesapeake Asset Management LLC40$5,740
Exchange Traded Concepts, LLC33$4,736

尚未申報 2023 年第 3 季的機構(7 家)

2023 年第 2 季季末持有 Dollar Tree, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 DLTR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA93,879$1,347 萬
Tiaa, FSB3,814$54.7 萬
First Capital Advisors Group, LLC.421$6.04 萬
First National Bank of South Miami190$2.73 萬
BDO Wealth Advisors, LLC124$1.78 萬
BerganKDV Wealth Management, LLC95$1.36 萬
Piershale Financial Group, Inc.5$718