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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 4 季與 2023 年第 3 季比較

持有 Dollar Tree, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DLTR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數73112772+53
股數2.13 億28.1 萬2.20 億+732.6 萬 (+3.4%)
市值$227.1 億$2,995 萬$312.9 億+$86.1 億 (+38.0%)

12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2023 年第 4 季季末持有 Dollar Tree, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2023 年第 4 季新進 DLTR 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP407,846$5,793 萬1.87%
J. Goldman & Co LP290,717$4,130 萬2.31%
Dorsal Capital Management, LLC250,000$3,551 萬1.15%
Zurich Insurance Group Ltd209,053$2,970 萬0.30%
MKP Capital Management, L.L.C.175,000$2,486 萬1.54%
Susquehanna Portfolio Strategies, LLC145,203$2,063 萬0.37%
Estuary Capital Management LP108,050$1,535 萬9.29%
Lighthouse Investment Partners, LLC40,000$568.2 萬0.41%
Louisbourg Investments Inc.41,603$513.8 萬1.55%
National Philanthropic Trust24,740$351.4 萬0.09%
Evergreen Private Wealth LLC22,768$323.4 萬1.74%
Pathstone Holdings, LLC19,724$283.6 萬0.02%
Bayesian Capital Management, LP19,408$275.7 萬0.29%
Boulder Hill Capital Management LP17,600$250.0 萬1.34%
Teza Capital Management LLC16,779$238.3 萬0.40%
Mawer Investment Management Ltd.15,190$215.8 萬0.01%
TCW Group Inc14,173$201.4 萬0.02%
Sanibel Captiva Trust Company, Inc.12,483$177.3 萬0.07%
Aware Super Pty Ltd as trustee of Aware Super11,216$138.0 萬0.02%
Pekin Hardy Strauss, Inc.9,551$135.7 萬0.20%
Quantinno Capital Management LP7,696$109.3 萬0.04%
Degroof Petercam Asset Management7,675$109.0 萬0.01%
Principal Securities, Inc.6,965$98.9 萬0.04%
Maverick Capital Ltd大師Maverick 資本6,662$94.6 萬0.02%
FJ Investments, LLC5,500$78.1 萬0.04%
Armistice Capital, LLC5,284$75.1 萬0.02%
ARGA Investment Management, LP5,266$74.8 萬0.03%
Intact Investment Management Inc.5,000$71.0 萬0.03%
ISAM Funds (UK) Ltd4,960$70.5 萬0.50%
Investment Management Corp of Ontario4,919$69.9 萬0.02%
Graham Capital Management, L.P.4,488$63.8 萬0.02%
United Capital Financial Advisers, LLC4,264$60.6 萬0.01%
Point72 Europe (London) LLP4,046$57.5 萬0.07%
Eisler Capital (UK) Ltd.3,670$52.1 萬0.05%
Savant Capital, LLC3,247$46.1 萬0.01%
D.A. Davidson & Co.3,076$43.7 萬0.00%
Easterly Investment Partners LLC2,940$41.8 萬0.04%
Ellevest, Inc.2,857$40.6 萬0.03%
Balentine LLC2,827$40.2 萬0.01%
HB Wealth Management, LLC2,812$39.9 萬0.01%
Coldstream Capital Management Inc2,795$39.7 萬0.01%
Capital International Inc2,714$38.6 萬0.01%
Wexford Capital LP2,638$37.5 萬0.08%
Gratus Wealth Advisors, LLC2,624$37.3 萬0.07%
Rothschild Investment LLC2,604$37.0 萬0.03%
Baron Wealth Management LLC2,516$35.7 萬0.20%
Tyche Wealth Partners LLC2,355$33.5 萬0.08%
Lido Advisors, LLC2,341$33.3 萬0.00%
Balyasny Asset Management LLC2,332$33.1 萬0.00%
Greenleaf Trust2,303$32.7 萬0.00%
Johnson Investment Counsel Inc2,274$32.3 萬0.00%
Lake Street Advisors Group, LLC2,250$32.0 萬0.02%
GAMMA Investing LLC2,419$31.6 萬0.09%
Empowered Funds, LLC2,097$29.8 萬0.01%
Belpointe Asset Management LLC2,083$29.6 萬0.03%
Custom Index Systems, LLC2,080$29.5 萬0.19%
Ballentine Partners, LLC2,065$29.3 萬0.01%
Fukoku Mutual Life Insurance Co2,000$28.4 萬0.02%
CAPROCK Group, Inc.1,972$28.0 萬0.02%
Concurrent Investment Advisors, LLC1,857$26.4 萬0.01%
Nilsine Partners, LLC1,799$25.6 萬0.04%
LexAurum Advisors, LLC1,743$24.8 萬0.06%
Edgestream Partners, L.P.1,741$24.7 萬0.02%
Geller Advisors LLC1,738$24.7 萬0.02%
Waterloo Capital, L.P.1,730$24.6 萬0.04%
RMR Wealth Builders1,727$24.5 萬0.03%
Pzena Investment Management LLC1,692$24.0 萬0.00%
Wintrust Investments LLC1,680$23.9 萬0.02%
Evergreen Capital Management LLC1,672$23.8 萬0.01%
First Trust Investment Solutions L.P.1,666$23.7 萬0.05%
Trust Point Inc.1,620$23.0 萬0.02%
Avantax Advisory Services, Inc.1,615$22.9 萬0.00%
NorthRock Partners, LLC1,606$22.8 萬0.01%
Oarsman Capital, Inc.1,572$22.3 萬0.06%
Franklin Street Advisors Inc1,533$21.8 萬0.02%
Capital Planning Advisors, LLC1,513$21.5 萬0.04%
Bahl & Gaynor Inc1,500$21.3 萬0.00%
Old Point Trust & Financial Services N A1,500$21.3 萬0.09%
Pitcairn Co1,499$21.3 萬0.02%
Premier Path Wealth Partners, LLC1,488$21.1 萬0.05%
Fiduciary Group LLC1,430$20.3 萬0.02%
Clarius Group, LLC1,408$20.0 萬0.02%
Winthrop Capital Management, LLC728$10.3 萬0.03%
Bruce G. Allen Investments, LLC544$7.73 萬0.07%
Fairfield, Bush & Co.540$7.67 萬0.04%
Rakuten Investment Management, Inc.517$7.36 萬0.00%
Broadwater Capital Management LLC496$7.05 萬0.06%
Wiser Advisor Group LLC442$6.28 萬0.10%
CVA Family Office, LLC395$5.61 萬0.01%
Mendota Financial Group, LLC363$5.16 萬0.04%
Turtle Creek Wealth Advisors, LLC246$3.49 萬0.01%
State of Wyoming245$3.48 萬0.01%
Ofi Invest Asset Management247$3.18 萬0.00%
Cutler Group LP197$2.70 萬0.00%
United Community Bank190$2.70 萬0.01%
ICA Group Wealth Management, LLC185$2.63 萬0.01%
Main Street Group, LTD183$2.60 萬0.01%
Trust Co of Vermont169$2.40 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA160$2.27 萬0.01%
Private Wealth Management Group, LLC141$2.00 萬0.01%

清倉機構(83 家)

2023 年第 3 季季末持有 Dollar Tree, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 DLTR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Capital Research Global Investors408,849$4,352 萬
Twinbeech Capital LP403,202$4,292 萬
Capital Fund Management S.A.308,180$3,281 萬
Natixis256,323$2,729 萬
Kiwi Wealth Investments Limited Partnership222,661$2,370 萬
Rokos Capital Management LLP206,982$2,218 萬
Cercano Management LLC129,381$1,377 萬
Renaissance Technologies LLC100,003$1,065 萬
Cinctive Capital Management LP86,217$917.8 萬
Nine27 Capital Management, LP65,000$691.9 萬
Calamos Wealth Management LLC55,449$590.3 萬
Tudor Investment Corp Et Al55,273$588.4 萬
Voloridge Investment Management, LLC45,171$480.8 萬
Cubist Systematic Strategies, LLC44,823$477.1 萬
ExodusPoint Capital Management, LP41,517$441.9 萬
Alerus Financial NA40,678$433.0 萬
Stoneridge Investment Partners LLC31,081$330.9 萬
Y-Intercept (Hong Kong) Ltd30,114$320.6 萬
Duality Advisers, LP26,609$283.3 萬
Group One Trading, L.P.23,423$249.3 萬
Element Capital Management LLC23,235$247.3 萬
George Kaiser Family Foundation19,863$211.4 萬
Hudson Value Partners, LLC13,164$140.1 萬
Gotham Asset Management, LLC12,596$134.1 萬
Quantitative Investment Management, LLC12,330$131.2 萬
Versor Investments LP12,206$129.9 萬
Arrowstreet Capital, Limited Partnership10,611$113.0 萬
Permanens Capital L.P.10,305$109.7 萬
Caisse de Depot Et Placement du Quebec9,487$101.0 萬
Centiva Capital, LP9,054$96.4 萬
Polianta Ltd8,700$92.6 萬
Jump Financial, LLC8,455$90.0 萬
Triasima Portfolio Management inc.8,150$86.8 萬
DoubleLine ETF Adviser LP7,201$76.7 萬
Oak Thistle LLC7,047$75.0 萬
Solidarilty Wealth, LLC6,000$63.9 萬
Dark Forest Capital Management LP5,974$63.6 萬
Eisler Capital (US) LLC5,300$56.4 萬
Fox Run Management, L.L.C.4,941$52.6 萬
Garda Capital Partners LP4,882$52.0 萬
Merit Financial Group, LLC4,327$46.1 萬
Echo Street Capital Management LLC4,230$45.0 萬
Sherbrooke Park Advisers LLC3,755$40.0 萬
USS Investment Management Ltd3,600$38.3 萬
Kapitalo Investimentos Ltda3,572$38.0 萬
Gsa Capital Partners LLP3,534$37.6 萬
Soltis Investment Advisors LLC3,500$37.3 萬
Leonteq Securities AG3,422$36.4 萬
MQS Management LLC3,396$36.2 萬
Petrus Trust Company, LTA3,111$33.1 萬
Fund Management at Engine No. 1 LLC2,992$31.8 萬
Arete Wealth Advisors, LLC2,877$30.6 萬
Kinneret Advisory, LLC2,149$22.9 萬
Moody National Bank Trust Division2,048$21.8 萬
Texas Yale Capital Corp.2,035$21.7 萬
Mirabella Financial Services LLP1,922$20.5 萬
Hennion & Walsh Asset Management, Inc.1,911$20.3 萬
Alaska Permanent Fund Corp1,138$12.1 萬
Milestone Investment Advisors LLC667$7.10 萬
AM Squared Ltd500$5.32 萬
Itau Unibanco Holding S.A.499$5.31 萬
Riverview Trust Co356$3.79 萬
Baker Avenue Asset Management, LP221$2.35 萬
Register Financial Advisors LLC200$2.13 萬
Newbridge Financial Services Group, Inc.181$1.93 萬
Centerpoint Advisors, LLC162$1.70 萬
Center for Financial Planning, Inc.120$1.28 萬
Headinvest, LLC112$1.17 萬
Sound Income Strategies, LLC79$8,410
RFP Financial Group LLC47$5,003
Carmel Capital Partners, LLC45$4,790
Moisand Fitzgerald Tamayo, LLC39$4,152
Strengthening Families & Communities, LLC30$3,000
Authentikos Wealth Advisory, LLC20$2,129
Lee Financial Co18$1,917
WR Wealth Planners, LLC15$1,597
USA Financial Portformulas Corp14$1,490
Park Place Capital Corp12$1,277
Legacy Financial Group LLC7$745
Stonebridge Capital Advisors LLC6$639
Macroview Investment Management LLC4$426
Perkins Coie Trust Co3$319
Tfo-TDC, LLC2$287

尚未申報 2023 年第 4 季的機構(12 家)

2023 年第 3 季季末持有 Dollar Tree, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DLTR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Brahman Capital Corp.196,850$2,095 萬
Bryn Mawr Trust Co36,604$389.7 萬
Pathstone Family Office, LLC11,612$126.0 萬
Scott Investment Partners LLP10,000$106.5 萬
First Republic Investment Management, Inc.8,124$86.5 萬
Rothschild Investment Corp7,268$77.4 萬
Advisor Partners II, LLC7,169$76.3 萬
Coury Firm Asset Management LLC2,153$22.9 萬
KB Financial Partners, LLC711$7.60 萬
Column Capital Advisors, LLC517$5.50 萬
Sutton Wealth Advisors Inc.49$5,216
Steward Financial Group LLC31$3,000