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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Dollar Tree, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

DLTR 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數7709754−7
股數2.16 億40.1 萬2.12 億−278.9 萬 (−1.3%)
市值$285.6 億$5,320 萬$226.8 億−$58.2 億 (−20.4%)

9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2024 年第 2 季季末持有 Dollar Tree, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 DLTR 的機構
機構股數市值佔組合 %
Hudson Bay Capital Management LP2,500,000$2.67 億2.01%
Simcoe Capital Management, LLC388,205$4,145 萬6.22%
Caisse de Depot Et Placement du Quebec200,000$2,135 萬0.05%
Mirae Asset Global ETFs Holdings Ltd.189,454$2,023 萬0.05%
Bayberry Capital Partners LP185,000$1,975 萬5.01%
Glenview Trust Co181,907$1,942 萬0.39%
Delta Global Management LP142,952$1,526 萬1.01%
Brandywine Global Investment Management, LLC126,448$1,350 萬0.10%
Waycross Partners, LLC116,544$1,244 萬1.91%
Corebridge Financial, Inc.82,138$877.0 萬0.05%
Two Sigma Investments, LP71,354$761.8 萬0.02%
FORA Capital, LLC64,524$688.9 萬0.84%
Aquatic Capital Management LLC36,600$390.8 萬0.14%
Bayesian Capital Management, LP31,692$338.4 萬0.39%
Tredje AP-fonden31,668$338.1 萬0.03%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)28,344$302.6 萬0.03%
Lighthouse Investment Partners, LLC25,000$266.9 萬0.15%
Freemont Management S.A.22,000$234.9 萬1.36%
Point72 (DIFC) Ltd21,766$232.4 萬0.21%
Worldquant Millennium Advisors LLC21,238$226.8 萬0.02%
Two Sigma Advisers, LP19,543$208.7 萬0.00%
Stevens Capital Management LP17,526$187.1 萬0.63%
Mizuho Securities USA LLC15,974$170.6 萬0.04%
La Banque Postale Asset Management SA14,542$155.3 萬0.06%
IMC-Chicago, LLC13,637$145.6 萬0.05%
Headlands Technologies LLC13,573$144.9 萬0.15%
Caption Management, LLC12,500$133.5 萬0.14%
Virtu Financial LLC10,423$111.3 萬0.08%
Sanctuary Advisors, LLC7,296$88.8 萬0.01%
Belpointe Asset Management LLC7,629$81.5 萬0.06%
Quadrature Capital Ltd7,464$79.7 萬0.01%
Omers Administration Corp7,199$76.9 萬0.01%
Strategy Asset Managers LLC5,146$73.8 萬0.16%
Occudo Quantitative Strategies LP6,562$70.1 萬0.12%
Wiley Bros.-Aintree Capital, LLC6,398$68.3 萬0.03%
Applied Finance Capital Management, LLC6,277$67.0 萬0.03%
Equitable Trust Co5,968$63.7 萬0.04%
Aigen Investment Management, LP5,416$57.8 萬0.11%
Dark Forest Capital Management LP5,315$56.7 萬0.10%
Nebula Research & Development LLC4,504$48.1 萬0.08%
Swiss Life Asset Management Ltd4,273$45.6 萬0.01%
Groupama Asset Managment4,128$44.1 萬0.01%
Knollwood Investment Advisory, LLC4,070$43.5 萬0.05%
Point72 Hong Kong Ltd3,889$41.5 萬0.03%
Symmetry Investments LP3,800$40.6 萬0.05%
Avantax Advisory Services, Inc.3,505$37.4 萬0.00%
MQS Management LLC3,318$35.4 萬0.21%
Alan B. Lancz & Associates, Inc.3,050$32.6 萬0.32%
Resources Investment Advisors, LLC.2,850$30.4 萬0.00%
Stratos Wealth Advisors, LLC2,740$29.3 萬0.01%
Legacy Capital Wealth Partners, LLC2,554$27.3 萬0.07%
Mirabella Financial Services LLP2,452$26.2 萬0.02%
Warren Averett Asset Management, LLC2,439$26.0 萬0.01%
RSM US Wealth Management LLC2,389$25.6 萬0.00%
Strategic Financial Concepts, LLC24,647$23.4 萬0.00%
Bank of Hawaii2,119$22.6 萬0.01%
Fifth Third Wealth Advisors LLC2,094$22.4 萬0.02%
New Wave Wealth Advisors LLC2,077$22.2 萬0.12%
Boothbay Fund Management, LLC2,020$21.6 萬0.01%
Axiom Advisory, LLC1,764$20.8 萬0.00%
AM Squared Ltd1,600$17.1 萬0.43%
Simplex Trading, LLC1,345$14.3 萬0.00%
Lazard Asset Management LLC869$9.10 萬0.00%
Andra AP-fonden700$7.47 萬0.00%
Jones Financial Companies LLLP530$5.66 萬0.00%
Cromwell Holdings LLC478$5.10 萬0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.346$3.69 萬0.01%
TruNorth Capital Management, LLC220$2.35 萬0.01%
Unique Wealth Strategies, LLC77$1.03 萬0.00%
Coppell Advisory Solutions LLC75$8,0080.00%
Financial Network Wealth Advisors LLC71$7,5100.01%
Redwood Wealth Management Group, LLC50$5,3390.00%
Family Firm, Inc.45$4,8050.00%
Baldwin Brothers Inc35$3,7370.00%
Opal Wealth Advisors, LLC33$3,5240.00%
Clear Street Markets LLC29$3,0000.00%
Ridgewood Investments LLC26$2,7760.00%
Triad Wealth Partners, LLC16$1,7080.00%
Rakuten Securities, Inc.14$1,4950.00%
ORG Partners LLC12$1,2870.00%
Cornerstone Planning Group LLC13$1,2550.00%
Ashton Thomas Private Wealth, LLC11$1,1740.00%
Strengthening Families & Communities, LLC12$1,0000.00%
Transcendent Capital Group LLC5$5340.00%
Legend Financial Advisors, Inc.2$2140.00%
Ruedi Wealth Management, Inc.2$2140.00%
E Fund Management (Hong Kong) Co., Ltd.1$00.00%
Evolution Advisers, Inc.5$00.00%

清倉機構（95 家）

2024 年第 1 季季末持有 Dollar Tree, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 DLTR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Candlestick Capital Management LP454,136$6,047 萬
J. Goldman & Co LP235,800$3,140 萬
American International Group, Inc.84,331$1,123 萬
Polar Asset Management Partners Inc.45,700$608.5 萬
Torno Capital, LLC45,000$599.2 萬
Texas Permanent School Fund42,784$569.7 萬
Circle Wealth Management, LLC42,172$561.5 萬
13D Management LLC34,906$464.8 萬
Moran Wealth Management, LLC26,416$351.7 萬
Eisler Capital (UK) Ltd.23,001$306.3 萬
CoreCap Advisors, LLC15,325$204.1 萬
Condor Capital Management15,217$202.6 萬
Radnor Capital Management, LLC12,858$171.2 萬
Campbell & CO Investment Adviser LLC8,453$112.6 萬
Metropolitan Life Insurance Co8,347$111.1 萬
Sherbrooke Park Advisers LLC7,878$104.9 萬
Cullinan Associates Inc6,800$90.5 萬
Sciencast Management LP6,336$84.4 萬
Duality Advisers, LP6,237$83.0 萬
PEAK6 Investments LLC5,564$74.1 萬
Axq Capital, LP5,400$71.9 萬
HRT Financial LP5,205$69.3 萬
Armistice Capital, LLC4,893$65.2 萬
Fox Run Management, L.L.C.4,413$58.8 萬
Readystate Asset Management LP4,310$57.4 萬
Lincoln National Corp4,262$56.7 萬
Jarislowsky, Fraser Ltd4,050$53.9 萬
Lombard Odier Asset Management (Switzerland) SA3,959$52.7 萬
Stratos Wealth Partners, LTD.3,675$48.9 萬
WSFS Capital Management, LLC3,457$46.0 萬
Harvest Investment Services, LLC3,230$43.0 萬
Seven Eight Capital, LP3,168$42.2 萬
Ellevest, Inc.3,024$40.3 萬
Balentine LLC2,790$37.1 萬
Apollon Wealth Management, LLC2,460$32.8 萬
IMS Capital Management2,454$32.7 萬
Gratus Wealth Advisors, LLC2,624$32.1 萬
Bridgefront Capital, LLC2,400$32.0 萬
Susquehanna Portfolio Strategies, LLC2,362$31.4 萬
Tyche Wealth Partners LLC2,341$31.2 萬
Capital International Inc2,335$31.1 萬
Greenleaf Trust2,267$30.2 萬
Akre Capital Management LLC大師阿克雷資本2,229$29.7 萬
KRS Capital Management, LLC2,190$29.2 萬
Corton Capital Inc.2,162$28.8 萬
Capital International Sarl2,123$28.3 萬
Douglass Winthrop Advisors, LLC2,077$27.7 萬
Keeley-Teton Advisors, LLC2,033$27.1 萬
1776 Wealth LLC2,025$27.0 萬
Aspen Investment Management Inc2,018$26.9 萬
CAPROCK Group, Inc.2,015$26.8 萬
Ballentine Partners, LLC1,995$26.6 萬
Trust Point Inc.1,982$26.4 萬
Advisors Capital Management, LLC1,879$25.0 萬
Charter Trust Co1,839$24.5 萬
Nilsine Partners, LLC1,820$24.2 萬
Pekin Hardy Strauss, Inc.1,791$23.8 萬
Epoch Investment Partners, Inc.1,787$23.8 萬
Concurrent Investment Advisors, LLC1,784$23.8 萬
Argonautica Private Wealth Management, Inc1,757$23.4 萬
Forum Financial Management, LP1,755$23.4 萬
Pitcairn Co1,735$23.1 萬
RMR Wealth Builders1,727$23.0 萬
LexAurum Advisors, LLC1,706$22.7 萬
Geller Advisors LLC1,692$22.5 萬
Evergreen Capital Management LLC1,690$22.5 萬
First Trust Investment Solutions L.P.1,666$22.2 萬
Connor, Clark & Lunn Investment Management Ltd.1,657$22.1 萬
Aptus Capital Advisors, LLC1,637$21.8 萬
Cinctive Capital Management LP1,601$21.3 萬
Teza Capital Management LLC1,573$20.9 萬
Premier Path Wealth Partners, LLC1,557$20.7 萬
Avantax Planning Partners, Inc.1,549$20.6 萬
DRW Securities, LLC1,549$20.6 萬
Kapitalo Investimentos Ltda1,530$20.4 萬
Capital Planning Advisors, LLC1,513$20.1 萬
Provenance Wealth Advisors, LLC1,424$19.0 萬
Johnson Financial Group, Inc.1,070$14.2 萬
First Manhattan Co700$9.32 萬
Catalyst Funds Management Pty Ltd700$9.32 萬
Future Financial Wealth Managment LLC545$7.26 萬
TSFG, LLC100$1.30 萬
Washington Trust Advisors, Inc.83$1.11 萬
Horizon Bancorp Inc84$1.10 萬
FinTrust Capital Advisors, LLC50$6,658
Horizons Wealth Management44$6,250
Cullen/Frost Bankers, Inc.31$4,128
Webster Bank, N. A.30$3,995
Caitlin John, LLC22$2,929
VitalStone Financial, LLC17$2,000
Jackson, Grant Investment Advisers, Inc.9$1,198
NVWM, LLC5$666
TFC Financial Management4$533
ClariVest Asset Management LLC3$398
Colonial Trust Advisors2$266

尚未申報 2024 年第 2 季的機構（9 家）

2024 年第 1 季季末持有 Dollar Tree, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 DLTR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG259,882$3,460 萬
Wilbanks Smith & Thomas Asset Management LLC93,847$1,250 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund28,444$378.7 萬
Shell Asset Management Co8,091$86.4 萬
Degroof Petercam Asset Management5,755$76.6 萬
Cutler Group LP3,945$52.5 萬
Pflug Koory, LLC1,004$13.4 萬
Cambridge Trust Co165$2.20 萬
FSA Wealth Management LLC17$2,264