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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 3 季與 2024 年第 2 季比較

持有 Dollar Tree, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

DLTR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數7547689−58
股數2.12 億1,647 萬2.08 億+1,192 萬 (+6.1%)
市值$226.8 億$17.6 億$146.2 億−$63.0 億 (−30.1%)

7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2024 年第 3 季季末持有 Dollar Tree, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 DLTR 的機構
機構股數市值佔組合 %
BlackRock, Inc.17,186,459$12.1 億0.03%
Corvex Management LP1,130,974$7,953 萬3.26%
Cooper Creek Partners Management LLC1,070,632$7,529 萬2.43%
Canoe Financial LP636,976$4,658 萬1.12%
Forest Avenue Capital Management LP278,600$1,959 萬2.38%
Kettle Hill Capital Management, LLC261,781$1,841 萬4.72%
Scopia Capital Management LP229,673$1,615 萬3.33%
Voloridge Investment Management, LLC213,164$1,499 萬0.05%
International Assets Investment Management, LLC42,551$849.2 萬0.04%
Cinctive Capital Management LP104,823$737.1 萬0.42%
Pekin Hardy Strauss, Inc.74,441$523.5 萬0.67%
Alyeska Investment Group, L.P.65,858$463.1 萬0.02%
Polar Asset Management Partners Inc.53,600$376.9 萬0.09%
Quantitative Investment Management, LLC50,347$354.0 萬0.35%
Professional Advisory Services Inc47,073$331.0 萬0.43%
Empirical Capital Management, LLC42,200$296.8 萬2.07%
Anthracite Investment Company, Inc.40,000$281.3 萬1.33%
Mesirow Institutional Investment Management, Inc.38,843$273.1 萬0.21%
Trexquant Investment LP35,286$248.1 萬0.03%
Prescott Group Capital Management, L.L.C.30,000$211.0 萬0.31%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund27,444$193.0 萬0.02%
Scientech Research LLC27,057$190.3 萬0.38%
Gotham Asset Management, LLC25,857$181.8 萬0.02%
Manning & Napier Advisors LLC25,489$179.2 萬0.02%
Radnor Capital Management, LLC23,543$165.6 萬0.25%
CenterBook Partners LP20,900$147.0 萬0.09%
Advent Capital Management20,000$140.6 萬0.04%
Mirae Asset Securities (USA) Inc.18,256$128.4 萬0.07%
Arizona PSPRS Trust17,200$121.0 萬0.05%
Boulder Hill Capital Management LP15,990$112.4 萬2.60%
Clearline Capital LP14,910$104.8 萬0.09%
Intrepid Capital Management Inc13,275$93.3 萬0.52%
Maxi Investments CY Ltd13,000$91.4 萬0.24%
Siren, L.L.C.10,000$70.3 萬0.04%
Colony Group, LLC8,968$63.1 萬0.00%
Teza Capital Management LLC8,238$57.9 萬0.06%
Capital International Inc8,136$57.2 萬0.01%
Sterling Capital Management LLC8,057$56.7 萬0.01%
New England Research & Management, Inc.7,600$53.4 萬0.25%
Brave Warrior Advisors, LLC7,126$50.1 萬0.01%
SpiderRock Advisors, LLC6,955$48.9 萬0.01%
Versor Investments LP6,500$45.7 萬0.07%
Howard Capital Management Inc.5,927$41.7 萬0.01%
nVerses Capital, LLC5,800$40.8 萬0.19%
Capital International Sarl5,672$39.9 萬0.01%
Axq Capital, LP5,423$38.1 萬0.12%
RMB Capital Management, LLC5,041$35.4 萬0.01%
B. Metzler seel. Sohn & Co. Holding AG5,020$35.3 萬0.00%
Lebenthal Global Advisors, LLC4,879$34.3 萬0.07%
Heritage Oak Wealth Advisors LLC4,298$30.2 萬0.14%
Fox Run Management, L.L.C.4,295$30.2 萬0.07%
BKD Wealth Advisors, LLC3,874$27.2 萬0.01%
Lombard Odier Asset Management (USA) Corp3,759$26.4 萬0.10%
Campbell & CO Investment Adviser LLC3,749$26.4 萬0.02%
Winton Group Ltd3,646$25.6 萬0.02%
Waratah Capital Advisors Ltd.3,354$23.6 萬0.01%
Insigneo Advisory Services, LLC3,240$22.8 萬0.02%
Shell Asset Management Co3,175$22.3 萬0.01%
Exchange Traded Concepts, LLC3,098$21.8 萬0.01%
Marathon Trading Investment Management LLC3,000$21.1 萬0.10%
Oarsman Capital, Inc.2,877$20.2 萬0.04%
PenderFund Capital Management Ltd.2,000$19.0 萬0.04%
Provenance Wealth Advisors, LLC1,424$10.0 萬0.01%
Battery Global Advisors, LLC957$6.73 萬0.04%
Pflug Koory, LLC813$5.72 萬0.03%
Aster Capital Management (DIFC) Ltd686$4.82 萬0.01%
Skopos Labs, Inc.677$4.76 萬0.02%
Eastern Bank484$3.40 萬0.00%
FNY Investment Advisers, LLC240$1.60 萬0.01%
Reston Wealth Management LLC210$1.48 萬0.01%
CoreCap Advisors, LLC133$9,3530.00%
JNBA Financial Advisors100$7,0320.00%
Golden State Equity Partners85$5,9760.00%
Ashton Thomas Securities, LLC50$3,5160.00%
Aviso Financial Inc.48$3,3750.00%
Future Financial Wealth Managment LLC45$3,1640.00%
Hemington Wealth Management54$3,0000.00%
Planning Capital Management Corp40$2,8130.00%
Uncommon Cents Investing LLC25$1,7580.00%
Beacon Capital Management, LLC24$1,6880.00%
Jaffetilchin Investment Partners, LLC23$1,6170.00%
Chilton Capital Management LLC21$1,4770.00%
FSA Wealth Management LLC17$1,1950.00%
McIlrath & Eck, LLC13$9140.00%
Macroview Investment Management LLC8$5630.00%
Claris Advisors, LLC7$4920.00%
Ancora Advisors, LLC2$1410.00%
West Oak Capital, LLC2$1000.00%
Mendota Financial Group, LLC1$710.00%

清倉機構(147 家)

2024 年第 2 季季末持有 Dollar Tree, Inc.、2024 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 147 家。

2024 年第 3 季清倉 DLTR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Viking Global Investors LP大師維京全球投資6,808,797$7.27 億
Simcoe Capital Management, LLC388,205$4,145 萬
Twinbeech Capital LP148,400$1,584 萬
Norris Perne & French LLP136,278$1,455 萬
Brandywine Global Investment Management, LLC126,448$1,350 萬
Waycross Partners, LLC116,544$1,244 萬
Fund 1 Investments, LLC106,200$1,134 萬
JLB & Associates Inc50,561$668.6 萬
Montag & Caldwell, LLC54,132$578.0 萬
Edge Wealth Management LLC51,154$546.2 萬
Pinebridge Investments, L.P.50,425$538.4 萬
Janney Montgomery Scott LLC45,719$488.1 萬
Bayesian Capital Management, LP31,692$338.4 萬
Engineers Gate Manager LP31,096$332.0 萬
Oakview Capital Management, L.P.25,643$273.8 萬
Lighthouse Investment Partners, LLC25,000$266.9 萬
Soros Capital Management LLC24,340$259.9 萬
Freemont Management S.A.22,000$234.9 萬
Point72 (DIFC) Ltd21,766$232.4 萬
Worldquant Millennium Advisors LLC21,238$226.8 萬
XTX Topco Ltd20,874$222.9 萬
Two Sigma Advisers, LP19,543$208.7 萬
Landscape Capital Management, L.L.C.17,907$191.2 萬
Stevens Capital Management LP17,526$187.1 萬
La Banque Postale Asset Management SA14,542$155.3 萬
Walleye Trading LLC14,352$153.2 萬
IMC-Chicago, LLC13,637$145.6 萬
Caption Management, LLC12,500$133.5 萬
AE Wealth Management LLC10,696$114.2 萬
Parallax Volatility Advisers, L.P.9,453$100.9 萬
Boston Family Office LLC8,542$91.2 萬
Mittelman Wealth Management8,507$90.8 萬
LMCG Investments, LLC7,861$83.9 萬
O'Shaughnessy Asset Management, LLC7,682$82.0 萬
Belpointe Asset Management LLC7,629$81.5 萬
Boltwood Capital Management7,194$76.8 萬
Strategy Asset Managers LLC5,146$73.8 萬
Acadian Asset Management LLC6,740$71.8 萬
AQR Capital Management LLC6,429$67.8 萬
Applied Finance Capital Management, LLC6,277$67.0 萬
Equitable Trust Co5,968$63.7 萬
Wealthfront Advisers LLC5,653$60.4 萬
QRG Capital Management, Inc.5,552$59.3 萬
Callahan Advisors, LLC5,525$59.0 萬
Aigen Investment Management, LP5,416$57.8 萬
Dark Forest Capital Management LP5,315$56.7 萬
Resonant Capital Advisors, LLC4,932$52.7 萬
Hedeker Wealth, LLC4,801$51.3 萬
Sequoia Financial Advisors, LLC4,586$49.0 萬
Ieq Capital, LLC4,561$48.7 萬
Weik Capital Management4,135$44.1 萬
Banque Cantonale Vaudoise4,037$43.1 萬
D.A. Davidson & Co.4,034$43.1 萬
Teacher Retirement System of Texas4,026$43.0 萬
Wolverine Trading, LLC4,005$42.8 萬
Wetherby Asset Management Inc3,902$41.7 萬
Symmetry Investments LP3,800$40.6 萬
Kestra Private Wealth Services, LLC3,790$40.5 萬
Avantax Advisory Services, Inc.3,505$37.4 萬
Gamco Investors, Inc. Et Al3,362$35.9 萬
MQS Management LLC3,318$35.4 萬
Global Strategic Investment Solutions, LLC3,288$35.1 萬
United Capital Financial Advisers, LLC3,265$34.9 萬
Symmetry Partners, LLC3,075$32.8 萬
HB Wealth Management, LLC2,920$31.2 萬
Atomi Financial Group, Inc.2,893$30.9 萬
Stratos Wealth Advisors, LLC2,740$29.3 萬
Dana Investment Advisors, Inc.2,728$29.1 萬
Pzena Investment Management LLC2,727$29.1 萬
Baron Wealth Management LLC2,654$28.3 萬
Paloma Partners Management Co2,636$28.1 萬
Boston Private Wealth LLC2,498$26.7 萬
Financial Security Advisor, Inc.2,480$26.5 萬
Mirabella Financial Services LLP2,452$26.2 萬
Warren Averett Asset Management, LLC2,439$26.0 萬
RSM US Wealth Management LLC2,389$25.6 萬
NorthRock Partners, LLC2,352$25.1 萬
Simplicity Wealth,LLC2,275$24.3 萬
Bleakley Financial Group, LLC2,275$24.3 萬
Johnson Investment Counsel Inc2,274$24.3 萬
1st Source Bank2,272$24.3 萬
Siemens Fonds Invest GmbH2,256$24.1 萬
Lake Street Advisors Group, LLC2,239$23.9 萬
Acorn Financial Advisory Services Inc2,232$23.8 萬
Strategic Financial Concepts, LLC24,647$23.4 萬
Coldstream Capital Management Inc2,157$23.0 萬
Cigna Investments Inc2,156$23.0 萬
Westshore Wealth, LLC2,151$23.0 萬
E Fund Management Co., Ltd.2,147$22.9 萬
Argent Trust Co2,144$22.9 萬
Tiaa Trust, National Association2,130$22.7 萬
David Loasby2,213$22.7 萬
Bank of Hawaii2,119$22.6 萬
Gabelli Funds LLC2,100$22.4 萬
WESCAP Management Group, Inc.2,096$22.4 萬
Fifth Third Wealth Advisors LLC2,094$22.4 萬
Earnest Partners LLC2,044$21.8 萬
Bragg Financial Advisors, Inc2,020$21.6 萬
Franklin Street Advisors Inc2,003$21.4 萬
Wealth Management Associates, Inc.2,000$21.4 萬

尚未申報 2024 年第 3 季的機構(7 家)

2024 年第 2 季季末持有 Dollar Tree, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 DLTR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,426,450$17.5 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)28,344$302.6 萬
Buckingham Strategic Wealth, LLC7,943$84.8 萬
Benjamin F. Edwards & Company, Inc.1,984$21.2 萬
Ofi Invest Asset Management251$2.50 萬
ICA Group Wealth Management, LLC125$1.33 萬
JJJ Advisors Inc.9$961