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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 4 季與 2024 年第 3 季比較

持有 Dollar Tree, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

DLTR 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數68911713+35
股數2.08 億41.4 萬2.15 億+786.6 萬 (+3.8%)
市值$146.2 億$2,919 萬$161.0 億+$15.1 億 (+10.3%)

11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（146 家）

2024 年第 4 季季末持有 Dollar Tree, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 146 家。

2024 年第 4 季新進 DLTR 的機構
機構股數市值佔組合 %
Madison Investment Advisors, LLC1,512,075$1.13 億1.28%
Freestone Grove Partners LP478,966$3,589 萬0.44%
Philosophy Capital Management LLC381,768$2,861 萬3.86%
Raymond James Financial Inc332,561$2,492 萬0.01%
Readystate Asset Management LP289,341$2,168 萬0.91%
Two Sigma Advisers, LP270,588$2,028 萬0.05%
HBK Investments L P200,400$1,502 萬0.29%
Wolverine Asset Management LLC188,000$1,409 萬0.25%
Clough Capital Partners L P177,193$1,328 萬1.52%
M&G Plc137,971$1,035 萬0.06%
Universal- Beteiligungs- und Servicegesellschaft mbH110,958$831.5 萬0.02%
Holocene Advisors, LP109,957$824.0 萬0.03%
Benchstone Capital Management LP101,284$759.0 萬0.78%
Fund 1 Investments, LLC93,952$704.1 萬0.97%
Catalyst Funds Management Pty Ltd92,200$690.9 萬1.71%
HRT Financial LP91,414$685.0 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)72,274$541.6 萬0.03%
KLP Kapitalforvaltning AS69,943$524.2 萬0.02%
AQR Capital Management LLC64,617$484.2 萬0.01%
Janney Montgomery Scott LLC54,292$406.9 萬0.01%
Engineers Gate Manager LP54,242$406.5 萬0.07%
Interval Partners, LP50,000$374.7 萬0.10%
LMR Partners LLP49,000$367.2 萬0.06%
Quinn Opportunity Partners LLC46,072$345.3 萬0.25%
LSV Asset Management44,400$332.7 萬0.01%
Twinbeech Capital LP42,841$321.1 萬0.05%
Landscape Capital Management, L.L.C.42,509$318.6 萬0.34%
Sciencast Management LP40,525$303.7 萬0.83%
Point72 (DIFC) Ltd40,052$300.1 萬0.27%
USS Investment Management Ltd38,378$287.7 萬0.02%
Greenland Capital Management LP36,322$272.2 萬0.54%
Caption Management, LLC36,200$271.3 萬0.11%
Fisher Funds Management LTD31,806$237.7 萬0.06%
Police & Firemen's Retirement System of New Jersey29,360$220.0 萬0.02%
Entropy Technologies, LP29,000$217.3 萬0.22%
Inkwell Capital LLC26,260$196.8 萬2.10%
Lecap Asset Management Ltd25,321$189.8 萬0.51%
Ieq Capital, LLC24,472$183.4 萬0.02%
Monimus Capital Management, LP21,553$161.5 萬1.52%
Avanza Fonder AB20,855$156.3 萬0.05%
Fieldview Capital Management, LLC19,221$144.0 萬0.22%
Edgestream Partners, L.P.18,652$139.8 萬0.06%
Point72 Asia (Singapore) Pte. Ltd.18,270$136.9 萬0.36%
St. Louis Financial Planners Asset Management, LLC17,288$129.6 萬0.94%
Marex Group plc14,063$105.4 萬0.02%
Jain Global LLC13,160$98.6 萬0.03%
Woodline Partners LP12,137$91.0 萬0.01%
Manatuck Hill Partners, LLC10,000$74.9 萬0.31%
United Capital Financial Advisers, LLC9,975$74.7 萬0.01%
Symmetry Investments LP9,822$73.6 萬0.04%
Pzena Investment Management LLC6,939$52.0 萬0.00%
Wealthfront Advisers LLC6,935$52.0 萬0.00%
Stevens Capital Management LP6,424$48.1 萬0.19%
Abn Amro Investment Solutions6,345$47.5 萬0.01%
Allstate Corp6,031$45.2 萬0.01%
Strategic Wealth Designers5,979$44.8 萬0.03%
J. Goldman & Co LP5,818$43.6 萬0.02%
Cravens & Co Advisors, LLC5,727$42.9 萬0.33%
RD Lewis Holdings, Inc.5,739$41.7 萬0.46%
Applied Finance Capital Management, LLC5,367$40.2 萬0.02%
Graham Capital Management, L.P.5,163$38.7 萬0.01%
NorthRock Partners, LLC5,134$38.5 萬0.01%
CAPROCK Group, Inc.5,098$38.2 萬0.01%
Sequoia Financial Advisors, LLC5,071$38.0 萬0.00%
Clear Street Markets LLC5,000$37.5 萬0.14%
Forum Financial Management, LP4,534$34.0 萬0.01%
Sender Co & Partners, Inc.4,255$31.9 萬0.40%
State of Wyoming4,221$31.6 萬0.04%
Kercheville Advisors, LLC4,000$30.0 萬0.12%
We Are One Seven, LLC3,993$29.9 萬0.01%
Capital Investment Counsel, Inc3,800$28.5 萬0.04%
Coldstream Capital Management Inc3,790$28.4 萬0.01%
Bayforest Capital Ltd3,648$27.3 萬0.34%
Argent Trust Co3,362$25.2 萬0.01%
Polymer Capital Management (US) LLC3,199$24.0 萬0.08%
Ellevest, Inc.3,180$23.8 萬0.01%
Geller Advisors LLC3,104$23.3 萬0.02%
Gsa Capital Partners LLP3,094$23.2 萬0.02%
Farringdon Capital, Ltd.3,051$22.9 萬0.09%
Kera Capital Partners, Inc.3,034$22.7 萬0.07%
MUFG Securities Americas Inc.2,984$22.4 萬0.03%
Evergreen Capital Management LLC2,978$22.3 萬0.01%
Canada Post Corp Registered Pension Plan2,969$22.2 萬0.01%
Sherbrooke Park Advisers LLC2,967$22.2 萬0.07%
Wetherby Asset Management Inc2,928$21.9 萬0.01%
Lake Street Advisors Group, LLC2,841$21.3 萬0.01%
Dana Investment Advisors, Inc.2,728$20.4 萬0.01%
Cary Street Partners Financial LLC2,195$16.4 萬0.01%
Stonebridge Financial Group, LLC1,614$12.1 萬0.01%
Winthrop Capital Management, LLC952$7.10 萬0.02%
HHM Wealth Advisors, LLC812$6.09 萬0.01%
GeoWealth Management, LLC811$6.08 萬0.00%
R Squared Ltd720$5.40 萬0.05%
Cromwell Holdings LLC665$4.98 萬0.03%
Hopwood Financial Services, Inc.600$4.50 萬0.03%
Murphy & Mullick Capital Management Corp571$4.28 萬0.04%
Hurley Capital, LLC440$3.26 萬0.03%
Versant Capital Management, Inc404$3.03 萬0.01%
American National Bank350$2.62 萬0.00%
MPWM Advisory Solutions, LLC305$2.29 萬0.02%

清倉機構（111 家）

2024 年第 3 季季末持有 Dollar Tree, Inc.、2024 年第 4 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。

2024 年第 4 季清倉 DLTR 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
1832 Asset Management L.P.2,205,519$1.55 億
Capital World Investors1,581,910$1.11 億
Cooper Creek Partners Management LLC1,070,632$7,529 萬
Forest Avenue Capital Management LP278,600$1,959 萬
Arrowstreet Capital, Limited Partnership180,682$1,271 萬
International Assets Investment Management, LLC42,551$849.2 萬
FORA Capital, LLC107,422$755.4 萬
Two Sigma Securities, LLC84,208$592.2 萬
MBB Public Markets I LLC65,353$459.6 萬
Cardinal Capital Management65,124$458.0 萬
ExodusPoint Capital Management, LP63,047$443.3 萬
Becker Capital Management Inc60,047$422.3 萬
GTS Securities LLC53,973$379.5 萬
Quantitative Investment Management, LLC50,347$354.0 萬
Professional Advisory Services Inc47,073$331.0 萬
Y-Intercept (Hong Kong) Ltd42,718$300.4 萬
Empirical Capital Management, LLC42,200$296.8 萬
Anthracite Investment Company, Inc.40,000$281.3 萬
Shelton Capital Management27,168$191.0 萬
Scientech Research LLC27,057$190.3 萬
Manning & Napier Advisors LLC25,489$179.2 萬
iA Global Asset Management Inc.21,911$154.1 萬
Iowa State Bank20,644$145.2 萬
Advent Capital Management20,000$140.6 萬
Citizens Business Bank19,951$140.3 萬
Profund Advisors LLC17,549$123.4 萬
Arizona PSPRS Trust17,200$121.0 萬
Park Avenue Securities LLC16,458$115.7 萬
Boulder Hill Capital Management LP15,990$112.4 萬
Clearline Capital LP14,910$104.8 萬
Maxi Investments CY Ltd13,000$91.4 萬
Groupama Asset Managment14,864$83.9 萬
TCW Group Inc10,839$76.2 萬
Harvest Fund Management Co., Ltd9,913$69.7 萬
Virtu Financial LLC9,573$67.3 萬
Dai-Ichi Life Insurance Company, Ltd8,544$60.1 萬
Summit Trail Advisors, LLC8,468$59.6 萬
Baird Financial Group, Inc.8,081$56.8 萬
Panagora Asset Management Inc7,726$54.3 萬
New England Research & Management, Inc.7,600$53.4 萬
Brave Warrior Advisors, LLC7,126$50.1 萬
Investment Management Corp of Ontario6,719$47.2 萬
Versor Investments LP6,500$45.7 萬
Howard Capital Management Inc.5,927$41.7 萬
nVerses Capital, LLC5,800$40.8 萬
Axq Capital, LP5,423$38.1 萬
Custom Index Systems, LLC5,417$38.1 萬
Perigon Wealth Management, LLC5,212$36.7 萬
RMB Capital Management, LLC5,041$35.4 萬
Cascade Investment Advisors, Inc.4,375$30.8 萬
Heritage Oak Wealth Advisors LLC4,298$30.2 萬
Fox Run Management, L.L.C.4,295$30.2 萬
Strategic Financial Services, Inc,4,140$29.1 萬
Sanibel Captiva Trust Company, Inc.4,014$28.2 萬
Campbell & CO Investment Adviser LLC3,749$26.4 萬
Winton Group Ltd3,646$25.6 萬
Fiduciary Trust Co3,482$24.5 萬
Pettyjohn, Wood & White, Inc3,445$24.2 萬
Everence Capital Management Inc3,440$24.2 萬
Waratah Capital Advisors Ltd.3,354$23.6 萬
Wealth Alliance3,247$22.8 萬
Insigneo Advisory Services, LLC3,240$22.8 萬
Veriti Management LLC3,220$22.6 萬
STF Management LP3,130$22.0 萬
Fernwood Investment Management, LLC2,940$20.7 萬
Wesbanco Bank Inc2,888$20.3 萬
Parsons Capital Management Inc2,860$20.1 萬
ICICI Prudential Asset Management Co Ltd2,805$19.7 萬
China Universal Asset Management Co., Ltd.2,726$19.2 萬
Point72 Hong Kong Ltd2,138$15.0 萬
Motco1,225$8.61 萬
Sentry Investment Management LLC955$6.70 萬
Andra AP-fonden700$4.92 萬
Aster Capital Management (DIFC) Ltd686$4.82 萬
Alta Advisers Ltd600$4.22 萬
Optiver Holding B.V.587$4.13 萬
Hilltop National Bank545$3.83 萬
Broadwater Capital Management LLC496$3.49 萬
Wiser Advisor Group LLC442$3.11 萬
Gilliland Jeter Wealth Management LLC342$2.40 萬
Concord Wealth Partners237$1.66 萬
FNY Investment Advisers, LLC240$1.60 萬
Reston Wealth Management LLC210$1.48 萬
Providence Capital Advisors, LLC198$1.39 萬
Jamison Private Wealth Management, Inc.176$1.24 萬
Trust Co of Vermont169$1.19 萬
Hantz Financial Services, Inc.150$1.10 萬
Operose Advisors LLC110$7,735
JNBA Financial Advisors100$7,032
Golden State Equity Partners85$5,976
Salem Investment Counselors Inc82$5,767
Aspire Private Capital, LLC59$4,149
Ashton Thomas Securities, LLC50$3,516
Aviso Financial Inc.48$3,375
Future Financial Wealth Managment LLC45$3,164
GHP Investment Advisors, Inc.38$2,673
Uncommon Cents Investing LLC25$1,758
Beacon Capital Management, LLC24$1,688
Jaffetilchin Investment Partners, LLC23$1,617
Chilton Capital Management LLC21$1,477

尚未申報 2024 年第 4 季的機構（11 家）

2024 年第 3 季季末持有 Dollar Tree, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 DLTR、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates310,084$2,181 萬
Chartwell Investment Partners, LLC28,169$198.1 萬
Smithbridge Asset Management Inc24,634$173.2 萬
Rakuten Investment Management, Inc.16,377$119.7 萬
Raymond James Financial Services Advisors, Inc.13,041$91.7 萬
Raymond James Trust N.A.8,309$58.4 萬
SpiderRock Advisors, LLC6,955$48.9 萬
B. Metzler seel. Sohn & Co. Holding AG5,020$35.3 萬
AM Squared Ltd1,800$12.7 萬
Planning Capital Management Corp40$2,813
Carmichael Hill & Associates, Inc.5$352