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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。

2025 年第 3 季與 2025 年第 2 季比較

持有 Dollar Tree, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

DLTR 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數76710777+20
股數2.12 億193.1 萬2.25 億+1,445 萬 (+6.9%)
市值$210.0 億$1.91 億$211.9 億+$3.78 億 (+1.8%)

10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(114 家)

2025 年第 3 季季末持有 Dollar Tree, Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 114 家。

2025 年第 3 季新進 DLTR 的機構
機構股數市值佔組合 %
Jupiter Asset Management Ltd1,258,986$1.19 億1.02%
Mondrian Investment Partners LTD1,086,681$1.03 億1.71%
Qube Research & Technologies Ltd1,081,525$1.02 億0.14%
Lord, Abbett & Co. LLC225,000$2,123 萬0.06%
ExodusPoint Capital Management, LP123,532$1,166 萬0.16%
Achmea Investment Management B.V.96,637$911.9 萬0.11%
Quantitative Investment Management, LLC80,793$762.4 萬1.06%
CIBC Bancorp USA Inc.71,858$678.1 萬0.04%
Walleye Trading LLC67,965$641.4 萬0.10%
Winton Group Ltd62,453$589.4 萬0.22%
Y-Intercept (Hong Kong) Ltd60,882$574.5 萬0.14%
Credit Agricole S A58,677$553.7 萬0.02%
Weiss Asset Management LP53,978$509.4 萬0.07%
Rakuten Investment Management, Inc.35,292$506.7 萬0.02%
Fairfax Financial Holdings Ltd大師費爾法克斯金融44,380$418.6 萬0.20%
AXA Investment Managers S.A.33,275$314.0 萬0.01%
Jacobs Levy Equity Management, Inc32,778$309.3 萬0.01%
Cumberland Partners Ltd27,500$259.5 萬0.17%
CAPROCK Group, Inc.22,290$243.3 萬0.06%
Capstone Investment Advisors, LLC23,694$223.6 萬0.02%
iA Global Asset Management Inc.21,701$204.8 萬0.03%
Andra AP-fonden21,138$199.5 萬0.03%
West Michigan Advisors, LLC20,959$197.8 萬0.48%
Stoneridge Investment Partners LLC20,090$189.6 萬1.30%
Elo Mutual Pension Insurance Co18,941$178.7 萬0.03%
Simplex Trading, LLC17,592$166.0 萬0.04%
Mediolanum International Funds Ltd17,044$160.6 萬0.02%
Versor Investments LP15,403$145.4 萬0.27%
Entropy Technologies, LP15,086$142.4 萬0.11%
Campbell & CO Investment Adviser LLC14,200$134.0 萬0.10%
Redwood Investment Management, LLC12,743$120.3 萬0.13%
Okabena Investment Services Inc12,598$118.9 萬0.23%
Occudo Quantitative Strategies LP12,171$114.9 萬0.14%
Fox Run Management, L.L.C.11,904$112.3 萬0.18%
DoubleLine ETF Adviser LP10,697$100.9 萬0.30%
Aster Capital Management (DIFC) Ltd9,894$93.4 萬0.47%
Integrated Quantitative Investments LLC9,723$91.8 萬0.26%
Polymer Capital Management (US) LLC9,520$89.8 萬0.12%
Hillsdale Investment Management Inc.9,000$84.9 萬0.03%
Quantbot Technologies LP8,198$77.4 萬0.02%
USA Financial Portformulas Corp8,156$77.0 萬0.14%
Inceptionr LLC8,124$76.7 萬0.19%
Limestone Investment Advisors LP7,689$72.6 萬0.33%
Allstate Corp7,530$71.1 萬0.02%
Raiffeisen Bank International AG7,140$67.3 萬0.01%
Engineers Gate Manager LP6,330$59.7 萬0.01%
Chicago Trust Co NA6,257$59.0 萬0.08%
Sherman Porfolios, LLC6,150$58.0 萬0.21%
Optimize Financial Inc5,916$55.8 萬0.29%
Three Seasons Wealth, LLC5,706$53.8 萬0.05%
CFC Planning Co LLC5,560$52.5 萬0.44%
Independent Financial Group, LLC5,414$51.1 萬0.01%
Machina Capital S.A.S.4,464$42.1 萬0.07%
Catalytic Wealth RIA, LLC4,246$40.1 萬0.01%
Agf Management Ltd4,200$39.6 萬0.00%
Eads & Heald Wealth Management4,104$38.7 萬0.18%
SummitTX Capital, L.P.3,867$36.5 萬0.02%
Johnson Investment Counsel Inc3,671$34.6 萬0.00%
Unified Investment Management3,623$34.2 萬0.34%
Kestra Investment Management, LLC3,621$34.2 萬0.01%
Americana Partners, LLC3,168$29.9 萬0.01%
J. Team Financial, Inc.3,125$29.5 萬0.30%
Groupama Asset Managment2,763$26.1 萬0.00%
WSFS Capital Management, LLC2,735$25.8 萬0.01%
Citizens Financial Group Inc2,735$25.8 萬0.00%
Meiji Yasuda Life Insurance Co2,696$25.4 萬0.01%
Bulltick Wealth Management, LLC2,620$24.7 萬0.06%
Sender Co & Partners, Inc.2,592$24.5 萬0.09%
Evoke Wealth, LLC2,532$23.9 萬0.00%
Cornerstone Investment Partners, LLC2,431$22.9 萬0.01%
Atomi Financial Group, Inc.2,327$22.0 萬0.01%
ADAPT Investment Managers SA2,127$20.1 萬0.04%
Plato Investment Management Ltd1,720$16.1 萬0.01%
Wexford Capital LP970$9.15 萬0.03%
Alphadyne Asset Management LP667$6.29 萬0.04%
Absoluto Partners Gestao de Recursos Ltda626$5.91 萬0.04%
Financial Consulate, Inc510$4.81 萬0.01%
Atlantic Union Bankshares Corp431$4.07 萬0.00%
FNY Investment Advisers, LLC396$3.70 萬0.01%
Root Financial Partners, LLC308$2.91 萬0.00%
Aventura Private Wealth, LLC180$1.70 萬0.01%
Grey Fox Wealth Advisors, LLC169$1.59 萬0.00%
Quent Capital, LLC162$1.53 萬0.00%
Mather Group, LLC.150$1.42 萬0.00%
Abich Financial Wealth Management LLC150$1.42 萬0.01%
First Horizon Corp149$1.41 萬0.00%
Westfuller Advisors, LLC135$1.27 萬0.01%
Crewe Advisors LLC99$9,3430.00%
Truvestments Capital LLC45$4,2470.00%
Guerra Advisors Inc45$4,2470.00%
Wealth Watch Advisors, INC42$3,9640.00%
HM Payson & Co37$3,4920.00%
Cloud Capital Management, LLC32$3,0000.00%
Marquette Asset Management, LLC20$1,8880.00%
Halbert Hargrove Global Advisors, LLC19$1,7940.00%
Heartwood Wealth Advisors LLC15$1,4160.00%
ZRC Wealth Management, LLC15$1,4160.00%
Creekmur Asset Management LLC15$1,4160.00%
Strengthening Families & Communities, LLC12$1,1320.00%
Texas Capital Bancshares Inc10$9440.00%

清倉機構(94 家)

2025 年第 2 季季末持有 Dollar Tree, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 DLTR 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Balyasny Asset Management LLC2,402,685$2.38 億
Point72 Asset Management, L.P.1,115,549$1.10 億
Junto Capital Management LP634,076$6,280 萬
Delta Global Management LP512,189$5,073 萬
Cinctive Capital Management LP216,176$2,141 萬
Interval Partners, LP197,643$1,957 萬
Adage Capital Partners GP, L.L.C.130,938$1,297 萬
Landscape Capital Management, L.L.C.96,004$950.8 萬
Night Squared LP88,287$874.4 萬
Shellback Capital, LP73,000$723.0 萬
Eisler Capital Management Ltd.64,813$642.0 萬
Resolute Capital Asset Partners LLC56,230$556.9 萬
Sciencast Management LP39,551$391.7 萬
UBS Oconnor LLC38,000$376.4 萬
Los Angeles Capital Management LLC37,149$367.9 萬
AXA S.A.31,859$315.5 萬
Donoghue Forlines LLC28,686$284.1 萬
Erste Asset Management GmbH27,998$276.3 萬
Maverick Capital Ltd大師Maverick 資本27,183$269.2 萬
Aquatic Capital Management LLC27,076$268.2 萬
Vestor Capital, LLC13,713$254.5 萬
Caxton Associates LLP25,158$249.2 萬
Wolverine Trading, LLC24,295$239.8 萬
Ancora Advisors, LLC20,090$199.0 萬
Lombard Odier Asset Management (USA) Corp14,209$140.7 萬
Polianta Ltd14,000$138.6 萬
Fred Alger Management, LLC12,095$119.8 萬
Monetta Financial Services Inc11,000$108.9 萬
Point72 Italy, S.r.l.11,000$108.9 萬
Point72 Asia (Singapore) Pte. Ltd.9,078$89.9 萬
Oak Thistle LLC8,116$80.4 萬
Bryce Point Capital, LLC8,096$80.2 萬
Group One Trading, L.P.7,801$77.3 萬
Prana Capital Management, LP7,040$69.7 萬
Lecap Asset Management Ltd6,960$68.9 萬
111 Capital6,917$68.5 萬
Two Sigma Securities, LLC6,615$65.5 萬
Mangrove Partners6,331$62.7 萬
Applied Finance Capital Management, LLC5,507$54.5 萬
Napa Wealth Management5,240$51.9 萬
Mount Yale Investment Advisors, LLC4,742$47.0 萬
Kingsview Wealth Management, LLC4,700$46.5 萬
Farringdon Capital, Ltd.4,683$46.4 萬
V-Square Quantitative Management LLC4,415$43.7 萬
Armistice Capital, LLC4,248$42.1 萬
Advisors Preferred, LLC4,038$41.0 萬
United Advisor Group, LLC4,055$40.2 萬
Anthracite Investment Company, Inc.4,000$39.6 萬
CenterStar Asset Management, LLC3,882$38.5 萬
MBB Public Markets I LLC3,814$37.8 萬
Harvest Fund Management Co., Ltd3,661$36.3 萬
Petrus Trust Company, LTA3,626$35.9 萬
Asahi Life Asset Management Co., Ltd.3,605$35.7 萬
Iron Financial, LLC3,316$32.8 萬
EntryPoint Capital, LLC3,141$31.1 萬
BOCHK Asset Management Ltd3,000$29.7 萬
Pictet & Cie (Europe) SA2,995$29.7 萬
AlphaCore Capital LLC2,899$28.7 萬
IFG Advisory, LLC2,888$28.6 萬
XTX Topco Ltd2,822$27.9 萬
Mutual Advisors, LLC2,406$27.5 萬
Gratus Wealth Advisors, LLC2,624$26.0 萬
Lebenthal Global Advisors, LLC2,462$24.4 萬
Capital Investment Counsel, Inc2,450$24.3 萬
ISAM Funds (UK) Ltd2,414$23.9 萬
Venturi Wealth Management, LLC2,413$23.9 萬
Aaron Wealth Advisors2,372$23.5 萬
Kestra Advisory Services, LLC2,257$22.3 萬
Gsa Capital Partners LLP2,247$22.3 萬
Callan Family Office, LLC2,211$21.9 萬
Old National Bancorp2,132$21.1 萬
Panagora Asset Management Inc2,045$20.3 萬
Cigna Investments Inc2,028$20.1 萬
ORG Wealth Partners, LLC998$10.1 萬
Catalyst Capital Advisors LLC907$8.98 萬
GeoWealth Management, LLC650$6.44 萬
Skopos Labs, Inc.566$5.61 萬
Thurston, Springer, Miller, Herd & Titak, Inc.346$3.43 萬
Briaud Financial Planning, Inc165$1.60 萬
Atticus Wealth Management, LLC136$1.35 萬
Riggs Asset Managment Co. Inc.130$1.29 萬
NewSquare Capital LLC114$1.13 萬
Twin Peaks Wealth Advisors, LLC86$9,809
Sierra Ocean, LLC36$3,565
Kiker Wealth Management, LLC35$3,466
Wood Tarver Financial Group, LLC34$3,000
GFG Capital, LLC13$1,288
Capital Analysts, LLC12$1,000
Total Investment Management Inc9$891
Whipplewood Advisors, LLC7$693
Richardson Financial Services Inc.6$594
Transce3nd, LLC6$594
WealthTrak Capital Management LLC5$496
St. Johns Investment Management Company, LLC4$396

尚未申報 2025 年第 3 季的機構(10 家)

2025 年第 2 季季末持有 Dollar Tree, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 DLTR、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank1,875,849$1.86 億
CIBC World Markets Corp25,140$249.0 萬
Atria Wealth Solutions, Inc.16,560$164.0 萬
Forte Capital LLC3,707$36.7 萬
Avantax Advisory Services, Inc.3,435$34.0 萬
EP Wealth Advisors, LLC2,973$29.4 萬
Congress Wealth Management LLC2,664$26.4 萬
Atlas Capital Advisors LLC363$3.60 萬
First Horizon Advisors, Inc.243$2.42 萬
Parkworth Wealth Management, Inc.7$693