证券记录 · 已归档季度
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
19被追踪持有人
n/aΔ持有人
36.91M持有股份
$3.94B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 325.72K | $36.29M | n/a | −2 |
| Q2 2026 | 157 | 0 | 144.39M | $17.44B | +4 | −5 |
| Q1 2026 | 161 | +4 | 148.38M | $16.27B | +5 | −2 |
| Q4 2025 | 156 | 0 | 162.75M | $20.02B | +2 | −1 |
| Q3 2025 | 22 | -1 | 96.75M | $9.13B | +1 | −3 |
| Q2 2025 | 21 | -1 | 84.63M | $8.38B | n/a | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | n/a |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | n/a | 36.91M | $3.94B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 9.25M | n/a | $987.49M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Viking Global Investors ✦ | 6.81M | n/a | $726.98M | 2.8% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 4.95M | n/a | $527.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 4.49M | n/a | $479.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | PRIMECAP Management ✦ | 2.87M | n/a | $306.69M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 2.46M | n/a | $262.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.04M | n/a | $111.53M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.03M | n/a | $109.80M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 991.96K | n/a | $105.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 795.75K | n/a | $84.96M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 698.73K | n/a | $74.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 439.10K | n/a | $46.88M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 324.34K | n/a | $34.63M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 267.49K | n/a | $28.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 233.86K | n/a | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 178.74K | n/a | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 71.35K | n/a | $7.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.43K | n/a | $677,518 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 3.36K | n/a | $358,961 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 31.90K 股份, $3,493 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 04
Stahl Stephanie
Director · 1.19K 股 · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K 股 · $315,025
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A: FMR LLC
Jun 25
SC 13D/A: Mantle Ridge LP
0.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据