13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$203,483,618.00

披露股数

1,682,378

最新披露周期

Q2 2026

主要机构持有者

  1. Fidelity International (FIL) · $259,272,411 · 0.19%
  2. Joel Greenblatt - Gotham Asset Management · $59,240,826 · 0.14%
  3. Voya Investment Mgmt · $124,026,251 · 0.11%
  4. SG Americas Securities · $178,572,000 · 0.1%
  5. Adage Capital Partners · $60,407,026 · 0.08%
  6. Cliff Asness - AQR Capital Management · $156,615,357 · 0.05%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$DLTR

机构持仓

50

主要持仓机构

主要持仓机构

1

Fidelity International (FIL)

2,143,633 股

0.19%

占比

2

Joel Greenblatt - Gotham Asset Management

489,796 股

0.14%

占比

3

Voya Investment Mgmt

1,028,950 股

0.11%

占比

4

SG Americas Securities

1,476,412 股

0.10%

占比

5

Adage Capital Partners

499,438 股

0.08%

占比

6

Cliff Asness - AQR Capital Management

1,305,455 股

0.05%

占比

7

Robeco Institutional Asset Management

619,048 股

0.09%

占比

8

Amundi

1,259,390 股

0.04%

占比

9

David Solomon - Goldman Sachs

4,282,156 股

0.04%

占比

10

Ensign Peak Advisors

178,489 股

0.04%

占比

11

New York State Teachers Retirement System - New York State Teachers Retirement System

160,745 股

0.04%

占比

12

BNP Paribas

697,154 股

0.03%

占比

13

Geode Capital Management

4,997,470 股

0.03%

占比

14

Invesco

3,514,290 股

0.03%

占比

15

Israel Englander - Millennium Management

681,366 股

0.03%

占比

16

Jane Street Group

3,131,767 股

0.03%

占比

17

Ken Griffin - Citadel Advisors

2,512,682 股

0.03%

占比

18

Larry Fink - BlackRock

15,926,906 股

0.03%

占比

19

Legal & General

1,322,425 股

0.03%

占比

20

Northern Trust Corp

1,893,383 股

0.03%

占比

21

State Street Corp

8,941,412 股

0.03%

占比

22

CalPERS

353,373 股

0.02%

占比

23

Charles Schwab

1,389,862 股

0.02%

占比

24

Morgan Stanley

2,820,390 股

0.02%

占比

25

UBS Group

1,369,900 股

0.02%

占比

26

David E. Shaw - D.E. Shaw & Co.

196,331 股

0.01%

占比

27

Franklin Resources

495,049 股

0.01%

占比

28

Nuveen

403,681 股

0.01%

占比

29

T. Rowe Price

1,034,488 股

0.01%

占比

30

PFA Pension

224,441 股

0.07%

占比

31

Capital International Investors

1,300,520 股

0.03%

占比

32

Mitsubishi Ufj Asset Management Co., Ltd.

446,589 股

0.03%

占比

33

Canada Pension Plan Investment Board

341,353 股

0.02%

占比

34

Josef Lakonishok - Lsv Asset Management

46,700 股

0.01%

占比

35

Mike Hankin - Brown Advisory INC

32,017 股

0.01%

占比

36

Neuberger Berman

154,178 股

0.01%

占比

37

PNC Financial Services

133,458 股

0.01%

占比

38

PSP Investments

28,568 股

0.01%

占比

39

Jamie Dimon - JPMorgan Chase

725,649 股

NaN%

占比

40

Lazard Asset Management

22,460 股

NaN%

占比

41

Two Sigma Investments

15,538 股

NaN%

占比

42

Jan van Eck - VanEck

19,242 股

NaN%

占比

43

Dmitry Balyasny - Balyasny Asset Management

4,586 股

NaN%

占比

44

Wellington Management

19,540 股

NaN%

占比

45

Natixis

493,031 股

0.24%

占比

46

Ray Dalio - Bridgewater Associates

315,855 股

0.16%

占比

47

Nomura Holdings INC

1,125,556 股

0.16%

占比

48

Paul Tudor Jones - Tudor Investment Corp

454,138 股

0.08%

占比

49

Exoduspoint Capital Management, Lp

80,047 股

0.06%

占比

50

Verition Fund Management LLC

89,479 股

0.05%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

70

B

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据