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

0.19%

占比

2

Joel Greenblatt - Gotham Asset Management

489,796

0.14%

占比

3

Voya Investment Mgmt

1,028,950

0.11%

占比

4

SG Americas Securities

1,476,412

0.10%

占比

5

Adage Capital Partners

499,438

0.08%

占比

6

Cliff Asness - AQR Capital Management

1,305,455

0.05%

占比

7

Robeco Institutional Asset Management

619,048

0.09%

占比

8

Amundi

1,259,390

0.04%

占比

9

David Solomon - Goldman Sachs

4,282,156

0.04%

占比

10

Ensign Peak Advisors

178,489

0.04%

占比

11

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

160,745

0.04%

占比

12

Renaissance Technologies

170,403

0.03%

占比

13

BNP Paribas

697,154

0.03%

占比

14

Geode Capital Management

4,997,470

0.03%

占比

15

Invesco

3,514,290

0.03%

占比

16

Israel Englander - Millennium Management

681,366

0.03%

占比

17

Jane Street Group

3,131,767

0.03%

占比

18

Ken Griffin - Citadel Advisors

2,512,682

0.03%

占比

19

Larry Fink - BlackRock

15,926,906

0.03%

占比

20

Legal & General

1,322,425

0.03%

占比

21

Northern Trust Corp

1,893,383

0.03%

占比

22

State Street Corp

8,941,412

0.03%

占比

23

CalPERS

353,373

0.02%

占比

24

Charles Schwab

1,389,862

0.02%

占比

25

Morgan Stanley

2,820,390

0.02%

占比

26

UBS Group

1,369,900

0.02%

占比

27

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

196,331

0.01%

占比

28

Franklin Resources

495,049

0.01%

占比

29

Nuveen

403,681

0.01%

占比

30

T. Rowe Price

1,034,488

0.01%

占比

31

PFA Pension

224,441

0.07%

占比

32

Capital International Investors

1,300,520

0.03%

占比

33

Mitsubishi Ufj Asset Management Co., Ltd.

446,589

0.03%

占比

34

Canada Pension Plan Investment Board

341,353

0.02%

占比

35

Josef Lakonishok - Lsv Asset Management

46,700

0.01%

占比

36

Mike Hankin - Brown Advisory INC

32,017

0.01%

占比

37

Neuberger Berman

154,178

0.01%

占比

38

PNC Financial Services

133,458

0.01%

占比

39

PSP Investments

28,568

0.01%

占比

40

Jamie Dimon - JPMorgan Chase

725,649

NaN%

占比

41

Lazard Asset Management

22,460

NaN%

占比

42

Two Sigma Investments

15,538

NaN%

占比

43

Jan van Eck - VanEck

19,242

NaN%

占比

44

Dmitry Balyasny - Balyasny Asset Management

4,586

NaN%

占比

45

Wellington Management

19,540

NaN%

占比

46

Natixis

493,031

0.24%

占比

47

Ray Dalio - Bridgewater Associates

315,855

0.16%

占比

48

Nomura Holdings INC

1,125,556

0.16%

占比

49

Paul Tudor Jones - Tudor Investment Corp

454,138

0.08%

占比

50

Exoduspoint Capital Management, Lp

80,047

0.06%

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

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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