13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$203,483,618.00

披露股數

1,682,378

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$DLTR

機構持倉

50

主要持倉機構

主要持倉機構

1

Fidelity International (FIL)

2,143,633

0.19%

佔比

2

Joel Greenblatt - Gotham Asset Management

489,796

0.14%

佔比

3

Voya Investment Mgmt

1,028,950

0.11%

佔比

4

SG Americas Securities

1,476,412

0.10%

佔比

5

Adage Capital Partners

499,438

0.08%

佔比

6

Cliff Asness - AQR Capital Management

1,305,455

0.05%

佔比

7

Robeco Institutional Asset Management

619,048

0.09%

佔比

8

Amundi

1,259,390

0.04%

佔比

9

David Solomon - Goldman Sachs

4,282,156

0.04%

佔比

10

Ensign Peak Advisors

178,489

0.04%

佔比

11

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

160,745

0.04%

佔比

12

Renaissance Technologies

170,403

0.03%

佔比

13

BNP Paribas

697,154

0.03%

佔比

14

Geode Capital Management

4,997,470

0.03%

佔比

15

Invesco

3,514,290

0.03%

佔比

16

Israel Englander - Millennium Management

681,366

0.03%

佔比

17

Jane Street Group

3,131,767

0.03%

佔比

18

Ken Griffin - Citadel Advisors

2,512,682

0.03%

佔比

19

Larry Fink - BlackRock

15,926,906

0.03%

佔比

20

Legal & General

1,322,425

0.03%

佔比

21

Northern Trust Corp

1,893,383

0.03%

佔比

22

State Street Corp

8,941,412

0.03%

佔比

23

CalPERS

353,373

0.02%

佔比

24

Charles Schwab

1,389,862

0.02%

佔比

25

Morgan Stanley

2,820,390

0.02%

佔比

26

UBS Group

1,369,900

0.02%

佔比

27

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

196,331

0.01%

佔比

28

Franklin Resources

495,049

0.01%

佔比

29

Nuveen

403,681

0.01%

佔比

30

T. Rowe Price

1,034,488

0.01%

佔比

31

PFA Pension

224,441

0.07%

佔比

32

Capital International Investors

1,300,520

0.03%

佔比

33

Mitsubishi Ufj Asset Management Co., Ltd.

446,589

0.03%

佔比

34

Canada Pension Plan Investment Board

341,353

0.02%

佔比

35

Josef Lakonishok - Lsv Asset Management

46,700

0.01%

佔比

36

Mike Hankin - Brown Advisory INC

32,017

0.01%

佔比

37

Neuberger Berman

154,178

0.01%

佔比

38

PNC Financial Services

133,458

0.01%

佔比

39

PSP Investments

28,568

0.01%

佔比

40

Jamie Dimon - JPMorgan Chase

725,649

NaN%

佔比

41

Lazard Asset Management

22,460

NaN%

佔比

42

Two Sigma Investments

15,538

NaN%

佔比

43

Jan van Eck - VanEck

19,242

NaN%

佔比

44

Dmitry Balyasny - Balyasny Asset Management

4,586

NaN%

佔比

45

Wellington Management

19,540

NaN%

佔比

46

Natixis

493,031

0.24%

佔比

47

Ray Dalio - Bridgewater Associates

315,855

0.16%

佔比

48

Nomura Holdings INC

1,125,556

0.16%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

454,138

0.08%

佔比

50

Exoduspoint Capital Management, Lp

80,047

0.06%

佔比

機構洞察PRO

規模分布

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

地理分布

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

機構活動

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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內幕交易PRO

交易統計

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

70

B

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解鎖 Pro 版本查看完整數據