13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$92,054,982.00

披露股數

840,608

最新披露週期

Q1 2026

主要機構持有者

  1. Fidelity International (FIL) · $306,039,055 · 0.24%
  2. Voya Investment Mgmt · $156,687,797 · 0.16%
  3. AllianceBernstein (AB) · $355,764,233 · 0.12%
  4. T. Rowe Price · $907,849,000 · 0.1%
  5. Cliff Asness - AQR Capital Management · $148,233,935 · 0.07%
  6. Invesco · $356,381,623 · 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)

2,794,622

0.24%

佔比

2

Voya Investment Mgmt

1,434,589

0.16%

佔比

3

AllianceBernstein (AB)

2,892,157

0.12%

佔比

4

T. Rowe Price

8,290,093

0.10%

佔比

5

Cliff Asness - AQR Capital Management

1,368,735

0.07%

佔比

6

Invesco

3,254,329

0.05%

佔比

7

Robeco Institutional Asset Management

765,313

0.12%

佔比

8

Janus Henderson Group

1,290,507

0.07%

佔比

9

David Solomon - Goldman Sachs

2,868,324

0.04%

佔比

10

New York State Teachers Retirement System

169,183

0.04%

佔比

11

Geode Capital Management

5,049,683

0.03%

佔比

12

Larry Fink - BlackRock

15,823,066

0.03%

佔比

13

Legal & General

1,306,293

0.03%

佔比

14

Northern Trust Corp

1,822,271

0.03%

佔比

15

State Street Corp

9,128,960

0.03%

佔比

16

UBS Group

1,788,938

0.03%

佔比

17

BNP Paribas

360,136

0.02%

佔比

18

CalPERS

360,672

0.02%

佔比

19

Charles Schwab

1,402,992

0.02%

佔比

20

Israel Englander - Millennium Management

414,304

0.02%

佔比

21

Morgan Stanley

2,784,196

0.02%

佔比

22

Wellington Management

1,061,790

0.02%

佔比

23

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

169,700

0.01%

佔比

24

Franklin Resources

487,712

0.01%

佔比

25

Ken Griffin - Citadel Advisors

726,556

0.01%

佔比

26

Nuveen

500,564

0.01%

佔比

27

Capital International Investors

1,450,235

0.04%

佔比

28

Mitsubishi Ufj Asset Management Co., Ltd.

426,798

0.03%

佔比

29

Adage Capital Partners

105,038

0.02%

佔比

30

Canada Pension Plan Investment Board

346,737

0.02%

佔比

31

Ensign Peak Advisors

121,185

0.02%

佔比

32

Neuberger Berman

211,410

0.02%

佔比

33

Josef Lakonishok - Lsv Asset Management

46,700

0.01%

佔比

34

Lazard Asset Management

39,380

0.01%

佔比

35

Mike Hankin - Brown Advisory INC

33,124

0.01%

佔比

36

PNC Financial Services

161,876

0.01%

佔比

37

Dmitry Balyasny - Balyasny Asset Management

14,961

NaN%

佔比

38

Two Sigma Investments

27,760

NaN%

佔比

39

Renaissance Technologies

13,300

NaN%

佔比

40

SG Americas Securities

16,101

NaN%

佔比

41

Jan van Eck - VanEck

18,962

NaN%

佔比

42

Jane Street Group

12,719

NaN%

佔比

43

Nomura Holdings INC

4,901,940

1.42%

佔比

44

Exoduspoint Capital Management, Lp

234,854

0.21%

佔比

45

Joel Greenblatt - Gotham Asset Management

396,946

0.13%

佔比

46

Verition Fund Management LLC

110,474

0.08%

佔比

47

Macquarie Group LTD

112,672

0.07%

佔比

48

John P. Calamos, Sr. - Calamos Advisors LLC

79,396

0.03%

佔比

49

Paul Tudor Jones - Tudor Investment Corp

92,526

0.02%

佔比

50

Jefferies Group

15,903

0.01%

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

解鎖 Pro 版本查看完整數據

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