美元树 DLTR
$131.14 −$6.80 (-4.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $131.14 0.00%
开盘$134.62
昨收$137.94
当日区间$130.85 – $136.84
成交量2.80M
市值$24.61B
市盈率（TTM）16.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例105.7%+2.50 个百分点，较上季度
持仓机构数1,051+23 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例5.18% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比17.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$5.98M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有38.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于5.18%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +290,234 | 2.8% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +260,582 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +4,665,677 | 12.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +3,119,048 | 1.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,786,126 | 1.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,460,311 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,339,284 | 1.3% |
| EdgePoint Investment Group Inc. | Hedge Fund | 2026/Q3 | +1,275,131 | 5.1% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +800,233 | 0.5% |
| Ghisallo Capital Management LLC | Hedge Fund | 2026/Q3 | +500,000 | 0.3% |
| Natixis S.A. | Private Company | 2026/Q3 | +493,031 | 0.3% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +394,400 | 0.3% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +363,726 | 0.2% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +361,612 | 0.2% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +353,246 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 2 Oct 2026 | John Mitchell | Chief Legal Officer | Sale to Issuer | -466 | $112.16 | 1,845 |
| 30 Sep 2026 | Edward Kelly | Independent Chairperson | Other Derivative Acquisition | +327 | – | 328 |
| 30 Sep 2026 | Stephanie Stahl | Independent Director | Other Derivative Acquisition | +393 | – | 393 |
| 3 Sep 2026 | Stephanie Stahl | Independent Director | Open Market Disposition | -1,185 | $131.47 | 4,089 |
| 30 Aug 2026 | Robert Aflatooni | Chief Information Officer | Open Market Disposition | -2,500 | $126.01 | 4,876 |
| 1 Aug 2026 | Aditya Maheshwari | Chief Accounting Officer | Sale to Issuer | -127 | $127.21 | 2,168 |
| 31 Jul 2026 | Stephanie Stahl | Independent Director | Derivative Exercise and Retained | +1,185 | – | 5,274 |
| 4 Jul 2026 | Steve Schumacher | Chief Human Resources Officer | Sale to Issuer | -282 | $124.05 | 22,178 |
| 30 Jun 2026 | Daniel Heinrich | Independent Director | Other Acquisition | +1,238 | $121.15 | 12,538 |
| 30 Jun 2026 | Edward Kelly | Independent Chairperson | Other Derivative Acquisition | +2,373 | – | 2,373 |
| 30 Jun 2026 | Bertram Scott | Independent Director | Other Derivative Acquisition | +1,238 | – | 1,238 |
| 30 Jun 2026 | William Douglas | Independent Director | Other Derivative Acquisition | +1,238 | – | 1,238 |
| 30 Jun 2026 | Timothy Johnson | Independent Director | Other Acquisition | +1,238 | $121.15 | 3,391 |
| 30 Jun 2026 | Diane Randolph | Independent Director | Other Acquisition | +1,238 | $121.15 | 5,352 |
| 30 Jun 2026 | Diane Randolph | Independent Director | Derivative Exercise and Retained | +1,398 | – | 5,352 |
| 30 Jun 2026 | Cheryl Grise | Independent Director | Other Acquisition | +1,238 | $121.15 | 2,238 |
| 30 Jun 2026 | Stephanie Stahl | Independent Director | Other Derivative Acquisition | +1,609 | – | 1,610 |
| 23 Jun 2026 | Mantle Ridge LP | Other Disposition | -10,266,164 | – | 209,944 | |
| 23 Jun 2026 | Mantle Ridge LP | Private Disposition | -1,628,285 | $111.31 | 209,944 | |
| 23 Jun 2026 | Mantle Ridge LP | Derivative Exercise and Sale | -602,170 | $111.31 | 209,944 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 9,719,124 | 5.2% | 5.2 |
| 30 Sep 2026 | 7,240,843 | 3.9% | 2.5 |
| 15 Sep 2026 | 7,199,128 | 3.8% | 2.7 |
| 31 Aug 2026 | 7,407,625 | 3.9% | 2.7 |
| 14 Aug 2026 | 7,772,719 | 4.0% | 4.3 |
| 31 Jul 2026 | 9,933,524 | 5.2% | 3.8 |
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