DOLLAR TREE, INC.
DLTR- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000935703
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 867
- 較 2026 年第 1 季 +9
- 持有股數
- 1.96 億
- 較 2026 年第 1 季 −1,092.72 萬 (−5.3%)
- 總市值
- $249.81 億
- 較 2026 年第 1 季 +$23.2 億 (+10.2%)
歷年持有家數
2021 年第 3 季 699 家 → 2026 年第 2 季 867 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 867 |
| 2026 年第 1 季 | 858 |
| 2025 年第 4 季 | 836 |
| 2025 年第 3 季 | 777 |
| 2025 年第 2 季 | 767 |
| 2025 年第 1 季 | 715 |
| 2024 年第 4 季 | 713 |
| 2024 年第 3 季 | 689 |
| 2024 年第 2 季 | 754 |
| 2024 年第 1 季 | 770 |
| 2023 年第 4 季 | 772 |
| 2023 年第 3 季 | 731 |
| 2023 年第 2 季 | 766 |
| 2023 年第 1 季 | 802 |
| 2022 年第 4 季 | 825 |
| 2022 年第 3 季 | 815 |
| 2022 年第 2 季 | 837 |
| 2022 年第 1 季 | 818 |
| 2021 年第 4 季 | 797 |
| 2021 年第 3 季 | 699 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 24,960,305 | $30.19 億 | 0.13% | +5,465,910+28.0% | 加碼 |
| BlackRock, Inc. | 15,926,906 | $19.26 億 | 0.03% | +103,840+0.7% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,885,619 | $14.38 億 | 0.03% | −268,120−2.2% | 減碼 |
| Banque Cantonale Vaudoise | 10,957 | $13.25 億 | 0.18% | +1,850+20.3% | 加碼 |
| EdgePoint Investment Group Inc. | 9,581,598 | $11.59 億 | 8.76% | +1,275,131+15.4% | 加碼 |
| STATE STREET CORP | 8,941,412 | $10.81 億 | 0.03% | −187,548−2.1% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,354,248 | $10.1 億 | 0.05% | −144,300−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,150,357 | $6.23 億 | 0.41% | −982,960−16.0% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,997,470 | $6.02 億 | 0.03% | −52,213−1.0% | 減碼 |
| GOLDMAN SACHS GROUP INC | 4,282,156 | $5.18 億 | 0.05% | +1,413,832+49.3% | 加碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,768,875 | $4.56 億 | 0.27% | +40,000+1.1% | 加碼 |
| Invesco Ltd. | 3,514,290 | $4.25 億 | 0.03% | +259,961+8.0% | 加碼 |
| JANE STREET GROUP, LLC | 3,131,767 | $3.79 億 | 0.24% | +3,119,048+24,522.7% | 加碼 |
| MORGAN STANLEY | 2,820,390 | $3.41 億 | 0.02% | +36,194+1.3% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 2,542,002 | $3.07 億 | 0.06% | +277,114+12.2% | 加碼 |
| CITADEL ADVISORS LLC | 2,512,682 | $3.04 億 | 0.17% | +1,786,126+245.8% | 加碼 |
| NORGES BANK | 2,284,585 | $2.76 億 | 0.03% | +2,284,585 | 新進 |
| LONDON CO OF VIRGINIA | 2,203,154 | $2.66 億 | 1.52% | −97,051−4.2% | 減碼 |
| FIL Ltd | 2,143,633 | $2.59 億 | 0.19% | −650,989−23.3% | 減碼 |
| NORTHERN TRUST CORP | 1,893,383 | $2.29 億 | 0.03% | +71,112+3.9% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,882,809 | $2.27 億 | 0.19% | +232,050+14.1% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 2,007,602 | $2.2 億 | 0.07% | −884,555−30.6% | 減碼 |
| SG Americas Securities, LLC | 1,476,412 | $1.79 億 | 0.10% | +1,460,311+9,069.7% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,450,333 | $1.75 億 | 0.03% | +237,789+19.6% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,862 | $1.68 億 | 0.02% | −13,130−0.9% | 減碼 |
| UBS Group AG | 1,369,900 | $1.66 億 | 0.03% | −419,038−23.4% | 減碼 |
| Legal & General Group Plc | 1,322,425 | $1.6 億 | 0.03% | +16,132+1.2% | 加碼 |
| Jupiter Topco LLC | 1,306,484 | $1.58 億 | 0.06% | +1,306,484 | 新進 |
| Capital International Investors | 1,300,520 | $1.57 億 | 0.03% | −149,715−10.3% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 1,305,455 | $1.57 億 | 0.05% | −63,280−4.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,261,436 | $1.53 億 | 0.72% | +132,436+11.7% | 加碼 |
| AMUNDI | 1,259,390 | $1.52 億 | 0.04% | +253,862+25.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,144,955 | $1.38 億 | 2.14% | +130,286+12.8% | 加碼 |
| NOMURA HOLDINGS INC | 1,125,556 | $1.36 億 | 0.58% | −3,776,384−77.0% | 減碼 |
| NATIONAL BANK OF CANADA /FI/ | 1,123,781 | $1.36 億 | 0.12% | −796,458−41.5% | 減碼 |
| JUPITER ASSET MANAGEMENT LTD | 1,091,278 | $1.32 億 | 0.66% | −70,605−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,081,842 | $1.31 億 | 0.08% | +697,323+181.3% | 加碼 |
| Quantinno Capital Management LP | 1,044,370 | $1.26 億 | 0.15% | +321,339+44.4% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,034,488 | $1.25 億 | 0.01% | −7,255,605−87.5% | 減碼 |
| Voya Investment Management LLC | 1,028,950 | $1.24 億 | 0.11% | −405,639−28.3% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 1,018,550 | $1.23 億 | 0.03% | −25,461−2.4% | 減碼 |
| Empower Advisory Group, LLC | 996,913 | $1.21 億 | 0.29% | +29,764+3.1% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 959,992 | $1.16 億 | 0.05% | +241,849+33.7% | 加碼 |
| Bank of New York Mellon Corp | 914,638 | $1.11 億 | 0.02% | −37,564−3.9% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 905,120 | $1.09 億 | 0.01% | −369,483−29.0% | 減碼 |
| BANK OF MONTREAL /CAN/ | 897,583 | $1.09 億 | 0.04% | −186,802−17.2% | 減碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 874,578 | $1.06 億 | 0.39% | +310,032+54.9% | 加碼 |
| CITIGROUP INC | 838,963 | $1.01 億 | 0.05% | −88,561−9.5% | 減碼 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 828,942 | $1 億 | 0.14% | +99,398+13.6% | 加碼 |
| Pacer Advisors, Inc. | 824,118 | $9,967.7 萬 | 0.26% | −34,473−4.0% | 減碼 |
| JPMORGAN CHASE & CO | 725,649 | $8,897.92 萬 | 0.01% | −118,153−14.0% | 減碼 |
| Allianz Asset Management GmbH | 723,606 | $8,752.01 萬 | 0.08% | −18,234−2.5% | 減碼 |
| DEUTSCHE BANK AG\ | 714,235 | $8,638.67 萬 | 0.03% | +25,684+3.7% | 加碼 |
| FIDUCIARY MANAGEMENT INC /WI/ | 707,327 | $8,555.12 萬 | 1.22% | −359,986−33.7% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 697,154 | $8,432.08 萬 | 0.04% | +337,018+93.6% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 681,366 | $8,241.12 萬 | 0.06% | +267,062+64.5% | 加碼 |
| BARCLAYS PLC | 667,813 | $8,077.2 萬 | 0.03% | −38,994−5.5% | 減碼 |
| HSBC HOLDINGS PLC | 652,298 | $7,913.23 萬 | 0.04% | +5,965+0.9% | 加碼 |
| AMERIPRISE FINANCIAL INC | 638,037 | $7,717.15 萬 | 0.02% | −5,511−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 619,048 | $7,487.39 萬 | 0.09% | −146,265−19.1% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,579 | $7,192.63 萬 | 0.05% | −203,881−25.8% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,796 | $6,637.69 萬 | 0.03% | −946,630−63.3% | 減碼 |
| NATIXIS ADVISORS, L.P. | 548,225 | $6,630.7 萬 | 0.07% | +57,723+11.8% | 加碼 |
| ROYAL BANK OF CANADA | 537,564 | $6,501.8 萬 | 0.01% | +127,565+31.1% | 加碼 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC大師Semper Augustus | 530,113 | $6,411.72 萬 | 7.25% | +16,628+3.2% | 加碼 |
| Swiss National Bank | 528,581 | $6,393.19 萬 | 0.03% | −25,900−4.7% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $6,047.5 萬 | 1.19% | +500,000 | 新進 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 499,438 | $6,040.7 萬 | 0.08% | +394,400+375.5% | 加碼 |
| FRANKLIN RESOURCES INC | 495,049 | $5,987.62 萬 | 0.01% | +7,337+1.5% | 加碼 |
| NATIXIS | 493,031 | $5,963.21 萬 | 0.28% | +493,031 | 新進 |
| Gotham Asset Management, LLC | 489,796 | $5,924.08 萬 | 0.14% | +92,850+23.4% | 加碼 |
| JONES FINANCIAL COMPANIES LLLP | 471,704 | $5,842.97 萬 | 0.02% | +58,900+14.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,003 | $5,636.31 萬 | 0.03% | −4,352−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 454,138 | $5,492.8 萬 | 0.23% | +361,612+390.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,589 | $5,401.49 萬 | 0.03% | +19,791+4.6% | 加碼 |
| TD ASSET MANAGEMENT INC | 428,307 | $5,180.37 萬 | 0.04% | −45,312−9.6% | 減碼 |
| RHUMBLINE ADVISERS | 427,204 | $5,167.02 萬 | 0.04% | +13,131+3.2% | 加碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 405,847 | $4,908.72 萬 | 0.23% | +144,552+55.3% | 加碼 |
| Nuveen, LLC | 403,681 | $4,882.52 萬 | 0.01% | −96,883−19.4% | 減碼 |
| Vanguard Global Advisers, LLC | 393,317 | $4,757.17 萬 | 0.02% | −15,746−3.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,967 | $4,752.94 萬 | 0.05% | −99,543−20.2% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 377,691 | $4,568.17 萬 | 0.03% | +42,127+12.6% | 加碼 |
| WELLS FARGO & COMPANY/MN | 376,947 | $4,559.18 萬 | 0.01% | +19,138+5.3% | 加碼 |
| Freestone Grove Partners LP | 363,726 | $4,399.27 萬 | 0.29% | +363,726 | 新進 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,373 | $4,274.05 萬 | 0.02% | −7,299−2.0% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,353 | $4,128.66 萬 | 0.02% | −5,384−1.6% | 減碼 |
| SEI INVESTMENTS CO | 336,680 | $4,072.14 萬 | 0.04% | −255,447−43.1% | 減碼 |
| Squarepoint Ops LLC | 327,738 | $3,963.99 萬 | 0.08% | +322,822+6,566.8% | 加碼 |
| Bridgewater Associates, LP | 315,855 | $3,820.27 萬 | 0.16% | +292,018+1,225.1% | 加碼 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,931 | $3,760.71 萬 | 0.13% | −904,312−74.4% | 減碼 |
| FEDERATED HERMES, INC. | 305,681 | $3,697.21 萬 | 0.05% | −492,393−61.7% | 減碼 |
| Estuary Capital Management LP | 302,423 | $3,657.81 萬 | 6.21% | +302,423 | 新進 |
| National Pension Service | 301,995 | $3,652.63 萬 | 0.02% | −296,432−49.5% | 減碼 |
| MIZUHO MARKETS AMERICAS LLC | 300,000 | $3,628.5 萬 | 0.65% | 00.0% | 不變 |
| PRUDENTIAL FINANCIAL INC | 289,868 | $3,505.95 萬 | 0.04% | +32,512+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 289,397 | $3,503.97 萬 | 0.03% | −36,081−11.1% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,980 | $3,495.21 萬 | 0.03% | +26,642+10.2% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 270,100 | $3,266.86 萬 | 0.02% | +29,490+12.3% | 加碼 |
| HRT FINANCIAL LP | 265,123 | $3,206.6 萬 | 0.06% | +20,578+8.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 251,600 | $3,043.1 萬 | 0.66% | +88,743+54.5% | 加碼 |