Dollar Tree, Inc.
DLTR- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000935703
近 90 天，Dollar Tree, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 867 家機構在 13F 申報持有，市值合計 $235.9 億；大師中只有Semper Augustus持有。
2021 年第 2 季 13F 持有人
Dollar Tree, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，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
- 731
- 較 2021 年第 1 季 −14 家
- 持有股數
- 2.06 億
- 較 2021 年第 1 季 −411.3 萬 (−2.0%)
- 總市值
- $204.9 億
- 較 2021 年第 1 季 −$35.5 億 (−14.8%)
- 新進機構
- 87
- 另有 263 家加碼
- 清倉機構
- 101
- 另有 272 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DLTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 867 | $235.9 億 |
| 2026 年第 1 季 | 858 | $226.6 億 |
| 2025 年第 4 季 | 836 | $260.5 億 |
| 2025 年第 3 季 | 777 | $211.9 億 |
| 2025 年第 2 季 | 767 | $210.0 億 |
| 2025 年第 1 季 | 715 | $166.4 億 |
| 2024 年第 4 季 | 713 | $161.0 億 |
| 2024 年第 3 季 | 689 | $146.2 億 |
| 2024 年第 2 季 | 754 | $226.8 億 |
| 2024 年第 1 季 | 770 | $285.6 億 |
| 2023 年第 4 季 | 772 | $312.9 億 |
| 2023 年第 3 季 | 731 | $227.1 億 |
| 2023 年第 2 季 | 766 | $311.9 億 |
| 2023 年第 1 季 | 802 | $317.9 億 |
| 2022 年第 4 季 | 825 | $310.6 億 |
| 2022 年第 3 季 | 815 | $299.5 億 |
| 2022 年第 2 季 | 837 | $335.9 億 |
| 2022 年第 1 季 | 818 | $350.0 億 |
| 2021 年第 4 季 | 797 | $312.4 億 |
| 2021 年第 3 季 | 699 | $193.2 億 |
| 2021 年第 2 季 | 731 | $204.9 億 |
| 2021 年第 1 季 | 753 | $242.7 億 |
2021 年第 2 季持有機構
每家機構持有 Dollar Tree, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,473,995 | $24.4 億 | 0.06% | −35,106−0.1% | 減碼 |
| BlackRock Inc. | 19,792,385 | $19.7 億 | 0.06% | −1,666,058−7.8% | 減碼 |
| State Street Corp | 9,831,797 | $9.78 億 | 0.05% | +76,862+0.8% | 加碼 |
| Price T Rowe Associates Inc | 9,507,609 | $9.46 億 | 0.09% | +188,343+2.0% | 加碼 |
| Macquarie Group Ltd | 7,545,079 | $7.51 億 | 0.62% | +1,288,363+20.6% | 加碼 |
| Lazard Asset Management LLC | 6,803,713 | $6.77 億 | 0.76% | +86,771+1.3% | 加碼 |
| Franklin Resources Inc | 5,336,631 | $5.31 億 | 0.20% | −708,005−11.7% | 減碼 |
| FMR LLC | 5,318,535 | $5.29 億 | 0.04% | −1,731,977−24.6% | 減碼 |
| Geode Capital Management, LLC | 4,110,611 | $4.08 億 | 0.06% | −34,058−0.8% | 減碼 |
| Fiduciary Management Inc | 3,812,737 | $3.79 億 | 2.79% | −106,733−2.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,587,666 | $3.57 億 | 2.20% | −5200.0% | 減碼 |
| Northern Trust Corp | 3,002,184 | $2.99 億 | 0.05% | +20,910+0.7% | 加碼 |
| Wellington Management Group LLP | 2,962,572 | $2.95 億 | 0.05% | +160,911+5.7% | 加碼 |
| Capital International Investors | 2,637,051 | $2.62 億 | 0.06% | +5080.0% | 加碼 |
| American Century Companies Inc | 2,496,555 | $2.48 億 | 0.17% | +443,682+21.6% | 加碼 |
| Burgundy Asset Management Ltd. | 2,476,413 | $2.46 億 | 2.41% | +107,023+4.5% | 加碼 |
| Bank of America Corp | 2,398,521 | $2.39 億 | 0.03% | −89,848−3.6% | 減碼 |
| FIL Ltd | 2,384,848 | $2.37 億 | 0.25% | +90,631+4.0% | 加碼 |
| Norges Bank | 2,299,669 | $2.29 億 | 0.05% | −8,563−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,288,638 | $2.28 億 | 0.07% | +37,743+1.7% | 加碼 |
| Rivulet Capital, LLC | 2,273,550 | $2.26 億 | 12.81% | +273,650+13.7% | 加碼 |
| Bank of New York Mellon Corp | 2,088,699 | $2.08 億 | 0.04% | +184,646+9.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,061,877 | $2.05 億 | 0.44% | +202,353+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,026,289 | $2.02 億 | 0.09% | −80,928−3.8% | 減碼 |
| Royal Bank of Canada | 1,891,494 | $1.88 億 | 0.05% | +169,462+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,868,500 | $1.86 億 | 0.22% | +1,865,851+70,436.1% | 加碼 |
| Legal & General Group Plc | 1,835,661 | $1.83 億 | 0.06% | −97,710−5.1% | 減碼 |
| Invesco Ltd. | 1,696,555 | $1.69 億 | 0.04% | +228,708+15.6% | 加碼 |
| London Co of Virginia | 1,583,335 | $1.58 億 | 0.84% | +38,532+2.5% | 加碼 |
| Wells Fargo & Company | 1,547,920 | $1.54 億 | 0.03% | −210,633−12.0% | 減碼 |
| Ameriprise Financial Inc | 1,536,498 | $1.53 億 | 0.05% | −3,200,242−67.6% | 減碼 |
| Madison Asset Management, LLC | 1,501,753 | $1.49 億 | 2.02% | +107,604+7.7% | 加碼 |
| Goldman Sachs Group Inc | 1,404,386 | $1.40 億 | 0.04% | −25,245−1.8% | 減碼 |
| Primecap Management Co | 1,350,850 | $1.34 億 | 0.09% | +332,350+32.6% | 加碼 |
| JPMorgan Chase & Co | 1,216,032 | $1.21 億 | 0.02% | −135,612−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,177,606 | $1.17 億 | 0.04% | −42,059−3.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,169,068 | $1.16 億 | 1.59% | +32,918+2.9% | 加碼 |
| Morgan Stanley | 1,086,321 | $1.08 億 | 0.01% | +648,157+147.9% | 加碼 |
| APG Asset Management N.V. | 1,275,126 | $1.07 億 | 0.18% | −78,734−5.8% | 減碼 |
| California Public Employees Retirement System | 1,063,118 | $1.06 億 | 0.08% | −12,259−1.1% | 減碼 |
| Capital Research Global Investors | 1,057,430 | $1.05 億 | 0.02% | +160,567+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,011,710 | $1.01 億 | 0.03% | −246,001−19.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,007,876 | $1.00 億 | 0.12% | +528,217+110.1% | 加碼 |
| Epoch Investment Partners, Inc. | 987,224 | $9,823 萬 | 0.53% | −920,839−48.3% | 減碼 |
| Manning & Napier Group, LLC | 979,297 | $9,744 萬 | 0.80% | +27,639+2.9% | 加碼 |
| Swiss National Bank | 959,440 | $9,546 萬 | 0.06% | −60,800−6.0% | 減碼 |
| Brave Warrior Advisors, LLC | 949,378 | $9,446 萬 | 3.24% | −561,533−37.2% | 減碼 |
| Los Angeles Capital Management LLC | 884,711 | $8,803 萬 | 0.39% | −169,843−16.1% | 減碼 |
| Bank of Montreal | 881,460 | $8,770 萬 | 0.05% | −164,299−15.7% | 減碼 |
| Bessemer Group Inc | 852,485 | $8,482 萬 | 0.18% | +33,528+4.1% | 加碼 |
| RR Partners LP | 849,865 | $8,456 萬 | 9.10% | +849,865 | 新進 |
| Intermede Investment Partners Ltd | 831,191 | $8,270 萬 | 1.88% | +38,614+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,372 | $7,586 萬 | 0.04% | −37,290−4.7% | 減碼 |
| Boston Partners | 736,377 | $7,327 萬 | 0.09% | +14,295+2.0% | 加碼 |
| KG Funds Management, LLC | 711,292 | $7,077 萬 | 7.15% | +114,402+19.2% | 加碼 |
| Equity Investment Corp | 675,084 | $6,717 萬 | 2.53% | +675,084 | 新進 |
| Massachusetts Financial Services Co | 660,413 | $6,571 萬 | 0.02% | +13,490+2.1% | 加碼 |
| Barclays PLC | 641,011 | $6,378 萬 | 0.05% | +181,741+39.6% | 加碼 |
| New York State Common Retirement Fund | 624,061 | $6,209 萬 | 0.06% | −1,058−0.2% | 減碼 |
| AQR Capital Management LLC | 576,759 | $5,739 萬 | 0.10% | +409,261+244.3% | 加碼 |
| UBS Group AG | 569,959 | $5,671 萬 | 0.02% | +137,386+31.8% | 加碼 |
| Deutsche Bank AG | 564,796 | $5,620 萬 | 0.03% | −206,138−26.7% | 減碼 |
| Parametric Portfolio Associates LLC | 562,680 | $5,599 萬 | 0.03% | −21,380−3.7% | 減碼 |
| River Road Asset Management, LLC | 558,918 | $5,561 萬 | 0.60% | +375,715+205.1% | 加碼 |
| Russell Investments Group, Ltd. | 553,748 | $5,509 萬 | 0.09% | +52,919+10.6% | 加碼 |
| Victory Capital Management Inc | 552,504 | $5,497 萬 | 0.05% | −114,417−17.2% | 減碼 |
| Stephens Investment Management Group LLC | 524,852 | $5,222 萬 | 0.72% | −4,783−0.9% | 減碼 |
| Personal Capital Advisors Corp | 511,115 | $5,086 萬 | 0.26% | +27,486+5.7% | 加碼 |
| Avenir Corp | 495,714 | $4,932 萬 | 3.92% | −3,638−0.7% | 減碼 |
| Earnest Partners LLC | 459,192 | $4,569 萬 | 0.27% | −8,562−1.8% | 減碼 |
| Renaissance Technologies LLC | 437,285 | $4,351 萬 | 0.05% | −725,271−62.4% | 減碼 |
| Neuberger Berman Group LLC | 434,595 | $4,322 萬 | 0.04% | +110,192+34.0% | 加碼 |
| First Trust Advisors LP | 423,230 | $4,211 萬 | 0.05% | +107,524+34.1% | 加碼 |
| Bridgewater Associates, LP | 422,954 | $4,208 萬 | 0.27% | +142,421+50.8% | 加碼 |
| Glenmede Trust Co NA | 419,208 | $4,171 萬 | 0.22% | −27,881−6.2% | 減碼 |
| California State Teachers Retirement System | 408,150 | $4,061 萬 | 0.05% | −25,107−5.8% | 減碼 |
| Mackenzie Financial Corp | 385,140 | $3,832 萬 | 0.05% | +8,494+2.3% | 加碼 |
| Millennium Management LLC | 371,692 | $3,698 萬 | 0.05% | +272,860+276.1% | 加碼 |
| Rhumbline Advisers | 364,304 | $3,625 萬 | 0.05% | −31,953−8.1% | 減碼 |
| Amundi | 361,376 | $3,596 萬 | 0.02% | +361,376 | 新進 |
| Susquehanna International Group, LLP | 360,051 | $3,583 萬 | 0.04% | +283,552+370.7% | 加碼 |
| TD Asset Management Inc | 357,814 | $3,571 萬 | 0.04% | −393,250−52.4% | 減碼 |
| National Pension Service | 357,858 | $3,561 萬 | 0.07% | +2,725+0.8% | 加碼 |
| SEI Investments Co | 352,818 | $3,507 萬 | 0.08% | +60,895+20.9% | 加碼 |
| Envestnet Asset Management Inc | 343,334 | $3,416 萬 | 0.02% | +14,588+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 341,512 | $3,398 萬 | 0.06% | −6,311−1.8% | 減碼 |
| Principal Financial Group Inc | 332,634 | $3,310 萬 | 0.02% | −62,764−15.9% | 減碼 |
| Alliancebernstein L.P. | 329,277 | $3,276 萬 | 0.01% | −11,892−3.5% | 減碼 |
| Freshford Capital Management, LLC | 308,237 | $3,067 萬 | 4.17% | +83,710+37.3% | 加碼 |
| King Luther Capital Management Corp | 307,649 | $3,061 萬 | 0.15% | −3,309−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 306,091 | $3,046 萬 | 0.03% | −5,465−1.8% | 減碼 |
| Tobam | 299,027 | $2,975 萬 | 1.19% | +11,129+3.9% | 加碼 |
| Confluence Investment Management LLC | 288,014 | $2,866 萬 | 0.38% | −1,803−0.6% | 減碼 |
| Credit Suisse AG | 286,295 | $2,849 萬 | 0.02% | −81,617−22.2% | 減碼 |
| Alberta Investment Management Corp | 275,079 | $2,737 萬 | 0.23% | +27,350+11.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $2,716 萬 | 0.06% | +250,041+1,089.1% | 加碼 |
| Citigroup Inc | 270,290 | $2,689 萬 | 0.02% | +14,679+5.7% | 加碼 |
| New York State Teachers Retirement System | 263,312 | $2,620 萬 | 0.05% | −12,001−4.4% | 減碼 |
| ProShare Advisors LLC | 257,865 | $2,566 萬 | 0.08% | −19,650−7.1% | 減碼 |
| Nomura Asset Management Co Ltd | 255,928 | $2,546 萬 | 0.15% | +5,082+2.0% | 加碼 |