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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 7,215 | $71.8 萬 | 0.04% | +1,018+16.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,231 | $71.9 萬 | 0.02% | +2,000+38.2% | 加碼 |
| Cigna Investments Inc | 7,238 | $72.0 萬 | 0.05% | −1,247−14.7% | 減碼 |
| Integrated Wealth Concepts LLC | 7,271 | $72.3 萬 | 0.03% | −4−0.1% | 減碼 |
| LSV Asset Management | 7,412 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 7,468 | $74.3 萬 | 0.06% | +213+2.9% | 加碼 |
| Employees Provident Fund Board | 7,832 | $77.9 萬 | 0.01% | +7,832 | 新進 |
| BBVA USA | 7,851 | $78.1 萬 | 0.04% | +7,851 | 新進 |
| Hellman Jordan Management Co Inc | 7,887 | $78.5 萬 | 1.39% | −700−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,055 | $80.1 萬 | 0.03% | −253−3.0% | 減碼 |
| AXA S.A. | 8,191 | $81.4 萬 | 0.00% | −71,609−89.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,318 | $82.8 萬 | 0.37% | −25−0.3% | 減碼 |
| Professional Financial Advisors, LLC | 8,357 | $83.1 萬 | 0.46% | +8,335+37,886.4% | 加碼 |
| Private Advisor Group, LLC | 8,371 | $83.3 萬 | 0.01% | −1,472−15.0% | 減碼 |
| First Foundation Advisors | 8,426 | $83.8 萬 | 0.03% | −2,147−20.3% | 減碼 |
| Atlantic Trust, LLC | 8,450 | $84.1 萬 | 0.55% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 8,462 | $84.2 萬 | 0.15% | +8,462 | 新進 |
| F3Logic, LLC | 8,597 | $85.5 萬 | 0.10% | +1,986+30.0% | 加碼 |
| Kestra Advisory Services, LLC | 8,649 | $86.1 萬 | 0.01% | +553+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,678 | $86.3 萬 | 0.00% | −4,267−33.0% | 減碼 |
| New England Asset Management Inc | 8,700 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,898 | $88.5 萬 | 0.02% | +379+4.4% | 加碼 |
| First Hawaiian Bank | 8,955 | $89.1 萬 | 0.04% | −6,039−40.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $89.6 萬 | 0.29% | 00.0% | 不變 |
| Weik Capital Management | 9,180 | $91.3 萬 | 0.36% | +250+2.8% | 加碼 |
| Centiva Capital, LP | 9,211 | $91.7 萬 | 0.07% | +9,211 | 新進 |
| Winton Group Ltd | 9,356 | $93.1 萬 | 0.05% | +1,126+13.7% | 加碼 |
| Independent Advisor Alliance | 9,516 | $94.7 萬 | 0.05% | −312−3.2% | 減碼 |
| Simmons Bank | 9,732 | $96.8 萬 | 0.07% | −21−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 9,927 | $98.7 萬 | 0.07% | +9,477+2,106.0% | 加碼 |
| Polar Asset Management Partners Inc. | 9,956 | $99.1 萬 | 0.01% | −164,294−94.3% | 減碼 |
| Boltwood Capital Management | 9,965 | $99.2 萬 | 0.41% | −140−1.4% | 減碼 |
| Amarillo National Bank | 9,986 | $99.4 萬 | 0.29% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,013 | $99.6 萬 | 0.09% | −67,984−87.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,100 | $100.5 萬 | 0.01% | −125−1.2% | 減碼 |
| Corient Capital Partners, LLC | 10,127 | $100.8 萬 | 0.07% | +2,835+38.9% | 加碼 |
| Annandale Capital, LLC | 10,140 | $100.9 萬 | 0.61% | +7,100+233.6% | 加碼 |
| M&T Bank Corp | 10,178 | $101.2 萬 | 0.00% | −7,842−43.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,364 | $103.1 萬 | 0.26% | +436+4.4% | 加碼 |
| Huntington National Bank | 10,377 | $103.2 萬 | 0.01% | −3,546−25.5% | 減碼 |
| Legacy Wealth Management, LLC | 10,492 | $104.4 萬 | 0.58% | −80−0.8% | 減碼 |
| Cascade Investment Advisors, Inc. | 10,500 | $104.5 萬 | 0.66% | +255+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,534 | $104.8 萬 | 0.02% | −128−1.2% | 減碼 |
| Nomura Holdings Inc | 10,601 | $105.5 萬 | 0.01% | +10,601 | 新進 |
| Banque Pictet & Cie SA | 10,610 | $105.6 萬 | 0.01% | +310+3.0% | 加碼 |
| Scotia Capital Inc. | 10,779 | $107.3 萬 | 0.01% | +7,392+218.2% | 加碼 |
| Burney Co | 10,904 | $108.5 萬 | 0.05% | +471+4.5% | 加碼 |
| NuWave Investment Management, LLC | 11,134 | $110.8 萬 | 1.23% | +11,134 | 新進 |
| BlueDrive Global Investors LLP | 11,300 | $112.4 萬 | 0.27% | −394,400−97.2% | 減碼 |
| Cetera Investment Advisers | 11,395 | $113.4 萬 | 0.02% | −454−3.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,645 | $115.9 萬 | 0.04% | +3,000+34.7% | 加碼 |
| IMS Capital Management | 11,699 | $116.4 萬 | 0.69% | +820+7.5% | 加碼 |
| Intrepid Capital Management Inc | 11,696 | $116.4 萬 | 0.61% | +3,761+47.4% | 加碼 |
| Azzad Asset Management Inc | 11,721 | $116.6 萬 | 0.17% | −10.0% | 減碼 |
| Optimal Asset Management, Inc. | 11,759 | $117.0 萬 | 0.14% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 12,001 | $119.4 萬 | 0.74% | −1,328−10.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 12,100 | $120.4 萬 | 0.16% | +3,800+45.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,174 | $121.1 萬 | 0.39% | +141+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,354 | $122.9 萬 | 0.03% | +10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,578 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 12,805 | $127.4 萬 | 0.02% | −8,990−41.2% | 減碼 |
| TownSquare Capital, LLC | 12,879 | $127.6 萬 | 0.04% | −8,554−39.9% | 減碼 |
| AlphaMark Advisors, LLC | 12,981 | $129.2 萬 | 0.47% | −169−1.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,990 | $129.3 萬 | 0.02% | +800+6.6% | 加碼 |
| ARGA Investment Management, LP | 13,131 | $130.7 萬 | 0.10% | +3,410+35.1% | 加碼 |
| Prudential PLC | 13,141 | $130.8 萬 | 0.01% | +1,538+13.3% | 加碼 |
| Captrust Financial Advisors | 13,349 | $132.8 萬 | 0.01% | −4,991−27.2% | 減碼 |
| Kentucky Retirement Systems | 13,507 | $134.4 萬 | 0.06% | −987−6.8% | 減碼 |
| Capitolis Advisors LLC | 13,827 | $137.6 萬 | 0.02% | −213−1.5% | 減碼 |
| Pearl River Capital, LLC | 13,970 | $139.0 萬 | 0.38% | +13,970 | 新進 |
| Advisory Services Network, LLC | 14,022 | $139.5 萬 | 0.04% | +5,282+60.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,079 | $140.1 萬 | 0.01% | +1,496+11.9% | 加碼 |
| Fiduciary Trust Co | 14,361 | $142.9 萬 | 0.03% | −9,529−39.9% | 減碼 |
| SG Americas Securities, LLC | 14,442 | $143.7 萬 | 0.01% | −15,773−52.2% | 減碼 |
| Nordea Investment Management AB | 14,620 | $145.5 萬 | 0.00% | +3,378+30.0% | 加碼 |
| Orser Capital Management, LLC | 14,660 | $145.9 萬 | 0.77% | +14,660 | 新進 |
| Jennison Associates LLC | 15,264 | $151.9 萬 | 0.00% | +527+3.6% | 加碼 |
| Vident Investment Advisory, LLC | 15,279 | $152.0 萬 | 0.05% | −18,503−54.8% | 減碼 |
| HighTower Advisors, LLC | 15,796 | $155.1 萬 | 0.00% | −638−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,663 | $155.8 萬 | 0.05% | +700+4.7% | 加碼 |
| NorthCoast Asset Management LLC | 15,779 | $157.0 萬 | 0.06% | +8,008+103.0% | 加碼 |
| Mason Investment Advisory Services, Inc. | 15,879 | $158.0 萬 | 0.16% | +4,237+36.4% | 加碼 |
| Arrow Financial Corp | 15,885 | $158.1 萬 | 0.20% | +289+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,016 | $159.3 萬 | 0.04% | −17−0.1% | 減碼 |
| Eads & Heald Wealth Management | 16,175 | $160.9 萬 | 0.79% | +166+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 16,324 | $162.4 萬 | 0.08% | +11,286+224.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,521 | $164.4 萬 | 0.05% | −447−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 16,983 | $168.3 萬 | 0.06% | −981−5.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,939 | $168.5 萬 | 0.64% | +7,315+76.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,345 | $172.6 萬 | 0.06% | −19,162−52.5% | 減碼 |
| Alta Capital Management LLC | 17,372 | $172.8 萬 | 0.05% | −392,762−95.8% | 減碼 |
| SRB Corp | 17,654 | $175.6 萬 | 0.11% | +3,044+20.8% | 加碼 |
| Bridgewater Advisors Inc. | 17,791 | $177.0 萬 | 0.56% | +354+2.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 17,854 | $177.7 萬 | 0.08% | +863+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,866 | $177.8 萬 | 0.00% | −1,961−9.9% | 減碼 |
| Panagora Asset Management Inc | 17,984 | $178.9 萬 | 0.01% | −425−2.3% | 減碼 |
| Teza Capital Management LLC | 18,085 | $179.9 萬 | 0.29% | +7,602+72.5% | 加碼 |
| Stephens Inc | 18,092 | $180.0 萬 | 0.03% | +16,837+1,341.6% | 加碼 |
| Daiwa Securities Group Inc. | 18,189 | $180.9 萬 | 0.01% | +1,021+5.9% | 加碼 |