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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 45,365 | $451.4 萬 | 0.17% | +1,332+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 46,243 | $460.1 萬 | 0.20% | +13,619+41.7% | 加碼 |
| Leuthold Group, LLC | 46,971 | $467.4 萬 | 0.57% | −885−1.8% | 減碼 |
| McGinn Investment Management, Inc. | 47,988 | $477.5 萬 | 3.42% | +5,380+12.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 48,063 | $478.2 萬 | 0.06% | −217−0.4% | 減碼 |
| Callahan Advisors, LLC | 48,155 | $479.1 萬 | 0.61% | −4,241−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 48,195 | $479.5 萬 | 0.03% | +6,888+16.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 48,285 | $480.4 萬 | 0.02% | −7,765−13.9% | 減碼 |
| Forsta Ap-Fonden | 48,900 | $486.6 萬 | 0.06% | −32,900−40.2% | 減碼 |
| Group One Trading, L.P. | 51,352 | $511.0 萬 | 0.10% | +43,717+572.6% | 加碼 |
| Scott Investment Partners LLP | 53,000 | $527.4 萬 | 3.70% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 53,191 | $529.3 萬 | 0.03% | −3,479−6.1% | 減碼 |
| Duality Advisers, LP | 53,598 | $533.3 萬 | 0.47% | +35,891+202.7% | 加碼 |
| MetLife Investment Management | 53,777 | $535.1 萬 | 0.05% | −2,268−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,010 | $537.4 萬 | 0.10% | +54,010 | 新進 |
| Ci Investments Inc. | 54,800 | $545.3 萬 | 0.02% | +54,800 | 新進 |
| Tower Research Capital LLC (TRC) | 55,649 | $553.8 萬 | 0.14% | +28,051+101.6% | 加碼 |
| Illinois Municipal Retirement Fund | 55,755 | $554.8 萬 | 0.23% | +2,982+5.7% | 加碼 |
| Claret Asset Management Corp | 55,813 | $555.3 萬 | 0.91% | +26,670+91.5% | 加碼 |
| O'Brien Greene & Co. Inc | 56,538 | $562.6 萬 | 2.01% | +8,826+18.5% | 加碼 |
| Forte Capital LLC | 56,885 | $566.0 萬 | 0.77% | −575−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,903 | $576.1 萬 | 0.01% | +43,482+301.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,097 | $578.1 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 58,285 | $579.9 萬 | 0.03% | −700−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 60,787 | $599.8 萬 | 0.10% | +60,787 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 60,808 | $605.0 萬 | 0.14% | +60,808 | 新進 |
| Ossiam | 61,586 | $614.6 萬 | 0.17% | +21,300+52.9% | 加碼 |
| Lincluden Management Ltd | 61,803 | $614.9 萬 | 0.59% | −5,472−8.1% | 減碼 |
| First American Trust, FSB | 64,289 | $639.7 萬 | 1.00% | −1,959−3.0% | 減碼 |
| Korea Investment CORP | 64,400 | $640.8 萬 | 0.02% | +6,900+12.0% | 加碼 |
| Arizona State Retirement System | 65,895 | $655.7 萬 | 0.05% | −383−0.6% | 減碼 |
| KBC Group NV | 66,822 | $664.9 萬 | 0.02% | +1,691+2.6% | 加碼 |
| Amalgamated Bank | 67,187 | $668.5 萬 | 0.05% | +53,594+394.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,244 | $669.1 萬 | 0.06% | −4,600−6.4% | 減碼 |
| Comerica Bank | 67,157 | $678.7 萬 | 0.04% | −2,360−3.4% | 減碼 |
| Freemont Management S.A. | 69,720 | $693.7 萬 | 1.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 70,388 | $700.4 萬 | 0.04% | −3,575−4.8% | 減碼 |
| Storebrand Asset Management AS | 70,855 | $705.0 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 72,288 | $719.2 萬 | 0.07% | +19,483+36.9% | 加碼 |
| Janus Henderson Group PLC | 72,309 | $719.5 萬 | 0.00% | −16,597−18.7% | 減碼 |
| Natixis Advisors, L.P. | 72,827 | $724.6 萬 | 0.03% | −7,090−8.9% | 減碼 |
| Seeyond | 72,891 | $725.2 萬 | 0.68% | −7,961−9.8% | 減碼 |
| Gradient Investments LLC | 73,727 | $733.6 萬 | 0.21% | +6,029+8.9% | 加碼 |
| Westpac Banking Corp | 75,388 | $750.1 萬 | 0.08% | −4,646−5.8% | 減碼 |
| Olstein Capital Management, L.P. | 76,000 | $756.2 萬 | 0.95% | +3,000+4.1% | 加碼 |
| Stifel Financial Corp | 76,008 | $756.3 萬 | 0.01% | −3,644−4.6% | 減碼 |
| TCW Group Inc | 77,963 | $775.8 萬 | 0.07% | +61,095+362.2% | 加碼 |
| Squarepoint Ops LLC | 79,296 | $789.0 萬 | 0.06% | +74,043+1,409.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,569 | $801.7 萬 | 0.09% | +36,275+81.9% | 加碼 |
| Tdam USA Inc. | 80,662 | $804.9 萬 | 0.50% | −3,273−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 81,425 | $810.2 萬 | 0.09% | −2,433−2.9% | 減碼 |
| LPL Financial LLC | 82,586 | $821.7 萬 | 0.01% | +4,024+5.1% | 加碼 |
| CIBC World Markets Inc. | 82,604 | $821.9 萬 | 0.02% | +15,404+22.9% | 加碼 |
| Federated Hermes, Inc. | 83,342 | $829.2 萬 | 0.02% | −12,751−13.3% | 減碼 |
| Royal London Asset Management Ltd | 83,590 | $831.7 萬 | 0.03% | −3,111−3.6% | 減碼 |
| Allianz Asset Management GmbH | 83,874 | $834.5 萬 | 0.01% | +3,957+5.0% | 加碼 |
| Morningstar Investment Services LLC | 84,010 | $835.8 萬 | 0.10% | +4,103+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,452 | $840.2 萬 | 0.02% | +16,758+24.8% | 加碼 |
| Guggenheim Capital LLC | 84,478 | $840.6 萬 | 0.05% | −8,358−9.0% | 減碼 |
| Retirement Systems of Alabama | 84,850 | $844.3 萬 | 0.03% | −2,874−3.3% | 減碼 |
| American International Group, Inc. | 85,317 | $848.9 萬 | 0.03% | −3,008−3.4% | 減碼 |
| JLB & Associates Inc | 39,797 | $861.1 萬 | 1.34% | +3,631+10.0% | 加碼 |
| Brinker Capital Investments, LLC | 87,699 | $872.6 萬 | 0.12% | −14,242−14.0% | 減碼 |
| Boston Family Office LLC | 88,369 | $879.3 萬 | 0.63% | −103−0.1% | 減碼 |
| HRT Financial LP | 90,207 | $897.5 萬 | 0.08% | +90,207 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,606 | $911.5 萬 | 0.05% | +12,228+15.4% | 加碼 |
| DnB Asset Management AS | 91,911 | $914.5 萬 | 0.06% | +44,417+93.5% | 加碼 |
| Blueshift Asset Management, LLC | 93,085 | $926.2 萬 | 0.51% | +93,085 | 新進 |
| Regentatlantic Capital LLC | 93,219 | $927.5 萬 | 0.29% | −4,668−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,019 | $955.4 萬 | 0.11% | +87,533+1,031.5% | 加碼 |
| Aviva PLC | 96,265 | $957.8 萬 | 0.04% | +17,125+21.6% | 加碼 |
| Voya Investment Management LLC | 97,111 | $966.2 萬 | 0.02% | −18,602−16.1% | 減碼 |
| CIBC Asset Management Inc | 98,673 | $981.8 萬 | 0.04% | +1,888+2.0% | 加碼 |
| Shelton Capital Management | 99,922 | $994.2 萬 | 0.38% | +4,100+4.3% | 加碼 |
| Islet Management, LP | 100,000 | $995.0 萬 | 0.52% | +100,000 | 新進 |
| Pictet Asset Management Ltd | 100,080 | $995.8 萬 | 0.01% | −6,466−6.1% | 減碼 |
| Live Oak Private Wealth LLC | 100,549 | $1,001 萬 | 2.21% | +29,415+41.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,802 | $1,033 萬 | 0.02% | +102,207+6,408.0% | 加碼 |
| North Fourth Asset Management, LP | 105,000 | $1,045 萬 | 3.94% | +105,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 107,171 | $1,066 萬 | 0.02% | +13,058+13.9% | 加碼 |
| Kirr Marbach & Co LLC | 110,563 | $1,100 萬 | 3.13% | +301+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 116,223 | $1,156 萬 | 0.34% | −7,906−6.4% | 減碼 |
| Norris Perne & French LLP | 117,060 | $1,165 萬 | 1.00% | +3,035+2.7% | 加碼 |
| AMP Capital Investors Ltd | 118,575 | $1,180 萬 | 0.06% | +42,428+55.7% | 加碼 |
| Qube Research & Technologies Ltd | 118,774 | $1,182 萬 | 0.15% | +118,774 | 新進 |
| Nicola Wealth Management Ltd. | 119,000 | $1,184 萬 | 1.21% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 121,392 | $1,208 萬 | 0.11% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 119,299 | $1,214 萬 | 1.46% | +1,287+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 126,026 | $1,254 萬 | 0.05% | +11,052+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 126,200 | $1,256 萬 | 0.07% | +140+0.1% | 加碼 |
| UBS Oconnor LLC | 130,000 | $1,294 萬 | 0.12% | −27,500−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 132,553 | $1,319 萬 | 0.13% | −15,399−10.4% | 減碼 |
| Standard Life Aberdeen plc | 134,886 | $1,342 萬 | 0.03% | −13,024−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,991 | $1,353 萬 | 0.04% | −2,699−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 136,225 | $1,355 萬 | 0.05% | +7,565+5.9% | 加碼 |
| Swedbank AB | 136,956 | $1,363 萬 | 0.03% | +64,056+87.9% | 加碼 |
| Van Den Berg Management I, Inc | 139,069 | $1,384 萬 | 2.72% | −4,834−3.4% | 減碼 |
| Toronto Dominion Bank | 140,068 | $1,394 萬 | 0.02% | +1,133+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 140,817 | $1,401 萬 | 0.07% | −85,861−37.9% | 減碼 |
| Andra AP-fonden | 143,000 | $1,423 萬 | 0.29% | +15,900+12.5% | 加碼 |