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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 144,784 | $1,441 萬 | 0.03% | −6,052−4.0% | 減碼 |
| US Bancorp | 145,572 | $1,449 萬 | 0.03% | −6,942−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,804 | $1,471 萬 | 0.05% | −10,043−6.4% | 減碼 |
| Aryeh Capital Management Ltd. | 149,400 | $1,487 萬 | 6.94% | +149,400 | 新進 |
| Interval Partners, LP | 150,000 | $1,493 萬 | 0.90% | +150,000 | 新進 |
| Ensign Peak Advisors, Inc | 155,316 | $1,545 萬 | 0.03% | −204,310−56.8% | 減碼 |
| Great West Life Assurance Co | 157,446 | $1,566 萬 | 0.04% | −16,205−9.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,817 | $1,600 萬 | 0.03% | −13,174−7.6% | 減碼 |
| Compton Wealth Advisory Group, LLC | 165,139 | $1,643 萬 | 7.67% | +165,139 | 新進 |
| South Dakota Investment Council | 170,785 | $1,699 萬 | 0.30% | +51,980+43.8% | 加碼 |
| Jane Street Group, LLC | 175,803 | $1,749 萬 | 0.04% | +172,521+5,256.6% | 加碼 |
| Snyder Capital Management L P | 178,269 | $1,774 萬 | 0.50% | −20,054−10.1% | 減碼 |
| Citadel Advisors LLC | 183,385 | $1,825 萬 | 0.02% | +183,385 | 新進 |
| Raymond James & Associates | 200,517 | $1,995 萬 | 0.02% | +73,236+57.5% | 加碼 |
| Harber Asset Management LLC | 203,366 | $2,024 萬 | 4.79% | +36,599+21.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,860 | $2,028 萬 | 0.04% | −123,126−37.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 209,798 | $2,088 萬 | 1.09% | +209,798 | 新進 |
| Robeco Institutional Asset Management B.V. | 211,212 | $2,102 萬 | 0.05% | −3,541−1.6% | 減碼 |
| Brown Advisory Inc | 217,378 | $2,163 萬 | 0.03% | −706,557−76.5% | 減碼 |
| 1832 Asset Management L.P. | 232,128 | $2,305 萬 | 0.04% | +6,062+2.7% | 加碼 |
| Capital International Inc | 231,843 | $2,307 萬 | 0.21% | −14,001−5.7% | 減碼 |
| Commerce Bank | 234,289 | $2,331 萬 | 0.17% | −25,759−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 234,831 | $2,337 萬 | 0.02% | +8,895+3.9% | 加碼 |
| Prudential Financial Inc | 238,013 | $2,368 萬 | 0.03% | −620,370−72.3% | 減碼 |
| HSBC Holdings PLC | 239,629 | $2,383 萬 | 0.03% | −17,204−6.7% | 減碼 |
| Ironvine Capital Partners, LLC | 239,507 | $2,383 萬 | 2.61% | +172,532+257.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 242,091 | $2,409 萬 | 0.06% | −5,067−2.1% | 減碼 |
| Eaton Vance Management | 248,301 | $2,471 萬 | 0.03% | +3,628+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 251,449 | $2,502 萬 | 0.05% | −6,100−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 255,794 | $2,545 萬 | 0.19% | −11,001−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 255,928 | $2,546 萬 | 0.15% | +5,082+2.0% | 加碼 |
| ProShare Advisors LLC | 257,865 | $2,566 萬 | 0.08% | −19,650−7.1% | 減碼 |
| New York State Teachers Retirement System | 263,312 | $2,620 萬 | 0.05% | −12,001−4.4% | 減碼 |
| Citigroup Inc | 270,290 | $2,689 萬 | 0.02% | +14,679+5.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $2,716 萬 | 0.06% | +250,041+1,089.1% | 加碼 |
| Alberta Investment Management Corp | 275,079 | $2,737 萬 | 0.23% | +27,350+11.0% | 加碼 |
| Credit Suisse AG | 286,295 | $2,849 萬 | 0.02% | −81,617−22.2% | 減碼 |
| Confluence Investment Management LLC | 288,014 | $2,866 萬 | 0.38% | −1,803−0.6% | 減碼 |
| Tobam | 299,027 | $2,975 萬 | 1.19% | +11,129+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 306,091 | $3,046 萬 | 0.03% | −5,465−1.8% | 減碼 |
| King Luther Capital Management Corp | 307,649 | $3,061 萬 | 0.15% | −3,309−1.1% | 減碼 |
| Freshford Capital Management, LLC | 308,237 | $3,067 萬 | 4.17% | +83,710+37.3% | 加碼 |
| Alliancebernstein L.P. | 329,277 | $3,276 萬 | 0.01% | −11,892−3.5% | 減碼 |
| Principal Financial Group Inc | 332,634 | $3,310 萬 | 0.02% | −62,764−15.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 341,512 | $3,398 萬 | 0.06% | −6,311−1.8% | 減碼 |
| Envestnet Asset Management Inc | 343,334 | $3,416 萬 | 0.02% | +14,588+4.4% | 加碼 |
| SEI Investments Co | 352,818 | $3,507 萬 | 0.08% | +60,895+20.9% | 加碼 |
| National Pension Service | 357,858 | $3,561 萬 | 0.07% | +2,725+0.8% | 加碼 |
| TD Asset Management Inc | 357,814 | $3,571 萬 | 0.04% | −393,250−52.4% | 減碼 |
| Susquehanna International Group, LLP | 360,051 | $3,583 萬 | 0.04% | +283,552+370.7% | 加碼 |
| Amundi | 361,376 | $3,596 萬 | 0.02% | +361,376 | 新進 |
| Rhumbline Advisers | 364,304 | $3,625 萬 | 0.05% | −31,953−8.1% | 減碼 |
| Millennium Management LLC | 371,692 | $3,698 萬 | 0.05% | +272,860+276.1% | 加碼 |
| Mackenzie Financial Corp | 385,140 | $3,832 萬 | 0.05% | +8,494+2.3% | 加碼 |
| California State Teachers Retirement System | 408,150 | $4,061 萬 | 0.05% | −25,107−5.8% | 減碼 |
| Glenmede Trust Co NA | 419,208 | $4,171 萬 | 0.22% | −27,881−6.2% | 減碼 |
| Bridgewater Associates, LP | 422,954 | $4,208 萬 | 0.27% | +142,421+50.8% | 加碼 |
| First Trust Advisors LP | 423,230 | $4,211 萬 | 0.05% | +107,524+34.1% | 加碼 |
| Neuberger Berman Group LLC | 434,595 | $4,322 萬 | 0.04% | +110,192+34.0% | 加碼 |
| Renaissance Technologies LLC | 437,285 | $4,351 萬 | 0.05% | −725,271−62.4% | 減碼 |
| Earnest Partners LLC | 459,192 | $4,569 萬 | 0.27% | −8,562−1.8% | 減碼 |
| Avenir Corp | 495,714 | $4,932 萬 | 3.92% | −3,638−0.7% | 減碼 |
| Personal Capital Advisors Corp | 511,115 | $5,086 萬 | 0.26% | +27,486+5.7% | 加碼 |
| Stephens Investment Management Group LLC | 524,852 | $5,222 萬 | 0.72% | −4,783−0.9% | 減碼 |
| Victory Capital Management Inc | 552,504 | $5,497 萬 | 0.05% | −114,417−17.2% | 減碼 |
| Russell Investments Group, Ltd. | 553,748 | $5,509 萬 | 0.09% | +52,919+10.6% | 加碼 |
| River Road Asset Management, LLC | 558,918 | $5,561 萬 | 0.60% | +375,715+205.1% | 加碼 |
| Parametric Portfolio Associates LLC | 562,680 | $5,599 萬 | 0.03% | −21,380−3.7% | 減碼 |
| Deutsche Bank AG | 564,796 | $5,620 萬 | 0.03% | −206,138−26.7% | 減碼 |
| UBS Group AG | 569,959 | $5,671 萬 | 0.02% | +137,386+31.8% | 加碼 |
| AQR Capital Management LLC | 576,759 | $5,739 萬 | 0.10% | +409,261+244.3% | 加碼 |
| New York State Common Retirement Fund | 624,061 | $6,209 萬 | 0.06% | −1,058−0.2% | 減碼 |
| Barclays PLC | 641,011 | $6,378 萬 | 0.05% | +181,741+39.6% | 加碼 |
| Massachusetts Financial Services Co | 660,413 | $6,571 萬 | 0.02% | +13,490+2.1% | 加碼 |
| Equity Investment Corp | 675,084 | $6,717 萬 | 2.53% | +675,084 | 新進 |
| KG Funds Management, LLC | 711,292 | $7,077 萬 | 7.15% | +114,402+19.2% | 加碼 |
| Boston Partners | 736,377 | $7,327 萬 | 0.09% | +14,295+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,372 | $7,586 萬 | 0.04% | −37,290−4.7% | 減碼 |
| Intermede Investment Partners Ltd | 831,191 | $8,270 萬 | 1.88% | +38,614+4.9% | 加碼 |
| RR Partners LP | 849,865 | $8,456 萬 | 9.10% | +849,865 | 新進 |
| Bessemer Group Inc | 852,485 | $8,482 萬 | 0.18% | +33,528+4.1% | 加碼 |
| Bank of Montreal | 881,460 | $8,770 萬 | 0.05% | −164,299−15.7% | 減碼 |
| Los Angeles Capital Management LLC | 884,711 | $8,803 萬 | 0.39% | −169,843−16.1% | 減碼 |
| Brave Warrior Advisors, LLC | 949,378 | $9,446 萬 | 3.24% | −561,533−37.2% | 減碼 |
| Swiss National Bank | 959,440 | $9,546 萬 | 0.06% | −60,800−6.0% | 減碼 |
| Manning & Napier Group, LLC | 979,297 | $9,744 萬 | 0.80% | +27,639+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 987,224 | $9,823 萬 | 0.53% | −920,839−48.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,007,876 | $1.00 億 | 0.12% | +528,217+110.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,011,710 | $1.01 億 | 0.03% | −246,001−19.6% | 減碼 |
| Capital Research Global Investors | 1,057,430 | $1.05 億 | 0.02% | +160,567+17.9% | 加碼 |
| California Public Employees Retirement System | 1,063,118 | $1.06 億 | 0.08% | −12,259−1.1% | 減碼 |
| APG Asset Management N.V. | 1,275,126 | $1.07 億 | 0.18% | −78,734−5.8% | 減碼 |
| Morgan Stanley | 1,086,321 | $1.08 億 | 0.01% | +648,157+147.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,169,068 | $1.16 億 | 1.59% | +32,918+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,177,606 | $1.17 億 | 0.04% | −42,059−3.4% | 減碼 |
| JPMorgan Chase & Co | 1,216,032 | $1.21 億 | 0.02% | −135,612−10.0% | 減碼 |
| Primecap Management Co | 1,350,850 | $1.34 億 | 0.09% | +332,350+32.6% | 加碼 |
| Goldman Sachs Group Inc | 1,404,386 | $1.40 億 | 0.04% | −25,245−1.8% | 減碼 |
| Madison Asset Management, LLC | 1,501,753 | $1.49 億 | 2.02% | +107,604+7.7% | 加碼 |
| Ameriprise Financial Inc | 1,536,498 | $1.53 億 | 0.05% | −3,200,242−67.6% | 減碼 |