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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,547,920 | $1.54 億 | 0.03% | −210,633−12.0% | 減碼 |
| London Co of Virginia | 1,583,335 | $1.58 億 | 0.84% | +38,532+2.5% | 加碼 |
| Invesco Ltd. | 1,696,555 | $1.69 億 | 0.04% | +228,708+15.6% | 加碼 |
| Legal & General Group Plc | 1,835,661 | $1.83 億 | 0.06% | −97,710−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,868,500 | $1.86 億 | 0.22% | +1,865,851+70,436.1% | 加碼 |
| Royal Bank of Canada | 1,891,494 | $1.88 億 | 0.05% | +169,462+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,026,289 | $2.02 億 | 0.09% | −80,928−3.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,061,877 | $2.05 億 | 0.44% | +202,353+10.9% | 加碼 |
| Bank of New York Mellon Corp | 2,088,699 | $2.08 億 | 0.04% | +184,646+9.7% | 加碼 |
| Rivulet Capital, LLC | 2,273,550 | $2.26 億 | 12.81% | +273,650+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,288,638 | $2.28 億 | 0.07% | +37,743+1.7% | 加碼 |
| Norges Bank | 2,299,669 | $2.29 億 | 0.05% | −8,563−0.4% | 減碼 |
| FIL Ltd | 2,384,848 | $2.37 億 | 0.25% | +90,631+4.0% | 加碼 |
| Bank of America Corp | 2,398,521 | $2.39 億 | 0.03% | −89,848−3.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,476,413 | $2.46 億 | 2.41% | +107,023+4.5% | 加碼 |
| American Century Companies Inc | 2,496,555 | $2.48 億 | 0.17% | +443,682+21.6% | 加碼 |
| Capital International Investors | 2,637,051 | $2.62 億 | 0.06% | +5080.0% | 加碼 |
| Wellington Management Group LLP | 2,962,572 | $2.95 億 | 0.05% | +160,911+5.7% | 加碼 |
| Northern Trust Corp | 3,002,184 | $2.99 億 | 0.05% | +20,910+0.7% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,587,666 | $3.57 億 | 2.20% | −5200.0% | 減碼 |
| Fiduciary Management Inc | 3,812,737 | $3.79 億 | 2.79% | −106,733−2.7% | 減碼 |
| Geode Capital Management, LLC | 4,110,611 | $4.08 億 | 0.06% | −34,058−0.8% | 減碼 |
| FMR LLC | 5,318,535 | $5.29 億 | 0.04% | −1,731,977−24.6% | 減碼 |
| Franklin Resources Inc | 5,336,631 | $5.31 億 | 0.20% | −708,005−11.7% | 減碼 |
| Lazard Asset Management LLC | 6,803,713 | $6.77 億 | 0.76% | +86,771+1.3% | 加碼 |
| Macquarie Group Ltd | 7,545,079 | $7.51 億 | 0.62% | +1,288,363+20.6% | 加碼 |
| Price T Rowe Associates Inc | 9,507,609 | $9.46 億 | 0.09% | +188,343+2.0% | 加碼 |
| State Street Corp | 9,831,797 | $9.78 億 | 0.05% | +76,862+0.8% | 加碼 |
| BlackRock Inc. | 19,792,385 | $19.7 億 | 0.06% | −1,666,058−7.8% | 減碼 |
| Vanguard Group Inc | 24,473,995 | $24.4 億 | 0.06% | −35,106−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 2,639 | – | – | −1,376−34.3% | 減碼 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −1,066,700−100.0% | 清倉 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −406,266−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −178,562−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −113,746−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −82,900−100.0% | 清倉 |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −80,234−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −77,641−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −59,867−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,231−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −42,182−100.0% | 清倉 |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −34,009−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,290−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −32,247−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −30,352−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −26,499−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −25,892−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −21,921−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −20,341−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −19,426−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −14,662−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −11,407−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −9,956−100.0% | 清倉 |
| Jacobsen Capital Management | 0 | $0 | 0.00% | −9,681−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −9,416−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,273−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,558−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −6,007−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,781−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −5,678−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,223−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −4,480−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −3,799−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,551−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,515−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,929−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,901−100.0% | 清倉 |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |