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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 64,400 | $640.8 萬 | 0.02% | +6,900+12.0% | 加碼 |
| First American Trust, FSB | 64,289 | $639.7 萬 | 1.00% | −1,959−3.0% | 減碼 |
| Lincluden Management Ltd | 61,803 | $614.9 萬 | 0.59% | −5,472−8.1% | 減碼 |
| Ossiam | 61,586 | $614.6 萬 | 0.17% | +21,300+52.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 60,808 | $605.0 萬 | 0.14% | +60,808 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 60,787 | $599.8 萬 | 0.10% | +60,787 | 新進 |
| State of Michigan Retirement System | 58,285 | $579.9 萬 | 0.03% | −700−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,097 | $578.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,903 | $576.1 萬 | 0.01% | +43,482+301.5% | 加碼 |
| Forte Capital LLC | 56,885 | $566.0 萬 | 0.77% | −575−1.0% | 減碼 |
| O'Brien Greene & Co. Inc | 56,538 | $562.6 萬 | 2.01% | +8,826+18.5% | 加碼 |
| Claret Asset Management Corp | 55,813 | $555.3 萬 | 0.91% | +26,670+91.5% | 加碼 |
| Illinois Municipal Retirement Fund | 55,755 | $554.8 萬 | 0.23% | +2,982+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 55,649 | $553.8 萬 | 0.14% | +28,051+101.6% | 加碼 |
| Ci Investments Inc. | 54,800 | $545.3 萬 | 0.02% | +54,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 54,010 | $537.4 萬 | 0.10% | +54,010 | 新進 |
| MetLife Investment Management | 53,777 | $535.1 萬 | 0.05% | −2,268−4.0% | 減碼 |
| Duality Advisers, LP | 53,598 | $533.3 萬 | 0.47% | +35,891+202.7% | 加碼 |
| Handelsbanken Fonder AB | 53,191 | $529.3 萬 | 0.03% | −3,479−6.1% | 減碼 |
| Scott Investment Partners LLP | 53,000 | $527.4 萬 | 3.70% | 00.0% | 不變 |
| Group One Trading, L.P. | 51,352 | $511.0 萬 | 0.10% | +43,717+572.6% | 加碼 |
| Forsta Ap-Fonden | 48,900 | $486.6 萬 | 0.06% | −32,900−40.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 48,285 | $480.4 萬 | 0.02% | −7,765−13.9% | 減碼 |
| Rafferty Asset Management, LLC | 48,195 | $479.5 萬 | 0.03% | +6,888+16.7% | 加碼 |
| Callahan Advisors, LLC | 48,155 | $479.1 萬 | 0.61% | −4,241−8.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,063 | $478.2 萬 | 0.06% | −217−0.4% | 減碼 |
| McGinn Investment Management, Inc. | 47,988 | $477.5 萬 | 3.42% | +5,380+12.6% | 加碼 |
| Leuthold Group, LLC | 46,971 | $467.4 萬 | 0.57% | −885−1.8% | 減碼 |
| AlphaCrest Capital Management LLC | 46,243 | $460.1 萬 | 0.20% | +13,619+41.7% | 加碼 |
| Evoke Wealth, LLC | 45,365 | $451.4 萬 | 0.17% | +1,332+3.0% | 加碼 |
| Meritage Portfolio Management | 44,709 | $444.9 萬 | 0.27% | +1,488+3.4% | 加碼 |
| Man Group plc | 44,672 | $444.5 萬 | 0.02% | −123,036−73.4% | 減碼 |
| First Pacific Advisors, LP | 44,628 | $444.0 萬 | 0.06% | +11,013+32.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 44,600 | $443.8 萬 | 2.55% | −400−0.9% | 減碼 |
| Utah Retirement Systems | 44,163 | $439.4 萬 | 0.06% | −900−2.0% | 減碼 |
| Ergoteles LLC | 44,007 | $437.9 萬 | 0.10% | +44,007 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,998 | $437.8 萬 | 0.03% | −975−2.2% | 減碼 |
| Truist Financial Corp | 43,849 | $436.2 萬 | 0.01% | +7,939+22.1% | 加碼 |
| Van Eck Associates Corp | 43,734 | $435.2 萬 | 0.01% | +11,439+35.4% | 加碼 |
| British Columbia Investment Management Corp | 43,497 | $432.8 萬 | 0.03% | +4,801+12.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,102 | $428.9 萬 | 0.20% | −2,182−4.8% | 減碼 |
| Shellback Capital, LP | 42,235 | $420.2 萬 | 0.23% | −52,765−55.5% | 減碼 |
| Point72 Hong Kong Ltd | 41,869 | $416.6 萬 | 0.29% | +37,799+928.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 41,630 | $414.2 萬 | 0.02% | −108−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 41,622 | $414.2 萬 | 0.01% | +9,053+27.8% | 加碼 |
| State of Tennessee, Treasury Department | 41,316 | $411.1 萬 | 0.02% | −504−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 41,203 | $410.1 萬 | 0.01% | −3,480−7.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 40,699 | $405.0 萬 | 0.33% | +4,530+12.5% | 加碼 |
| Stoneridge Investment Partners LLC | 40,692 | $404.9 萬 | 1.97% | +40,692 | 新進 |
| Janney Montgomery Scott LLC | 40,434 | $402.3 萬 | 0.02% | +9,106+29.1% | 加碼 |
| Capstone Investment Advisors, LLC | 39,007 | $388.1 萬 | 0.09% | +39,007 | 新進 |
| Palladium Partners LLC | 38,871 | $386.8 萬 | 0.18% | −920−2.3% | 減碼 |
| MUFG Americas Holdings Corp | 38,734 | $385.4 萬 | 0.07% | −15,063−28.0% | 減碼 |
| Texas Permanent School Fund | 38,534 | $383.4 萬 | 0.04% | −739−1.9% | 減碼 |
| PGGM Investments | 38,455 | $382.6 萬 | 0.02% | −1,719−4.3% | 減碼 |
| Wolverine Trading, LLC | 38,202 | $380.0 萬 | 0.10% | +17,149+81.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,174 | $379.8 萬 | 0.02% | −74,431−66.1% | 減碼 |
| Heartland Advisors Inc | 38,165 | $379.7 萬 | 0.22% | +38,165 | 新進 |
| USS Investment Management Ltd | 38,024 | $378.3 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 37,310 | $371.2 萬 | 0.14% | −49−0.1% | 減碼 |
| Mackay Shields LLC | 36,561 | $363.8 萬 | 0.03% | −34,457−48.5% | 減碼 |
| Public Sector Pension Investment Board | 36,361 | $361.8 萬 | 0.02% | −240,740−86.9% | 減碼 |
| Cardinal Capital Management | 35,808 | $356.3 萬 | 0.75% | +821+2.3% | 加碼 |
| Fifth Third Bancorp | 35,524 | $353.5 萬 | 0.02% | −188−0.5% | 減碼 |
| Providence Capital Advisors, LLC | 35,304 | $351.3 萬 | 1.15% | +1,595+4.7% | 加碼 |
| Bank of Nova Scotia | 35,131 | $349.5 萬 | 0.01% | −13,182−27.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,463 | $349.2 萬 | 0.01% | −14,419−28.9% | 減碼 |
| Davenport & Co LLC | 34,704 | $345.3 萬 | 0.03% | +4,962+16.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,316 | $341.5 萬 | 0.05% | +1,037+3.1% | 加碼 |
| Hedeker Wealth, LLC | 31,308 | $311.5 萬 | 0.97% | +31,308 | 新進 |
| Diversified Trust Co | 31,245 | $310.9 萬 | 0.11% | −346−1.1% | 減碼 |
| Aigen Investment Management, LP | 30,290 | $301.4 萬 | 0.53% | +30,290 | 新進 |
| Mutual of America Capital Management LLC | 30,271 | $301.2 萬 | 0.03% | −151−0.5% | 減碼 |
| IFM Investors Pty Ltd | 30,236 | $300.8 萬 | 0.06% | +4,351+16.8% | 加碼 |
| Teacher Retirement System of Texas | 30,219 | $300.7 萬 | 0.02% | −14,514−32.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,397 | $292.5 萬 | 1.08% | −2,373−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,061 | $289.2 萬 | 0.03% | −354−1.2% | 減碼 |
| Cornercap Investment Counsel Inc | 28,912 | $287.7 萬 | 0.32% | −414−1.4% | 減碼 |
| Pendal Group Limited | 28,710 | $285.7 萬 | 0.03% | +14,081+96.3% | 加碼 |
| Metropolitan Life Insurance Co | 28,200 | $280.6 萬 | 0.04% | −6,722−19.2% | 減碼 |
| Hennessy Advisors Inc | 28,100 | $279.6 萬 | 0.16% | +500+1.8% | 加碼 |
| Westbourne Investment Advisors, Inc. | 27,871 | $277.3 萬 | 1.26% | −614−2.2% | 減碼 |
| Sciencast Management LP | 27,829 | $275.7 萬 | 0.58% | +27,829 | 新進 |
| Silverleafe Capital Partners, LLC | 27,143 | $270.1 萬 | 1.06% | −33−0.1% | 減碼 |
| Regions Financial Corp | 26,870 | $267.4 萬 | 0.02% | +923+3.6% | 加碼 |
| Vestor Capital, LLC | 26,752 | $266.2 萬 | 0.28% | +550+2.1% | 加碼 |
| Strategic Financial Services, Inc, | 26,725 | $265.9 萬 | 0.21% | −580−2.1% | 減碼 |
| Gsa Capital Partners LLP | 26,565 | $264.3 萬 | 0.30% | +26,565 | 新進 |
| Louisiana State Employees Retirement System | 26,500 | $263.7 萬 | 0.06% | −300−1.1% | 減碼 |
| Walleye Trading LLC | 26,413 | $262.8 萬 | 0.07% | +1,385+5.5% | 加碼 |
| Gotham Asset Management, LLC | 26,142 | $260.1 萬 | 0.11% | −3,086−10.6% | 減碼 |
| STRS Ohio | 26,117 | $259.8 萬 | 0.01% | +2,467+10.4% | 加碼 |
| Iowa State Bank | 26,074 | $259.4 萬 | 0.73% | +375+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 25,865 | $257.3 萬 | 0.01% | −283−1.1% | 減碼 |
| Nissay Asset Management Corp | 25,512 | $253.8 萬 | 0.02% | +1,847+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 25,500 | $253.7 萬 | 0.02% | +14,910+140.8% | 加碼 |
| Ally Financial Inc. | 25,000 | $248.8 萬 | 0.25% | +25,000 | 新進 |
| Hartford Investment Management Co | 24,455 | $243.3 萬 | 0.06% | −1,273−4.9% | 減碼 |
| Profund Advisors LLC | 24,102 | $239.7 萬 | 0.08% | −897−3.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 23,749 | $236.6 萬 | 0.61% | +5,124+27.5% | 加碼 |