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 |
|---|---|---|---|---|---|
| Soros Capital Management LLC | 23,275 | $231.6 萬 | 0.30% | +10,009+75.4% | 加碼 |
| Cinctive Capital Management LP | 23,266 | $231.5 萬 | 0.13% | −18,511−44.3% | 減碼 |
| ING Groep NV | 23,141 | $230.3 萬 | 0.04% | +7,569+48.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $225.9 萬 | 0.02% | 00.0% | 不變 |
| Guardian Capital LP | 22,600 | $224.9 萬 | 0.04% | −2,180−8.8% | 減碼 |
| TD Private Client Wealth LLC | 22,383 | $222.7 萬 | 0.10% | −447−2.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 22,359 | $222.5 萬 | 0.09% | +1,354+6.4% | 加碼 |
| First Republic Investment Management, Inc. | 22,215 | $221.0 萬 | 0.01% | +11,796+113.2% | 加碼 |
| Norinchukin Bank, The | 21,859 | $217.5 萬 | 0.03% | −11−0.1% | 減碼 |
| Pacer Advisors, Inc. | 21,686 | $215.8 萬 | 0.03% | −1,583−6.8% | 減碼 |
| Atria Investments LLC | 21,483 | $213.8 萬 | 0.04% | +3,737+21.1% | 加碼 |
| ExodusPoint Capital Management, LP | 21,236 | $211.3 萬 | 0.03% | +21,236 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 21,046 | $209.4 萬 | 0.02% | +21,046 | 新進 |
| Stock Yards Bank & Trust Co | 20,654 | $205.5 萬 | 0.13% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 20,579 | $204.8 萬 | 0.10% | +684+3.4% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 20,576 | $204.7 萬 | 0.52% | +229+1.1% | 加碼 |
| Tocqueville Asset Management L.P. | 20,028 | $199.3 萬 | 0.03% | −370−1.8% | 減碼 |
| Jefferies Group LLC | 20,000 | $199.0 萬 | 0.03% | +20,000 | 新進 |
| Occudo Quantitative Strategies LP | 19,905 | $198.1 萬 | 0.30% | +19,905 | 新進 |
| Morris Capital Advisors, LLC | 19,813 | $197.1 萬 | 1.49% | −399−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,694 | $196.0 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 19,514 | $194.2 萬 | 0.04% | −381−1.9% | 減碼 |
| MML Investors Services, LLC | 19,431 | $193.3 萬 | 0.02% | +3,057+18.7% | 加碼 |
| Banque Cantonale Vaudoise | 19,041 | $189.6 萬 | 0.08% | +6,700+54.3% | 加碼 |
| George Kaiser Family Foundation | 19,013 | $189.2 萬 | 0.31% | +19,013 | 新進 |
| CIBC World Markets Corp | 18,618 | $185.2 萬 | 0.01% | −12,799−40.7% | 減碼 |
| Schroder Investment Management Group | 18,459 | $183.6 萬 | 0.00% | +293+1.6% | 加碼 |
| CWM, LLC | 18,429 | $183.4 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 18,350 | $182.6 萬 | 1.62% | +18,350 | 新進 |
| Achmea Investment Management B.V. | 18,211 | $181.2 萬 | 0.06% | +616+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 18,189 | $180.9 萬 | 0.01% | +1,021+5.9% | 加碼 |
| Stephens Inc | 18,092 | $180.0 萬 | 0.03% | +16,837+1,341.6% | 加碼 |
| Teza Capital Management LLC | 18,085 | $179.9 萬 | 0.29% | +7,602+72.5% | 加碼 |
| Panagora Asset Management Inc | 17,984 | $178.9 萬 | 0.01% | −425−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,866 | $177.8 萬 | 0.00% | −1,961−9.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 17,854 | $177.7 萬 | 0.08% | +863+5.1% | 加碼 |
| Bridgewater Advisors Inc. | 17,791 | $177.0 萬 | 0.56% | +354+2.0% | 加碼 |
| SRB Corp | 17,654 | $175.6 萬 | 0.11% | +3,044+20.8% | 加碼 |
| Alta Capital Management LLC | 17,372 | $172.8 萬 | 0.05% | −392,762−95.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,345 | $172.6 萬 | 0.06% | −19,162−52.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 16,939 | $168.5 萬 | 0.64% | +7,315+76.0% | 加碼 |
| Maryland State Retirement & Pension System | 16,983 | $168.3 萬 | 0.06% | −981−5.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,521 | $164.4 萬 | 0.05% | −447−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 16,324 | $162.4 萬 | 0.08% | +11,286+224.0% | 加碼 |
| Eads & Heald Wealth Management | 16,175 | $160.9 萬 | 0.79% | +166+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,016 | $159.3 萬 | 0.04% | −17−0.1% | 減碼 |
| Arrow Financial Corp | 15,885 | $158.1 萬 | 0.20% | +289+1.9% | 加碼 |
| Mason Investment Advisory Services, Inc. | 15,879 | $158.0 萬 | 0.16% | +4,237+36.4% | 加碼 |
| NorthCoast Asset Management LLC | 15,779 | $157.0 萬 | 0.06% | +8,008+103.0% | 加碼 |
| New Mexico Educational Retirement Board | 15,663 | $155.8 萬 | 0.05% | +700+4.7% | 加碼 |
| HighTower Advisors, LLC | 15,796 | $155.1 萬 | 0.00% | −638−3.9% | 減碼 |
| Vident Investment Advisory, LLC | 15,279 | $152.0 萬 | 0.05% | −18,503−54.8% | 減碼 |
| Jennison Associates LLC | 15,264 | $151.9 萬 | 0.00% | +527+3.6% | 加碼 |
| Orser Capital Management, LLC | 14,660 | $145.9 萬 | 0.77% | +14,660 | 新進 |
| Nordea Investment Management AB | 14,620 | $145.5 萬 | 0.00% | +3,378+30.0% | 加碼 |
| SG Americas Securities, LLC | 14,442 | $143.7 萬 | 0.01% | −15,773−52.2% | 減碼 |
| Fiduciary Trust Co | 14,361 | $142.9 萬 | 0.03% | −9,529−39.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,079 | $140.1 萬 | 0.01% | +1,496+11.9% | 加碼 |
| Advisory Services Network, LLC | 14,022 | $139.5 萬 | 0.04% | +5,282+60.4% | 加碼 |
| Pearl River Capital, LLC | 13,970 | $139.0 萬 | 0.38% | +13,970 | 新進 |
| Capitolis Advisors LLC | 13,827 | $137.6 萬 | 0.02% | −213−1.5% | 減碼 |
| Kentucky Retirement Systems | 13,507 | $134.4 萬 | 0.06% | −987−6.8% | 減碼 |
| Captrust Financial Advisors | 13,349 | $132.8 萬 | 0.01% | −4,991−27.2% | 減碼 |
| Prudential PLC | 13,141 | $130.8 萬 | 0.01% | +1,538+13.3% | 加碼 |
| ARGA Investment Management, LP | 13,131 | $130.7 萬 | 0.10% | +3,410+35.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 12,990 | $129.3 萬 | 0.02% | +800+6.6% | 加碼 |
| AlphaMark Advisors, LLC | 12,981 | $129.2 萬 | 0.47% | −169−1.3% | 減碼 |
| TownSquare Capital, LLC | 12,879 | $127.6 萬 | 0.04% | −8,554−39.9% | 減碼 |
| Xponance, Inc. | 12,805 | $127.4 萬 | 0.02% | −8,990−41.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,578 | $125.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,354 | $122.9 萬 | 0.03% | +10.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,174 | $121.1 萬 | 0.39% | +141+1.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 12,100 | $120.4 萬 | 0.16% | +3,800+45.8% | 加碼 |
| Citadel Investment Advisory, Inc. | 12,001 | $119.4 萬 | 0.74% | −1,328−10.0% | 減碼 |
| Optimal Asset Management, Inc. | 11,759 | $117.0 萬 | 0.14% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,721 | $116.6 萬 | 0.17% | −10.0% | 減碼 |
| 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 |
| E. Ohman J:or Asset Management AB | 11,645 | $115.9 萬 | 0.04% | +3,000+34.7% | 加碼 |
| Cetera Investment Advisers | 11,395 | $113.4 萬 | 0.02% | −454−3.8% | 減碼 |
| BlueDrive Global Investors LLP | 11,300 | $112.4 萬 | 0.27% | −394,400−97.2% | 減碼 |
| NuWave Investment Management, LLC | 11,134 | $110.8 萬 | 1.23% | +11,134 | 新進 |
| Burney Co | 10,904 | $108.5 萬 | 0.05% | +471+4.5% | 加碼 |
| Scotia Capital Inc. | 10,779 | $107.3 萬 | 0.01% | +7,392+218.2% | 加碼 |
| Banque Pictet & Cie SA | 10,610 | $105.6 萬 | 0.01% | +310+3.0% | 加碼 |
| Nomura Holdings Inc | 10,601 | $105.5 萬 | 0.01% | +10,601 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,534 | $104.8 萬 | 0.02% | −128−1.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 10,500 | $104.5 萬 | 0.66% | +255+2.5% | 加碼 |
| Legacy Wealth Management, LLC | 10,492 | $104.4 萬 | 0.58% | −80−0.8% | 減碼 |
| Huntington National Bank | 10,377 | $103.2 萬 | 0.01% | −3,546−25.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,364 | $103.1 萬 | 0.26% | +436+4.4% | 加碼 |
| M&T Bank Corp | 10,178 | $101.2 萬 | 0.00% | −7,842−43.5% | 減碼 |
| Annandale Capital, LLC | 10,140 | $100.9 萬 | 0.61% | +7,100+233.6% | 加碼 |
| Corient Capital Partners, LLC | 10,127 | $100.8 萬 | 0.07% | +2,835+38.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,100 | $100.5 萬 | 0.01% | −125−1.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 10,013 | $99.6 萬 | 0.09% | −67,984−87.2% | 減碼 |
| Amarillo National Bank | 9,986 | $99.4 萬 | 0.29% | 00.0% | 不變 |
| Boltwood Capital Management | 9,965 | $99.2 萬 | 0.41% | −140−1.4% | 減碼 |
| Polar Asset Management Partners Inc. | 9,956 | $99.1 萬 | 0.01% | −164,294−94.3% | 減碼 |
| Cutler Group LP | 9,927 | $98.7 萬 | 0.07% | +9,477+2,106.0% | 加碼 |