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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Simmons Bank | 9,732 | $96.8 萬 | 0.07% | −21−0.2% | 減碼 |
| Independent Advisor Alliance | 9,516 | $94.7 萬 | 0.05% | −312−3.2% | 減碼 |
| Winton Group Ltd | 9,356 | $93.1 萬 | 0.05% | +1,126+13.7% | 加碼 |
| Centiva Capital, LP | 9,211 | $91.7 萬 | 0.07% | +9,211 | 新進 |
| Weik Capital Management | 9,180 | $91.3 萬 | 0.36% | +250+2.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $89.6 萬 | 0.29% | 00.0% | 不變 |
| First Hawaiian Bank | 8,955 | $89.1 萬 | 0.04% | −6,039−40.3% | 減碼 |
| Park Avenue Securities LLC | 8,898 | $88.5 萬 | 0.02% | +379+4.4% | 加碼 |
| New England Asset Management Inc | 8,700 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,678 | $86.3 萬 | 0.00% | −4,267−33.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,649 | $86.1 萬 | 0.01% | +553+6.8% | 加碼 |
| F3Logic, LLC | 8,597 | $85.5 萬 | 0.10% | +1,986+30.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,462 | $84.2 萬 | 0.15% | +8,462 | 新進 |
| Atlantic Trust, LLC | 8,450 | $84.1 萬 | 0.55% | 00.0% | 不變 |
| First Foundation Advisors | 8,426 | $83.8 萬 | 0.03% | −2,147−20.3% | 減碼 |
| Private Advisor Group, LLC | 8,371 | $83.3 萬 | 0.01% | −1,472−15.0% | 減碼 |
| Professional Financial Advisors, LLC | 8,357 | $83.1 萬 | 0.46% | +8,335+37,886.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 8,318 | $82.8 萬 | 0.37% | −25−0.3% | 減碼 |
| AXA S.A. | 8,191 | $81.4 萬 | 0.00% | −71,609−89.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,055 | $80.1 萬 | 0.03% | −253−3.0% | 減碼 |
| Hellman Jordan Management Co Inc | 7,887 | $78.5 萬 | 1.39% | −700−8.2% | 減碼 |
| BBVA USA | 7,851 | $78.1 萬 | 0.04% | +7,851 | 新進 |
| Employees Provident Fund Board | 7,832 | $77.9 萬 | 0.01% | +7,832 | 新進 |
| Dynamic Advisor Solutions LLC | 7,468 | $74.3 萬 | 0.06% | +213+2.9% | 加碼 |
| LSV Asset Management | 7,412 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,271 | $72.3 萬 | 0.03% | −4−0.1% | 減碼 |
| Cigna Investments Inc | 7,238 | $72.0 萬 | 0.05% | −1,247−14.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,231 | $71.9 萬 | 0.02% | +2,000+38.2% | 加碼 |
| Prelude Capital Management, LLC | 7,215 | $71.8 萬 | 0.04% | +1,018+16.4% | 加碼 |
| Cedar Wealth Management, LLC | 7,124 | $70.9 萬 | 0.32% | −85−1.2% | 減碼 |
| Meitav Dash Investments Ltd | 7,100 | $70.6 萬 | 0.02% | +7,100 | 新進 |
| Veritable, L.P. | 7,080 | $70.4 萬 | 0.01% | +89+1.3% | 加碼 |
| Engineers Gate Manager LP | 7,024 | $69.9 萬 | 0.04% | +1,724+32.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,941 | $69.1 萬 | 0.01% | +1,339+23.9% | 加碼 |
| Wetherby Asset Management Inc | 6,908 | $68.7 萬 | 0.04% | +2,989+76.3% | 加碼 |
| Creative Planning | 6,865 | $68.3 萬 | 0.00% | +695+11.3% | 加碼 |
| Cullinan Associates Inc | 6,800 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| World Asset Management Inc | 6,692 | $66.6 萬 | 0.06% | −251−3.6% | 減碼 |
| Harvest Volatility Management LLC | 6,665 | $66.3 萬 | 0.05% | +1,558+30.5% | 加碼 |
| Wolverine Asset Management LLC | 6,588 | $65.5 萬 | 0.01% | +6,588 | 新進 |
| IBM Retirement Fund | 6,554 | $65.2 萬 | 0.05% | −1,480−18.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,551 | $65.2 萬 | 0.01% | −68−1.0% | 減碼 |
| Executive Wealth Management, LLC | 6,487 | $64.5 萬 | 0.07% | +694+12.0% | 加碼 |
| Greenline Partners, LLC | 6,391 | $63.6 萬 | 0.13% | −1,298−16.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 6,335 | $63.0 萬 | 0.19% | +250+4.1% | 加碼 |
| Seven Eight Capital, LP | 6,319 | $62.9 萬 | 0.09% | −9,595−60.3% | 減碼 |
| AE Wealth Management LLC | 6,314 | $62.8 萬 | 0.01% | +163+2.6% | 加碼 |
| Rothschild Investment Corp | 6,200 | $61.7 萬 | 0.05% | +116+1.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,037 | $60.1 萬 | 0.06% | −568−8.6% | 減碼 |
| GWM Advisors LLC | 5,963 | $59.4 萬 | 0.02% | +5,963 | 新進 |
| Acorn Financial Advisory Services Inc | 5,872 | $58.4 萬 | 0.17% | 00.0% | 不變 |
| Fortis Capital Management LLC | 5,872 | $58.4 萬 | 0.30% | +1,841+45.7% | 加碼 |
| Credential Qtrade Securities Inc. | 5,771 | $57.4 萬 | 0.05% | −3,734−39.3% | 減碼 |
| S.A. Mason LLC | 5,742 | $57.1 萬 | 0.39% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,675 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,604 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,533 | $55.1 萬 | 0.01% | +1,473+36.3% | 加碼 |
| Seelaus Asset Management LLC | 5,505 | $54.8 萬 | 0.32% | −4,645−45.8% | 減碼 |
| BP PLC | 5,501 | $54.7 萬 | 0.02% | −2,441−30.7% | 減碼 |
| Chicago Partners Investment Group LLC | 5,392 | $54.2 萬 | 0.04% | −449−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 5,374 | $53.5 萬 | 0.02% | +514+10.6% | 加碼 |
| Cetera Advisor Networks LLC | 5,326 | $53.0 萬 | 0.01% | +469+9.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 5,304 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Clear Investment Research, LLC | 5,200 | $51.7 萬 | 0.86% | +5,200 | 新進 |
| ARGI Investment Services, LLC | 5,182 | $51.6 萬 | 0.02% | +5,182 | 新進 |
| Equitable Holdings, Inc. | 5,177 | $51.5 萬 | 0.01% | −10−0.2% | 減碼 |
| Shell Asset Management Co | 5,157 | $51.3 萬 | 0.01% | −821−13.7% | 減碼 |
| Wesbanco Bank Inc | 4,973 | $49.5 萬 | 0.02% | +32+0.6% | 加碼 |
| Vontobel Holding Ltd. | 4,959 | $49.4 萬 | 0.00% | +723+17.1% | 加碼 |
| Allstate Corp | 4,826 | $48.0 萬 | 0.02% | +37+0.8% | 加碼 |
| Laffer Tengler Investments | 4,754 | $47.3 萬 | 0.18% | +3,564+299.5% | 加碼 |
| PEAK6 Investments LLC | 4,667 | $46.4 萬 | 0.01% | −16,611−78.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,668 | $46.4 萬 | 0.02% | +2,111+82.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,653 | $46.3 萬 | 0.03% | +486+11.7% | 加碼 |
| Crumly & Associates Inc. | 4,640 | $46.2 萬 | 0.22% | +2,147+86.1% | 加碼 |
| First National Bank Sioux Falls | 4,635 | $46.1 萬 | 0.70% | +350+8.2% | 加碼 |
| Twin Capital Management Inc | 4,539 | $45.2 萬 | 0.04% | −65−1.4% | 減碼 |
| Prospera Financial Services Inc | 4,415 | $43.9 萬 | 0.02% | +417+10.4% | 加碼 |
| Bridgefront Capital, LLC | 4,381 | $43.6 萬 | 0.16% | +4,381 | 新進 |
| Advisor Partners LLC | 4,310 | $42.9 萬 | 0.03% | −59−1.4% | 減碼 |
| Toroso Investments, LLC | 4,314 | $42.9 萬 | 0.02% | +1,714+65.9% | 加碼 |
| Proequities, Inc. | 4,304 | $42.8 萬 | 0.03% | +811+23.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,274 | $42.5 萬 | 0.01% | −243−5.4% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 4,329 | $42.5 萬 | 0.20% | +585+15.6% | 加碼 |
| Everence Capital Management Inc | 4,230 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Securities LLC | 4,200 | $41.8 萬 | 0.16% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,156 | $41.3 萬 | 0.00% | −29,892−87.8% | 減碼 |
| 1st Source Bank | 4,118 | $41.0 萬 | 0.03% | −174−4.1% | 減碼 |
| Spire Wealth Management | 4,089 | $40.7 萬 | 0.01% | −3,206−43.9% | 減碼 |
| Mercer Global Advisors Inc | 4,050 | $40.3 萬 | 0.00% | −327−7.5% | 減碼 |
| Resonant Capital Advisors, LLC | 4,042 | $40.2 萬 | 0.08% | +70+1.8% | 加碼 |
| D.B. Root & Company, LLC | 4,019 | $39.9 萬 | 0.15% | −262−6.1% | 減碼 |
| Vestcor Inc | 3,946 | $39.3 萬 | 0.01% | −432−9.9% | 減碼 |
| Verition Fund Management LLC | 3,939 | $39.2 萬 | 0.01% | +3,939 | 新進 |
| Smithfield Trust Co | 3,913 | $39.0 萬 | 0.03% | −36−0.9% | 減碼 |
| Paloma Partners Management Co | 3,855 | $38.3 萬 | 0.01% | +1,255+48.3% | 加碼 |
| Gabelli Funds LLC | 3,825 | $38.1 萬 | 0.00% | +125+3.4% | 加碼 |
| CWM Advisors, LLC | 3,816 | $38.0 萬 | 0.05% | +159+4.3% | 加碼 |
| Harbor Investment Advisory, LLC | 3,788 | $37.7 萬 | 0.05% | −24−0.6% | 減碼 |