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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 3,748 | $37.3 萬 | 0.01% | +296+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,668 | $36.5 萬 | 0.01% | −2,337−38.9% | 減碼 |
| Zeke Capital Advisors, LLC | 3,619 | $36.0 萬 | 0.02% | +3,619 | 新進 |
| Parametrica Management Ltd | 3,587 | $35.7 萬 | 0.26% | +3,587 | 新進 |
| Knowledge Leaders Capital, LLC | 3,569 | $35.5 萬 | 0.24% | +43+1.2% | 加碼 |
| Parsons Capital Management Inc | 3,551 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| QS Investors, LLC | 3,542 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,514 | $35.0 萬 | 0.01% | −11,015−75.8% | 減碼 |
| Wealth Alliance | 3,503 | $34.9 萬 | 0.08% | −60−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,512 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 3,496 | $34.8 萬 | 0.01% | −26−0.7% | 減碼 |
| GW Henssler & Associates Ltd | 3,365 | $33.5 萬 | 0.02% | +3,365 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,338 | $33.2 萬 | 0.08% | −107−3.1% | 減碼 |
| Fulton Bank, N.A. | 3,337 | $33.2 萬 | 0.02% | +83+2.6% | 加碼 |
| Raymond James Trust N.A. | 3,227 | $32.1 萬 | 0.01% | +612+23.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,200 | $31.9 萬 | 0.03% | +3,200 | 新進 |
| JustInvest LLC | 3,201 | $31.8 萬 | 0.03% | +606+23.4% | 加碼 |
| Pzena Investment Management LLC | 3,176 | $31.6 萬 | 0.00% | −2,155−40.4% | 減碼 |
| Central Trust Co | 3,178 | $31.6 萬 | 0.01% | +500+18.7% | 加碼 |
| Leonteq Securities AG | 3,166 | $31.5 萬 | 0.02% | +2,907+1,122.4% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,150 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 3,138 | $31.2 萬 | 0.01% | −102,627−97.0% | 減碼 |
| Evermay Wealth Management LLC | 3,125 | $31.1 萬 | 0.06% | −80−2.5% | 減碼 |
| Alps Advisors Inc | 3,111 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,089 | $30.7 萬 | 0.10% | +3,089 | 新進 |
| Kestra Private Wealth Services, LLC | 3,036 | $30.2 萬 | 0.02% | +131+4.5% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 3,031 | $30.2 萬 | 0.04% | +317+11.7% | 加碼 |
| Wealthfront Advisers LLC | 3,021 | $30.1 萬 | 0.00% | −1,429−32.1% | 減碼 |
| Cidel Asset Management Inc | 3,010 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 3,000 | $29.9 萬 | 0.08% | −200−6.3% | 減碼 |
| Carroll Financial Associates, Inc. | 2,966 | $29.5 萬 | 0.02% | −1,031−25.8% | 減碼 |
| Bahl & Gaynor Inc | 2,962 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,935 | $29.2 萬 | 0.03% | +175+6.3% | 加碼 |
| Guardian Capital Advisors LP | 2,895 | $28.8 萬 | 0.03% | −470−14.0% | 減碼 |
| Quest Capital Management Inc | 2,887 | $28.7 萬 | 0.06% | +2,887 | 新進 |
| Natixis | 2,865 | $28.5 萬 | 0.00% | −15,982−84.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,873 | $28.5 萬 | 0.00% | −414−12.6% | 減碼 |
| 1776 Wealth LLC | 2,825 | $28.1 萬 | 0.16% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,821 | $28.1 萬 | 0.20% | +106+3.9% | 加碼 |
| Fernwood Investment Management, LLC | 2,800 | $27.9 萬 | 0.09% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 2,799 | $27.9 萬 | 0.06% | +2,799 | 新進 |
| Empirical Finance, LLC | 2,798 | $27.8 萬 | 0.05% | +402+16.8% | 加碼 |
| Fox Run Management, L.L.C. | 2,760 | $27.5 萬 | 0.25% | +2,760 | 新進 |
| Hilltop Holdings Inc. | 2,727 | $27.1 萬 | 0.03% | −3,450−55.9% | 減碼 |
| Conning Inc. | 2,728 | $27.1 萬 | 0.01% | −277−9.2% | 減碼 |
| Legacy Capital Partners, Inc. | 2,728 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 2,731 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Veriti Management LLC | 2,721 | $27.1 萬 | 0.04% | +2,721 | 新進 |
| Cipher Capital LP | 2,692 | $26.8 萬 | 0.15% | −26,841−90.9% | 減碼 |
| Sunbelt Securities, Inc. | 2,711 | $26.6 萬 | 0.05% | −15−0.6% | 減碼 |
| Mark Stevens | 2,666 | $26.5 萬 | 0.03% | +709+36.2% | 加碼 |
| Laurion Capital Management LP | 2,638 | $26.2 萬 | 0.00% | −6,421−70.9% | 減碼 |
| Essex Investment Management Co LLC | 2,546 | $25.3 萬 | 0.03% | −65−2.5% | 減碼 |
| Veracity Capital LLC | 2,547 | $25.3 萬 | 0.06% | +99+4.0% | 加碼 |
| Two Sigma Securities, LLC | 2,462 | $24.5 萬 | 0.06% | +2,462 | 新進 |
| Keybank National Association | 2,414 | $24.0 萬 | 0.00% | +307+14.6% | 加碼 |
| Franklin Street Advisors Inc | 2,385 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,354 | $23.4 萬 | 0.06% | +49+2.1% | 加碼 |
| Anchor Investment Management, LLC | 2,343 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,342 | $23.3 萬 | 0.00% | −1,337−36.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,336 | $23.2 萬 | 0.00% | −97−4.0% | 減碼 |
| Boston Private Wealth LLC | 2,337 | $23.2 萬 | 0.00% | +38+1.7% | 加碼 |
| Echo Street Capital Management LLC | 2,276 | $22.6 萬 | 0.00% | −247−9.8% | 減碼 |
| Hallmark Capital Management Inc | 2,269 | $22.6 萬 | 0.02% | +2,269 | 新進 |
| Alpha Omega Wealth Management LLC | 2,218 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Golden Green, Inc. | 2,221 | $22.1 萬 | 0.17% | +19+0.9% | 加碼 |
| Westshore Wealth, LLC | 2,207 | $22.0 萬 | 0.11% | +17+0.8% | 加碼 |
| Intersect Capital LLC | 2,200 | $21.9 萬 | 0.04% | −82−3.6% | 減碼 |
| Acadian Asset Management LLC | 2,184 | $21.7 萬 | 0.00% | −18,949−89.7% | 減碼 |
| Capital Planning Advisors, LLC | 2,179 | $21.7 萬 | 0.04% | +2,179 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,172 | $21.6 萬 | 0.03% | −601−21.7% | 減碼 |
| Renaissance Group LLC | 2,156 | $21.5 萬 | 0.01% | −853−28.3% | 減碼 |
| Harbour Investments, Inc. | 2,141 | $21.3 萬 | 0.01% | +95+4.6% | 加碼 |
| Trust Asset Management LLC | 2,132 | $21.2 萬 | 0.03% | +233+12.3% | 加碼 |
| Ethic Inc. | 2,100 | $20.9 萬 | 0.03% | −206−8.9% | 減碼 |
| Edgestream Partners, L.P. | 2,086 | $20.8 萬 | 0.01% | −34,433−94.3% | 減碼 |
| Holderness Investments Co | 2,080 | $20.7 萬 | 0.07% | +100+5.1% | 加碼 |
| Institute for Wealth Management, LLC. | 2,063 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,048 | $20.4 萬 | 0.02% | +9+0.4% | 加碼 |
| Quadrant Capital Group LLC | 1,977 | $19.7 萬 | 0.03% | +46+2.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $19.1 萬 | 0.01% | −187−8.9% | 減碼 |
| Grace Capital | 1,900 | $18.9 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,713 | $17.0 萬 | 0.01% | +513+42.8% | 加碼 |
| KB Financial Partners, LLC | 1,575 | $15.7 萬 | 0.06% | −808−33.9% | 減碼 |
| Solstein Capital, LLC | 1,555 | $15.5 萬 | 0.19% | +1,480+1,973.3% | 加碼 |
| Bollard Group LLC | 1,538 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,409 | $14.0 萬 | 0.04% | +565+66.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,300 | $12.9 萬 | 0.00% | −97−6.9% | 減碼 |
| AdvisorNet Financial, Inc | 1,200 | $11.9 萬 | 0.01% | +1,200 | 新進 |
| Deseret Mutual Benefit Administrators | 1,165 | $11.6 萬 | 0.03% | +1,165 | 新進 |
| First Mercantile Trust Co | 1,100 | $10.9 萬 | 0.01% | −150−12.0% | 減碼 |
| Cohen & Steers, Inc. | 1,099 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,089 | $10.8 萬 | 0.03% | −238−17.9% | 減碼 |
| First Command Bank | 993 | $9.90 萬 | 0.01% | −100−9.1% | 減碼 |
| First Command Financial Services, Inc. | 993 | $9.90 萬 | 0.01% | −100−9.1% | 減碼 |
| Key Financial Inc | 920 | $9.20 萬 | 0.05% | +701+320.1% | 加碼 |
| Castleview Partners, LLC | 927 | $9.20 萬 | 0.04% | +927 | 新進 |
| Meeder Asset Management Inc | 898 | $8.90 萬 | 0.00% | −4,820−84.3% | 減碼 |
| IFP Advisors, Inc | 932 | $8.90 萬 | 0.00% | +796+585.3% | 加碼 |
| Geneos Wealth Management Inc. | 842 | $8.30 萬 | 0.00% | 00.0% | 不變 |