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 3 季 13F 持有人
Dollar Tree, Inc. 在 2021/9/30 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
- 699
- 較 2021 年第 2 季 −23 家
- 持有股數
- 2.02 億
- 較 2021 年第 2 季 −406.4 萬 (−2.0%)
- 總市值
- $193.2 億
- 較 2021 年第 2 季 −$11.5 億 (−5.6%)
- 新進機構
- 76
- 另有 241 家加碼
- 清倉機構
- 99
- 另有 277 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,176,995 | $23.1 億 | 0.06% | −297,000−1.2% | 減碼 |
| BlackRock Inc. | 17,360,169 | $16.6 億 | 0.05% | −2,432,216−12.3% | 減碼 |
| State Street Corp | 9,834,704 | $9.41 億 | 0.05% | +2,9070.0% | 加碼 |
| Franklin Resources Inc | 5,721,408 | $5.48 億 | 0.21% | +384,777+7.2% | 加碼 |
| Macquarie Group Ltd | 5,693,436 | $5.45 億 | 0.46% | −1,851,643−24.5% | 減碼 |
| Price T Rowe Associates Inc | 5,202,312 | $4.98 億 | 0.05% | −4,305,297−45.3% | 減碼 |
| FMR LLC | 4,866,673 | $4.66 億 | 0.04% | −451,862−8.5% | 減碼 |
| Lazard Asset Management LLC | 4,314,714 | $4.13 億 | 0.47% | −2,488,999−36.6% | 減碼 |
| Geode Capital Management, LLC | 4,245,060 | $4.05 億 | 0.05% | +134,449+3.3% | 加碼 |
| Fiduciary Management Inc | 3,785,783 | $3.62 億 | 2.70% | −26,954−0.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 3,581,673 | $3.43 億 | 2.11% | −5,993−0.2% | 減碼 |
| Wellington Management Group LLP | 3,553,656 | $3.40 億 | 0.06% | +591,084+20.0% | 加碼 |
| Nomura Holdings Inc | 3,089,970 | $2.96 億 | 2.23% | +3,079,369+29,047.9% | 加碼 |
| Capital International Investors | 3,014,182 | $2.89 億 | 0.07% | +377,131+14.3% | 加碼 |
| Northern Trust Corp | 3,003,436 | $2.87 億 | 0.05% | +1,2520.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,846,414 | $2.72 億 | 0.11% | +820,125+40.5% | 加碼 |
| FIL Ltd | 2,598,478 | $2.49 億 | 0.28% | +213,630+9.0% | 加碼 |
| Wells Fargo & Company | 2,473,475 | $2.37 億 | 0.05% | +925,555+59.8% | 加碼 |
| American Century Companies Inc | 2,471,770 | $2.37 億 | 0.16% | −24,785−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 2,389,848 | $2.29 億 | 2.24% | −86,565−3.5% | 減碼 |
| Bank of America Corp | 2,352,417 | $2.25 億 | 0.03% | −46,104−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,322,823 | $2.22 億 | 0.07% | +34,185+1.5% | 加碼 |
| Royal Bank of Canada | 2,257,772 | $2.16 億 | 0.06% | +366,278+19.4% | 加碼 |
| Norges Bank | 2,239,938 | $2.14 億 | 0.05% | −59,731−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,109,200 | $2.02 億 | 0.43% | +47,323+2.3% | 加碼 |
| Rivulet Capital, LLC | 2,085,000 | $2.00 億 | 10.41% | −188,550−8.3% | 減碼 |
| Bank of New York Mellon Corp | 1,972,075 | $1.89 億 | 0.04% | −116,624−5.6% | 減碼 |
| Legal & General Group Plc | 1,883,952 | $1.80 億 | 0.06% | +48,291+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,811,172 | $1.73 億 | 0.04% | +406,786+29.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,652,500 | $1.58 億 | 0.18% | −216,000−11.6% | 減碼 |
| London Co of Virginia | 1,489,994 | $1.43 億 | 0.78% | −93,341−5.9% | 減碼 |
| Primecap Management Co | 1,485,275 | $1.42 億 | 0.10% | +134,425+10.0% | 加碼 |
| Madison Asset Management, LLC | 1,481,856 | $1.42 億 | 1.95% | −19,897−1.3% | 減碼 |
| Mondrian Investment Partners LTD | 1,425,168 | $1.36 億 | 2.75% | +1,425,168 | 新進 |
| Morgan Stanley | 1,423,494 | $1.36 億 | 0.02% | +337,173+31.0% | 加碼 |
| Invesco Ltd. | 1,376,786 | $1.32 億 | 0.03% | −319,769−18.8% | 減碼 |
| Massachusetts Financial Services Co | 1,220,379 | $1.17 億 | 0.03% | +559,966+84.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,165,638 | $1.12 億 | 1.61% | −3,430−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,114,355 | $1.07 億 | 0.03% | −63,251−5.4% | 減碼 |
| HSBC Holdings PLC | 1,103,538 | $1.05 億 | 0.12% | +863,909+360.5% | 加碼 |
| Bank of Montreal | 1,036,971 | $1.04 億 | 0.05% | +155,511+17.6% | 加碼 |
| California Public Employees Retirement System | 1,070,089 | $1.02 億 | 0.08% | +6,971+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,069,382 | $1.02 億 | 0.13% | +61,506+6.1% | 加碼 |
| Capital Research Global Investors | 1,056,900 | $1.01 億 | 0.02% | −530−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,022,287 | $9,785 萬 | 0.01% | −193,745−15.9% | 減碼 |
| CIBC World Markets Corp | 1,021,941 | $9,782 萬 | 0.67% | +1,003,323+5,389.0% | 加碼 |
| Manning & Napier Group, LLC | 1,013,357 | $9,700 萬 | 0.83% | +34,060+3.5% | 加碼 |
| APG Asset Management N.V. | 1,124,635 | $9,289 萬 | 0.17% | −150,491−11.8% | 減碼 |
| Deutsche Bank AG | 925,040 | $8,855 萬 | 0.04% | +360,244+63.8% | 加碼 |
| Nuveen Asset Management, LLC | 918,697 | $8,794 萬 | 0.03% | −93,013−9.2% | 減碼 |
| Swiss National Bank | 916,940 | $8,777 萬 | 0.06% | −42,500−4.4% | 減碼 |
| Equity Investment Corp | 879,535 | $8,419 萬 | 3.23% | +204,451+30.3% | 加碼 |
| Intermede Investment Partners Ltd | 822,830 | $7,876 萬 | 1.81% | −8,361−1.0% | 減碼 |
| Nordea Investment Management AB | 795,345 | $7,731 萬 | 0.10% | +780,725+5,340.1% | 加碼 |
| AQR Capital Management LLC | 799,171 | $7,650 萬 | 0.14% | +222,412+38.6% | 加碼 |
| Natixis | 793,761 | $7,598 萬 | 0.26% | +790,896+27,605.4% | 加碼 |
| Bank of Nova Scotia | 787,918 | $7,542 萬 | 0.14% | +752,787+2,142.8% | 加碼 |
| Ardevora Asset Management LLP | 740,500 | $7,088 萬 | 0.90% | +740,500 | 新進 |
| KG Funds Management, LLC | 733,860 | $7,025 萬 | 8.22% | +22,568+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,045 | $6,988 萬 | 0.04% | −32,327−4.2% | 減碼 |
| Barclays PLC | 648,472 | $6,207 萬 | 0.04% | +7,461+1.2% | 加碼 |
| Ameriprise Financial Inc | 634,518 | $6,073 萬 | 0.02% | −901,980−58.7% | 減碼 |
| Employees Provident Fund Board | 621,864 | $5,952 萬 | 0.98% | +614,032+7,840.0% | 加碼 |
| New York State Common Retirement Fund | 619,311 | $5,928 萬 | 0.06% | −4,750−0.8% | 減碼 |
| Amundi | 596,325 | $5,708 萬 | 0.04% | +234,949+65.0% | 加碼 |
| Stephens Investment Management Group LLC | 582,836 | $5,579 萬 | 0.76% | +57,984+11.0% | 加碼 |
| Victory Capital Management Inc | 578,794 | $5,540 萬 | 0.05% | +26,290+4.8% | 加碼 |
| Earnest Partners LLC | 577,896 | $5,532 萬 | 0.34% | +118,704+25.9% | 加碼 |
| UBS Group AG | 554,060 | $5,304 萬 | 0.02% | −15,899−2.8% | 減碼 |
| First Trust Advisors LP | 544,545 | $5,212 萬 | 0.06% | +121,315+28.7% | 加碼 |
| Parametric Portfolio Associates LLC | 485,572 | $4,648 萬 | 0.03% | −77,108−13.7% | 減碼 |
| Alyeska Investment Group, L.P. | 465,332 | $4,454 萬 | 0.55% | +465,332 | 新進 |
| BNP Paribas Arbitrage, SA | 463,973 | $4,441 萬 | 0.10% | +260,113+127.6% | 加碼 |
| Avenir Corp | 461,941 | $4,422 萬 | 3.72% | −33,773−6.8% | 減碼 |
| Personal Capital Advisors Corp | 445,589 | $4,265 萬 | 0.21% | −65,526−12.8% | 減碼 |
| Bridgewater Associates, LP | 436,065 | $4,174 萬 | 0.23% | +13,111+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 434,225 | $4,158 萬 | 0.07% | −119,523−21.6% | 減碼 |
| California State Teachers Retirement System | 403,205 | $3,860 萬 | 0.05% | −4,945−1.2% | 減碼 |
| ING Groep NV | 395,932 | $3,790 萬 | 0.49% | +372,791+1,611.0% | 加碼 |
| Millennium Management LLC | 381,383 | $3,651 萬 | 0.05% | +9,691+2.6% | 加碼 |
| Rhumbline Advisers | 361,863 | $3,464 萬 | 0.05% | −2,441−0.7% | 減碼 |
| National Pension Service | 345,637 | $3,308 萬 | 0.06% | −12,221−3.4% | 減碼 |
| Tobam | 340,094 | $3,255 萬 | 1.38% | +41,067+13.7% | 加碼 |
| Principal Financial Group Inc | 338,089 | $3,236 萬 | 0.02% | +5,455+1.6% | 加碼 |
| Alliancebernstein L.P. | 327,836 | $3,138 萬 | 0.01% | −1,441−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 325,933 | $3,120 萬 | 0.06% | −15,579−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 306,746 | $2,936 萬 | 0.03% | +655+0.2% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 305,390 | $2,923 萬 | 0.05% | +305,390 | 新進 |
| SEI Investments Co | 303,462 | $2,904 萬 | 0.06% | −49,356−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 300,370 | $2,875 萬 | 0.19% | +300,370 | 新進 |
| Credit Suisse AG | 294,928 | $2,823 萬 | 0.02% | +8,633+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 291,725 | $2,792 萬 | 0.32% | +211,156+262.1% | 加碼 |
| King Luther Capital Management Corp | 284,684 | $2,725 萬 | 0.13% | −22,965−7.5% | 減碼 |
| ProShare Advisors LLC | 276,969 | $2,651 萬 | 0.07% | +19,104+7.4% | 加碼 |
| Confluence Investment Management LLC | 276,679 | $2,648 萬 | 0.37% | −11,335−3.9% | 減碼 |
| Aryeh Capital Management Ltd. | 269,598 | $2,581 萬 | 10.05% | +120,198+80.5% | 加碼 |
| River Road Asset Management, LLC | 268,518 | $2,570 萬 | 0.28% | −290,400−52.0% | 減碼 |
| TD Asset Management Inc | 256,142 | $2,452 萬 | 0.03% | −101,672−28.4% | 減碼 |
| Ironvine Capital Partners, LLC | 255,134 | $2,442 萬 | 2.59% | +15,627+6.5% | 加碼 |
| Squarepoint Ops LLC | 254,006 | $2,431 萬 | 0.17% | +174,710+220.3% | 加碼 |