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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 3,031 | $29.0 萬 | 0.02% | +65+2.2% | 加碼 |
| South State Corp. | 3,085 | $29.5 萬 | 0.02% | +150+5.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,089 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,129 | $29.9 萬 | 0.00% | +108+3.6% | 加碼 |
| Lincoln National Corp | 3,131 | $30.0 萬 | 0.01% | −365−10.4% | 減碼 |
| Perigon Wealth Management, LLC | 3,143 | $30.1 萬 | 0.03% | +3,143 | 新進 |
| Global Strategic Investment Solutions, LLC | 3,150 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,159 | $30.2 萬 | 0.01% | +3,159 | 新進 |
| Pzena Investment Management LLC | 3,176 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,231 | $30.9 萬 | 0.00% | −92,788−96.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,226 | $30.9 萬 | 0.01% | −1,048−24.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 3,230 | $31.0 萬 | 0.03% | +30+0.9% | 加碼 |
| D.B. Root & Company, LLC | 3,360 | $32.1 萬 | 0.13% | −659−16.4% | 減碼 |
| Advisor Partners LLC | 3,373 | $32.3 萬 | 0.02% | −937−21.7% | 減碼 |
| Fulton Bank, N.A. | 3,372 | $32.3 萬 | 0.02% | +35+1.0% | 加碼 |
| Vestcor Inc | 3,430 | $32.8 萬 | 0.01% | −516−13.1% | 減碼 |
| Raymond James Trust N.A. | 3,462 | $33.1 萬 | 0.01% | +235+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 3,514 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,530 | $33.8 萬 | 0.01% | +1,194+51.1% | 加碼 |
| Parsons Capital Management Inc | 3,551 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,582 | $34.3 萬 | 0.01% | +3,582 | 新進 |
| Knowledge Leaders Capital, LLC | 3,612 | $34.6 萬 | 0.28% | +43+1.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,668 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Quest Capital Management Inc | 3,806 | $36.4 萬 | 0.07% | +919+31.8% | 加碼 |
| International Assets Investment Management, LLC | 24,662 | $37.3 萬 | 0.07% | +3,163+14.7% | 加碼 |
| Smithfield Trust Co | 3,913 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance | 3,924 | $37.6 萬 | 0.08% | +421+12.0% | 加碼 |
| Tdam USA Inc. | 3,961 | $37.9 萬 | 0.02% | −76,701−95.1% | 減碼 |
| Pensionfund DSM Netherlands | 4,000 | $38.3 萬 | 0.05% | +4,000 | 新進 |
| Everence Capital Management Inc | 4,010 | $38.4 萬 | 0.03% | −220−5.2% | 減碼 |
| Spire Wealth Management | 4,041 | $38.7 萬 | 0.01% | −48−1.2% | 減碼 |
| CWM Advisors, LLC | 4,118 | $39.4 萬 | 0.05% | +302+7.9% | 加碼 |
| Harbor Investment Advisory, LLC | 4,112 | $39.4 萬 | 0.05% | +324+8.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,190 | $40.1 萬 | 0.01% | +442+11.8% | 加碼 |
| Epoch Investment Partners, Inc. | 4,350 | $41.6 萬 | 0.00% | −982,874−99.6% | 減碼 |
| Anchor Investment Management, LLC | 4,444 | $42.5 萬 | 0.06% | +2,101+89.7% | 加碼 |
| Wetherby Asset Management Inc | 4,501 | $43.1 萬 | 0.03% | −2,407−34.8% | 減碼 |
| PVG Asset Management Corp | 4,538 | $43.4 萬 | 1.30% | +4,538 | 新進 |
| Crumly & Associates Inc. | 4,632 | $44.3 萬 | 0.21% | −8−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 4,717 | $45.2 萬 | 0.05% | −24,195−83.7% | 減碼 |
| Resonant Capital Advisors, LLC | 4,793 | $45.9 萬 | 0.08% | +751+18.6% | 加碼 |
| Allstate Corp | 4,826 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 4,835 | $46.3 萬 | 0.20% | +2,288+89.8% | 加碼 |
| S.A. Mason LLC | 4,892 | $46.8 萬 | 0.31% | −850−14.8% | 減碼 |
| AXA S.A. | 4,943 | $47.3 萬 | 0.00% | −3,248−39.7% | 減碼 |
| Vontobel Holding Ltd. | 4,959 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Amtrust Financial Services, Inc. | 5,000 | $47.9 萬 | 0.47% | +5,000 | 新進 |
| Redpoint Investment Management Pty Ltd | 5,199 | $49.8 萬 | 0.04% | −105−2.0% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $49.8 萬 | 0.81% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,309 | $50.8 萬 | 0.03% | +5,309 | 新進 |
| Cutler Group LP | 5,336 | $51.0 萬 | 0.04% | −4,591−46.2% | 減碼 |
| Cetera Advisor Networks LLC | 5,342 | $51.1 萬 | 0.01% | +16+0.3% | 加碼 |
| Stoneridge Investment Partners LLC | 5,356 | $51.3 萬 | 0.26% | −35,336−86.8% | 減碼 |
| Private Advisor Group, LLC | 5,391 | $51.6 萬 | 0.00% | −2,980−35.6% | 減碼 |
| Proequities, Inc. | 5,401 | $51.7 萬 | 0.03% | +1,097+25.5% | 加碼 |
| ARGI Investment Services, LLC | 5,599 | $53.6 萬 | 0.02% | +417+8.0% | 加碼 |
| Symmetry Partners, LLC | 5,604 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 5,827 | $55.8 萬 | 0.17% | −45−0.8% | 減碼 |
| Mint Tower Capital Management B.V. | 5,850 | $56.0 萬 | 0.10% | +5,850 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,908 | $56.5 萬 | 0.01% | −1,033−14.9% | 減碼 |
| Wesbanco Bank Inc | 5,895 | $56.5 萬 | 0.02% | +922+18.5% | 加碼 |
| AE Wealth Management LLC | 5,943 | $56.9 萬 | 0.00% | −371−5.9% | 減碼 |
| Prospera Financial Services Inc | 5,959 | $57.0 萬 | 0.03% | +1,544+35.0% | 加碼 |
| Shell Asset Management Co | 5,985 | $57.3 萬 | 0.01% | +828+16.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 6,000 | $57.4 萬 | 0.08% | −6,100−50.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 6,035 | $57.8 萬 | 0.18% | −300−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,068 | $58.1 萬 | 0.03% | +1,400+30.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,113 | $58.5 萬 | 0.06% | +76+1.3% | 加碼 |
| Chicago Partners Investment Group LLC | 5,205 | $59.1 萬 | 0.04% | −187−3.5% | 減碼 |
| First National Bank Sioux Falls | 6,260 | $59.9 萬 | 1.00% | +1,625+35.1% | 加碼 |
| Fiera Capital Corp | 6,300 | $60.3 萬 | 0.00% | +6,300 | 新進 |
| Greenline Partners, LLC | 6,337 | $60.7 萬 | 0.13% | −54−0.8% | 減碼 |
| Veritable, L.P. | 6,445 | $61.7 萬 | 0.01% | −635−9.0% | 減碼 |
| World Asset Management Inc | 6,478 | $62.0 萬 | 0.06% | −214−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,507 | $62.3 萬 | 0.01% | −44−0.7% | 減碼 |
| Rothschild Investment Corp | 6,520 | $62.5 萬 | 0.05% | +320+5.2% | 加碼 |
| IBM Retirement Fund | 6,590 | $63.1 萬 | 0.05% | +36+0.5% | 加碼 |
| Executive Wealth Management, LLC | 6,635 | $63.5 萬 | 0.07% | +148+2.3% | 加碼 |
| Forte Capital LLC | 6,713 | $64.3 萬 | 0.09% | −50,172−88.2% | 減碼 |
| Cullinan Associates Inc | 6,800 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 6,908 | $66.1 萬 | 0.05% | +1,137+19.7% | 加碼 |
| Toroso Investments, LLC | 7,013 | $67.2 萬 | 0.03% | +2,699+62.6% | 加碼 |
| Cigna Investments Inc | 7,048 | $67.4 萬 | 0.05% | −190−2.6% | 減碼 |
| Caas Capital Management LP | 7,055 | $67.5 萬 | 0.05% | +7,055 | 新進 |
| Atlantic Trust, LLC | 7,085 | $67.8 萬 | 0.43% | −1,365−16.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,210 | $69.0 萬 | 0.01% | −21−0.3% | 減碼 |
| STRS Ohio | 7,386 | $70.6 萬 | 0.00% | −18,731−71.7% | 減碼 |
| Huntington National Bank | 7,395 | $70.8 萬 | 0.01% | −2,982−28.7% | 減碼 |
| LSV Asset Management | 7,412 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,457 | $71.4 萬 | 0.02% | +186+2.6% | 加碼 |
| Meitav Dash Investments Ltd | 7,200 | $71.4 萬 | 0.01% | +100+1.4% | 加碼 |
| Park Avenue Securities LLC | 7,814 | $74.8 萬 | 0.02% | −1,084−12.2% | 減碼 |
| Alta Capital Management LLC | 7,927 | $75.8 萬 | 0.04% | −9,445−54.4% | 減碼 |
| Advisory Services Network, LLC | 7,918 | $75.8 萬 | 0.02% | −6,104−43.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,945 | $76.0 萬 | 0.03% | −110−1.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,995 | $76.5 萬 | 0.06% | +527+7.1% | 加碼 |
| Centiva Capital, LP | 8,041 | $77.0 萬 | 0.06% | −1,170−12.7% | 減碼 |
| Kemnay Advisory Services Inc. | 8,269 | $79.2 萬 | 0.10% | +8,269 | 新進 |
| Fortis Capital Management LLC | 8,303 | $79.5 萬 | 0.46% | +2,431+41.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 8,318 | $79.6 萬 | 0.36% | 00.0% | 不變 |