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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 8,398 | $80.4 萬 | 0.36% | +1,274+17.9% | 加碼 |
| Shay Capital LLC | 8,422 | $80.6 萬 | 0.26% | +8,422 | 新進 |
| BBVA USA | 8,456 | $80.9 萬 | 0.05% | +605+7.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,505 | $81.4 萬 | 0.00% | −173−2.0% | 減碼 |
| Jefferies Group LLC | 8,615 | $82.5 萬 | 0.02% | −11,385−56.9% | 減碼 |
| Professional Financial Advisors, LLC | 8,697 | $83.2 萬 | 0.48% | +340+4.1% | 加碼 |
| New England Asset Management Inc | 8,700 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,733 | $83.6 萬 | 0.00% | −5,709−39.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,980 | $86.0 萬 | 0.07% | −1,033−10.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $86.1 萬 | 0.28% | 00.0% | 不變 |
| Weik Capital Management | 9,095 | $87.1 萬 | 0.36% | −85−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 9,213 | $88.2 萬 | 0.01% | −109,561−92.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,366 | $89.7 萬 | 0.00% | −97,805−91.3% | 減碼 |
| Intact Investment Management Inc. | 9,600 | $91.8 萬 | 0.03% | +9,600 | 新進 |
| Simmons Bank | 9,761 | $93.4 萬 | 0.07% | +29+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,892 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 9,950 | $95.2 萬 | 0.51% | −542−5.2% | 減碼 |
| Amarillo National Bank | 9,986 | $95.6 萬 | 0.20% | 00.0% | 不變 |
| Annandale Capital, LLC | 10,140 | $97.1 萬 | 0.58% | 00.0% | 不變 |
| M&T Bank Corp | 10,168 | $97.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,150 | $97.2 萬 | 0.01% | +50+0.5% | 加碼 |
| Boltwood Capital Management | 10,170 | $97.3 萬 | 0.39% | +205+2.1% | 加碼 |
| First Foundation Advisors | 10,174 | $97.4 萬 | 0.04% | +1,748+20.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,339 | $98.9 萬 | 0.03% | −45,310−81.4% | 減碼 |
| Harvest Volatility Management LLC | 10,361 | $99.2 萬 | 0.05% | +3,696+55.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,400 | $99.5 萬 | 0.22% | +10,400 | 新進 |
| Mercer Global Advisors Inc | 10,420 | $99.7 萬 | 0.01% | +6,370+157.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,445 | $100.0 萬 | 0.03% | −1,200−10.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,535 | $100.8 萬 | 0.02% | +10.0% | 加碼 |
| Banque Pictet & Cie SA | 10,610 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 10,764 | $103.0 萬 | 0.18% | +2,302+27.2% | 加碼 |
| Cetera Investment Advisers | 10,767 | $103.1 萬 | 0.02% | −628−5.5% | 減碼 |
| Soros Capital Management LLC | 10,870 | $104.0 萬 | 0.21% | −12,405−53.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 10,995 | $105.2 萬 | 0.69% | +495+4.7% | 加碼 |
| Burney Co | 11,069 | $106.0 萬 | 0.05% | +165+1.5% | 加碼 |
| First Hawaiian Bank | 11,155 | $106.8 萬 | 0.04% | +2,200+24.6% | 加碼 |
| ARGA Investment Management, LP | 11,242 | $107.6 萬 | 0.08% | −1,889−14.4% | 減碼 |
| BlueDrive Global Investors LLP | 11,300 | $108.2 萬 | 0.35% | 00.0% | 不變 |
| Winton Group Ltd | 11,690 | $111.9 萬 | 0.06% | +2,334+24.9% | 加碼 |
| Intrepid Capital Management Inc | 11,696 | $112.0 萬 | 0.55% | 00.0% | 不變 |
| Community Capital Management, Inc. | 11,700 | $112.0 萬 | 1.16% | +11,700 | 新進 |
| Xponance, Inc. | 11,727 | $112.3 萬 | 0.02% | −1,078−8.4% | 減碼 |
| Optimal Asset Management, Inc. | 11,778 | $112.7 萬 | 0.14% | +19+0.2% | 加碼 |
| Independent Advisor Alliance | 11,914 | $114.0 萬 | 0.06% | +2,398+25.2% | 加碼 |
| Captrust Financial Advisors | 11,943 | $114.3 萬 | 0.01% | −1,406−10.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 12,001 | $114.9 萬 | 0.71% | 00.0% | 不變 |
| IMS Capital Management | 12,047 | $115.3 萬 | 0.67% | +348+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,124 | $116.1 萬 | 0.03% | −230−1.9% | 減碼 |
| Prudential PLC | 12,294 | $117.7 萬 | 0.02% | −847−6.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 12,303 | $117.8 萬 | 0.39% | +129+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,578 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 12,879 | $123.3 萬 | 0.02% | −111−0.9% | 減碼 |
| TownSquare Capital, LLC | 13,093 | $125.3 萬 | 0.04% | +214+1.7% | 加碼 |
| Fiduciary Trust Co | 13,599 | $130.2 萬 | 0.02% | −762−5.3% | 減碼 |
| Kentucky Retirement Systems | 13,678 | $130.9 萬 | 0.06% | +171+1.3% | 加碼 |
| Icon Advisers Inc | 13,700 | $131.1 萬 | 0.22% | +13,700 | 新進 |
| Corient Capital Partners, LLC | 13,813 | $132.2 萬 | 0.10% | +3,686+36.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 13,840 | $132.5 萬 | 0.10% | +13,840 | 新進 |
| Creative Planning | 13,925 | $133.3 萬 | 0.00% | +7,060+102.8% | 加碼 |
| Schroder Investment Management Group | 14,153 | $135.5 萬 | 0.00% | −4,306−23.3% | 減碼 |
| HAP Trading, LLC | 14,211 | $136.0 萬 | 0.10% | +14,211 | 新進 |
| Montag A & Associates Inc | 14,345 | $137.3 萬 | 0.07% | +8,670+152.8% | 加碼 |
| Capitolis Advisors LLC | 13,827 | $139.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,642 | $140.1 萬 | 0.00% | +10,486+252.3% | 加碼 |
| Scotia Capital Inc. | 14,827 | $141.9 萬 | 0.01% | +4,048+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,913 | $142.7 萬 | 0.01% | +834+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,163 | $145.1 萬 | 0.05% | −500−3.2% | 減碼 |
| F3Logic, LLC | 15,597 | $149.3 萬 | 0.20% | +7,000+81.4% | 加碼 |
| Group One Trading, L.P. | 15,608 | $149.4 萬 | 0.03% | −35,744−69.6% | 減碼 |
| Eads & Heald Wealth Management | 15,650 | $149.8 萬 | 0.72% | −525−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,853 | $151.7 萬 | 0.04% | −163−1.0% | 減碼 |
| Mason Investment Advisory Services, Inc. | 15,879 | $152.0 萬 | 0.16% | 00.0% | 不變 |
| Arrow Financial Corp | 16,060 | $153.8 萬 | 0.20% | +175+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 16,233 | $155.4 萬 | 0.08% | −91−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,273 | $155.8 萬 | 0.00% | −225,818−93.3% | 減碼 |
| Ossiam | 16,500 | $157.9 萬 | 0.04% | −45,086−73.2% | 減碼 |
| Bokf, NA | 16,511 | $158.0 萬 | 0.03% | +16,511 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,522 | $158.1 萬 | 0.00% | −1,344−7.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,521 | $158.1 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 16,541 | $158.4 萬 | 0.07% | −2,500−13.1% | 減碼 |
| HighTower Advisors, LLC | 17,334 | $165.1 萬 | 0.00% | +1,538+9.7% | 加碼 |
| Davenport & Co LLC | 17,576 | $168.2 萬 | 0.01% | −17,128−49.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,803 | $170.4 萬 | 0.06% | +458+2.6% | 加碼 |
| Oppenheimer & Co Inc | 17,901 | $171.3 萬 | 0.03% | +17,901 | 新進 |
| Maryland State Retirement & Pension System | 17,655 | $171.7 萬 | 0.05% | +672+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 17,948 | $171.8 萬 | 0.09% | −28,295−61.2% | 減碼 |
| Daiwa Securities Group Inc. | 18,140 | $173.6 萬 | 0.01% | −49−0.3% | 減碼 |
| Panagora Asset Management Inc | 18,188 | $174.1 萬 | 0.01% | +204+1.1% | 加碼 |
| Vident Investment Advisory, LLC | 18,182 | $174.1 萬 | 0.05% | +2,903+19.0% | 加碼 |
| Achmea Investment Management B.V. | 18,548 | $177.6 萬 | 0.05% | +337+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 18,733 | $179.3 萬 | 0.03% | −1,295−6.5% | 減碼 |
| George Kaiser Family Foundation | 19,013 | $182.0 萬 | 0.30% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 19,106 | $182.9 萬 | 1.44% | −707−3.6% | 減碼 |
| Securian Asset Management, Inc | 19,295 | $184.7 萬 | 0.04% | −219−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,415 | $185.8 萬 | 0.02% | −279−1.4% | 減碼 |
| Pacer Advisors, Inc. | 19,846 | $190.0 萬 | 0.02% | −1,840−8.5% | 減碼 |
| MML Investors Services, LLC | 19,924 | $190.7 萬 | 0.02% | +493+2.5% | 加碼 |
| Truist Financial Corp | 20,157 | $193.0 萬 | 0.00% | −23,692−54.0% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 20,365 | $194.9 萬 | 0.54% | −211−1.0% | 減碼 |
| Stock Yards Bank & Trust Co | 20,584 | $197.1 萬 | 0.12% | −70−0.3% | 減碼 |