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 |
|---|---|---|---|---|---|
| Signature Estate & Investment Advisors LLC | 20,621 | $197.3 萬 | 0.10% | +2,767+15.5% | 加碼 |
| Cypress Capital, LLC | 20,730 | $198.4 萬 | 0.25% | +20,730 | 新進 |
| Evergreen Capital Management LLC | 20,736 | $198.5 萬 | 0.09% | +157+0.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 21,780 | $204.5 萬 | 0.52% | −1,969−8.3% | 減碼 |
| Hartford Investment Management Co | 21,560 | $206.4 萬 | 0.06% | −2,895−11.8% | 減碼 |
| Walleye Capital LLC | 22,218 | $212.7 萬 | 0.06% | +22,218 | 新進 |
| Stephens Inc | 22,393 | $214.3 萬 | 0.03% | +4,301+23.8% | 加碼 |
| Norinchukin Bank, The | 22,482 | $215.2 萬 | 0.03% | +623+2.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $217.3 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,838 | $218.6 萬 | 0.01% | +623+2.8% | 加碼 |
| Marshall Wace North America L.P. | 23,314 | $223.2 萬 | 0.01% | +23,314 | 新進 |
| Jarislowsky, Fraser Ltd | 23,480 | $224.7 萬 | 0.01% | −24,805−51.4% | 減碼 |
| Hedeker Wealth, LLC | 23,924 | $229.0 萬 | 0.71% | −7,384−23.6% | 減碼 |
| Profund Advisors LLC | 24,479 | $234.3 萬 | 0.08% | +377+1.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,969 | $239.0 萬 | 0.09% | +2,610+11.7% | 加碼 |
| Ally Financial Inc. | 25,000 | $239.3 萬 | 0.23% | 00.0% | 不變 |
| KBC Group NV | 25,162 | $240.9 萬 | 0.01% | −41,660−62.3% | 減碼 |
| Strategic Financial Services, Inc, | 25,261 | $241.8 萬 | 0.19% | −1,464−5.5% | 減碼 |
| Engineers Gate Manager LP | 25,753 | $246.5 萬 | 0.14% | +18,729+266.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $248.8 萬 | 0.06% | −500−1.9% | 減碼 |
| Nissay Asset Management Corp | 26,195 | $250.7 萬 | 0.02% | +683+2.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,234 | $251.1 萬 | 0.01% | −11,940−31.3% | 減碼 |
| Occudo Quantitative Strategies LP | 26,661 | $255.2 萬 | 0.31% | +6,756+33.9% | 加碼 |
| Kestra Advisory Services, LLC | 26,972 | $258.2 萬 | 0.03% | +18,323+211.9% | 加碼 |
| Metropolitan Life Insurance Co | 27,275 | $261.1 萬 | 0.04% | −925−3.3% | 減碼 |
| Hennessy Advisors Inc | 27,500 | $263.2 萬 | 0.16% | −600−2.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 27,520 | $263.4 萬 | 1.20% | −351−1.3% | 減碼 |
| Iowa State Bank | 27,753 | $265.7 萬 | 0.74% | +1,679+6.4% | 加碼 |
| Regions Financial Corp | 28,412 | $272.0 萬 | 0.02% | +1,542+5.7% | 加碼 |
| Picton Mahoney Asset Management | 28,500 | $272.7 萬 | 0.11% | +28,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,068 | $278.2 萬 | 0.03% | +70.0% | 加碼 |
| Horrell Capital Management, Inc. | 29,497 | $282.3 萬 | 1.08% | +100+0.3% | 加碼 |
| Cardinal Capital Management | 29,993 | $287.1 萬 | 0.62% | −5,815−16.2% | 減碼 |
| IFM Investors Pty Ltd | 30,236 | $289.4 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,451 | $291.5 萬 | 0.03% | +180+0.6% | 加碼 |
| FORA Capital, LLC | 31,643 | $302.9 萬 | 0.76% | +31,643 | 新進 |
| Pendal Group Limited | 31,719 | $303.6 萬 | 0.03% | +3,009+10.5% | 加碼 |
| Atria Investments LLC | 31,802 | $304.4 萬 | 0.05% | +10,319+48.0% | 加碼 |
| IMC-Chicago, LLC | 32,009 | $306.4 萬 | 0.25% | +32,009 | 新進 |
| Seeyond | 32,725 | $313.2 萬 | 0.30% | −40,166−55.1% | 減碼 |
| Capstone Investment Advisors, LLC | 33,720 | $322.8 萬 | 0.06% | −5,287−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,945 | $324.9 萬 | 0.01% | +8,080+31.2% | 加碼 |
| Ellsworth Advisors, LLC | 34,681 | $332.0 萬 | 1.51% | +34,681 | 新進 |
| Blueshift Asset Management, LLC | 35,442 | $339.3 萬 | 0.19% | −57,643−61.9% | 減碼 |
| Mackay Shields LLC | 35,535 | $340.1 萬 | 0.03% | −1,026−2.8% | 減碼 |
| Texas Permanent School Fund | 35,835 | $343.0 萬 | 0.04% | −2,699−7.0% | 減碼 |
| First American Trust, FSB | 36,247 | $346.9 萬 | 0.52% | −28,042−43.6% | 減碼 |
| MUFG Americas Holdings Corp | 36,279 | $347.3 萬 | 0.07% | −2,455−6.3% | 減碼 |
| Teacher Retirement System of Texas | 36,953 | $353.7 萬 | 0.02% | +6,734+22.3% | 加碼 |
| Palladium Partners LLC | 37,474 | $358.7 萬 | 0.16% | −1,397−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 38,908 | $373.0 萬 | 0.01% | −2,295−5.6% | 減碼 |
| Public Sector Pension Investment Board | 39,171 | $374.9 萬 | 0.02% | +2,810+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 39,193 | $375.2 萬 | 0.01% | −2,123−5.1% | 減碼 |
| Fifth Third Bancorp | 39,721 | $380.2 萬 | 0.02% | +4,197+11.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,101 | $383.8 萬 | 0.03% | −215,693−84.3% | 減碼 |
| Bryn Mawr Trust Co | 40,316 | $385.9 萬 | 0.15% | +3,006+8.1% | 加碼 |
| Providence Capital Advisors, LLC | 40,604 | $388.7 萬 | 1.21% | +5,300+15.0% | 加碼 |
| Van Eck Associates Corp | 41,354 | $395.8 萬 | 0.01% | −2,380−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 41,421 | $396.5 萬 | 0.02% | −209−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 41,848 | $400.6 萬 | 0.01% | +226+0.5% | 加碼 |
| Utah Retirement Systems | 41,963 | $401.7 萬 | 0.05% | −2,200−5.0% | 減碼 |
| British Columbia Investment Management Corp | 42,859 | $410.2 萬 | 0.02% | −638−1.5% | 減碼 |
| Diversified Trust Co | 42,964 | $411.3 萬 | 0.15% | +11,719+37.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 43,014 | $411.7 萬 | 0.33% | +2,315+5.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,085 | $412.4 萬 | 0.05% | +22,039+104.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,268 | $414.2 萬 | 0.29% | +166+0.4% | 加碼 |
| CIBC Asset Management Inc | 43,597 | $417.3 萬 | 0.02% | −55,076−55.8% | 減碼 |
| Twinbeech Capital LP | 43,831 | $419.6 萬 | 0.30% | +43,831 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,965 | $420.8 萬 | 0.02% | −33−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,600 | $426.9 萬 | 0.03% | +19,100+74.9% | 加碼 |
| Janney Montgomery Scott LLC | 47,299 | $452.7 萬 | 0.02% | +6,865+17.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,387 | $453.5 萬 | 0.06% | −676−1.4% | 減碼 |
| Callahan Advisors, LLC | 47,409 | $453.8 萬 | 0.57% | −746−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 46,187 | $458.4 萬 | 0.01% | +10,724+30.2% | 加碼 |
| Pinebridge Investments, L.P. | 48,205 | $461.4 萬 | 0.06% | −33,220−40.8% | 減碼 |
| Janus Henderson Group PLC | 48,408 | $463.1 萬 | 0.00% | −23,901−33.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $478.6 萬 | 0.10% | −10,808−17.8% | 減碼 |
| Tredje AP-fonden | 50,000 | $478.6 萬 | 0.10% | +50,000 | 新進 |
| USS Investment Management Ltd | 51,942 | $496.8 萬 | 0.04% | +13,918+36.6% | 加碼 |
| Candlestick Capital Management LP | 51,975 | $497.5 萬 | 0.13% | +51,975 | 新進 |
| Invenomic Capital Management LP | 52,215 | $499.8 萬 | 1.78% | +52,215 | 新進 |
| MetLife Investment Management | 52,389 | $501.5 萬 | 0.04% | −1,388−2.6% | 減碼 |
| Heartland Advisors Inc | 52,467 | $502.2 萬 | 0.30% | +14,302+37.5% | 加碼 |
| Scott Investment Partners LLP | 53,000 | $507.3 萬 | 3.48% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,340 | $510.6 萬 | 0.03% | −4,757−8.2% | 減碼 |
| McGinn Investment Management, Inc. | 54,238 | $519.2 萬 | 3.74% | +6,250+13.0% | 加碼 |
| Illinois Municipal Retirement Fund | 55,755 | $533.7 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 56,391 | $539.8 萬 | 0.03% | +3,200+6.0% | 加碼 |
| Evoke Wealth, LLC | 58,269 | $557.7 萬 | 0.21% | +12,904+28.4% | 加碼 |
| State of Michigan Retirement System | 58,285 | $557.9 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 54,133 | $558.4 萬 | 0.03% | −13,024−19.4% | 減碼 |
| Rafferty Asset Management, LLC | 58,884 | $563.6 萬 | 0.04% | +10,689+22.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 61,317 | $586.9 萬 | 0.84% | +61,317 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,444 | $588.1 萬 | 0.05% | −5,800−8.6% | 減碼 |
| Walleye Trading LLC | 63,339 | $606.3 萬 | 0.14% | +36,926+139.8% | 加碼 |
| Amalgamated Bank | 64,399 | $616.4 萬 | 0.05% | −2,788−4.1% | 減碼 |
| Arizona State Retirement System | 64,683 | $619.1 萬 | 0.05% | −1,212−1.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 69,122 | $661.6 萬 | 2.14% | +69,122 | 新進 |
| Man Group plc | 69,148 | $661.9 萬 | 0.02% | +24,476+54.8% | 加碼 |
| Nisa Investment Advisors, LLC | 69,288 | $663.2 萬 | 0.04% | −1,100−1.6% | 減碼 |