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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 69,900 | $669.1 萬 | 0.02% | +5,500+8.5% | 加碼 |
| Lincluden Management Ltd | 69,911 | $669.2 萬 | 0.67% | +8,108+13.1% | 加碼 |
| Freemont Management S.A. | 70,020 | $670.2 萬 | 0.90% | +300+0.4% | 加碼 |
| Allianz Asset Management GmbH | 70,284 | $672.8 萬 | 0.01% | −13,590−16.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 70,737 | $677.1 萬 | 0.10% | +36,421+106.1% | 加碼 |
| LPL Financial LLC | 72,085 | $690.0 萬 | 0.01% | −10,501−12.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,049 | $708.8 萬 | 0.01% | −29,753−28.7% | 減碼 |
| Holocene Advisors, LP | 74,145 | $709.7 萬 | 0.04% | +74,145 | 新進 |
| DuPont Capital Management Corp | 74,350 | $711.7 萬 | 0.22% | +68,817+1,243.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,898 | $716.9 萬 | 0.07% | +2,610+3.6% | 加碼 |
| Storebrand Asset Management AS | 75,720 | $724.8 萬 | 0.04% | +4,865+6.9% | 加碼 |
| Neuberger Berman Group LLC | 76,585 | $731.9 萬 | 0.01% | −358,010−82.4% | 減碼 |
| Balyasny Asset Management LLC | 77,195 | $738.9 萬 | 0.04% | +77,195 | 新進 |
| Jane Street Group, LLC | 77,544 | $742.3 萬 | 0.02% | −98,259−55.9% | 減碼 |
| Stifel Financial Corp | 77,767 | $744.3 萬 | 0.01% | +1,759+2.3% | 加碼 |
| Claret Asset Management Corp | 78,331 | $749.8 萬 | 1.29% | +22,518+40.3% | 加碼 |
| Forsta Ap-Fonden | 78,500 | $751.4 萬 | 0.09% | +29,600+60.5% | 加碼 |
| DnB Asset Management AS | 79,372 | $759.7 萬 | 0.05% | −12,539−13.6% | 減碼 |
| Retirement Systems of Alabama | 79,653 | $762.4 萬 | 0.03% | −5,197−6.1% | 減碼 |
| Federated Hermes, Inc. | 79,856 | $764.4 萬 | 0.01% | −3,486−4.2% | 減碼 |
| First Pacific Advisors, LP | 79,872 | $764.5 萬 | 0.10% | +35,244+79.0% | 加碼 |
| Point72 Asset Management, L.P. | 82,985 | $794.3 萬 | 0.04% | −57,832−41.1% | 減碼 |
| Boston Family Office LLC | 83,220 | $796.6 萬 | 0.58% | −5,149−5.8% | 減碼 |
| American International Group, Inc. | 83,354 | $797.9 萬 | 0.04% | −1,963−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 85,128 | $814.8 萬 | 0.04% | −799,583−90.4% | 減碼 |
| Natixis Advisors, L.P. | 85,136 | $814.9 萬 | 0.03% | +12,309+16.9% | 加碼 |
| Royal London Asset Management Ltd | 86,171 | $824.2 萬 | 0.03% | +2,581+3.1% | 加碼 |
| Morningstar Investment Services LLC | 86,175 | $842.0 萬 | 0.10% | +2,165+2.6% | 加碼 |
| Chartwell Investment Partners, LLC | 88,307 | $845.3 萬 | 0.26% | −27,916−24.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 89,486 | $856.5 萬 | 0.02% | −121,726−57.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 90,377 | $865.1 萬 | 0.09% | +90,229+60,965.5% | 加碼 |
| Brinker Capital Investments, LLC | 87,699 | $872.6 萬 | 0.14% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 92,000 | $880.6 萬 | 1.08% | +16,000+21.1% | 加碼 |
| Regentatlantic Capital LLC | 93,132 | $891.5 萬 | 0.27% | −87−0.1% | 減碼 |
| Aviva PLC | 95,229 | $911.5 萬 | 0.04% | −1,036−1.1% | 減碼 |
| Voya Investment Management LLC | 95,563 | $914.7 萬 | 0.02% | −1,548−1.6% | 減碼 |
| AMP Capital Investors Ltd | 96,013 | $919.4 萬 | 0.05% | −22,562−19.0% | 減碼 |
| Shelton Capital Management | 96,422 | $923.0 萬 | 0.36% | −3,500−3.5% | 減碼 |
| Samlyn Capital, LLC | 97,480 | $933.1 萬 | 0.14% | +97,480 | 新進 |
| CIBC World Markets Inc. | 98,109 | $939.1 萬 | 0.03% | +15,505+18.8% | 加碼 |
| JLB & Associates Inc | 44,840 | $951.2 萬 | 1.51% | +5,043+12.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,279 | $959.9 萬 | 0.05% | +8,673+9.5% | 加碼 |
| Pictet Asset Management SA | 101,287 | $969.5 萬 | 0.01% | +101,287 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 104,665 | $1,002 萬 | 0.03% | +20,213+23.9% | 加碼 |
| Live Oak Private Wealth LLC | 106,452 | $1,019 萬 | 2.08% | +5,903+5.9% | 加碼 |
| Gradient Investments LLC | 107,866 | $1,033 萬 | 0.29% | +34,139+46.3% | 加碼 |
| Kirr Marbach & Co LLC | 107,890 | $1,033 萬 | 3.03% | −2,673−2.4% | 減碼 |
| Twin Tree Management, LP | 114,684 | $1,098 萬 | 0.33% | +114,684 | 新進 |
| Guggenheim Capital LLC | 114,940 | $1,100 萬 | 0.07% | +30,462+36.1% | 加碼 |
| Asset Management One Co.,Ltd. | 119,435 | $1,143 萬 | 0.04% | −6,591−5.2% | 減碼 |
| Norris Perne & French LLP | 121,340 | $1,162 萬 | 1.00% | +4,280+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 122,799 | $1,175 萬 | 0.12% | −9,754−7.4% | 減碼 |
| Standard Life Aberdeen plc | 125,940 | $1,190 萬 | 0.03% | −8,946−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 125,303 | $1,199 萬 | 0.02% | −30,013−19.3% | 減碼 |
| Van Den Berg Management I, Inc | 131,009 | $1,254 萬 | 2.46% | −8,060−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 133,495 | $1,278 萬 | 0.05% | −2,730−2.0% | 減碼 |
| Harber Asset Management LLC | 133,775 | $1,281 萬 | 3.08% | −69,591−34.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,030 | $1,293 萬 | 0.04% | −961−0.7% | 減碼 |
| Andra AP-fonden | 135,600 | $1,298 萬 | 0.27% | −7,400−5.2% | 減碼 |
| Swedbank AB | 136,956 | $1,311 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 136,989 | $1,311 萬 | 0.08% | +10,789+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $1,311 萬 | 0.03% | −136,000−49.8% | 減碼 |
| Clearline Capital LP | 138,000 | $1,321 萬 | 1.74% | +138,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 142,736 | $1,366 萬 | 0.05% | −5,068−3.4% | 減碼 |
| US Bancorp | 146,151 | $1,399 萬 | 0.03% | +579+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,920 | $1,416 萬 | 0.03% | −12,897−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,400 | $1,421 萬 | 0.02% | +90,497+156.3% | 加碼 |
| Sunriver Management LLC | 148,591 | $1,422 萬 | 2.26% | +148,591 | 新進 |
| State of Wisconsin Investment Board | 148,693 | $1,423 萬 | 0.03% | +3,909+2.7% | 加碼 |
| UBS Oconnor LLC | 150,900 | $1,444 萬 | 0.13% | +20,900+16.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 152,592 | $1,461 萬 | 0.14% | +31,200+25.7% | 加碼 |
| Susquehanna International Group, LLP | 156,085 | $1,494 萬 | 0.02% | −203,966−56.6% | 減碼 |
| Nicola Wealth Management Ltd. | 158,200 | $1,514 萬 | 1.56% | +39,200+32.9% | 加碼 |
| Marshall Wace, LLP | 158,437 | $1,517 萬 | 0.08% | +158,437 | 新進 |
| Great West Life Assurance Co | 160,039 | $1,541 萬 | 0.04% | +2,593+1.6% | 加碼 |
| Compton Wealth Advisory Group, LLC | 165,139 | $1,581 萬 | 7.42% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 181,940 | $1,742 萬 | 0.26% | +160,704+756.8% | 加碼 |
| Mackenzie Financial Corp | 196,614 | $1,882 萬 | 0.03% | −188,526−48.9% | 減碼 |
| South Dakota Investment Council | 199,145 | $1,906 萬 | 0.34% | +28,360+16.6% | 加碼 |
| Capital International Inc | 200,394 | $1,918 萬 | 0.19% | −31,449−13.6% | 減碼 |
| Raymond James & Associates | 206,231 | $1,974 萬 | 0.02% | +5,714+2.8% | 加碼 |
| Brown Advisory Inc | 207,932 | $1,990 萬 | 0.03% | −9,446−4.3% | 減碼 |
| Prudential Financial Inc | 227,253 | $2,079 萬 | 0.03% | −10,760−4.5% | 減碼 |
| Commerce Bank | 219,671 | $2,103 萬 | 0.15% | −14,618−6.2% | 減碼 |
| Poplar Forest Capital LLC | 219,758 | $2,104 萬 | 2.16% | +219,758 | 新進 |
| Glenmede Trust Co NA | 222,987 | $2,134 萬 | 0.11% | −196,221−46.8% | 減碼 |
| Citadel Advisors LLC | 227,264 | $2,175 萬 | 0.02% | +43,879+23.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,063 | $2,193 萬 | 0.02% | −5,768−2.5% | 減碼 |
| Westpac Banking Corp | 229,395 | $2,196 萬 | 0.24% | +154,007+204.3% | 加碼 |
| Envestnet Asset Management Inc | 229,559 | $2,197 萬 | 0.01% | −113,775−33.1% | 減碼 |
| Alberta Investment Management Corp | 233,579 | $2,236 萬 | 0.19% | −41,500−15.1% | 減碼 |
| Nomura Asset Management Co Ltd | 236,023 | $2,259 萬 | 0.13% | −19,905−7.8% | 減碼 |
| Toronto Dominion Bank | 241,049 | $2,307 萬 | 0.04% | +100,981+72.1% | 加碼 |
| Citigroup Inc | 242,500 | $2,321 萬 | 0.02% | −27,790−10.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 243,893 | $2,335 萬 | 1.35% | +34,095+16.3% | 加碼 |
| New York State Teachers Retirement System | 245,683 | $2,352 萬 | 0.05% | −17,629−6.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 247,849 | $2,372 萬 | 0.05% | −3,600−1.4% | 減碼 |
| Eaton Vance Management | 252,225 | $2,392 萬 | 0.03% | +3,924+1.6% | 加碼 |
| 1832 Asset Management L.P. | 239,027 | $2,418 萬 | 0.05% | +6,899+3.0% | 加碼 |
| Squarepoint Ops LLC | 254,006 | $2,431 萬 | 0.17% | +174,710+220.3% | 加碼 |