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 4 季 13F 持有人
Dollar Tree, Inc. 在 2021/12/31 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
- 797
- 較 2021 年第 3 季 +105 家
- 持有股數
- 2.23 億
- 較 2021 年第 3 季 +2,146 萬 (+10.7%)
- 總市值
- $312.4 億
- 較 2021 年第 3 季 +$119.9 億 (+62.3%)
- 新進機構
- 180
- 另有 198 家加碼
- 清倉機構
- 75
- 另有 307 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,968,001 | $33.7 億 | 0.08% | −208,994−0.9% | 減碼 |
| Nomura Holdings Inc | 19,201,410 | $27.0 億 | 15.50% | +16,111,440+521.4% | 加碼 |
| BlackRock Inc. | 16,371,923 | $23.0 億 | 0.06% | −988,246−5.7% | 減碼 |
| State Street Corp | 9,881,618 | $13.9 億 | 0.07% | +46,914+0.5% | 加碼 |
| FMR LLC | 7,389,162 | $10.4 億 | 0.08% | +2,522,489+51.8% | 加碼 |
| Price T Rowe Associates Inc | 5,346,906 | $7.51 億 | 0.07% | +144,594+2.8% | 加碼 |
| Franklin Resources Inc | 4,666,287 | $6.56 億 | 0.24% | −1,055,121−18.4% | 減碼 |
| EdgePoint Investment Group Inc. | 4,599,011 | $6.46 億 | 4.93% | +4,599,011 | 新進 |
| Geode Capital Management, LLC | 4,353,256 | $6.10 億 | 0.07% | +108,196+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,318,151 | $6.07 億 | 0.64% | +2,665,651+161.3% | 加碼 |
| Macquarie Group Ltd | 4,251,936 | $5.97 億 | 0.50% | −1,441,500−25.3% | 減碼 |
| Bank of Nova Scotia | 3,947,628 | $5.55 億 | 0.80% | +3,159,710+401.0% | 加碼 |
| Capital World Investors | 3,939,919 | $5.54 億 | 0.09% | +3,939,919 | 新進 |
| Capital International Investors | 3,014,260 | $4.24 億 | 0.09% | +780.0% | 加碼 |
| Lazard Asset Management LLC | 2,996,523 | $4.21 億 | 0.45% | −1,318,191−30.6% | 減碼 |
| Bank of America Corp | 2,916,622 | $4.10 億 | 0.04% | +564,205+24.0% | 加碼 |
| Wellington Management Group LLP | 2,858,356 | $4.02 億 | 0.06% | −695,300−19.6% | 減碼 |
| Royal Bank of Canada | 2,751,309 | $3.87 億 | 0.09% | +493,537+21.9% | 加碼 |
| Northern Trust Corp | 2,661,329 | $3.74 億 | 0.06% | −342,107−11.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 2,652,191 | $3.73 億 | 2.16% | −929,482−26.0% | 減碼 |
| Fiduciary Management Inc | 2,486,631 | $3.49 億 | 2.57% | −1,299,152−34.3% | 減碼 |
| Bank of Montreal | 2,470,142 | $3.49 億 | 0.19% | +1,433,171+138.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,419,552 | $3.40 億 | 0.13% | −426,862−15.0% | 減碼 |
| Norges Bank | 2,344,660 | $3.29 億 | 0.07% | +104,722+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,309,358 | $3.25 億 | 0.10% | −13,465−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,089,317 | $2.94 億 | 0.05% | +117,242+5.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,031,438 | $2.85 億 | 0.51% | +1,783,589+719.6% | 加碼 |
| Legal & General Group Plc | 1,732,807 | $2.43 億 | 0.07% | −151,145−8.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,685,164 | $2.37 億 | 2.31% | −704,684−29.5% | 減碼 |
| CIBC World Markets Corp | 1,652,939 | $2.32 億 | 1.24% | +630,998+61.7% | 加碼 |
| American Century Companies Inc | 1,589,512 | $2.23 億 | 0.14% | −882,258−35.7% | 減碼 |
| HSBC Holdings PLC | 1,550,124 | $2.19 億 | 0.23% | +446,586+40.5% | 加碼 |
| Primecap Management Co | 1,489,475 | $2.09 億 | 0.14% | +4,200+0.3% | 加碼 |
| London Co of Virginia | 1,434,261 | $2.02 億 | 1.02% | −55,733−3.7% | 減碼 |
| Natixis | 1,428,392 | $2.01 億 | 0.69% | +634,631+80.0% | 加碼 |
| Madison Asset Management, LLC | 1,422,750 | $2.00 億 | 2.62% | −59,106−4.0% | 減碼 |
| FIL Ltd | 1,389,221 | $1.95 億 | 0.20% | −1,209,257−46.5% | 減碼 |
| Morgan Stanley | 1,369,391 | $1.92 億 | 0.02% | −54,103−3.8% | 減碼 |
| Rivulet Capital, LLC | 1,368,772 | $1.92 億 | 8.97% | −716,228−34.4% | 減碼 |
| Goldman Sachs Group Inc | 1,330,378 | $1.87 億 | 0.05% | −480,794−26.5% | 減碼 |
| Citadel Advisors LLC | 1,237,149 | $1.74 億 | 0.19% | +1,009,885+444.4% | 加碼 |
| Barclays PLC | 1,143,352 | $1.61 億 | 0.10% | +494,880+76.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,115,240 | $1.57 億 | 0.05% | +885+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,086,961 | $1.53 億 | 0.04% | −133,418−10.9% | 減碼 |
| Invesco Ltd. | 1,078,496 | $1.52 億 | 0.04% | −298,290−21.7% | 減碼 |
| ING Groep NV | 1,074,412 | $1.51 億 | 1.35% | +678,480+171.4% | 加碼 |
| Capital Research Global Investors | 1,057,119 | $1.49 億 | 0.03% | +2190.0% | 加碼 |
| California Public Employees Retirement System | 1,038,439 | $1.46 億 | 0.10% | −31,650−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 912,755 | $1.28 億 | 0.04% | −5,942−0.6% | 減碼 |
| APG Asset Management N.V. | 1,022,312 | $1.26 億 | 0.21% | −102,323−9.1% | 減碼 |
| JPMorgan Chase & Co | 882,471 | $1.24 億 | 0.02% | −139,816−13.7% | 減碼 |
| Swiss National Bank | 854,840 | $1.20 億 | 0.07% | −62,100−6.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 840,400 | $1.18 億 | 0.26% | −1,268,800−60.2% | 減碼 |
| Alyeska Investment Group, L.P. | 832,839 | $1.17 億 | 1.35% | +367,507+79.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 820,283 | $1.15 億 | 1.43% | +820,283 | 新進 |
| Equity Investment Corp | 809,085 | $1.14 億 | 4.12% | −70,450−8.0% | 減碼 |
| Wells Fargo & Company | 804,922 | $1.13 億 | 0.03% | −1,668,553−67.5% | 減碼 |
| Ameriprise Financial Inc | 798,012 | $1.12 億 | 0.03% | +163,494+25.8% | 加碼 |
| Intermede Investment Partners Ltd | 795,415 | $1.12 億 | 2.30% | −27,415−3.3% | 減碼 |
| Mondrian Investment Partners LTD | 769,741 | $1.08 億 | 2.14% | −655,427−46.0% | 減碼 |
| Artisan Partners Limited Partnership | 735,848 | $1.03 億 | 0.12% | +735,848 | 新進 |
| Manning & Napier Group, LLC | 731,586 | $1.03 億 | 0.86% | −281,771−27.8% | 減碼 |
| Deutsche Bank AG | 692,798 | $9,735 萬 | 0.04% | −232,242−25.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 660,462 | $9,281 萬 | 0.06% | −69,583−9.5% | 減碼 |
| Parametric Portfolio Associates LLC | 625,705 | $8,792 萬 | 0.04% | +140,133+28.9% | 加碼 |
| Toronto Dominion Bank | 613,605 | $8,622 萬 | 0.12% | +372,556+154.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 603,505 | $8,481 萬 | 1.17% | −562,133−48.2% | 減碼 |
| Brahman Capital Corp. | 591,258 | $8,308 萬 | 6.05% | +591,258 | 新進 |
| Ardevora Asset Management LLP | 581,900 | $8,177 萬 | 0.87% | −158,600−21.4% | 減碼 |
| Employees Provident Fund Board | 532,635 | $7,485 萬 | 1.23% | −89,229−14.3% | 減碼 |
| Personal Capital Advisors Corp | 516,898 | $7,273 萬 | 0.34% | +71,309+16.0% | 加碼 |
| Millennium Management LLC | 511,992 | $7,195 萬 | 0.08% | +130,609+34.2% | 加碼 |
| Bridgewater Associates, LP | 482,287 | $6,777 萬 | 0.39% | +46,222+10.6% | 加碼 |
| New York State Common Retirement Fund | 471,054 | $6,619 萬 | 0.07% | −148,257−23.9% | 減碼 |
| UBS Group AG | 468,920 | $6,589 萬 | 0.03% | −85,140−15.4% | 減碼 |
| Stephens Investment Management Group LLC | 467,371 | $6,568 萬 | 0.85% | −115,465−19.8% | 減碼 |
| Avenir Corp | 448,864 | $6,307 萬 | 4.86% | −13,077−2.8% | 減碼 |
| National Bank of Canada | 445,208 | $6,256 萬 | 0.26% | +445,208 | 新進 |
| TD Asset Management Inc | 444,816 | $6,251 萬 | 0.05% | +188,674+73.7% | 加碼 |
| First Trust Advisors LP | 419,234 | $5,891 萬 | 0.06% | −125,311−23.0% | 減碼 |
| ProShare Advisors LLC | 416,598 | $5,854 萬 | 0.11% | +139,629+50.4% | 加碼 |
| California State Teachers Retirement System | 396,653 | $5,574 萬 | 0.07% | −6,552−1.6% | 減碼 |
| Marshall Wace, LLP | 393,252 | $5,526 萬 | 0.11% | +234,815+148.2% | 加碼 |
| Lord, Abbett & Co. LLC | 386,090 | $5,425 萬 | 0.12% | +386,090 | 新進 |
| Alliancebernstein L.P. | 379,985 | $5,340 萬 | 0.02% | +52,149+15.9% | 加碼 |
| Neuberger Berman Group LLC | 364,653 | $5,107 萬 | 0.04% | +288,068+376.1% | 加碼 |
| Eaton Vance Management | 363,237 | $5,104 萬 | 0.06% | +111,012+44.0% | 加碼 |
| Russell Investments Group, Ltd. | 356,298 | $5,006 萬 | 0.08% | −77,927−17.9% | 減碼 |
| Rhumbline Advisers | 355,474 | $4,995 萬 | 0.06% | −6,389−1.8% | 減碼 |
| National Pension Service | 343,663 | $4,829 萬 | 0.08% | −1,974−0.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 327,790 | $4,606 萬 | 0.07% | +22,400+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 320,494 | $4,504 萬 | 0.08% | −5,439−1.7% | 減碼 |
| Tobam | 318,637 | $4,478 萬 | 2.01% | −21,457−6.3% | 減碼 |
| Poplar Forest Capital LLC | 315,116 | $4,428 萬 | 4.65% | +95,358+43.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 311,992 | $4,384 萬 | 0.04% | +5,246+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 291,809 | $4,101 萬 | 0.40% | +840.0% | 加碼 |
| Citigroup Inc | 277,839 | $3,904 萬 | 0.04% | +35,339+14.6% | 加碼 |
| Wedge Capital Management L L P | 275,785 | $3,875 萬 | 0.48% | +275,785 | 新進 |
| Principal Financial Group Inc | 273,119 | $3,838 萬 | 0.02% | −64,970−19.2% | 減碼 |
| Credit Suisse AG | 272,051 | $3,823 萬 | 0.03% | −22,877−7.8% | 減碼 |