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 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 1,696 | $23.8 萬 | 0.02% | −724−29.9% | 減碼 |
| Gsa Capital Partners LLP | 1,695 | $23.8 萬 | 0.03% | +1,695 | 新進 |
| Greenleaf Trust | 1,703 | $23.9 萬 | 0.00% | +1,703 | 新進 |
| Calton & Associates, Inc. | 1,710 | $24.0 萬 | 0.06% | +1,710 | 新進 |
| LexAurum Advisors, LLC | 1,706 | $24.0 萬 | 0.08% | +1,706 | 新進 |
| Horizon Investments, LLC | 1,751 | $24.6 萬 | 0.01% | +1,751 | 新進 |
| ASB Consultores, LLC | 1,748 | $24.6 萬 | 0.12% | +1,748 | 新進 |
| Annandale Capital, LLC | 1,759 | $24.7 萬 | 0.11% | −8,381−82.7% | 減碼 |
| Forum Financial Management, LP | 1,755 | $24.7 萬 | 0.01% | +1,755 | 新進 |
| Winton Group Ltd | 1,788 | $25.1 萬 | 0.02% | −9,902−84.7% | 減碼 |
| Keel Point, LLC | 1,804 | $25.3 萬 | 0.04% | +1,804 | 新進 |
| Holderness Investments Co | 1,825 | $25.6 萬 | 0.08% | +1,825 | 新進 |
| Robertson Stephens Wealth Management, LLC | 1,834 | $25.7 萬 | 0.02% | +1,834 | 新進 |
| MAI Capital Management | 1,847 | $26.0 萬 | 0.00% | −689−27.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,852 | $26.0 萬 | 0.05% | +1,852 | 新進 |
| International Assets Investment Management, LLC | 22,702 | $26.2 萬 | 0.05% | −1,960−7.9% | 減碼 |
| Evermay Wealth Management LLC | 1,875 | $26.3 萬 | 0.05% | −100−5.1% | 減碼 |
| MBB Public Markets I LLC | 1,882 | $26.4 萬 | 0.01% | +1,882 | 新進 |
| Grace Capital | 1,900 | $26.7 萬 | 0.16% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,919 | $27.0 萬 | 0.00% | +1,919 | 新進 |
| Signaturefd, LLC | 1,956 | $27.5 萬 | 0.01% | +1,066+119.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,064 | $27.7 萬 | 0.04% | −154−6.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 1,970 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,968 | $27.7 萬 | 0.02% | +1,968 | 新進 |
| Oppenheimer & Co Inc | 1,983 | $27.9 萬 | 0.00% | −15,918−88.9% | 減碼 |
| Stonebridge Capital Management Inc | 2,000 | $28.1 萬 | 0.10% | +2,000 | 新進 |
| Breiter Capital Management Inc | 2,000 | $28.1 萬 | 0.14% | +2,000 | 新進 |
| Wealth Management Associates, Inc. | 2,000 | $28.1 萬 | 0.15% | +2,000 | 新進 |
| First Hawaiian Bank | 2,029 | $28.5 萬 | 0.01% | −9,126−81.8% | 減碼 |
| Metis Global Partners, LLC | 2,027 | $28.5 萬 | 0.08% | +2,027 | 新進 |
| Quadrant Capital Group LLC | 2,060 | $28.9 萬 | 0.03% | +118+6.1% | 加碼 |
| Eqis Capital Management, Inc. | 2,089 | $29.4 萬 | 0.02% | −18−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,096 | $29.5 萬 | 0.02% | −548−20.7% | 減碼 |
| Paloma Partners Management Co | 2,111 | $29.6 萬 | 0.01% | +2,111 | 新進 |
| Institute for Wealth Management, LLC. | 2,114 | $29.7 萬 | 0.05% | +2,114 | 新進 |
| Sentry Investment Management LLC | 2,146 | $30.2 萬 | 0.08% | +2,146 | 新進 |
| Boston Private Wealth LLC | 2,150 | $30.3 萬 | 0.00% | +43+2.0% | 加碼 |
| Coldstream Capital Management Inc | 2,191 | $30.8 萬 | 0.01% | +2,191 | 新進 |
| Bahl & Gaynor Inc | 2,200 | $30.9 萬 | 0.00% | −762−25.7% | 減碼 |
| Conning Inc. | 2,199 | $30.9 萬 | 0.01% | +2,199 | 新進 |
| Intersect Capital LLC | 2,205 | $31.0 萬 | 0.06% | +5+0.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,217 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,242 | $31.5 萬 | 0.00% | +2,242 | 新進 |
| Trust Asset Management LLC | 2,281 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 2,300 | $32.3 萬 | 0.08% | −400−14.8% | 減碼 |
| Jump Financial, LLC | 2,305 | $32.4 萬 | 0.02% | +2,305 | 新進 |
| Keybank National Association | 2,341 | $32.9 萬 | 0.00% | +11+0.5% | 加碼 |
| qPULA Trading Management LP | 2,353 | $33.1 萬 | 0.59% | +2,353 | 新進 |
| Kestra Private Wealth Services, LLC | 2,426 | $34.1 萬 | 0.02% | −340−12.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 2,433 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,443 | $34.3 萬 | 0.01% | −1,019−29.4% | 減碼 |
| Westshore Wealth, LLC | 2,452 | $34.5 萬 | 0.24% | 00.0% | 不變 |
| Ethic Inc. | 2,460 | $34.6 萬 | 0.03% | +282+12.9% | 加碼 |
| Keystone Financial Services | 2,479 | $34.8 萬 | 0.18% | +2,479 | 新進 |
| Carroll Financial Associates, Inc. | 2,529 | $35.0 萬 | 0.02% | −502−16.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 2,488 | $35.0 萬 | 0.06% | +2,488 | 新進 |
| Byrne Asset Management LLC | 2,508 | $35.2 萬 | 0.23% | +2,508 | 新進 |
| Credential Qtrade Securities Inc. | 2,530 | $35.6 萬 | 0.02% | −4,378−63.4% | 減碼 |
| Essex Investment Management Co LLC | 2,530 | $35.6 萬 | 0.04% | −16−0.6% | 減碼 |
| FDx Advisors, Inc. | 2,531 | $35.6 萬 | 0.01% | +2,531 | 新進 |
| Guardian Capital Advisors LP | 2,620 | $35.9 萬 | 0.03% | −150−5.4% | 減碼 |
| Bridgefront Capital, LLC | 2,564 | $36.0 萬 | 0.35% | +2,564 | 新進 |
| 1st Source Bank | 2,598 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Tdam USA Inc. | 2,612 | $36.7 萬 | 0.02% | −1,349−34.1% | 減碼 |
| E Fund Management Co., Ltd. | 2,631 | $37.0 萬 | 0.01% | −308−10.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,664 | $37.4 萬 | 0.03% | +167+6.7% | 加碼 |
| Wahed Invest LLC | 2,664 | $37.4 萬 | 0.21% | +2,664 | 新進 |
| Sunbelt Securities, Inc. | 2,696 | $37.6 萬 | 0.06% | −15−0.6% | 減碼 |
| Legacy Capital Partners, Inc. | 2,728 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 2,731 | $38.3 萬 | 0.11% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 2,727 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,779 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 2,800 | $39.3 萬 | 0.13% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,825 | $39.7 萬 | 0.21% | 00.0% | 不變 |
| Pzena Investment Management LLC | 2,849 | $40.0 萬 | 0.00% | −327−10.3% | 減碼 |
| Bridgewater Advisors Inc. | 2,850 | $40.0 萬 | 0.09% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 2,858 | $40.1 萬 | 0.14% | −502−14.9% | 減碼 |
| GW Henssler & Associates Ltd | 2,854 | $40.1 萬 | 0.03% | +2,854 | 新進 |
| KRS Capital Management, LLC | 2,860 | $40.1 萬 | 0.34% | +2,860 | 新進 |
| Pointe Capital Management LLC | 2,896 | $40.7 萬 | 0.26% | 00.0% | 不變 |
| Lincoln National Corp | 2,917 | $41.0 萬 | 0.01% | −214−6.8% | 減碼 |
| Cidel Asset Management Inc | 3,010 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| South State Corp. | 3,085 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 3,150 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| Veriti Management LLC | 3,244 | $45.6 萬 | 0.06% | +385+13.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,252 | $45.7 萬 | 0.00% | +3,252 | 新進 |
| Cornercap Investment Counsel Inc | 3,280 | $46.1 萬 | 0.07% | −1,437−30.5% | 減碼 |
| Chicago Partners Investment Group LLC | 3,488 | $47.8 萬 | 0.03% | −1,717−33.0% | 減碼 |
| Versor Investments LP | 3,400 | $47.8 萬 | 0.01% | +3,400 | 新進 |
| Quantamental Technologies LLC | 3,405 | $47.8 萬 | 0.24% | +3,405 | 新進 |
| Ieq Capital, LLC | 3,407 | $47.9 萬 | 0.01% | +1,192+53.8% | 加碼 |
| Wealth Alliance | 3,427 | $48.2 萬 | 0.10% | −497−12.7% | 減碼 |
| Riverwater Partners LLC | 3,461 | $48.6 萬 | 0.43% | +3,461 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3,489 | $49.0 萬 | 0.14% | +400+12.9% | 加碼 |
| Parsons Capital Management Inc | 3,551 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,552 | $49.9 萬 | 0.01% | +22+0.6% | 加碼 |
| Veracity Capital LLC | 3,565 | $50.1 萬 | 0.20% | −1,270−26.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,571 | $50.2 萬 | 0.01% | +345+10.7% | 加碼 |
| Oak Thistle LLC | 3,607 | $50.7 萬 | 0.39% | +3,607 | 新進 |