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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 3,666 | $51.5 萬 | 0.00% | −81,462−95.7% | 減碼 |
| CoreCap Advisors, LLC | 3,680 | $51.7 萬 | 0.03% | +3,680 | 新進 |
| Quest Capital Management Inc | 3,806 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| IBM Retirement Fund | 3,871 | $54.4 萬 | 0.07% | −2,719−41.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,896 | $54.7 萬 | 0.06% | +3,896 | 新進 |
| Smithfield Trust Co | 3,913 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Vise Technologies, Inc. | 3,911 | $55.0 萬 | 0.15% | +3,911 | 新進 |
| IMS Capital Management | 3,943 | $55.4 萬 | 0.28% | −8,104−67.3% | 減碼 |
| Siemens Fonds Invest GmbH | 3,934 | $55.6 萬 | 0.04% | +1,438+57.6% | 加碼 |
| Pensionfund DSM Netherlands | 4,000 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 3,999 | $56.2 萬 | 0.41% | +387+10.7% | 加碼 |
| Ratan Capital Management LP | 4,000 | $56.2 萬 | 0.09% | +4,000 | 新進 |
| Alan B. Lancz & Associates, Inc. | 4,000 | $56.2 萬 | 0.49% | +4,000 | 新進 |
| CWM Advisors, LLC | 4,006 | $56.3 萬 | 0.06% | −112−2.7% | 減碼 |
| Everence Capital Management Inc | 4,010 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,006 | $56.3 萬 | 0.07% | +1,044+35.2% | 加碼 |
| Harbor Investment Advisory, LLC | 4,042 | $56.8 萬 | 0.07% | −70−1.7% | 減碼 |
| Sendero Wealth Management, LLC | 4,152 | $58.3 萬 | 0.26% | +4,152 | 新進 |
| Proequities, Inc. | 4,229 | $59.4 萬 | 0.03% | −1,172−21.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $60.0 萬 | 0.01% | +4,245 | 新進 |
| Hanseatic Management Services Inc | 4,309 | $60.6 萬 | 0.99% | +4,309 | 新進 |
| Fulton Bank, N.A. | 4,333 | $60.9 萬 | 0.03% | +961+28.5% | 加碼 |
| Epoch Investment Partners, Inc. | 4,350 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Crumly & Associates Inc. | 4,650 | $61.3 萬 | 0.24% | +18+0.4% | 加碼 |
| Two Sigma Securities, LLC | 4,378 | $61.5 萬 | 0.12% | +1,412+47.6% | 加碼 |
| Seven Eight Capital, LP | 4,391 | $61.7 萬 | 0.11% | +4,391 | 新進 |
| Anchor Investment Management, LLC | 4,394 | $61.7 萬 | 0.08% | −50−1.1% | 減碼 |
| Blair William & Co | 4,464 | $62.7 萬 | 0.00% | +2,289+105.2% | 加碼 |
| Prelude Capital Management, LLC | 4,462 | $62.7 萬 | 0.03% | +4,462 | 新進 |
| Acorn Financial Advisory Services Inc | 4,480 | $63.0 萬 | 0.13% | −1,347−23.1% | 減碼 |
| AXA S.A. | 4,541 | $63.8 萬 | 0.00% | −402−8.1% | 減碼 |
| Wetherby Asset Management Inc | 4,548 | $63.9 萬 | 0.04% | +47+1.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,590 | $64.5 萬 | 0.01% | −2,620−36.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,603 | $64.7 萬 | 0.03% | −706−13.3% | 減碼 |
| Teza Capital Management LLC | 4,602 | $64.7 萬 | 0.17% | +4,602 | 新進 |
| Advisor Partners LLC | 4,681 | $65.8 萬 | 0.04% | +1,308+38.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,743 | $66.6 萬 | 0.05% | +4,743 | 新進 |
| S.A. Mason LLC | 4,887 | $68.7 萬 | 0.41% | −5−0.1% | 減碼 |
| Quadrature Capital Ltd | 4,900 | $68.9 萬 | 0.04% | +4,900 | 新進 |
| Wesbanco Bank Inc | 4,960 | $69.7 萬 | 0.03% | −935−15.9% | 減碼 |
| Modera Wealth Management, LLC | 5,091 | $71.5 萬 | 0.03% | +5,091 | 新進 |
| Cigna Investments Inc | 5,136 | $72.1 萬 | 0.06% | −1,912−27.1% | 減碼 |
| Cedar Wealth Management, LLC | 5,178 | $72.8 萬 | 0.29% | −3,220−38.3% | 減碼 |
| Resonant Capital Advisors, LLC | 5,183 | $72.8 萬 | 0.11% | +390+8.1% | 加碼 |
| Virtu Financial LLC | 5,198 | $73.0 萬 | 0.07% | +5,198 | 新進 |
| Clear Investment Research, LLC | 5,200 | $73.1 萬 | 1.12% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,199 | $73.1 萬 | 0.06% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 5,382 | $75.6 萬 | 0.02% | −217−3.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,399 | $75.9 萬 | 0.04% | +5,399 | 新進 |
| Cetera Advisor Networks LLC | 5,449 | $76.6 萬 | 0.01% | +107+2.0% | 加碼 |
| Wealthfront Advisers LLC | 5,476 | $76.9 萬 | 0.00% | +2,347+75.0% | 加碼 |
| Echo Street Capital Management LLC | 5,516 | $77.5 萬 | 0.01% | +5,516 | 新進 |
| Fox Run Management, L.L.C. | 5,591 | $78.6 萬 | 0.46% | +5,591 | 新進 |
| Symmetry Partners, LLC | 5,604 | $78.7 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 5,606 | $78.8 萬 | 0.05% | +3,260+139.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,655 | $79.5 萬 | 0.12% | +5,655 | 新進 |
| Radnor Capital Management, LLC | 5,710 | $80.2 萬 | 0.20% | +5,710 | 新進 |
| AE Wealth Management LLC | 5,724 | $80.4 萬 | 0.01% | −219−3.7% | 減碼 |
| Greenline Partners, LLC | 5,770 | $81.1 萬 | 0.15% | −567−8.9% | 減碼 |
| Vestcor Inc | 5,768 | $81.1 萬 | 0.03% | +2,338+68.2% | 加碼 |
| Ironsides Asset Advisors, LLC | 5,835 | $82.0 萬 | 0.23% | −200−3.3% | 減碼 |
| Pathstone Family Office, LLC | 5,848 | $82.3 萬 | 0.02% | +2,266+63.3% | 加碼 |
| Banque Cantonale Vaudoise | 5,941 | $83.5 萬 | 0.03% | −10,600−64.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,030 | $85.2 萬 | 0.01% | +122+2.1% | 加碼 |
| Montag A & Associates Inc | 6,073 | $85.3 萬 | 0.04% | −8,272−57.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,099 | $85.7 萬 | 0.08% | −14−0.2% | 減碼 |
| GWM Advisors LLC | 6,097 | $85.7 萬 | 0.01% | +6,097 | 新進 |
| Connectus Wealth, LLC | 6,133 | $86.2 萬 | 0.03% | +6,133 | 新進 |
| Brookfield Asset Management Inc. | 6,249 | $87.8 萬 | 0.00% | +6,249 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,267 | $88.1 萬 | 0.04% | +199+3.3% | 加碼 |
| Rothschild Investment Corp | 6,370 | $89.5 萬 | 0.07% | −150−2.3% | 減碼 |
| Veritable, L.P. | 6,546 | $92.0 萬 | 0.01% | +101+1.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,573 | $92.3 萬 | 0.08% | +6,573 | 新進 |
| First National Bank Sioux Falls | 6,596 | $92.7 萬 | 0.99% | +336+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 6,666 | $93.7 萬 | 0.01% | −20,306−75.3% | 減碼 |
| Spire Wealth Management | 6,692 | $94.0 萬 | 0.02% | +2,651+65.6% | 加碼 |
| AlphaCrest Capital Management LLC | 6,722 | $94.5 萬 | 0.04% | −11,226−62.5% | 減碼 |
| Park Avenue Securities LLC | 6,799 | $95.5 萬 | 0.02% | −1,015−13.0% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $95.6 萬 | 0.56% | −285−4.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,857 | $96.4 萬 | 0.01% | +4,486+189.2% | 加碼 |
| Trustmark National Bank Trust Department | 6,944 | $97.6 萬 | 0.07% | +6,944 | 新進 |
| Nicholas Hoffman & Company, LLC. | 6,965 | $97.9 萬 | 0.03% | −3,799−35.3% | 減碼 |
| Huntington National Bank | 7,091 | $99.7 萬 | 0.01% | −304−4.1% | 減碼 |
| Advisory Services Network, LLC | 7,161 | $100.7 萬 | 0.03% | −757−9.6% | 減碼 |
| Meitav Dash Investments Ltd | 7,200 | $101.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,207 | $101.4 萬 | 0.00% | −2,159−23.1% | 減碼 |
| Boothbay Fund Management, LLC | 7,323 | $102.9 萬 | 0.03% | +7,323 | 新進 |
| Alta Capital Management LLC | 7,394 | $103.9 萬 | 0.05% | −533−6.7% | 減碼 |
| Toroso Investments, LLC | 7,503 | $105.4 萬 | 0.03% | +490+7.0% | 加碼 |
| Castleview Partners, LLC | 148,529 | $105.7 萬 | 0.01% | +148,529 | 新進 |
| Weik Capital Management | 7,620 | $107.1 萬 | 0.41% | −1,475−16.2% | 減碼 |
| Integrated Wealth Concepts LLC | 7,619 | $107.1 萬 | 0.03% | +162+2.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 7,688 | $108.0 萬 | 0.08% | −307−3.8% | 減碼 |
| PEAK6 Investments LLC | 7,770 | $109.2 萬 | 0.03% | +7,770 | 新進 |
| Lowe Brockenbrough & Co Inc | 7,805 | $109.7 萬 | 0.08% | −1,175−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,864 | $110.5 萬 | 0.04% | −81−1.0% | 減碼 |
| Employees Retirement System of Texas | 8,000 | $112.4 萬 | 0.01% | +8,000 | 新進 |
| Bar Harbor Trust Services | 8,176 | $114.9 萬 | 0.31% | +8,176 | 新進 |
| Creative Planning | 8,247 | $115.9 萬 | 0.00% | −5,678−40.8% | 減碼 |
| Helios Capital Management Pte. Ltd | 8,250 | $115.9 萬 | 1.05% | +8,250 | 新進 |