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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 8,256 | $116.0 萬 | 0.03% | −9,547−53.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,318 | $116.9 萬 | 0.46% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,380 | $117.8 萬 | 0.72% | +8,380 | 新進 |
| Fortis Capital Management LLC | 8,392 | $117.9 萬 | 0.62% | +89+1.1% | 加碼 |
| Prospera Financial Services Inc | 8,419 | $118.3 萬 | 0.05% | +2,460+41.3% | 加碼 |
| ARGA Investment Management, LP | 8,467 | $119.0 萬 | 0.08% | −2,775−24.7% | 減碼 |
| Virtue Capital Management, LLC | 8,540 | $120.0 萬 | 0.18% | +8,540 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,569 | $120.4 萬 | 0.00% | +64+0.8% | 加碼 |
| New England Asset Management Inc | 8,700 | $122.3 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 8,995 | $126.4 萬 | 0.01% | −5,832−39.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $126.5 萬 | 0.39% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,219 | $129.6 萬 | 0.00% | −61,065−86.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,226 | $129.6 萬 | 0.02% | −666−6.7% | 減碼 |
| Capitolis Advisors LLC | 9,357 | $131.5 萬 | 0.01% | −4,470−32.3% | 減碼 |
| First Foundation Advisors | 9,473 | $133.1 萬 | 0.05% | −701−6.9% | 減碼 |
| Private Advisor Group, LLC | 9,473 | $133.1 萬 | 0.01% | +4,082+75.7% | 加碼 |
| Independent Advisor Alliance | 9,516 | $133.7 萬 | 0.07% | −2,398−20.1% | 減碼 |
| Boltwood Capital Management | 9,675 | $136.0 萬 | 0.50% | −495−4.9% | 減碼 |
| Legacy Wealth Management, LLC | 9,705 | $136.4 萬 | 0.70% | −245−2.5% | 減碼 |
| Shell Asset Management Co | 9,737 | $136.8 萬 | 0.03% | +3,752+62.7% | 加碼 |
| Icon Advisers Inc | 9,800 | $137.7 萬 | 0.22% | −3,900−28.5% | 減碼 |
| Engineers Gate Manager LP | 9,851 | $138.4 萬 | 0.06% | −15,902−61.7% | 減碼 |
| Money Concepts Capital Corp | 9,848 | $138.4 萬 | 0.12% | +9,848 | 新進 |
| Trexquant Investment LP | 9,892 | $139.0 萬 | 0.09% | +9,892 | 新進 |
| Amarillo National Bank | 9,986 | $140.3 萬 | 0.27% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,093 | $141.8 萬 | 0.02% | −674−6.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,118 | $142.2 萬 | 0.03% | −417−4.0% | 減碼 |
| M&T Bank Corp | 10,183 | $143.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Cullinan Associates Inc | 10,200 | $143.3 萬 | 0.07% | +3,400+50.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,445 | $146.8 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 10,543 | $148.2 萬 | 0.01% | +393+3.9% | 加碼 |
| Soros Capital Management LLC | 10,870 | $152.7 萬 | 0.42% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 10,895 | $153.1 萬 | 0.90% | −100−0.9% | 減碼 |
| BlueDrive Global Investors LLP | 10,900 | $153.2 萬 | 0.61% | −400−3.5% | 減碼 |
| Davenport & Co LLC | 11,008 | $154.7 萬 | 0.01% | −6,568−37.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 11,014 | $154.8 萬 | 0.50% | −1,289−10.5% | 減碼 |
| Vontobel Holding Ltd. | 10,973 | $155.1 萬 | 0.01% | +6,014+121.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 11,047 | $155.2 萬 | 0.02% | −79,330−87.8% | 減碼 |
| Burney Co | 11,116 | $156.2 萬 | 0.07% | +47+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,336 | $159.3 萬 | 0.01% | −1,242−9.9% | 減碼 |
| Stephens Inc | 11,415 | $160.4 萬 | 0.02% | −10,978−49.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,473 | $161.2 萬 | 0.03% | −1,406−10.9% | 減碼 |
| Mercer Global Advisors Inc | 11,521 | $161.9 萬 | 0.01% | +1,101+10.6% | 加碼 |
| SG Americas Securities, LLC | 11,602 | $163.0 萬 | 0.01% | +2,869+32.9% | 加碼 |
| Intrepid Capital Management Inc | 11,696 | $164.4 萬 | 0.84% | 00.0% | 不變 |
| F3Logic, LLC | 11,740 | $165.7 萬 | 0.19% | −3,857−24.7% | 減碼 |
| Prudential PLC | 11,832 | $166.3 萬 | 0.02% | −462−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,884 | $167.0 萬 | 0.04% | −240−2.0% | 減碼 |
| Stevens Capital Management LP | 11,888 | $167.1 萬 | 0.38% | +11,888 | 新進 |
| Estate Counselors, LLC | 11,967 | $168.1 萬 | 0.20% | +11,967 | 新進 |
| Citadel Investment Advisory, Inc. | 12,001 | $168.6 萬 | 0.99% | 00.0% | 不變 |
| LMR Partners LLP | 12,005 | $168.7 萬 | 0.02% | +12,005 | 新進 |
| USA Financial Portformulas Corp | 12,095 | $170.0 萬 | 1.46% | +12,089+201,483.3% | 加碼 |
| Captrust Financial Advisors | 12,437 | $174.8 萬 | 0.01% | +494+4.1% | 加碼 |
| CWM, LLC | 12,496 | $175.6 萬 | 0.01% | +12,496 | 新進 |
| Gladstone Institutional Advisory LLC | 12,701 | $178.5 萬 | 0.14% | +12,701 | 新進 |
| SBK Financial, Inc. | 12,710 | $178.6 萬 | 1.43% | +12,710 | 新進 |
| Occudo Quantitative Strategies LP | 12,786 | $179.7 萬 | 0.16% | −13,875−52.0% | 減碼 |
| Panagora Asset Management Inc | 12,833 | $180.3 萬 | 0.01% | −5,355−29.4% | 減碼 |
| TownSquare Capital, LLC | 13,010 | $182.8 萬 | 0.05% | −83−0.6% | 減碼 |
| Schroder Investment Management Group | 13,159 | $184.9 萬 | 0.00% | −994−7.0% | 減碼 |
| Bokf, NA | 13,173 | $185.1 萬 | 0.03% | −3,338−20.2% | 減碼 |
| Baird Financial Group, Inc. | 13,373 | $187.9 萬 | 0.00% | −1,269−8.7% | 減碼 |
| Lifeworks Advisors, LLC | 13,527 | $190.1 萬 | 1.51% | +13,527 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 13,540 | $190.3 萬 | 0.12% | −300−2.2% | 減碼 |
| Moore Capital Management, LP | 13,561 | $190.6 萬 | 0.05% | +13,561 | 新進 |
| Cutler Group LP | 13,599 | $191.0 萬 | 0.13% | +8,263+154.9% | 加碼 |
| HAP Trading, LLC | 13,616 | $191.3 萬 | 0.13% | −595−4.2% | 減碼 |
| Harvest Volatility Management LLC | 13,722 | $192.8 萬 | 0.10% | +3,361+32.4% | 加碼 |
| KBC Group NV | 13,772 | $193.5 萬 | 0.01% | −11,390−45.3% | 減碼 |
| MML Investors Services, LLC | 13,768 | $193.5 萬 | 0.01% | −6,156−30.9% | 減碼 |
| Kentucky Retirement Systems | 13,928 | $195.7 萬 | 0.08% | +250+1.8% | 加碼 |
| Fiduciary Trust Co | 14,073 | $197.8 萬 | 0.03% | +474+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 14,163 | $199.0 萬 | 0.07% | −1,000−6.6% | 減碼 |
| Nordea Investment Management AB | 14,620 | $205.2 萬 | 0.00% | −780,725−98.2% | 減碼 |
| Xponance, Inc. | 14,638 | $205.7 萬 | 0.03% | +2,911+24.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,976 | $210.4 萬 | 0.00% | −1,546−9.4% | 減碼 |
| Twinbeech Capital LP | 15,091 | $212.1 萬 | 0.12% | −28,740−65.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,433 | $216.8 萬 | 0.05% | −420−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,675 | $220.3 萬 | 0.01% | +762+5.1% | 加碼 |
| Eads & Heald Wealth Management | 15,901 | $223.4 萬 | 0.97% | +251+1.6% | 加碼 |
| Wolverine Trading, LLC | 15,903 | $224.7 萬 | 0.03% | +15,903 | 新進 |
| Corient Capital Partners, LLC | 16,438 | $231.0 萬 | 0.15% | +2,625+19.0% | 加碼 |
| Ossiam | 16,500 | $231.9 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,570 | $232.7 萬 | 0.00% | +16,570 | 新進 |
| Allstate Corp | 16,822 | $236.4 萬 | 0.05% | +11,996+248.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,087 | $240.1 萬 | 0.06% | −568−3.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 17,351 | $243.8 萬 | 0.06% | +17,351 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,609 | $247.4 萬 | 0.01% | −8,625−32.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,615 | $247.5 萬 | 0.07% | +1,094+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 17,715 | $249.1 萬 | 0.06% | −467−2.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 18,466 | $259.5 萬 | 0.12% | −2,155−10.5% | 減碼 |
| STRS Ohio | 18,532 | $260.4 萬 | 0.01% | +11,146+150.9% | 加碼 |
| Securian Asset Management, Inc | 18,551 | $260.7 萬 | 0.05% | −744−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 18,658 | $262.2 萬 | 0.04% | −75−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,815 | $264.4 萬 | 0.03% | −600−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,850 | $264.9 萬 | 0.01% | +2,577+15.8% | 加碼 |
| George Kaiser Family Foundation | 19,013 | $267.2 萬 | 0.38% | 00.0% | 不變 |
| Morris Capital Advisors, LLC | 19,179 | $269.5 萬 | 1.98% | +73+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 19,271 | $270.8 萬 | 0.02% | +1,131+6.2% | 加碼 |