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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 19,512 | $274.2 萬 | 0.13% | +964+5.2% | 加碼 |
| HighTower Advisors, LLC | 19,799 | $278.6 萬 | 0.01% | +2,465+14.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 20,158 | $283.3 萬 | 0.69% | −207−1.0% | 減碼 |
| Norinchukin Bank, The | 20,610 | $289.6 萬 | 0.04% | −1,872−8.3% | 減碼 |
| Cypress Capital, LLC | 20,730 | $291.3 萬 | 0.33% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 20,896 | $293.6 萬 | 0.15% | +312+1.5% | 加碼 |
| Shelton Capital Management | 20,922 | $294.0 萬 | 0.10% | −75,500−78.3% | 減碼 |
| Pacer Advisors, Inc. | 21,672 | $304.5 萬 | 0.03% | +1,826+9.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,734 | $305.4 萬 | 0.11% | −3,235−13.0% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,775 | $307.1 萬 | 0.70% | −50.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 22,150 | $311.2 萬 | 0.01% | −1,330−5.7% | 減碼 |
| Truist Financial Corp | 22,591 | $317.5 萬 | 0.00% | +2,434+12.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $319.0 萬 | 0.04% | 00.0% | 不變 |
| Pendal Group Limited | 22,783 | $320.1 萬 | 0.03% | −8,936−28.2% | 減碼 |
| Hartford Investment Management Co | 22,820 | $320.7 萬 | 0.07% | +1,260+5.8% | 加碼 |
| Clear Creek Financial Management, LLC | 23,143 | $325.2 萬 | 0.49% | +23,143 | 新進 |
| Profund Advisors LLC | 23,417 | $329.1 萬 | 0.11% | −1,062−4.3% | 減碼 |
| Hedeker Wealth, LLC | 23,555 | $330.9 萬 | 0.96% | −369−1.5% | 減碼 |
| Seeyond | 24,292 | $341.3 萬 | 0.32% | −8,433−25.8% | 減碼 |
| Strategic Financial Services, Inc, | 24,440 | $343.4 萬 | 0.26% | −821−3.3% | 減碼 |
| Atria Investments LLC | 24,589 | $345.5 萬 | 0.06% | −7,213−22.7% | 減碼 |
| Tudor Investment Corp Et Al | 24,843 | $349.1 萬 | 0.07% | +21,329+607.0% | 加碼 |
| Metropolitan Life Insurance Co | 25,662 | $360.6 萬 | 0.05% | −1,613−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 25,721 | $361.4 萬 | 0.01% | +2,883+12.6% | 加碼 |
| Arrow Financial Corp | 25,724 | $361.5 萬 | 0.43% | +9,664+60.2% | 加碼 |
| Nissay Asset Management Corp | 26,070 | $366.3 萬 | 0.03% | −125−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 26,100 | $366.7 萬 | 0.08% | +100+0.4% | 加碼 |
| Hennessy Advisors Inc | 26,400 | $371.0 萬 | 0.21% | −1,100−4.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,870 | $377.6 萬 | 0.42% | +26,870 | 新進 |
| Cubist Systematic Strategies, LLC | 27,013 | $379.6 萬 | 0.04% | +23,782+736.1% | 加碼 |
| Shellback Capital, LP | 27,431 | $385.5 萬 | 0.22% | +27,431 | 新進 |
| Westbourne Investment Advisors, Inc. | 27,445 | $385.7 萬 | 1.52% | −75−0.3% | 減碼 |
| Sciencast Management LP | 27,789 | $391.1 萬 | 0.69% | +27,789 | 新進 |
| Aigen Investment Management, LP | 28,197 | $392.9 萬 | 0.24% | +28,197 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,230 | $396.7 萬 | 0.04% | −838−2.9% | 減碼 |
| Interval Partners, LP | 28,850 | $405.4 萬 | 0.28% | +28,850 | 新進 |
| IFM Investors Pty Ltd | 29,315 | $411.9 萬 | 0.08% | −921−3.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,640 | $416.5 萬 | 1.32% | +143+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 29,725 | $417.7 萬 | 0.04% | −726−2.4% | 減碼 |
| Cardinal Capital Management | 30,099 | $423.0 萬 | 0.84% | +106+0.4% | 加碼 |
| Caas Capital Management LP | 30,455 | $428.0 萬 | 0.39% | +23,400+331.7% | 加碼 |
| HRT Financial LP | 30,654 | $430.7 萬 | 0.02% | +30,654 | 新進 |
| Texas Permanent School Fund | 31,022 | $435.9 萬 | 0.05% | −4,813−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,394 | $441.1 萬 | 0.08% | +21,055+203.6% | 加碼 |
| Regions Financial Corp | 31,426 | $441.6 萬 | 0.03% | +3,014+10.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 31,800 | $446.9 萬 | 0.03% | −12,800−28.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,842 | $447.4 萬 | 0.01% | −10,006−23.9% | 減碼 |
| MUFG Americas Holdings Corp | 32,601 | $458.1 萬 | 0.09% | −3,678−10.1% | 減碼 |
| Iowa State Bank | 33,494 | $470.7 萬 | 1.11% | +5,741+20.7% | 加碼 |
| Mackay Shields LLC | 33,676 | $473.2 萬 | 0.04% | −1,859−5.2% | 減碼 |
| Olstein Capital Management, L.P. | 34,000 | $477.8 萬 | 0.57% | −58,000−63.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,298 | $481.9 萬 | 0.01% | +353+1.0% | 加碼 |
| Heartland Advisors Inc | 34,789 | $488.9 萬 | 0.29% | −17,678−33.7% | 減碼 |
| Point72 Hong Kong Ltd | 35,361 | $496.9 萬 | 0.42% | +35,361 | 新進 |
| First American Trust, FSB | 36,818 | $517.4 萬 | 0.71% | +571+1.6% | 加碼 |
| Van Eck Associates Corp | 36,928 | $518.9 萬 | 0.01% | −4,426−10.7% | 減碼 |
| Yousif Capital Management, LLC | 38,122 | $535.7 萬 | 0.06% | +38,122 | 新進 |
| Advisor Group Holdings, Inc. | 38,222 | $537.1 萬 | 0.01% | −686−1.8% | 減碼 |
| Palladium Partners LLC | 39,073 | $549.1 萬 | 0.22% | +1,599+4.3% | 加碼 |
| Public Sector Pension Investment Board | 39,171 | $550.4 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 39,391 | $553.5 萬 | 0.03% | −19,493−33.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,451 | $554.3 萬 | 0.08% | −7,936−16.7% | 減碼 |
| British Columbia Investment Management Corp | 39,586 | $556.3 萬 | 0.03% | −3,273−7.6% | 減碼 |
| Bryn Mawr Trust Co | 39,605 | $556.6 萬 | 0.20% | −711−1.8% | 減碼 |
| River Road Asset Management, LLC | 40,316 | $566.5 萬 | 0.06% | −228,202−85.0% | 減碼 |
| Fifth Third Bancorp | 40,379 | $567.4 萬 | 0.02% | +658+1.7% | 加碼 |
| Utah Retirement Systems | 40,463 | $568.6 萬 | 0.07% | −1,500−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,950 | $575.4 萬 | 0.02% | −471−1.1% | 減碼 |
| Nicola Wealth Management Ltd. | 41,000 | $576.1 萬 | 0.54% | −117,200−74.1% | 減碼 |
| Simplex Trading, LLC | 41,638 | $585.0 萬 | 0.19% | +41,638 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 41,666 | $585.5 萬 | 0.36% | −1,602−3.7% | 減碼 |
| TD Waterhouse Canada Inc. | 35,011 | $589.5 萬 | 0.06% | +35,011 | 新進 |
| Janney Montgomery Scott LLC | 42,402 | $595.8 萬 | 0.02% | −4,897−10.4% | 減碼 |
| Diversified Trust Co | 42,560 | $598.1 萬 | 0.20% | −404−0.9% | 減碼 |
| Teacher Retirement System of Texas | 43,154 | $606.4 萬 | 0.03% | +6,201+16.8% | 加碼 |
| Tredje AP-fonden | 44,502 | $625.3 萬 | 0.12% | −5,498−11.0% | 減碼 |
| Janus Henderson Group PLC | 44,545 | $626.0 萬 | 0.00% | −3,863−8.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,852 | $633.6 萬 | 0.03% | +887+2.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,458 | $638.7 萬 | 0.01% | −44,028−49.2% | 減碼 |
| CIBC Asset Management Inc | 46,141 | $648.4 萬 | 0.02% | +2,544+5.8% | 加碼 |
| Callahan Advisors, LLC | 47,732 | $670.7 萬 | 0.75% | +323+0.7% | 加碼 |
| MetLife Investment Management | 49,691 | $698.3 萬 | 0.06% | −2,698−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,278 | $699.2 萬 | 0.02% | +3,091+6.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 49,912 | $701.4 萬 | 0.95% | −11,405−18.6% | 減碼 |
| Korea Investment CORP | 51,100 | $718.1 萬 | 0.02% | −18,800−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,152 | $718.8 萬 | 0.03% | −2,188−4.1% | 減碼 |
| USS Investment Management Ltd | 51,942 | $730.0 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,391 | $736.2 萬 | 0.09% | −129,549−71.2% | 減碼 |
| Group One Trading, L.P. | 52,474 | $737.4 萬 | 0.14% | +36,866+236.2% | 加碼 |
| Scott Investment Partners LLP | 53,000 | $744.8 萬 | 4.65% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,744 | $755.2 萬 | 0.07% | −7,700−12.5% | 減碼 |
| McGinn Investment Management, Inc. | 54,135 | $760.7 萬 | 5.03% | −103−0.2% | 減碼 |
| Evoke Wealth, LLC | 54,627 | $767.6 萬 | 0.24% | −3,642−6.3% | 減碼 |
| Smith Group Asset Management, LLC | 56,200 | $789.7 萬 | 0.36% | +56,200 | 新進 |
| Handelsbanken Fonder AB | 56,391 | $792.4 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 56,585 | $795.1 萬 | 0.04% | −1,700−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 60,685 | $796.3 萬 | 0.06% | −8,603−12.4% | 減碼 |
| Boston Family Office LLC | 57,722 | $811.1 萬 | 0.53% | −25,498−30.6% | 減碼 |
| Comerica Bank | 62,960 | $827.0 萬 | 0.06% | +8,827+16.3% | 加碼 |
| Arizona State Retirement System | 61,600 | $865.6 萬 | 0.07% | −3,083−4.8% | 減碼 |