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 |
|---|---|---|---|---|---|
| Amundi | 283,534 | $3,803 萬 | 0.02% | −312,791−52.5% | 減碼 |
| Confluence Investment Management LLC | 261,851 | $3,680 萬 | 0.49% | −14,828−5.4% | 減碼 |
| Ironvine Capital Partners, LLC | 259,210 | $3,642 萬 | 3.74% | +4,076+1.6% | 加碼 |
| New York State Teachers Retirement System | 245,988 | $3,457 萬 | 0.07% | +305+0.1% | 加碼 |
| SEI Investments Co | 240,324 | $3,379 萬 | 0.06% | −63,138−20.8% | 減碼 |
| Commerce Bank | 220,779 | $3,102 萬 | 0.20% | +1,108+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 217,530 | $3,057 萬 | 0.15% | −18,493−7.8% | 減碼 |
| Man Group plc | 210,608 | $2,960 萬 | 0.10% | +141,460+204.6% | 加碼 |
| Susquehanna International Group, LLP | 209,259 | $2,941 萬 | 0.04% | +53,174+34.1% | 加碼 |
| Raymond James & Associates | 207,568 | $2,917 萬 | 0.02% | +1,337+0.6% | 加碼 |
| Capital International Inc | 198,438 | $2,789 萬 | 0.26% | −1,956−1.0% | 減碼 |
| Brown Advisory Inc | 198,179 | $2,785 萬 | 0.03% | −9,753−4.7% | 減碼 |
| Glenmede Trust Co NA | 193,733 | $2,722 萬 | 0.13% | −29,254−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 192,512 | $2,705 萬 | 0.12% | +109,527+132.0% | 加碼 |
| Envestnet Asset Management Inc | 190,948 | $2,683 萬 | 0.01% | −38,611−16.8% | 減碼 |
| Aryeh Capital Management Ltd. | 189,198 | $2,659 萬 | 9.18% | −80,400−29.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,523 | $2,579 萬 | 0.02% | −45,540−19.9% | 減碼 |
| Westpac Banking Corp | 183,007 | $2,572 萬 | 0.27% | −46,388−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,495 | $2,536 萬 | 0.06% | −283,478−61.1% | 減碼 |
| Victory Capital Management Inc | 173,571 | $2,439 萬 | 0.02% | −405,223−70.0% | 減碼 |
| Mackenzie Financial Corp | 173,093 | $2,432 萬 | 0.03% | −23,521−12.0% | 減碼 |
| Harber Asset Management LLC | 170,940 | $2,402 萬 | 5.28% | +37,165+27.8% | 加碼 |
| South Dakota Investment Council | 170,565 | $2,397 萬 | 0.40% | −28,580−14.4% | 減碼 |
| Prudential Financial Inc | 199,399 | $2,386 萬 | 0.03% | −27,854−12.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 169,000 | $2,375 萬 | 0.05% | +32,000+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 164,222 | $2,308 萬 | 0.18% | +155,009+1,682.5% | 加碼 |
| Islet Management, LP | 160,000 | $2,248 萬 | 1.24% | +160,000 | 新進 |
| Great West Life Assurance Co | 157,954 | $2,214 萬 | 0.05% | −2,085−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,571 | $2,144 萬 | 0.03% | +4,171+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 148,600 | $2,088 萬 | 0.08% | +109,407+279.1% | 加碼 |
| Alberta Investment Management Corp | 147,779 | $2,077 萬 | 0.13% | −85,800−36.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 143,828 | $2,021 萬 | 0.14% | +103,727+258.7% | 加碼 |
| Treasurer of the State of North Carolina | 141,827 | $1,993 萬 | 0.11% | +4,838+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 139,058 | $1,954 萬 | 0.17% | −13,534−8.9% | 減碼 |
| US Bancorp | 138,487 | $1,946 萬 | 0.03% | −7,664−5.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 135,204 | $1,900 萬 | 0.06% | −7,532−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,903 | $1,868 萬 | 0.05% | −2,127−1.6% | 減碼 |
| Walleye Trading LLC | 132,006 | $1,855 萬 | 0.30% | +68,667+108.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,109 | $1,842 萬 | 0.04% | −16,811−11.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,253 | $1,802 萬 | 0.04% | +23,588+22.5% | 加碼 |
| Swedbank AB | 125,751 | $1,776 萬 | 0.03% | −11,205−8.2% | 減碼 |
| DuPont Capital Management Corp | 125,125 | $1,758 萬 | 0.63% | +50,775+68.3% | 加碼 |
| Public Employees Retirement System of Ohio | 124,764 | $1,753 萬 | 0.06% | −8,731−6.5% | 減碼 |
| Norris Perne & French LLP | 122,476 | $1,721 萬 | 1.33% | +1,136+0.9% | 加碼 |
| Standard Life Aberdeen plc | 118,707 | $1,668 萬 | 0.04% | −7,233−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,093 | $1,653 萬 | 0.07% | +16,814+16.8% | 加碼 |
| AQR Capital Management LLC | 111,864 | $1,570 萬 | 0.03% | −687,307−86.0% | 減碼 |
| Renaissance Technologies LLC | 111,103 | $1,561 萬 | 0.02% | +111,103 | 新進 |
| State of Wisconsin Investment Board | 110,962 | $1,559 萬 | 0.03% | −37,731−25.4% | 減碼 |
| State of Alaska, Department of Revenue | 108,524 | $1,525 萬 | 0.15% | −14,275−11.6% | 減碼 |
| Kirr Marbach & Co LLC | 107,890 | $1,516 萬 | 4.01% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 103,641 | $1,456 萬 | 2.73% | −2,811−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 101,854 | $1,429 萬 | 0.05% | −17,581−14.7% | 減碼 |
| Illinois Municipal Retirement Fund | 101,305 | $1,424 萬 | 0.40% | +45,550+81.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 97,906 | $1,376 萬 | 0.14% | +23,008+30.7% | 加碼 |
| Jane Street Group, LLC | 97,499 | $1,370 萬 | 0.03% | +19,955+25.7% | 加碼 |
| Pictet Asset Management SA | 97,462 | $1,370 萬 | 0.01% | −3,825−3.8% | 減碼 |
| Earnest Partners LLC | 97,237 | $1,366 萬 | 0.08% | −480,659−83.2% | 減碼 |
| Natixis Advisors, L.P. | 95,710 | $1,345 萬 | 0.05% | +10,574+12.4% | 加碼 |
| Chartwell Investment Partners, LLC | 95,491 | $1,342 萬 | 0.39% | +7,184+8.1% | 加碼 |
| Andra AP-fonden | 94,500 | $1,328 萬 | 0.27% | −41,100−30.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 93,393 | $1,312 萬 | 0.17% | +22,656+32.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,736 | $1,303 萬 | 0.02% | +18,687+25.2% | 加碼 |
| Morningstar Investment Services LLC | 91,250 | $1,283 萬 | 0.14% | +5,075+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 90,637 | $1,274 萬 | 0.02% | −34,666−27.7% | 減碼 |
| LPL Financial LLC | 89,521 | $1,258 萬 | 0.01% | +17,436+24.2% | 加碼 |
| Storebrand Asset Management AS | 89,339 | $1,255 萬 | 0.06% | +13,619+18.0% | 加碼 |
| Forsta Ap-Fonden | 87,600 | $1,231 萬 | 0.12% | +9,100+11.6% | 加碼 |
| Voya Investment Management LLC | 87,438 | $1,229 萬 | 0.02% | −8,125−8.5% | 減碼 |
| American International Group, Inc. | 85,125 | $1,196 萬 | 0.06% | +1,771+2.1% | 加碼 |
| Guggenheim Capital LLC | 84,755 | $1,191 萬 | 0.06% | −30,185−26.3% | 減碼 |
| JLB & Associates Inc | 49,912 | $1,177 萬 | 1.67% | +5,072+11.3% | 加碼 |
| Brinker Capital Investments, LLC | 81,723 | $1,148 萬 | 0.17% | −5,976−6.8% | 減碼 |
| First Pacific Advisors, LP | 80,489 | $1,131 萬 | 0.14% | +617+0.8% | 加碼 |
| Royal London Asset Management Ltd | 79,420 | $1,116 萬 | 0.04% | −6,751−7.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 79,405 | $1,116 萬 | 0.81% | +36,391+84.6% | 加碼 |
| Claret Asset Management Corp | 77,797 | $1,093 萬 | 2.02% | −534−0.7% | 減碼 |
| DnB Asset Management AS | 77,607 | $1,091 萬 | 0.06% | −1,765−2.2% | 減碼 |
| Aviva PLC | 77,490 | $1,089 萬 | 0.05% | −17,739−18.6% | 減碼 |
| Stifel Financial Corp | 77,313 | $1,086 萬 | 0.01% | −454−0.6% | 減碼 |
| Federated Hermes, Inc. | 77,246 | $1,085 萬 | 0.02% | −2,610−3.3% | 減碼 |
| Retirement Systems of Alabama | 74,524 | $1,047 萬 | 0.04% | −5,129−6.4% | 減碼 |
| Gradient Investments LLC | 74,396 | $1,045 萬 | 0.27% | −33,470−31.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 72,127 | $1,013 萬 | 0.24% | +72,127 | 新進 |
| Voloridge Investment Management, LLC | 71,085 | $998.9 萬 | 0.05% | −229,285−76.3% | 減碼 |
| Lincluden Management Ltd | 69,091 | $970.9 萬 | 0.89% | −820−1.2% | 減碼 |
| Regentatlantic Capital LLC | 68,905 | $968.3 萬 | 0.27% | −24,227−26.0% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 68,272 | $959.4 萬 | 2.99% | −850−1.2% | 減碼 |
| King Luther Capital Management Corp | 67,057 | $942.3 萬 | 0.04% | −217,627−76.4% | 減碼 |
| Compton Wealth Advisory Group, LLC | 66,139 | $929.4 萬 | 3.98% | −99,000−59.9% | 減碼 |
| CIBC World Markets Inc. | 65,883 | $925.8 萬 | 0.03% | −32,226−32.8% | 減碼 |
| 13D Management LLC | 64,400 | $905.0 萬 | 3.47% | +64,400 | 新進 |
| Picton Mahoney Asset Management | 64,325 | $903.9 萬 | 0.33% | +35,825+125.7% | 加碼 |
| Twin Tree Management, LP | 64,057 | $900.1 萬 | 0.22% | −50,627−44.1% | 減碼 |
| Amalgamated Bank | 64,053 | $900.1 萬 | 0.07% | −346−0.5% | 減碼 |
| Squarepoint Ops LLC | 63,715 | $895.3 萬 | 0.04% | −190,291−74.9% | 減碼 |
| Arizona State Retirement System | 61,600 | $865.6 萬 | 0.07% | −3,083−4.8% | 減碼 |
| Blueshift Asset Management, LLC | 61,601 | $865.6 萬 | 0.76% | +26,159+73.8% | 加碼 |
| Comerica Bank | 62,960 | $827.0 萬 | 0.06% | +8,827+16.3% | 加碼 |
| Boston Family Office LLC | 57,722 | $811.1 萬 | 0.53% | −25,498−30.6% | 減碼 |