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。
2022 年第 1 季 13F 持有人
Dollar Tree, Inc. 在 2022/3/31 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
- 818
- 較 2021 年第 4 季 +30 家
- 持有股數
- 2.19 億
- 較 2021 年第 4 季 −382.0 萬 (−1.7%)
- 總市值
- $350.0 億
- 較 2021 年第 4 季 +$37.7 億 (+12.1%)
- 新進機構
- 116
- 另有 249 家加碼
- 清倉機構
- 86
- 另有 316 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1,501 | $24.0 萬 | 0.00% | +1,501 | 新進 |
| Texas Yale Capital Corp. | 1,515 | $24.3 萬 | 0.01% | +1,515 | 新進 |
| IFP Advisors, Inc | 4,788 | $24.5 萬 | 0.00% | +3,512+275.2% | 加碼 |
| Bollard Group LLC | 1,538 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 1,549 | $24.8 萬 | 0.18% | +4+0.3% | 加碼 |
| Kovack Advisors, Inc. | 1,549 | $24.8 萬 | 0.03% | +1,549 | 新進 |
| Capital Planning Advisors, LLC | 1,571 | $25.2 萬 | 0.05% | +25+1.6% | 加碼 |
| Zeke Capital Advisors, LLC | 1,596 | $25.6 萬 | 0.01% | +1,596 | 新進 |
| Schechter Investment Advisors, LLC | 1,597 | $25.6 萬 | 0.02% | +1,597 | 新進 |
| Centiva Capital, LP | 1,621 | $26.0 萬 | 0.02% | +1,621 | 新進 |
| Calamos Wealth Management LLC | 1,630 | $26.1 萬 | 0.02% | +1,630 | 新進 |
| Checchi Capital Advisers, LLC | 1,633 | $26.2 萬 | 0.03% | +99+6.5% | 加碼 |
| Crewe Advisors LLC | 1,634 | $26.2 萬 | 0.05% | +775+90.2% | 加碼 |
| NewEdge Wealth, LLC | 1,635 | $26.2 萬 | 0.01% | +1,635 | 新進 |
| Annandale Capital, LLC | 1,650 | $26.4 萬 | 0.10% | −109−6.2% | 減碼 |
| Gateway Investment Advisers LLC | 1,656 | $26.5 萬 | 0.00% | +165+11.1% | 加碼 |
| Telemus Capital, LLC | 1,666 | $26.7 萬 | 0.02% | +1,666 | 新進 |
| Evercore Wealth Management, LLC | 1,675 | $26.8 萬 | 0.00% | +1,675 | 新進 |
| Jackson Square Capital, LLC | 1,687 | $27.0 萬 | 0.08% | +1,687 | 新進 |
| Coldstream Capital Management Inc | 1,701 | $27.2 萬 | 0.01% | −490−22.4% | 減碼 |
| Franklin Street Advisors Inc | 1,696 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 1,706 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,718 | $27.5 萬 | 0.01% | +109+6.8% | 加碼 |
| M Holdings Securities, Inc. | 1,728 | $27.7 萬 | 0.02% | +1,728 | 新進 |
| Eqis Capital Management, Inc. | 1,748 | $28.0 萬 | 0.03% | −341−16.3% | 減碼 |
| Cedar Wealth Management, LLC | 1,763 | $28.2 萬 | 0.11% | −3,415−66.0% | 減碼 |
| Evermay Wealth Management LLC | 1,775 | $28.4 萬 | 0.05% | −100−5.3% | 減碼 |
| Conning Inc. | 1,779 | $28.5 萬 | 0.01% | −420−19.1% | 減碼 |
| Natixis Investment Managers International | 1,782 | $28.5 萬 | 0.00% | +1,782 | 新進 |
| Atria Wealth Solutions, Inc. | 1,819 | $29.1 萬 | 0.00% | +1,819 | 新進 |
| Sentry Investment Management LLC | 1,837 | $29.4 萬 | 0.09% | −309−14.4% | 減碼 |
| Byrne Asset Management LLC | 1,855 | $29.7 萬 | 0.19% | −653−26.0% | 減碼 |
| Ballentine Partners, LLC | 1,857 | $29.7 萬 | 0.01% | +1,857 | 新進 |
| Johnson Financial Group, Inc. | 1,868 | $29.9 萬 | 0.02% | −100−5.1% | 減碼 |
| MAI Capital Management | 1,873 | $30.0 萬 | 0.01% | +26+1.4% | 加碼 |
| Bessemer Group Inc | 1,875 | $30.0 萬 | 0.00% | +219+13.2% | 加碼 |
| Cetera Advisors LLC | 1,880 | $30.1 萬 | 0.01% | +1,880 | 新進 |
| Fund Management at Engine No. 1 LLC | 1,905 | $30.5 萬 | 0.08% | +1,905 | 新進 |
| KB Financial Partners, LLC | 1,917 | $30.7 萬 | 0.08% | +646+50.8% | 加碼 |
| Keel Point, LLC | 1,923 | $30.8 萬 | 0.05% | +119+6.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,957 | $31.3 萬 | 0.04% | −2,085−51.6% | 減碼 |
| Holderness Investments Co | 1,991 | $31.9 萬 | 0.11% | +166+9.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,999 | $32.0 萬 | 0.02% | −97−4.6% | 減碼 |
| Stonebridge Capital Management Inc | 2,000 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| Breiter Capital Management Inc | 2,000 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 1,997 | $32.0 萬 | 0.05% | +1,997 | 新進 |
| Wealth Management Associates, Inc. | 2,000 | $32.0 萬 | 0.18% | 00.0% | 不變 |
| Single Point Partners, LLC | 2,003 | $32.1 萬 | 0.08% | +2,003 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,017 | $32.3 萬 | 0.01% | −200−9.0% | 減碼 |
| Bragg Financial Advisors, Inc | 2,020 | $32.4 萬 | 0.02% | +2,020 | 新進 |
| Cresset Asset Management, LLC | 2,058 | $32.9 萬 | 0.00% | −184−8.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,064 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,085 | $33.3 萬 | 0.02% | +330+18.8% | 加碼 |
| Institute for Wealth Management, LLC. | 2,090 | $33.5 萬 | 0.05% | −24−1.1% | 減碼 |
| Laurion Capital Management LP | 2,100 | $33.6 萬 | 0.01% | +2,100 | 新進 |
| Sequoia Financial Advisors, LLC | 2,096 | $33.6 萬 | 0.01% | +2,096 | 新進 |
| Signaturefd, LLC | 2,112 | $33.8 萬 | 0.01% | +156+8.0% | 加碼 |
| Westshore Wealth, LLC | 2,152 | $34.5 萬 | 0.23% | −300−12.2% | 減碼 |
| First Hawaiian Bank | 2,185 | $34.9 萬 | 0.01% | +156+7.7% | 加碼 |
| Quadrant Capital Group LLC | 2,189 | $35.1 萬 | 0.04% | +129+6.3% | 加碼 |
| Bahl & Gaynor Inc | 2,200 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 2,202 | $35.3 萬 | 0.04% | −1,078−32.9% | 減碼 |
| Teza Capital Management LLC | 2,209 | $35.4 萬 | 0.13% | −2,393−52.0% | 減碼 |
| Intersect Capital LLC | 2,209 | $35.4 萬 | 0.07% | +4+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,212 | $35.4 萬 | 0.02% | +1,000+82.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,225 | $35.6 萬 | 0.02% | +303+15.8% | 加碼 |
| Pointe Capital Management LLC | 2,239 | $35.9 萬 | 0.23% | −657−22.7% | 減碼 |
| FDx Advisors, Inc. | 2,247 | $36.0 萬 | 0.01% | −284−11.2% | 減碼 |
| Regentatlantic Capital LLC | 2,258 | $36.2 萬 | 0.01% | −66,647−96.7% | 減碼 |
| CWM Advisors, LLC | 2,259 | $36.2 萬 | 0.04% | −1,747−43.6% | 減碼 |
| Vise Technologies, Inc. | 2,271 | $36.4 萬 | 0.14% | −1,640−41.9% | 減碼 |
| Horizon Investments, LLC | 2,270 | $36.4 萬 | 0.01% | +519+29.6% | 加碼 |
| Greenleaf Trust | 2,281 | $36.5 萬 | 0.00% | +578+33.9% | 加碼 |
| Wolverine Trading, LLC | 2,288 | $36.7 萬 | 0.01% | −13,615−85.6% | 減碼 |
| Trust Asset Management LLC | 2,294 | $36.7 萬 | 0.05% | +13+0.6% | 加碼 |
| Paradigm Asset Management Co LLC | 2,300 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| Balentine LLC | 2,310 | $37.0 萬 | 0.01% | +2,310 | 新進 |
| Keeley-Teton Advisors, LLC | 2,333 | $37.4 萬 | 0.04% | −100−4.1% | 減碼 |
| Proequities, Inc. | 2,348 | $37.6 萬 | 0.03% | −1,881−44.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,385 | $38.2 萬 | 0.02% | −41−1.7% | 減碼 |
| Keybank National Association | 2,390 | $38.3 萬 | 0.00% | +49+2.1% | 加碼 |
| Keystone Financial Services | 2,378 | $38.4 萬 | 0.22% | −101−4.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,415 | $38.7 萬 | 0.08% | −364−13.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,437 | $39.0 萬 | 0.03% | +603+32.9% | 加碼 |
| Jump Financial, LLC | 2,476 | $39.7 萬 | 0.02% | +171+7.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 2,488 | $39.8 萬 | 0.07% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 2,530 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 2,553 | $40.8 萬 | 0.15% | −305−10.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,547 | $40.8 萬 | 0.00% | +628+32.7% | 加碼 |
| Ethic Inc. | 2,554 | $40.9 萬 | 0.03% | +94+3.8% | 加碼 |
| E Fund Management Co., Ltd. | 2,565 | $41.1 萬 | 0.01% | −66−2.5% | 減碼 |
| Summit Trail Advisors, LLC | 2,578 | $41.3 萬 | 0.03% | +2,578 | 新進 |
| 1st Source Bank | 2,598 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,595 | $41.6 萬 | 0.01% | +445+20.7% | 加碼 |
| Wahed Invest LLC | 2,620 | $42.0 萬 | 0.25% | −44−1.7% | 減碼 |
| Credential Qtrade Securities Inc. | 2,655 | $42.5 萬 | 0.03% | +125+4.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,664 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,681 | $42.9 萬 | 0.02% | −1,922−41.8% | 減碼 |
| Sunbelt Securities, Inc. | 2,696 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,720 | $43.6 萬 | 0.04% | +2,672+5,566.7% | 加碼 |