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 |
|---|---|---|---|---|---|
| Legacy Capital Partners, Inc. | 2,728 | $43.7 萬 | 0.14% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 2,731 | $43.7 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,776 | $44.5 萬 | 0.00% | +1,169+72.7% | 加碼 |
| Fernwood Investment Management, LLC | 2,800 | $44.8 萬 | 0.16% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,825 | $45.2 萬 | 0.26% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,854 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,860 | $45.8 萬 | 0.50% | 00.0% | 不變 |
| South State Corp. | 2,910 | $46.6 萬 | 0.04% | −175−5.7% | 減碼 |
| Bridgewater Advisors Inc. | 2,916 | $46.7 萬 | 0.11% | +66+2.3% | 加碼 |
| Q3 Asset Management | 2,922 | $47.1 萬 | 0.22% | +2,922 | 新進 |
| Rockefeller Capital Management L.P. | 2,961 | $47.3 萬 | 0.00% | +1,484+100.5% | 加碼 |
| Smithfield Trust Co | 2,963 | $47.5 萬 | 0.03% | −950−24.3% | 減碼 |
| XTX Topco Ltd | 2,995 | $48.0 萬 | 0.21% | +2,995 | 新進 |
| Cidel Asset Management Inc | 3,010 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,089 | $49.5 萬 | 0.14% | −400−11.5% | 減碼 |
| Cetera Investment Advisers | 3,134 | $50.2 萬 | 0.01% | −6,959−68.9% | 減碼 |
| Global Strategic Investment Solutions, LLC | 3,150 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 3,181 | $50.9 萬 | 0.21% | −384−10.8% | 減碼 |
| Earnest Partners LLC | 3,238 | $51.9 萬 | 0.00% | −93,999−96.7% | 減碼 |
| Modera Wealth Management, LLC | 3,315 | $53.1 萬 | 0.02% | −1,776−34.9% | 減碼 |
| Toth Financial Advisory Corp | 3,314 | $53.1 萬 | 0.08% | +3,314 | 新進 |
| Raymond James Trust N.A. | 3,335 | $53.4 萬 | 0.02% | +892+36.5% | 加碼 |
| People's United Financial, Inc. | 3,362 | $53.8 萬 | 0.02% | +3,362 | 新進 |
| Veriti Management LLC | 3,411 | $54.6 萬 | 0.07% | +167+5.1% | 加碼 |
| Wealth Alliance | 3,455 | $55.3 萬 | 0.11% | +28+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 3,514 | $56.3 萬 | 0.01% | −21,329−85.9% | 減碼 |
| Parsons Capital Management Inc | 3,537 | $56.6 萬 | 0.04% | −14−0.4% | 減碼 |
| IBM Retirement Fund | 3,550 | $56.9 萬 | 0.08% | −321−8.3% | 減碼 |
| Vestcor Inc | 3,559 | $57.0 萬 | 0.02% | −2,209−38.3% | 減碼 |
| Metis Global Partners, LLC | 3,558 | $57.0 萬 | 0.07% | +1,531+75.5% | 加碼 |
| IMS Capital Management | 3,572 | $57.2 萬 | 0.30% | −371−9.4% | 減碼 |
| Paloma Partners Management Co | 3,583 | $57.4 萬 | 0.04% | +1,472+69.7% | 加碼 |
| Scotia Capital Inc. | 3,646 | $58.4 萬 | 0.00% | −5,349−59.5% | 減碼 |
| WealthShield Partners, LLC | 3,647 | $58.4 萬 | 0.09% | +3,647 | 新進 |
| Ahrens Investment Partners LLC | 3,694 | $59.2 萬 | 0.19% | +3,578+3,084.5% | 加碼 |
| Chemistry Wealth Management LLC | 3,747 | $60.0 萬 | 0.21% | +3,747 | 新進 |
| Acorn Financial Advisory Services Inc | 3,787 | $60.6 萬 | 0.12% | −693−15.5% | 減碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,791 | $60.7 萬 | 0.17% | +3,691+3,691.0% | 加碼 |
| Engineers Gate Manager LP | 3,860 | $61.8 萬 | 0.02% | −5,991−60.8% | 減碼 |
| Siemens Fonds Invest GmbH | 3,934 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| Cigna Investments Inc | 3,949 | $63.3 萬 | 0.08% | −1,187−23.1% | 減碼 |
| Ieq Capital, LLC | 3,986 | $63.8 萬 | 0.02% | +579+17.0% | 加碼 |
| Prelude Capital Management, LLC | 3,990 | $63.9 萬 | 0.03% | −472−10.6% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,999 | $64.0 萬 | 0.46% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,000 | $64.1 萬 | 0.57% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,036 | $64.6 萬 | 0.07% | +140+3.6% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 4,148 | $66.4 萬 | 0.48% | −4,232−50.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,210 | $67.4 萬 | 0.02% | +639+17.9% | 加碼 |
| Lincoln National Corp | 4,237 | $67.9 萬 | 0.01% | +1,320+45.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Greenline Partners, LLC | 4,274 | $68.4 萬 | 0.13% | −1,496−25.9% | 減碼 |
| Anchor Investment Management, LLC | 4,299 | $68.8 萬 | 0.09% | −95−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 4,406 | $70.3 萬 | 0.01% | +1,679+61.6% | 加碼 |
| Sendero Wealth Management, LLC | 4,397 | $70.4 萬 | 0.32% | +245+5.9% | 加碼 |
| Connectus Wealth, LLC | 5,026 | $70.6 萬 | 0.02% | −1,107−18.0% | 減碼 |
| Blair William & Co | 4,418 | $70.8 萬 | 0.00% | −46−1.0% | 減碼 |
| Mutual Advisors, LLC | 4,435 | $71.0 萬 | 0.04% | +4,435 | 新進 |
| Empirical Finance, LLC | 4,474 | $71.7 萬 | 0.08% | +468+11.7% | 加碼 |
| Hanseatic Management Services Inc | 4,517 | $72.3 萬 | 1.24% | +208+4.8% | 加碼 |
| Crumly & Associates Inc. | 4,536 | $72.6 萬 | 0.27% | −114−2.5% | 減碼 |
| AXA S.A. | 4,538 | $72.7 萬 | 0.00% | −3−0.1% | 減碼 |
| SBK Financial, Inc. | 4,562 | $73.1 萬 | 0.73% | −8,148−64.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,642 | $74.3 萬 | 0.01% | +52+1.1% | 加碼 |
| Wetherby Asset Management Inc | 4,699 | $75.3 萬 | 0.04% | +151+3.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 4,726 | $75.7 萬 | 0.06% | −17−0.4% | 減碼 |
| Wesbanco Bank Inc | 4,736 | $75.9 萬 | 0.03% | −224−4.5% | 減碼 |
| Advisor Partners LLC | 4,801 | $76.9 萬 | 0.05% | +120+2.6% | 加碼 |
| S.A. Mason LLC | 4,818 | $77.2 萬 | 0.48% | −69−1.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,979 | $79.7 萬 | 0.03% | +4,979 | 新進 |
| Resonant Capital Advisors, LLC | 5,036 | $80.3 萬 | 0.12% | −147−2.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 5,055 | $81.0 萬 | 0.25% | −780−13.4% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $83.3 萬 | 1.63% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,199 | $83.3 萬 | 0.08% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 5,382 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 5,113 | $87.9 萬 | 0.50% | +5,113 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,569 | $89.2 萬 | 0.04% | +170+3.1% | 加碼 |
| Symmetry Partners, LLC | 5,604 | $89.7 萬 | 0.06% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,600 | $89.7 萬 | 0.07% | +1,590+39.7% | 加碼 |
| AE Wealth Management LLC | 5,647 | $90.4 萬 | 0.01% | −77−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,717 | $90.5 萬 | 0.01% | −313−5.2% | 減碼 |
| Montag A & Associates Inc | 5,666 | $90.7 萬 | 0.05% | −407−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,840 | $93.5 萬 | 0.01% | −826−12.4% | 減碼 |
| First Foundation Advisors | 5,974 | $95.7 萬 | 0.03% | −3,499−36.9% | 減碼 |
| Employees Retirement System of Texas | 6,000 | $96.1 萬 | 0.01% | −2,000−25.0% | 減碼 |
| AGF Investments LLC | 5,999 | $96.1 萬 | 0.08% | +5,999 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,034 | $96.6 萬 | 0.00% | −1,173−16.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,068 | $97.2 萬 | 0.00% | −84,569−93.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,175 | $98.9 萬 | 0.01% | +2,923+89.9% | 加碼 |
| Rothschild Investment Corp | 6,365 | $101.9 萬 | 0.08% | −5−0.1% | 減碼 |
| Baader Bank INC | 6,410 | $102.7 萬 | 0.08% | +6,410 | 新進 |
| Desjardins Global Asset Management Inc. | 6,436 | $103.0 萬 | 0.09% | −137−2.1% | 減碼 |
| First National Bank Sioux Falls | 6,439 | $103.1 萬 | 1.08% | −157−2.4% | 減碼 |
| Toroso Investments, LLC | 6,458 | $103.4 萬 | 0.03% | −1,045−13.9% | 減碼 |
| Huntington National Bank | 6,546 | $104.8 萬 | 0.01% | −545−7.7% | 減碼 |
| Alta Capital Management LLC | 6,573 | $105.2 萬 | 0.06% | −821−11.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,640 | $106.3 萬 | 0.09% | +541+8.9% | 加碼 |
| Weik Capital Management | 6,800 | $108.9 萬 | 0.43% | −820−10.8% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $108.9 萬 | 0.72% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 6,905 | $110.6 萬 | 0.04% | −60−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 6,942 | $111.2 萬 | 0.01% | +2,592+59.6% | 加碼 |