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 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 7,051 | $112.9 萬 | 0.75% | −6,476−47.9% | 減碼 |
| Two Sigma Securities, LLC | 7,073 | $113.3 萬 | 0.16% | +2,695+61.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,093 | $113.6 萬 | 0.07% | +7,093 | 新進 |
| Park Avenue Securities LLC | 7,146 | $114.4 萬 | 0.02% | +347+5.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,205 | $115.4 萬 | 0.09% | −600−7.7% | 減碼 |
| Meitav Dash Investments Ltd | 7,200 | $115.4 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 7,210 | $115.5 萬 | 0.02% | +664+10.1% | 加碼 |
| Winton Group Ltd | 7,231 | $115.8 萬 | 0.06% | +5,443+304.4% | 加碼 |
| Integrated Wealth Concepts LLC | 7,471 | $119.6 萬 | 0.04% | −148−1.9% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 7,477 | $119.7 萬 | 0.18% | +7,477 | 新進 |
| JustInvest LLC | 7,540 | $120.8 萬 | 0.06% | +1,934+34.5% | 加碼 |
| Intrepid Capital Management Inc | 7,554 | $121.0 萬 | 0.72% | −4,142−35.4% | 減碼 |
| Stephens Inc | 7,603 | $121.8 萬 | 0.02% | −3,812−33.4% | 減碼 |
| Boothbay Fund Management, LLC | 7,734 | $123.9 萬 | 0.04% | +411+5.6% | 加碼 |
| Trustmark National Bank Trust Department | 7,798 | $124.9 萬 | 0.10% | +854+12.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,864 | $125.9 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,930 | $127.0 萬 | 0.07% | +1,663+26.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,256 | $132.2 萬 | 0.04% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 8,318 | $133.2 萬 | 0.55% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,330 | $133.4 萬 | 0.33% | +2,620+45.9% | 加碼 |
| Virtue Capital Management, LLC | 8,439 | $135.2 萬 | 0.21% | −101−1.2% | 減碼 |
| Creative Planning | 8,502 | $136.2 萬 | 0.00% | +255+3.1% | 加碼 |
| Paragon Capital Management Inc | 8,625 | $138.1 萬 | 1.28% | +8,625 | 新進 |
| Vontobel Holding Ltd. | 8,759 | $140.5 萬 | 0.01% | −2,214−20.2% | 減碼 |
| Fortis Capital Management LLC | 8,781 | $140.6 萬 | 0.73% | +389+4.6% | 加碼 |
| Cutler Group LP | 8,939 | $143.1 萬 | 0.13% | −4,660−34.3% | 減碼 |
| Advisory Services Network, LLC | 8,970 | $143.7 萬 | 0.04% | +1,809+25.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $144.1 萬 | 0.47% | 00.0% | 不變 |
| New England Asset Management Inc | 9,100 | $145.7 萬 | 0.02% | +400+4.6% | 加碼 |
| Shell Asset Management Co | 9,187 | $147.1 萬 | 0.03% | −550−5.6% | 減碼 |
| Pathstone Family Office, LLC | 8,220 | $147.1 萬 | 0.03% | +2,372+40.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 9,202 | $147.4 萬 | 0.44% | −1,812−16.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,226 | $147.8 萬 | 0.02% | 00.0% | 不變 |
| Cullinan Associates Inc | 9,300 | $148.9 萬 | 0.08% | −900−8.8% | 減碼 |
| Boltwood Capital Management | 9,410 | $150.7 萬 | 0.58% | −265−2.7% | 減碼 |
| Regions Financial Corp | 9,451 | $151.3 萬 | 0.01% | −21,975−69.9% | 減碼 |
| Independent Advisor Alliance | 9,479 | $151.8 萬 | 0.07% | −37−0.4% | 減碼 |
| Private Advisor Group, LLC | 9,566 | $153.3 萬 | 0.01% | +93+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,610 | $153.9 萬 | 0.03% | −508−5.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,609 | $153.9 萬 | 0.02% | +4,160+76.3% | 加碼 |
| Captrust Financial Advisors | 9,669 | $154.8 萬 | 0.01% | −2,768−22.3% | 減碼 |
| Money Concepts Capital Corp | 9,678 | $155.0 萬 | 0.09% | −170−1.7% | 減碼 |
| Legacy Wealth Management, LLC | 9,705 | $155.4 萬 | 0.81% | 00.0% | 不變 |
| Bar Harbor Trust Services | 9,847 | $157.7 萬 | 0.48% | +1,671+20.4% | 加碼 |
| Amarillo National Bank | 9,986 | $159.9 萬 | 0.31% | 00.0% | 不變 |
| M&T Bank Corp | 10,149 | $162.5 萬 | 0.01% | −34−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 10,243 | $164.0 萬 | 0.11% | +10,243 | 新進 |
| SG Americas Securities, LLC | 10,328 | $165.4 萬 | 0.01% | −1,274−11.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,445 | $167.3 萬 | 0.06% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,481 | $167.9 萬 | 0.12% | +6,801+184.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,525 | $168.6 萬 | 0.01% | −7,084−40.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,543 | $168.8 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 10,740 | $172.0 萬 | 1.05% | −155−1.4% | 減碼 |
| Twin Tree Management, LP | 10,766 | $172.4 萬 | 0.03% | −53,291−83.2% | 減碼 |
| Allianz Asset Management GmbH | 10,847 | $173.7 萬 | 0.00% | +1,628+17.7% | 加碼 |
| Soros Capital Management LLC | 10,870 | $174.1 萬 | 0.42% | 00.0% | 不變 |
| BlueDrive Global Investors LLP | 10,900 | $174.6 萬 | 0.77% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,930 | $175.0 萬 | 0.07% | +10,846+12,911.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 10,970 | $175.7 萬 | 0.09% | +10,970 | 新進 |
| Burney Co | 10,993 | $176.1 萬 | 0.08% | −123−1.1% | 減碼 |
| Jefferies Group LLC | 11,000 | $176.2 萬 | 0.04% | +11,000 | 新進 |
| GWM Advisors LLC | 11,069 | $177.3 萬 | 0.03% | +4,972+81.5% | 加碼 |
| CWM, LLC | 11,257 | $180.3 萬 | 0.01% | −1,239−9.9% | 減碼 |
| Davenport & Co LLC | 11,393 | $182.5 萬 | 0.01% | +385+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 11,520 | $184.5 萬 | 0.01% | −59,565−83.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,518 | $184.5 萬 | 0.12% | −1,183−9.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,794 | $188.9 萬 | 0.03% | +8,242+232.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 11,913 | $190.8 萬 | 1.11% | −88−0.7% | 減碼 |
| Estate Counselors, LLC | 11,967 | $191.6 萬 | 0.25% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 11,963 | $191.6 萬 | 0.03% | +490+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,984 | $192.0 萬 | 0.04% | +100+0.8% | 加碼 |
| LMCG Investments, LLC | 12,069 | $193.3 萬 | 0.11% | +12,069 | 新進 |
| Candriam Luxembourg S.C.A. | 12,417 | $198.8 萬 | 0.01% | +1,081+9.5% | 加碼 |
| Chimera Capital Management LLC | 12,653 | $202.6 萬 | 1.00% | +12,653 | 新進 |
| TownSquare Capital, LLC | 12,795 | $204.9 萬 | 0.05% | −215−1.7% | 減碼 |
| Shay Capital LLC | 12,800 | $205.0 萬 | 0.74% | +12,800 | 新進 |
| Camarda Financial Advisors, LLC | 12,832 | $205.5 萬 | 0.98% | +12,832 | 新進 |
| Walleye Capital LLC | 12,890 | $206.4 萬 | 0.06% | +12,890 | 新進 |
| New Mexico Educational Retirement Board | 13,063 | $209.2 萬 | 0.08% | −1,100−7.8% | 減碼 |
| Bokf, NA | 13,293 | $212.9 萬 | 0.04% | +120+0.9% | 加碼 |
| Seeyond | 13,337 | $213.5 萬 | 0.21% | −10,955−45.1% | 減碼 |
| Summit Global Investments | 13,393 | $214.5 萬 | 0.16% | +13,393 | 新進 |
| Prospera Financial Services Inc | 13,492 | $216.1 萬 | 0.09% | +5,073+60.3% | 加碼 |
| Mercer Global Advisors Inc | 13,510 | $216.4 萬 | 0.01% | +1,989+17.3% | 加碼 |
| Wealthfront Advisers LLC | 13,571 | $217.3 萬 | 0.01% | +8,095+147.8% | 加碼 |
| Harvest Volatility Management LLC | 13,693 | $219.3 萬 | 0.25% | −29−0.2% | 減碼 |
| Fiduciary Trust Co | 13,786 | $220.7 萬 | 0.04% | −287−2.0% | 減碼 |
| Metropolitan Life Insurance Co | 13,882 | $222.3 萬 | 0.08% | −11,780−45.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 14,000 | $224.2 萬 | 0.38% | +14,000 | 新進 |
| Kentucky Retirement Systems | 14,339 | $229.6 萬 | 0.09% | +411+3.0% | 加碼 |
| KBC Group NV | 14,517 | $232.5 萬 | 0.01% | +745+5.4% | 加碼 |
| Nordea Investment Management AB | 14,620 | $236.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,181 | $243.1 萬 | 0.04% | +543+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,393 | $246.5 萬 | 0.05% | −40−0.3% | 減碼 |
| Edgestream Partners, L.P. | 15,497 | $248.2 萬 | 0.20% | +15,497 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,563 | $249.2 萬 | 0.00% | +587+3.9% | 加碼 |
| Eads & Heald Wealth Management | 15,634 | $250.4 萬 | 1.16% | −267−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,810 | $253.2 萬 | 0.01% | +135+0.9% | 加碼 |
| Kempen Capital Management N.V. | 15,808 | $253.2 萬 | 0.08% | +15,808 | 新進 |
| Schroder Investment Management Group | 16,009 | $256.7 萬 | 0.00% | +2,850+21.7% | 加碼 |