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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 44,027 | $705.1 萬 | 0.96% | −5,885−11.8% | 減碼 |
| Evoke Wealth, LLC | 44,130 | $706.7 萬 | 0.23% | −10,497−19.2% | 減碼 |
| Circle Wealth Management, LLC | 44,143 | $707.0 萬 | 0.93% | +44,143 | 新進 |
| Tredje AP-fonden | 44,502 | $712.7 萬 | 0.15% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 45,514 | $736.3 萬 | 0.02% | −3,764−7.6% | 減碼 |
| CIBC Asset Management Inc | 47,265 | $756.9 萬 | 0.03% | +1,124+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 47,654 | $763.2 萬 | 0.05% | +8,263+21.0% | 加碼 |
| Callahan Advisors, LLC | 47,910 | $767.3 萬 | 0.88% | +178+0.4% | 加碼 |
| Aperture Investors, LLC | 48,195 | $771.8 萬 | 1.00% | +48,195 | 新進 |
| Freemont Management S.A. | 48,320 | $773.8 萬 | 1.17% | +48,320 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,744 | $780.6 萬 | 0.08% | −5,000−9.3% | 減碼 |
| LMR Partners LLP | 51,001 | $816.8 萬 | 0.12% | +38,996+324.8% | 加碼 |
| TD Waterhouse Canada Inc. | 45,269 | $823.6 萬 | 0.08% | +10,258+29.3% | 加碼 |
| Scott Investment Partners LLP | 53,000 | $848.8 萬 | 5.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 53,450 | $856.1 萬 | 0.05% | −31,305−36.9% | 減碼 |
| McGinn Investment Management, Inc. | 53,720 | $860.3 萬 | 5.75% | −415−0.8% | 減碼 |
| Smith Group Asset Management, LLC | 56,200 | $900.0 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 56,612 | $906.6 萬 | 0.13% | +4,221+8.1% | 加碼 |
| State of Michigan Retirement System | 56,769 | $909.2 萬 | 0.05% | +184+0.3% | 加碼 |
| Handelsbanken Fonder AB | 59,291 | $949.5 萬 | 0.05% | +2,900+5.1% | 加碼 |
| Crawford Lake Capital Management, LLC | 59,596 | $954.4 萬 | 13.04% | +59,596 | 新進 |
| Amalgamated Bank | 59,962 | $960.3 萬 | 0.07% | −4,091−6.4% | 減碼 |
| Amalgamated Financial Corp. | 59,962 | $960.3 萬 | 0.08% | +59,962 | 新進 |
| MetLife Investment Management | 61,161 | $979.5 萬 | 0.06% | +11,470+23.1% | 加碼 |
| Nisa Investment Advisors, LLC | 61,485 | $984.7 萬 | 0.07% | +800+1.3% | 加碼 |
| Arizona State Retirement System | 61,728 | $988.6 萬 | 0.08% | +128+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 62,021 | $993.3 萬 | 0.24% | +62,021 | 新進 |
| Osborne Partners Capital Management, LLC | 62,362 | $998.7 萬 | 0.74% | −17,043−21.5% | 減碼 |
| Teacher Retirement System of Texas | 63,174 | $1,012 萬 | 0.05% | +20,020+46.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 63,170 | $1,012 萬 | 0.01% | +63,170 | 新進 |
| Comerica Bank | 58,973 | $1,027 萬 | 0.07% | −3,987−6.3% | 減碼 |
| Tiger Eye Capital LLC | 64,132 | $1,027 萬 | 3.92% | +64,132 | 新進 |
| Brookfield Asset Management Inc. | 64,157 | $1,028 萬 | 0.04% | +57,908+926.7% | 加碼 |
| Picton Mahoney Asset Management | 65,486 | $1,049 萬 | 0.39% | +1,161+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 66,830 | $1,070 萬 | 0.03% | +21,372+47.0% | 加碼 |
| Lincluden Management Ltd | 68,396 | $1,095 萬 | 0.97% | −695−1.0% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 68,469 | $1,097 萬 | 2.79% | +197+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 69,635 | $1,115 萬 | 0.37% | −25,856−27.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 69,941 | $1,120 萬 | 4.32% | +3,802+5.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 70,548 | $1,130 萬 | 0.11% | +39,154+124.7% | 加碼 |
| Marshall Wace, LLP | 71,411 | $1,144 萬 | 0.02% | −321,841−81.8% | 減碼 |
| South Dakota Investment Council | 72,508 | $1,161 萬 | 0.23% | −98,057−57.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,318 | $1,174 萬 | 0.02% | −19,418−20.9% | 減碼 |
| Standard Life Aberdeen plc | 72,867 | $1,175 萬 | 0.03% | −45,840−38.6% | 減碼 |
| Retirement Systems of Alabama | 74,534 | $1,194 萬 | 0.04% | +100.0% | 加碼 |
| Forsta Ap-Fonden | 75,100 | $1,203 萬 | 0.14% | −12,500−14.3% | 減碼 |
| Korea Investment CORP | 76,000 | $1,217 萬 | 0.03% | +24,900+48.7% | 加碼 |
| Claret Asset Management Corp | 76,524 | $1,226 萬 | 2.36% | −1,273−1.6% | 減碼 |
| Stifel Financial Corp | 76,804 | $1,230 萬 | 0.02% | −509−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 77,225 | $1,237 萬 | 0.19% | −4,498−5.5% | 減碼 |
| Federated Hermes, Inc. | 77,262 | $1,237 萬 | 0.03% | +160.0% | 加碼 |
| JLB & Associates Inc | 56,124 | $1,249 萬 | 1.87% | +6,212+12.4% | 加碼 |
| First Pacific Advisors, LP | 79,295 | $1,270 萬 | 0.16% | −1,194−1.5% | 減碼 |
| PEAK6 Investments LLC | 79,654 | $1,276 萬 | 0.38% | +71,884+925.1% | 加碼 |
| Royal London Asset Management Ltd | 80,585 | $1,291 萬 | 0.05% | +1,165+1.5% | 加碼 |
| 13D Management LLC | 81,688 | $1,308 萬 | 4.98% | +17,288+26.8% | 加碼 |
| American International Group, Inc. | 82,356 | $1,319 萬 | 0.07% | −2,769−3.3% | 減碼 |
| LPL Financial LLC | 86,103 | $1,379 萬 | 0.01% | −3,418−3.8% | 減碼 |
| Voya Investment Management LLC | 86,157 | $1,380 萬 | 0.03% | −1,281−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,713 | $1,389 萬 | 0.15% | −205,096−70.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,716 | $1,389 萬 | 0.07% | +35,564+69.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,194 | $1,396 萬 | 0.20% | −6,199−6.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,279 | $1,462 萬 | 0.14% | −6,627−6.8% | 減碼 |
| Susquehanna International Group, LLP | 92,306 | $1,478 萬 | 0.02% | −116,953−55.9% | 減碼 |
| Norris Perne & French LLP | 94,124 | $1,507 萬 | 1.22% | −28,352−23.1% | 減碼 |
| Citadel Advisors LLC | 94,748 | $1,517 萬 | 0.02% | −1,142,401−92.3% | 減碼 |
| Asset Management One Co.,Ltd. | 95,271 | $1,526 萬 | 0.06% | −6,583−6.5% | 減碼 |
| Aviva PLC | 96,902 | $1,552 萬 | 0.08% | +19,412+25.1% | 加碼 |
| Pictet Asset Management SA | 96,991 | $1,553 萬 | 0.02% | −471−0.5% | 減碼 |
| Harber Asset Management LLC | 97,177 | $1,556 萬 | 3.98% | −73,763−43.2% | 減碼 |
| State of Alaska, Department of Revenue | 99,579 | $1,595 萬 | 0.17% | −8,945−8.2% | 減碼 |
| Morningstar Investment Services LLC | 100,211 | $1,601 萬 | 0.18% | +8,961+9.8% | 加碼 |
| Live Oak Private Wealth LLC | 104,102 | $1,667 萬 | 3.23% | +461+0.4% | 加碼 |
| Kirr Marbach & Co LLC | 105,851 | $1,695 萬 | 4.56% | −2,039−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 111,284 | $1,782 萬 | 0.53% | +9,979+9.9% | 加碼 |
| Walleye Trading LLC | 113,366 | $1,816 萬 | 0.37% | −18,640−14.1% | 減碼 |
| Storebrand Asset Management AS | 117,429 | $1,881 萬 | 0.09% | +28,090+31.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 118,576 | $1,899 萬 | 0.19% | −20,482−14.7% | 減碼 |
| Public Employees Retirement System of Ohio | 119,251 | $1,910 萬 | 0.07% | −5,513−4.4% | 減碼 |
| Natixis Advisors, L.P. | 123,960 | $1,985 萬 | 0.08% | +28,250+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 125,539 | $2,011 萬 | 0.04% | −54,956−30.4% | 減碼 |
| Swedbank AB | 125,751 | $2,014 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 126,751 | $2,030 萬 | 0.04% | +15,789+14.2% | 加碼 |
| Alberta Investment Management Corp | 126,779 | $2,030 萬 | 0.12% | −21,000−14.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,299 | $2,039 萬 | 0.05% | −3,810−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,861 | $2,048 萬 | 0.08% | +10,768+9.2% | 加碼 |
| DuPont Capital Management Corp | 128,953 | $2,065 萬 | 0.83% | +3,828+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,903 | $2,128 萬 | 0.07% | 00.0% | 不變 |
| Calamos Advisors LLC | 133,967 | $2,146 萬 | 0.08% | +133,967 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 135,588 | $2,171 萬 | 0.07% | +384+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 137,397 | $2,200 萬 | 0.12% | −4,430−3.1% | 減碼 |
| Leeward Investments, LLC - MA | 138,912 | $2,225 萬 | 0.88% | +138,912 | 新進 |
| US Bancorp | 140,256 | $2,246 萬 | 0.04% | +1,769+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 146,384 | $2,344 萬 | 0.17% | +2,556+1.8% | 加碼 |
| Westpac Banking Corp | 148,315 | $2,375 萬 | 0.27% | −34,692−19.0% | 減碼 |
| Raymond James & Associates | 153,099 | $2,452 萬 | 0.02% | −54,469−26.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,600 | $2,492 萬 | 0.09% | −13,400−7.9% | 減碼 |
| Great West Life Assurance Co | 149,099 | $2,520 萬 | 0.05% | −8,855−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 164,162 | $2,629 萬 | 0.06% | +35,909+28.0% | 加碼 |
| Victory Capital Management Inc | 164,403 | $2,671 萬 | 0.03% | −9,168−5.3% | 減碼 |