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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 168,738 | $2,702 萬 | 5.06% | +168,738 | 新進 |
| Main Street Research LLC | 175,659 | $2,813 萬 | 2.65% | +175,659 | 新進 |
| Manufacturers Life Insurance Company, The | 176,480 | $2,826 萬 | 0.02% | −7,043−3.8% | 減碼 |
| Glenmede Trust Co NA | 178,414 | $2,857 萬 | 0.14% | −15,319−7.9% | 減碼 |
| Envestnet Asset Management Inc | 188,335 | $3,016 萬 | 0.02% | −2,613−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 190,009 | $3,043 萬 | 0.17% | −27,521−12.7% | 減碼 |
| Prudential Financial Inc | 193,643 | $3,101 萬 | 0.04% | −5,756−2.9% | 減碼 |
| Brown Advisory Inc | 195,511 | $3,131 萬 | 0.05% | −2,668−1.3% | 減碼 |
| Capital International Inc | 198,438 | $3,178 萬 | 0.36% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 200,823 | $3,216 萬 | 0.12% | +52,223+35.1% | 加碼 |
| Mackenzie Financial Corp | 209,849 | $3,361 萬 | 0.05% | +36,756+21.2% | 加碼 |
| First Trust Advisors LP | 214,994 | $3,443 萬 | 0.04% | −204,240−48.7% | 減碼 |
| Amundi | 226,740 | $3,596 萬 | 0.02% | −56,794−20.0% | 減碼 |
| Millennium Management LLC | 233,354 | $3,737 萬 | 0.05% | −278,638−54.4% | 減碼 |
| Man Group plc | 242,363 | $3,882 萬 | 0.14% | +31,755+15.1% | 加碼 |
| New York State Teachers Retirement System | 246,285 | $3,944 萬 | 0.08% | +297+0.1% | 加碼 |
| Citigroup Inc | 250,846 | $4,017 萬 | 0.04% | −26,993−9.7% | 減碼 |
| Confluence Investment Management LLC | 251,706 | $4,031 萬 | 0.56% | −10,145−3.9% | 減碼 |
| Wedge Capital Management L L P | 265,419 | $4,251 萬 | 0.57% | −10,366−3.8% | 減碼 |
| Ironvine Capital Partners, LLC | 267,030 | $4,277 萬 | 4.61% | +7,820+3.0% | 加碼 |
| Barclays PLC | 269,338 | $4,313 萬 | 0.03% | −874,014−76.4% | 減碼 |
| Tobam | 281,130 | $4,502 萬 | 2.26% | −37,507−11.8% | 減碼 |
| Credit Suisse AG | 286,433 | $4,587 萬 | 0.04% | +14,382+5.3% | 加碼 |
| Poplar Forest Capital LLC | 298,482 | $4,780 萬 | 4.97% | −16,634−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 308,841 | $4,946 萬 | 0.09% | −47,457−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 311,606 | $4,990 萬 | 0.10% | −8,888−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 316,501 | $5,069 萬 | 0.04% | +4,509+1.4% | 加碼 |
| JPMorgan Chase & Co | 318,402 | $5,099 萬 | 0.01% | −564,069−63.9% | 減碼 |
| Natixis | 320,795 | $5,138 萬 | 0.18% | −1,107,597−77.5% | 減碼 |
| Avenir Corp | 322,213 | $5,160 萬 | 4.12% | −126,651−28.2% | 減碼 |
| Rhumbline Advisers | 357,150 | $5,720 萬 | 0.07% | +1,676+0.5% | 加碼 |
| Renaissance Technologies LLC | 358,103 | $5,735 萬 | 0.07% | +247,000+222.3% | 加碼 |
| Eaton Vance Management | 363,523 | $5,822 萬 | 0.07% | +286+0.1% | 加碼 |
| California State Teachers Retirement System | 374,130 | $5,992 萬 | 0.08% | −22,523−5.7% | 減碼 |
| Employees Provident Fund Board | 376,339 | $6,027 萬 | 1.03% | −156,296−29.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 379,100 | $6,071 萬 | 0.08% | +51,310+15.7% | 加碼 |
| UBS Group AG | 392,652 | $6,288 萬 | 0.03% | −76,268−16.3% | 減碼 |
| Stephens Investment Management Group LLC | 402,709 | $6,449 萬 | 0.94% | −64,662−13.8% | 減碼 |
| ProShare Advisors LLC | 411,419 | $6,589 萬 | 0.14% | −5,179−1.2% | 減碼 |
| Principal Financial Group Inc | 412,872 | $6,612 萬 | 0.04% | +139,753+51.2% | 加碼 |
| TD Asset Management Inc | 422,209 | $6,762 萬 | 0.06% | −22,607−5.1% | 減碼 |
| National Pension Service | 431,086 | $6,904 萬 | 0.13% | +87,423+25.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 431,106 | $6,904 萬 | 0.16% | −409,294−48.7% | 減碼 |
| Neuberger Berman Group LLC | 438,058 | $7,016 萬 | 0.06% | +73,405+20.1% | 加碼 |
| HSBC Holdings PLC | 451,155 | $7,257 萬 | 0.10% | −1,098,969−70.9% | 減碼 |
| New York State Common Retirement Fund | 466,564 | $7,472 萬 | 0.08% | −4,490−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 475,240 | $7,611 萬 | 1.45% | +403,113+558.9% | 加碼 |
| Ardevora Asset Management LLP | 475,262 | $7,611 萬 | 0.99% | −106,638−18.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 492,062 | $7,880 萬 | 1.12% | −111,443−18.5% | 減碼 |
| Candlestick Capital Management LP | 497,838 | $7,973 萬 | 2.46% | +497,838 | 新進 |
| Personal Capital Advisors Corp | 522,991 | $8,376 萬 | 0.39% | +6,093+1.2% | 加碼 |
| Artisan Partners Limited Partnership | 523,345 | $8,381 萬 | 0.11% | −212,503−28.9% | 減碼 |
| ING Groep NV | 528,105 | $8,458 萬 | 0.85% | −546,307−50.8% | 減碼 |
| SEI Investments Co | 543,152 | $8,699 萬 | 0.17% | +302,828+126.0% | 加碼 |
| Alyeska Investment Group, L.P. | 547,971 | $8,776 萬 | 0.97% | −284,868−34.2% | 減碼 |
| National Bank of Canada | 572,963 | $9,222 萬 | 0.36% | +127,755+28.7% | 加碼 |
| Mondrian Investment Partners LTD | 600,194 | $9,612 萬 | 2.08% | −169,547−22.0% | 減碼 |
| Equity Investment Corp | 626,540 | $1.00 億 | 3.43% | −182,545−22.6% | 減碼 |
| Manning & Napier Group, LLC | 628,029 | $1.01 億 | 0.96% | −103,557−14.2% | 減碼 |
| Bridgewater Associates, LP | 630,688 | $1.01 億 | 0.41% | +148,401+30.8% | 加碼 |
| Janus Henderson Group PLC | 635,056 | $1.02 億 | 0.05% | +590,511+1,325.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 653,974 | $1.05 億 | 0.07% | −6,488−1.0% | 減碼 |
| Bank of Montreal | 679,792 | $1.09 億 | 0.06% | −1,790,350−72.5% | 減碼 |
| Alliancebernstein L.P. | 691,869 | $1.11 億 | 0.04% | +311,884+82.1% | 加碼 |
| Parametric Portfolio Associates LLC | 722,400 | $1.16 億 | 0.06% | +96,695+15.5% | 加碼 |
| Ameriprise Financial Inc | 737,165 | $1.18 億 | 0.03% | −60,847−7.6% | 減碼 |
| Brahman Capital Corp. | 741,984 | $1.19 億 | 10.52% | +150,726+25.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 759,996 | $1.22 億 | 1.65% | −60,287−7.3% | 減碼 |
| APG Asset Management N.V. | 915,405 | $1.32 億 | 0.25% | −106,907−10.5% | 減碼 |
| Toronto Dominion Bank | 824,261 | $1.32 億 | 0.20% | +210,656+34.3% | 加碼 |
| Intermede Investment Partners Ltd | 853,730 | $1.37 億 | 3.20% | +58,315+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 890,662 | $1.38 億 | 0.04% | −22,093−2.4% | 減碼 |
| Deutsche Bank AG | 864,817 | $1.39 億 | 0.06% | +172,019+24.8% | 加碼 |
| Wells Fargo & Company | 960,593 | $1.54 億 | 0.04% | +155,671+19.3% | 加碼 |
| Swiss National Bank | 974,340 | $1.56 億 | 0.09% | +119,500+14.0% | 加碼 |
| Rivulet Capital, LLC | 999,856 | $1.60 億 | 8.14% | −368,916−27.0% | 減碼 |
| California Public Employees Retirement System | 1,002,637 | $1.61 億 | 0.12% | −35,802−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,150,747 | $1.84 億 | 0.06% | +35,507+3.2% | 加碼 |
| Capital Research Global Investors | 1,213,306 | $1.94 億 | 0.05% | +156,187+14.8% | 加碼 |
| FIL Ltd | 1,256,170 | $2.01 億 | 0.21% | −133,051−9.6% | 減碼 |
| Melvin Capital Management LP | 1,390,473 | $2.23 億 | 2.27% | +1,390,473 | 新進 |
| Madison Asset Management, LLC | 1,400,136 | $2.24 億 | 3.21% | −22,614−1.6% | 減碼 |
| London Co of Virginia | 1,446,965 | $2.32 億 | 1.22% | +12,704+0.9% | 加碼 |
| Primecap Management Co | 1,557,525 | $2.49 億 | 0.19% | +68,050+4.6% | 加碼 |
| Burgundy Asset Management Ltd. | 1,661,384 | $2.66 億 | 2.82% | −23,780−1.4% | 減碼 |
| Morgan Stanley | 1,669,178 | $2.67 億 | 0.04% | +299,787+21.9% | 加碼 |
| Royal Bank of Canada | 1,674,168 | $2.68 億 | 0.07% | −1,077,141−39.2% | 減碼 |
| Legal & General Group Plc | 1,738,574 | $2.78 億 | 0.08% | +5,767+0.3% | 加碼 |
| Invesco Ltd. | 1,825,658 | $2.92 億 | 0.07% | +747,162+69.3% | 加碼 |
| Wellington Management Group LLP | 1,838,531 | $2.94 億 | 0.05% | −1,019,825−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,930,163 | $3.09 億 | 0.13% | −489,389−20.2% | 減碼 |
| Bank of New York Mellon Corp | 1,974,384 | $3.16 億 | 0.06% | −114,933−5.5% | 減碼 |
| Goldman Sachs Group Inc | 2,056,693 | $3.29 億 | 0.08% | +726,315+54.6% | 加碼 |
| American Century Companies Inc | 2,131,433 | $3.41 億 | 0.23% | +541,921+34.1% | 加碼 |
| Fiduciary Management Inc | 2,354,523 | $3.77 億 | 3.05% | −132,108−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,355,152 | $3.77 億 | 0.12% | +45,794+2.0% | 加碼 |
| Norges Bank | 2,392,580 | $3.83 億 | 0.08% | +47,920+2.0% | 加碼 |
| Bank of Nova Scotia | 2,434,461 | $3.90 億 | 0.66% | −1,513,167−38.3% | 減碼 |
| Lazard Asset Management LLC | 2,449,688 | $3.92 億 | 0.45% | −546,835−18.2% | 減碼 |
| Northern Trust Corp | 2,625,652 | $4.20 億 | 0.07% | −35,677−1.3% | 減碼 |