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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 56,612 | $906.6 萬 | 0.13% | +4,221+8.1% | 加碼 |
| Smith Group Asset Management, LLC | 56,200 | $900.0 萬 | 0.47% | 00.0% | 不變 |
| McGinn Investment Management, Inc. | 53,720 | $860.3 萬 | 5.75% | −415−0.8% | 減碼 |
| Guggenheim Capital LLC | 53,450 | $856.1 萬 | 0.05% | −31,305−36.9% | 減碼 |
| Scott Investment Partners LLP | 53,000 | $848.8 萬 | 5.11% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 45,269 | $823.6 萬 | 0.08% | +10,258+29.3% | 加碼 |
| LMR Partners LLP | 51,001 | $816.8 萬 | 0.12% | +38,996+324.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,744 | $780.6 萬 | 0.08% | −5,000−9.3% | 減碼 |
| Freemont Management S.A. | 48,320 | $773.8 萬 | 1.17% | +48,320 | 新進 |
| Aperture Investors, LLC | 48,195 | $771.8 萬 | 1.00% | +48,195 | 新進 |
| Callahan Advisors, LLC | 47,910 | $767.3 萬 | 0.88% | +178+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 47,654 | $763.2 萬 | 0.05% | +8,263+21.0% | 加碼 |
| CIBC Asset Management Inc | 47,265 | $756.9 萬 | 0.03% | +1,124+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,514 | $736.3 萬 | 0.02% | −3,764−7.6% | 減碼 |
| Tredje AP-fonden | 44,502 | $712.7 萬 | 0.15% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 44,143 | $707.0 萬 | 0.93% | +44,143 | 新進 |
| Evoke Wealth, LLC | 44,130 | $706.7 萬 | 0.23% | −10,497−19.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 44,027 | $705.1 萬 | 0.96% | −5,885−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,018 | $701.8 萬 | 0.01% | +12,796+33.5% | 加碼 |
| Qube Research & Technologies Ltd | 42,749 | $684.6 萬 | 0.06% | −121,473−74.0% | 減碼 |
| Janney Montgomery Scott LLC | 42,088 | $674.0 萬 | 0.03% | −314−0.7% | 減碼 |
| King Luther Capital Management Corp | 42,073 | $673.8 萬 | 0.03% | −24,984−37.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,347 | $662.2 萬 | 0.04% | −3,505−7.8% | 減碼 |
| Utah Retirement Systems | 39,663 | $635.2 萬 | 0.08% | −800−2.0% | 減碼 |
| Diversified Trust Co | 39,448 | $631.8 萬 | 0.22% | −3,112−7.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,451 | $631.8 萬 | 0.09% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 39,171 | $627.3 萬 | 0.04% | 00.0% | 不變 |
| Palladium Partners LLC | 38,956 | $623.9 萬 | 0.27% | −117−0.3% | 減碼 |
| First American Trust, FSB | 38,467 | $616.1 萬 | 0.85% | +1,649+4.5% | 加碼 |
| Yousif Capital Management, LLC | 38,025 | $609.0 萬 | 0.07% | −97−0.3% | 減碼 |
| Bryn Mawr Trust Co | 37,973 | $608.1 萬 | 0.24% | −1,632−4.1% | 減碼 |
| River Road Asset Management, LLC | 37,672 | $603.3 萬 | 0.07% | −2,644−6.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,600 | $602.2 萬 | 0.33% | −4,066−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,908 | $591.1 萬 | 0.03% | −4,042−9.9% | 減碼 |
| Hedeker Wealth, LLC | 36,486 | $584.3 萬 | 1.77% | +12,931+54.9% | 加碼 |
| DnB Asset Management AS | 36,148 | $578.9 萬 | 0.03% | −41,459−53.4% | 減碼 |
| Boston Family Office LLC | 36,091 | $578.0 萬 | 0.41% | −21,631−37.5% | 減碼 |
| Group One Trading, L.P. | 36,090 | $578.0 萬 | 0.13% | −16,384−31.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 35,900 | $574.9 萬 | 0.03% | +4,100+12.9% | 加碼 |
| Commerce Bank | 35,653 | $570.9 萬 | 0.04% | −185,126−83.9% | 減碼 |
| British Columbia Investment Management Corp | 34,728 | $556.2 萬 | 0.04% | −4,858−12.3% | 減碼 |
| IFM Investors Pty Ltd | 34,408 | $551.0 萬 | 0.09% | +5,093+17.4% | 加碼 |
| Banque Cantonale Vaudoise | 32,941 | $527.5 萬 | 0.23% | +27,000+454.5% | 加碼 |
| Iowa State Bank | 32,652 | $522.9 萬 | 1.21% | −842−2.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 32,427 | $519.3 萬 | 0.04% | −2,619,764−98.8% | 減碼 |
| Mackay Shields LLC | 32,411 | $519.1 萬 | 0.05% | −1,265−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 31,933 | $511.4 萬 | 0.01% | +91+0.3% | 加碼 |
| AQR Capital Management LLC | 31,663 | $507.1 萬 | 0.01% | −80,201−71.7% | 減碼 |
| Heartland Advisors Inc | 31,533 | $505.0 萬 | 0.31% | −3,256−9.4% | 減碼 |
| Cardinal Capital Management | 31,339 | $501.9 萬 | 1.02% | +1,240+4.1% | 加碼 |
| MUFG Americas Holdings Corp | 30,493 | $488.3 萬 | 0.10% | −2,108−6.5% | 減碼 |
| Van Eck Associates Corp | 30,162 | $483.0 萬 | 0.01% | −6,766−18.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,100 | $482.1 萬 | 0.05% | +1,870+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,065 | $481.5 萬 | 0.01% | −4,233−12.3% | 減碼 |
| Mutual of America Capital Management LLC | 30,033 | $481.0 萬 | 0.05% | +308+1.0% | 加碼 |
| Horrell Capital Management, Inc. | 29,340 | $469.9 萬 | 1.53% | −300−1.0% | 減碼 |
| Achmea Investment Management B.V. | 29,246 | $468.4 萬 | 0.12% | +9,734+49.9% | 加碼 |
| Texas Permanent School Fund | 29,179 | $467.3 萬 | 0.06% | −1,843−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 26,200 | $456.1 萬 | 0.11% | +100+0.4% | 加碼 |
| Atria Investments LLC | 28,092 | $449.9 萬 | 0.08% | +3,503+14.2% | 加碼 |
| HighTower Advisors, LLC | 27,907 | $447.3 萬 | 0.01% | +8,108+41.0% | 加碼 |
| USA Financial Portformulas Corp | 27,419 | $439.1 萬 | 4.70% | +15,324+126.7% | 加碼 |
| One01 Capital, LP | 26,948 | $431.6 萬 | 1.76% | +26,948 | 新進 |
| Nissay Asset Management Corp | 26,627 | $426.4 萬 | 0.04% | +557+2.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 26,353 | $422.0 萬 | 1.75% | −1,092−4.0% | 減碼 |
| Corient Capital Partners, LLC | 26,089 | $417.8 萬 | 0.28% | +9,651+58.7% | 加碼 |
| Chase Investment Counsel Corp | 25,752 | $412.4 萬 | 1.80% | +25,752 | 新進 |
| Jane Street Group, LLC | 25,616 | $410.2 萬 | 0.01% | −71,883−73.7% | 減碼 |
| Arrow Financial Corp | 24,837 | $397.7 萬 | 0.48% | −887−3.4% | 減碼 |
| Chiron Investment Management, LLC | 24,758 | $396.5 萬 | 0.47% | +24,758 | 新進 |
| Pendal Group Limited | 24,019 | $384.7 萬 | 0.03% | +1,236+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,007 | $384.4 萬 | 0.01% | −128,564−84.3% | 減碼 |
| Olstein Capital Management, L.P. | 24,000 | $384.4 萬 | 0.48% | −10,000−29.4% | 減碼 |
| First Republic Investment Management, Inc. | 23,546 | $377.1 萬 | 0.01% | −2,175−8.5% | 減碼 |
| Strategic Financial Services, Inc, | 23,025 | $368.7 萬 | 0.28% | −1,415−5.8% | 減碼 |
| Clear Creek Financial Management, LLC | 22,939 | $367.4 萬 | 0.58% | −204−0.9% | 減碼 |
| Pacer Advisors, Inc. | 22,922 | $367.1 萬 | 0.03% | +1,250+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 22,773 | $364.7 萬 | 0.02% | +3,502+18.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 22,580 | $364.1 萬 | 0.87% | +805+3.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $363.5 萬 | 0.05% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 22,675 | $363.2 萬 | 1.79% | +22,675 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 22,302 | $357.1 萬 | 0.16% | +8,762+64.7% | 加碼 |
| Norinchukin Bank, The | 22,224 | $355.9 萬 | 0.05% | +1,614+7.8% | 加碼 |
| Fifth Third Bancorp | 21,917 | $351.0 萬 | 0.01% | −18,462−45.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,276 | $350.8 萬 | 0.14% | −458−2.1% | 減碼 |
| Hartford Investment Management Co | 21,275 | $340.7 萬 | 0.09% | −1,545−6.8% | 減碼 |
| USS Investment Management Ltd | 20,995 | $336.2 萬 | 0.03% | −30,947−59.6% | 減碼 |
| Stock Yards Bank & Trust Co | 20,881 | $334.4 萬 | 0.19% | −15−0.1% | 減碼 |
| Shelton Capital Management | 20,822 | $333.5 萬 | 0.12% | −100−0.5% | 減碼 |
| Cypress Capital, LLC | 20,730 | $332.0 萬 | 0.41% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 20,282 | $324.6 萬 | 0.08% | +2,567+14.5% | 加碼 |
| CIBC World Markets Corp | 20,195 | $323.4 萬 | 0.03% | −1,632,744−98.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,257 | $308.3 萬 | 0.00% | +2,687+16.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,107 | $306.0 萬 | 0.01% | +10,538+123.0% | 加碼 |
| George Kaiser Family Foundation | 19,013 | $304.5 萬 | 0.50% | 00.0% | 不變 |
| Crestline Management, LP | 18,740 | $300.1 萬 | 0.38% | +18,740 | 新進 |
| Morris Capital Advisors, LLC | 18,688 | $299.3 萬 | 2.32% | −491−2.6% | 減碼 |
| Allstate Corp | 18,649 | $298.7 萬 | 0.08% | +1,827+10.9% | 加碼 |
| Tocqueville Asset Management L.P. | 18,481 | $296.0 萬 | 0.04% | −177−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,262 | $292.5 萬 | 0.01% | −588−3.1% | 減碼 |