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 2 季 13F 持有人
Dollar Tree, Inc. 在 2022/6/30 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
- 837
- 較 2022 年第 1 季 +32 家
- 持有股數
- 2.15 億
- 較 2022 年第 1 季 −238.5 萬 (−1.1%)
- 總市值
- $335.9 億
- 較 2022 年第 1 季 −$12.4 億 (−3.6%)
- 新進機構
- 112
- 另有 279 家加碼
- 清倉機構
- 80
- 另有 323 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,138,804 | $37.6 億 | 0.11% | −281,169−1.2% | 減碼 |
| BlackRock Inc. | 16,912,391 | $26.4 億 | 0.08% | +448,563+2.7% | 加碼 |
| Mantle Ridge LP | 11,365,531 | $17.7 億 | 95.53% | 00.0% | 不變 |
| FMR LLC | 10,419,684 | $16.2 億 | 0.16% | −936,140−8.2% | 減碼 |
| Capital World Investors | 10,271,279 | $16.0 億 | 0.34% | +4,476,656+77.3% | 加碼 |
| State Street Corp | 8,840,066 | $13.8 億 | 0.08% | −422,255−4.6% | 減碼 |
| Nomura Holdings Inc | 7,664,106 | $12.0 億 | 10.66% | −7,508−0.1% | 減碼 |
| EdgePoint Investment Group Inc. | 5,192,955 | $8.09 億 | 7.23% | −64,156−1.2% | 減碼 |
| Geode Capital Management, LLC | 4,566,392 | $7.10 億 | 0.10% | +113,942+2.6% | 加碼 |
| Capital International Investors | 3,672,854 | $5.72 億 | 0.16% | +109,997+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,641,612 | $5.68 億 | 0.94% | +664,200+22.3% | 加碼 |
| Winslow Capital Management, LLC | 3,527,719 | $5.50 億 | 2.94% | +850,801+31.8% | 加碼 |
| Price T Rowe Associates Inc | 3,484,644 | $5.43 億 | 0.07% | −1,827,140−34.4% | 減碼 |
| Massachusetts Financial Services Co | 3,440,243 | $5.36 億 | 0.18% | +411,897+13.6% | 加碼 |
| Macquarie Group Ltd | 3,168,842 | $4.94 億 | 0.55% | −569,191−15.2% | 減碼 |
| Franklin Resources Inc | 3,166,379 | $4.93 億 | 0.24% | −1,063,335−25.1% | 減碼 |
| Bank of America Corp | 2,641,118 | $4.12 億 | 0.05% | +6230.0% | 加碼 |
| Northern Trust Corp | 2,464,170 | $3.84 億 | 0.08% | −161,482−6.2% | 減碼 |
| Bank of Nova Scotia | 2,426,594 | $3.78 億 | 0.90% | −7,867−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,298,763 | $3.58 億 | 0.13% | −56,389−2.4% | 減碼 |
| Fiduciary Management Inc | 2,284,567 | $3.56 億 | 3.37% | −69,956−3.0% | 減碼 |
| Bank of New York Mellon Corp | 2,281,749 | $3.56 億 | 0.08% | +307,365+15.6% | 加碼 |
| Norges Bank | 2,122,162 | $3.31 億 | 0.09% | −270,418−11.3% | 減碼 |
| Royal Bank of Canada | 2,087,045 | $3.25 億 | 0.10% | +412,877+24.7% | 加碼 |
| Morgan Stanley | 2,039,763 | $3.18 億 | 0.04% | +370,585+22.2% | 加碼 |
| Invesco Ltd. | 2,016,868 | $3.14 億 | 0.10% | +191,210+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,966,238 | $3.06 億 | 0.70% | −1,460,500−42.6% | 減碼 |
| Lazard Asset Management LLC | 1,843,118 | $2.87 億 | 0.39% | −606,570−24.8% | 減碼 |
| American Century Companies Inc | 1,813,535 | $2.83 億 | 0.23% | −317,898−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,770,416 | $2.76 億 | 0.14% | −159,747−8.3% | 減碼 |
| Legal & General Group Plc | 1,735,511 | $2.70 億 | 0.10% | −3,063−0.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,632,671 | $2.54 億 | 3.19% | −28,713−1.7% | 減碼 |
| Primecap Management Co | 1,535,415 | $2.39 億 | 0.21% | −22,110−1.4% | 減碼 |
| London Co of Virginia | 1,430,741 | $2.23 億 | 1.36% | −16,224−1.1% | 減碼 |
| Capital Research Global Investors | 1,217,914 | $1.90 億 | 0.06% | +4,608+0.4% | 加碼 |
| Wellington Management Group LLP | 1,157,241 | $1.80 億 | 0.04% | −681,290−37.1% | 減碼 |
| National Bank of Canada | 1,152,687 | $1.80 億 | 0.96% | +579,724+101.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,153,043 | $1.80 億 | 0.06% | +2,296+0.2% | 加碼 |
| FIL Ltd | 1,143,458 | $1.78 億 | 0.21% | −112,712−9.0% | 減碼 |
| Madison Asset Management, LLC | 1,106,620 | $1.72 億 | 2.69% | −293,516−21.0% | 減碼 |
| Swiss National Bank | 975,640 | $1.52 億 | 0.10% | +1,300+0.1% | 加碼 |
| Wells Fargo & Company | 931,941 | $1.45 億 | 0.05% | −28,652−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 904,407 | $1.41 億 | 0.05% | +13,745+1.5% | 加碼 |
| Goldman Sachs Group Inc | 904,180 | $1.41 億 | 0.04% | −1,152,513−56.0% | 減碼 |
| Toronto Dominion Bank | 839,076 | $1.31 億 | 0.24% | +14,815+1.8% | 加碼 |
| Deutsche Bank AG | 828,381 | $1.29 億 | 0.07% | −36,436−4.2% | 減碼 |
| APG Asset Management N.V. | 824,365 | $1.23 億 | 0.29% | −91,040−9.9% | 減碼 |
| Eaton Vance Management | 758,192 | $1.18 億 | 0.17% | +394,669+108.6% | 加碼 |
| Intermede Investment Partners Ltd | 728,696 | $1.14 億 | 3.15% | −125,034−14.6% | 減碼 |
| California Public Employees Retirement System | 720,586 | $1.12 億 | 0.11% | −282,051−28.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 719,126 | $1.12 億 | 1.87% | −40,870−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,350 | $1.08 億 | 0.08% | +39,376+6.0% | 加碼 |
| Rivulet Capital, LLC | 685,706 | $1.07 億 | 5.56% | −314,150−31.4% | 減碼 |
| Janus Henderson Group PLC | 675,264 | $1.05 億 | 0.07% | +40,208+6.3% | 加碼 |
| Bank of Montreal | 654,688 | $1.05 億 | 0.07% | −25,104−3.7% | 減碼 |
| Alyeska Investment Group, L.P. | 643,517 | $1.00 億 | 1.15% | +95,546+17.4% | 加碼 |
| Bridgewater Associates, LP | 638,025 | $9,944 萬 | 0.42% | +7,337+1.2% | 加碼 |
| Renaissance Technologies LLC | 613,203 | $9,557 萬 | 0.11% | +255,100+71.2% | 加碼 |
| SEI Investments Co | 608,099 | $9,478 萬 | 0.20% | +64,947+12.0% | 加碼 |
| Ameriprise Financial Inc | 596,712 | $9,294 萬 | 0.03% | −140,453−19.1% | 減碼 |
| Manning & Napier Group, LLC | 592,120 | $9,228 萬 | 1.07% | −35,909−5.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 579,557 | $9,032 萬 | 2.00% | +104,317+22.0% | 加碼 |
| ING Groep NV | 560,560 | $8,736 萬 | 1.01% | +32,455+6.1% | 加碼 |
| National Pension Service | 490,022 | $7,637 萬 | 0.16% | +58,936+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 484,624 | $7,553 萬 | 0.11% | +421,454+667.2% | 加碼 |
| Barclays PLC | 479,839 | $7,478 萬 | 0.08% | +210,501+78.2% | 加碼 |
| Victory Capital Management Inc | 464,305 | $7,236 萬 | 0.08% | +299,902+182.4% | 加碼 |
| Voloridge Investment Management, LLC | 456,360 | $7,112 萬 | 0.37% | +444,840+3,861.5% | 加碼 |
| Mondrian Investment Partners LTD | 455,616 | $7,101 萬 | 1.64% | −144,578−24.1% | 減碼 |
| UBS Group AG | 450,170 | $7,016 萬 | 0.04% | +57,518+14.6% | 加碼 |
| New York State Common Retirement Fund | 444,703 | $6,931 萬 | 0.09% | −21,861−4.7% | 減碼 |
| Neuberger Berman Group LLC | 429,514 | $6,694 萬 | 0.07% | −8,544−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 429,474 | $6,693 萬 | 0.11% | −93,871−17.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 415,581 | $6,477 萬 | 1.04% | −76,481−15.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 412,606 | $6,431 萬 | 0.18% | −18,500−4.3% | 減碼 |
| Stephens Investment Management Group LLC | 405,645 | $6,322 萬 | 1.17% | +2,936+0.7% | 加碼 |
| Principal Financial Group Inc | 399,899 | $6,232 萬 | 0.05% | −12,973−3.1% | 減碼 |
| Personal Capital Advisors Corp | 394,413 | $6,147 萬 | 0.32% | −128,578−24.6% | 減碼 |
| Rhumbline Advisers | 390,068 | $6,079 萬 | 0.09% | +32,918+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 383,198 | $5,972 萬 | 0.25% | +380,651+14,945.1% | 加碼 |
| Employees Provident Fund Board | 376,339 | $5,865 萬 | 1.33% | 00.0% | 不變 |
| California State Teachers Retirement System | 371,748 | $5,794 萬 | 0.09% | −2,382−0.6% | 減碼 |
| Equity Investment Corp | 367,348 | $5,725 萬 | 2.12% | −259,192−41.4% | 減碼 |
| Ardevora Asset Management LLP | 359,562 | $5,604 萬 | 0.92% | −115,700−24.3% | 減碼 |
| 1832 Asset Management L.P. | 345,089 | $5,378 萬 | 0.11% | +344,989+344,989.0% | 加碼 |
| Russell Investments Group, Ltd. | 330,543 | $5,151 萬 | 0.11% | +21,702+7.0% | 加碼 |
| Zurich Insurance Group Ltd | 324,219 | $5,053 萬 | 0.75% | +324,219 | 新進 |
| Millennium Management LLC | 305,606 | $4,763 萬 | 0.06% | +72,252+31.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 301,734 | $4,703 萬 | 0.05% | −14,767−4.7% | 減碼 |
| Credit Suisse AG | 297,807 | $4,641 萬 | 0.05% | +11,374+4.0% | 加碼 |
| Point72 Asset Management, L.P. | 295,891 | $4,612 萬 | 0.22% | +295,891 | 新進 |
| Alliancebernstein L.P. | 291,329 | $4,540 萬 | 0.02% | −400,540−57.9% | 減碼 |
| Amundi | 268,310 | $4,528 萬 | 0.04% | +41,570+18.3% | 加碼 |
| Shellback Capital, LP | 283,500 | $4,418 萬 | 7.68% | +283,500 | 新進 |
| HSBC Holdings PLC | 280,167 | $4,383 萬 | 0.07% | −170,988−37.9% | 減碼 |
| JPMorgan Chase & Co | 279,626 | $4,358 萬 | 0.01% | −38,776−12.2% | 減碼 |
| Qube Research & Technologies Ltd | 277,846 | $4,330 萬 | 0.33% | +235,097+549.9% | 加碼 |
| TD Asset Management Inc | 274,443 | $4,277 萬 | 0.05% | −147,766−35.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 274,240 | $4,274 萬 | 0.10% | −37,366−12.0% | 減碼 |
| ProShare Advisors LLC | 273,096 | $4,256 萬 | 0.14% | −138,323−33.6% | 減碼 |