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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 2,731 | $42.6 萬 | 0.03% | +153+5.9% | 加碼 |
| KRS Capital Management, LLC | 2,760 | $43.0 萬 | 0.61% | −100−3.5% | 減碼 |
| FDx Advisors, Inc. | 2,761 | $43.0 萬 | 0.02% | +514+22.9% | 加碼 |
| Acadian Asset Management LLC | 2,766 | $43.1 萬 | 0.00% | +1,979+251.5% | 加碼 |
| Transatlantique Private Wealth LLC | 2,780 | $43.3 萬 | 0.30% | +2,780 | 新進 |
| Fernwood Investment Management, LLC | 2,800 | $43.6 萬 | 0.19% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,796 | $43.6 萬 | 0.01% | +916+48.7% | 加碼 |
| Moore Capital Management, LP | 2,819 | $43.9 萬 | 0.01% | +2,819 | 新進 |
| Cigna Investments Inc | 2,817 | $44.0 萬 | 0.09% | −1,132−28.7% | 減碼 |
| Bridgewater Advisors Inc. | 2,850 | $44.4 萬 | 0.09% | −66−2.3% | 減碼 |
| Ground Swell Capital, LLC | 2,857 | $44.5 萬 | 0.82% | +2,857 | 新進 |
| Earnest Partners LLC | 2,880 | $44.9 萬 | 0.00% | −358−11.1% | 減碼 |
| Intersect Capital LLC | 2,881 | $44.9 萬 | 0.14% | +672+30.4% | 加碼 |
| First Foundation Advisors | 2,941 | $45.8 萬 | 0.02% | −3,033−50.8% | 減碼 |
| Cidel Asset Management Inc | 3,010 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 3,072 | $47.9 萬 | 0.00% | −1,466−32.3% | 減碼 |
| Metis Global Partners, LLC | 3,114 | $48.5 萬 | 0.08% | −444−12.5% | 減碼 |
| Horizon Investments, LLC | 3,147 | $49.0 萬 | 0.02% | +877+38.6% | 加碼 |
| Simplex Trading, LLC | 3,217 | $50.1 萬 | 0.02% | +3,217 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,279 | $51.1 萬 | 0.05% | +615+23.1% | 加碼 |
| Modera Wealth Management, LLC | 3,302 | $51.5 萬 | 0.02% | −13−0.4% | 減碼 |
| Zions Bancorporation, N.A. | 3,350 | $52.2 萬 | 0.05% | +630+23.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,407 | $53.0 萬 | 0.00% | +446+15.1% | 加碼 |
| Acorn Financial Advisory Services Inc | 3,414 | $53.2 萬 | 0.13% | −373−9.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $53.7 萬 | 0.13% | +3,445 | 新進 |
| Parsons Capital Management Inc | 3,453 | $53.8 萬 | 0.05% | −84−2.4% | 減碼 |
| Riverwater Partners LLC | 3,461 | $53.9 萬 | 0.54% | +3,461 | 新進 |
| Wealth Alliance | 3,503 | $54.6 萬 | 0.10% | +48+1.4% | 加碼 |
| Cetera Investment Advisers | 3,503 | $54.6 萬 | 0.01% | +369+11.8% | 加碼 |
| Ironsides Asset Advisors, LLC | 3,510 | $54.7 萬 | 0.21% | −1,545−30.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 3,522 | $54.8 萬 | 0.06% | −1,204−25.5% | 減碼 |
| Veracity Capital LLC | 3,535 | $55.1 萬 | 0.29% | +354+11.1% | 加碼 |
| Pearl River Capital, LLC | 3,543 | $55.2 萬 | 0.13% | +3,543 | 新進 |
| Stratos Wealth Partners, LTD. | 3,555 | $55.4 萬 | 0.01% | −655−15.6% | 減碼 |
| IMS Capital Management | 3,572 | $55.7 萬 | 0.36% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,612 | $56.3 萬 | 0.00% | −91,136−96.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,615 | $56.3 萬 | 0.54% | −384−9.6% | 減碼 |
| Aspen Investment Management Inc | 3,734 | $58.2 萬 | 0.36% | +3,734 | 新進 |
| South State Corp. | 3,741 | $58.3 萬 | 0.05% | +831+28.6% | 加碼 |
| Gateway Investment Advisers LLC | 3,761 | $58.6 萬 | 0.01% | +2,105+127.1% | 加碼 |
| Siemens Fonds Invest GmbH | 3,799 | $59.2 萬 | 0.06% | −135−3.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,905 | $60.9 萬 | 0.08% | −131−3.2% | 減碼 |
| Ergoteles LLC | 3,916 | $61.0 萬 | 0.02% | +3,916 | 新進 |
| Chemistry Wealth Management LLC | 4,052 | $63.2 萬 | 0.24% | +305+8.1% | 加碼 |
| Next Level Private LLC | 4,052 | $63.2 萬 | 0.24% | +4,052 | 新進 |
| Lincoln National Corp | 4,099 | $63.9 萬 | 0.01% | −138−3.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $64.5 萬 | 0.64% | −100−2.5% | 減碼 |
| Algert Global LLC | 4,153 | $64.7 萬 | 0.05% | +4,153 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,175 | $65.0 萬 | 0.06% | +1,738+71.3% | 加碼 |
| Toroso Investments, LLC | 4,198 | $65.4 萬 | 0.02% | −2,260−35.0% | 減碼 |
| Oppenheimer & Co Inc | 4,218 | $65.7 萬 | 0.01% | +4,218 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 4,280 | $66.7 萬 | 0.07% | −2,130−33.2% | 減碼 |
| Anchor Investment Management, LLC | 4,299 | $67.0 萬 | 0.10% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,310 | $67.1 萬 | 0.09% | −2,126−33.0% | 減碼 |
| Sendero Wealth Management, LLC | 4,317 | $67.3 萬 | 0.65% | −80−1.8% | 減碼 |
| Advisor Resource Council | 4,362 | $67.9 萬 | 0.06% | +4,362 | 新進 |
| Kovack Advisors, Inc. | 4,377 | $68.2 萬 | 0.09% | +2,828+182.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,374 | $68.2 萬 | 0.09% | +4,374 | 新進 |
| Nicholas Hoffman & Company, LLC. | 4,415 | $68.8 萬 | 0.03% | −2,490−36.1% | 減碼 |
| SBK Financial, Inc. | 4,562 | $71.1 萬 | 0.93% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,641 | $72.3 萬 | 0.02% | +4,641 | 新進 |
| Tiaa, FSB | 4,651 | $72.5 萬 | 0.00% | +4,651 | 新進 |
| Ieq Capital, LLC | 4,670 | $72.8 萬 | 0.02% | +684+17.2% | 加碼 |
| Empirical Finance, LLC | 4,719 | $73.5 萬 | 0.09% | +245+5.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,776 | $74.4 萬 | 0.01% | +134+2.9% | 加碼 |
| Hanseatic Management Services Inc | 4,775 | $74.4 萬 | 1.69% | +258+5.7% | 加碼 |
| Veriti Management LLC | 4,790 | $74.7 萬 | 0.10% | +1,379+40.4% | 加碼 |
| S.A. Mason LLC | 4,826 | $75.2 萬 | 0.55% | +8+0.2% | 加碼 |
| Quantinno Capital Management LP | 4,850 | $75.6 萬 | 0.11% | +4,850 | 新進 |
| Sante Capital Fund, LP | 4,865 | $75.8 萬 | 2.76% | +4,865 | 新進 |
| Jefferies Group LLC | 4,972 | $77.5 萬 | 0.02% | −6,028−54.8% | 減碼 |
| Weik Capital Management | 5,025 | $78.3 萬 | 0.36% | −1,775−26.1% | 減碼 |
| Everence Capital Management Inc | 5,110 | $79.6 萬 | 0.07% | −490−8.8% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $81.0 萬 | 1.79% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,199 | $81.0 萬 | 0.10% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,235 | $81.6 萬 | 0.04% | +4,715+906.7% | 加碼 |
| Vestcor Inc | 5,236 | $81.6 萬 | 0.03% | +1,677+47.1% | 加碼 |
| Wetherby Asset Management Inc | 5,270 | $82.1 萬 | 0.06% | +571+12.2% | 加碼 |
| Resonant Capital Advisors, LLC | 5,283 | $82.3 萬 | 0.13% | +247+4.9% | 加碼 |
| Stephens Inc | 5,293 | $82.5 萬 | 0.02% | −2,310−30.4% | 減碼 |
| ARGI Investment Services, LLC | 5,382 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 5,400 | $84.3 萬 | 0.01% | −1,800−25.0% | 減碼 |
| American Portfolios Advisors | 5,416 | $84.4 萬 | 0.03% | +4,830+824.2% | 加碼 |
| Intrepid Capital Management Inc | 5,512 | $85.9 萬 | 0.68% | −2,042−27.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,569 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,604 | $87.3 萬 | 0.06% | 00.0% | 不變 |
| Montag A & Associates Inc | 5,644 | $88.0 萬 | 0.06% | −22−0.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,654 | $88.1 萬 | 0.02% | +5,654 | 新進 |
| NewEdge Wealth, LLC | 5,762 | $89.8 萬 | 0.04% | +4,127+252.4% | 加碼 |
| Chimera Capital Management LLC | 5,773 | $90.0 萬 | 0.42% | −6,880−54.4% | 減碼 |
| Advisor Partners LLC | 5,854 | $91.2 萬 | 0.06% | +1,053+21.9% | 加碼 |
| First National Bank Sioux Falls | 5,939 | $92.6 萬 | 1.18% | −500−7.8% | 減碼 |
| LMR Partners LLP | 6,020 | $93.8 萬 | 0.02% | −44,981−88.2% | 減碼 |
| AE Wealth Management LLC | 6,109 | $95.2 萬 | 0.01% | +462+8.2% | 加碼 |
| Alta Capital Management LLC | 6,223 | $96.9 萬 | 0.07% | −350−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,305 | $98.3 萬 | 0.04% | +1,326+26.6% | 加碼 |
| Ethic Inc. | 6,334 | $98.7 萬 | 0.07% | +3,780+148.0% | 加碼 |
| Blair William & Co | 6,352 | $99.0 萬 | 0.00% | +1,934+43.8% | 加碼 |
| Park Avenue Securities LLC | 6,360 | $99.1 萬 | 0.02% | −786−11.0% | 減碼 |