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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 37,863 | $590.1 萬 | 0.09% | −1,800−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 39,000 | $607.8 萬 | 0.04% | +3,100+8.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 39,047 | $608.5 萬 | 0.95% | −4,980−11.3% | 減碼 |
| IFM Investors Pty Ltd | 39,096 | $609.3 萬 | 0.11% | +4,688+13.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,451 | $616.4 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 39,634 | $617.7 萬 | 0.07% | +39,634 | 新進 |
| First American Trust, FSB | 40,292 | $628.0 萬 | 0.99% | +1,825+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,104 | $640.6 萬 | 0.05% | −243−0.6% | 減碼 |
| Hedeker Wealth, LLC | 39,161 | $651.9 萬 | 2.25% | +2,675+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 41,975 | $654.2 萬 | 0.19% | +38,461+1,094.5% | 加碼 |
| First Republic Investment Management, Inc. | 42,221 | $658.0 萬 | 0.02% | +18,675+79.3% | 加碼 |
| Calamos Advisors LLC | 43,462 | $677.4 萬 | 0.03% | −90,505−67.6% | 減碼 |
| Guggenheim Capital LLC | 44,041 | $686.4 萬 | 0.05% | −9,409−17.6% | 減碼 |
| Circle Wealth Management, LLC | 44,143 | $688.0 萬 | 1.09% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 44,223 | $689.2 萬 | 0.45% | +44,223 | 新進 |
| South Dakota Investment Council | 44,665 | $696.1 萬 | 0.16% | −27,843−38.4% | 減碼 |
| Rafferty Asset Management, LLC | 45,787 | $713.6 萬 | 0.07% | −1,867−3.9% | 減碼 |
| Freemont Management S.A. | 46,020 | $717.2 萬 | 1.24% | −2,300−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,764 | $728.8 萬 | 0.16% | −23,784−33.7% | 減碼 |
| Callahan Advisors, LLC | 47,035 | $733.0 萬 | 0.98% | −875−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,533 | $772.0 萬 | 0.12% | +31,458+174.0% | 加碼 |
| Forsta Ap-Fonden | 49,800 | $776.1 萬 | 0.10% | −25,300−33.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $776.8 萬 | 0.10% | +1,100+2.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,235 | $814.1 萬 | 0.25% | −9,786−15.8% | 減碼 |
| Scott Investment Partners LLP | 53,000 | $826.0 萬 | 5.50% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,034 | $826.5 萬 | 0.02% | −20,284−27.7% | 減碼 |
| CIBC Asset Management Inc | 53,204 | $829.2 萬 | 0.03% | +5,939+12.6% | 加碼 |
| TD Waterhouse Canada Inc. | 46,018 | $834.8 萬 | 0.09% | +749+1.7% | 加碼 |
| McGinn Investment Management, Inc. | 53,675 | $836.5 萬 | 6.64% | −45−0.1% | 減碼 |
| Channing Capital Management, LLC | 55,921 | $871.5 萬 | 0.28% | +55,921 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,172 | $937.8 萬 | 0.14% | +54,455+952.5% | 加碼 |
| State of Michigan Retirement System | 60,769 | $947.1 萬 | 0.06% | +4,000+7.0% | 加碼 |
| Amalgamated Bank | 60,809 | $947.7 萬 | 0.09% | +847+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 61,002 | $950.7 萬 | 0.08% | −483−0.8% | 減碼 |
| Arizona State Retirement System | 61,716 | $961.8 萬 | 0.09% | −120.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 62,020 | $966.6 萬 | 0.74% | −342−0.5% | 減碼 |
| Twin Tree Management, LP | 62,146 | $968.5 萬 | 0.18% | +51,380+477.2% | 加碼 |
| Comerica Bank | 57,520 | $979.0 萬 | 0.08% | −1,453−2.5% | 減碼 |
| MetLife Investment Management | 63,073 | $983.0 萬 | 0.08% | +1,912+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 63,291 | $986.4 萬 | 0.19% | −13,934−18.0% | 減碼 |
| First Pacific Advisors, LP | 63,395 | $988.0 萬 | 0.15% | −15,900−20.1% | 減碼 |
| Picton Mahoney Asset Management | 63,706 | $993.0 萬 | 0.42% | −1,780−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,742 | $1,025 萬 | 0.08% | +65,742 | 新進 |
| Chartwell Investment Partners, LLC | 66,695 | $1,039 萬 | 0.42% | −2,940−4.2% | 減碼 |
| Lincluden Management Ltd | 66,894 | $1,043 萬 | 1.14% | −1,502−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,987 | $1,044 萬 | 0.02% | +42,980+179.0% | 加碼 |
| CIBC World Markets Corp | 67,253 | $1,048 萬 | 0.10% | +47,058+233.0% | 加碼 |
| Jane Street Group, LLC | 68,097 | $1,061 萬 | 0.02% | +42,481+165.8% | 加碼 |
| Handelsbanken Fonder AB | 69,191 | $1,078 萬 | 0.07% | +9,900+16.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 69,956 | $1,090 萬 | 3.23% | +1,487+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,144 | $1,093 萬 | 0.06% | −16,572−19.1% | 減碼 |
| Standard Life Aberdeen plc | 70,207 | $1,094 萬 | 0.03% | −2,660−3.7% | 減碼 |
| Stifel Financial Corp | 71,837 | $1,120 萬 | 0.02% | −4,967−6.5% | 減碼 |
| Compton Wealth Advisory Group, LLC | 74,319 | $1,158 萬 | 4.99% | +4,378+6.3% | 加碼 |
| Claret Asset Management Corp | 74,596 | $1,163 萬 | 2.51% | −1,928−2.5% | 減碼 |
| Retirement Systems of Alabama | 74,627 | $1,163 萬 | 0.05% | +93+0.1% | 加碼 |
| LPL Financial LLC | 75,028 | $1,169 萬 | 0.01% | −11,075−12.9% | 減碼 |
| Aperture Investors, LLC | 76,077 | $1,186 萬 | 1.98% | +27,882+57.9% | 加碼 |
| Federated Hermes, Inc. | 76,493 | $1,192 萬 | 0.03% | −769−1.0% | 減碼 |
| Marshall Wace, LLP | 77,419 | $1,207 萬 | 0.03% | +6,008+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 78,089 | $1,217 萬 | 0.15% | −21,490−21.6% | 減碼 |
| American International Group, Inc. | 78,551 | $1,224 萬 | 0.08% | −3,805−4.6% | 減碼 |
| North Fourth Asset Management, LP | 78,591 | $1,225 萬 | 5.60% | +78,591 | 新進 |
| Oppenheimer Asset Management Inc. | 78,816 | $1,228 萬 | 0.21% | −8,378−9.6% | 減碼 |
| Royal London Asset Management Ltd | 80,585 | $1,256 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 81,518 | $1,271 萬 | 0.07% | −15,384−15.9% | 減碼 |
| Teacher Retirement System of Texas | 83,470 | $1,301 萬 | 0.09% | +20,296+32.1% | 加碼 |
| Korea Investment CORP | 84,456 | $1,316 萬 | 0.04% | +8,456+11.1% | 加碼 |
| Andra AP-fonden | 84,600 | $1,319 萬 | 0.38% | +84,600 | 新進 |
| Worldquant Millennium Advisors LLC | 84,814 | $1,322 萬 | 0.38% | +84,814 | 新進 |
| Illinois Municipal Retirement Fund | 85,935 | $1,339 萬 | 0.31% | −25,349−22.8% | 減碼 |
| 13D Management LLC | 87,102 | $1,358 萬 | 6.00% | +5,414+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 87,974 | $1,371 萬 | 0.15% | −3,305−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,822 | $1,384 萬 | 0.03% | −36,717−29.2% | 減碼 |
| Pictet Asset Management SA | 94,022 | $1,465 萬 | 0.02% | −2,969−3.1% | 減碼 |
| Allianz Asset Management GmbH | 94,511 | $1,473 萬 | 0.01% | +83,664+771.3% | 加碼 |
| Norris Perne & French LLP | 94,622 | $1,475 萬 | 1.42% | +498+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 94,824 | $1,478 萬 | 0.07% | −447−0.5% | 減碼 |
| JLB & Associates Inc | 60,329 | $1,481 萬 | 2.52% | +4,205+7.5% | 加碼 |
| Intech Investment Management LLC | 95,745 | $1,492 萬 | 0.09% | +95,745 | 新進 |
| Avenir Corp | 96,990 | $1,512 萬 | 1.44% | −225,223−69.9% | 減碼 |
| Maplelane Capital, LLC | 97,000 | $1,512 萬 | 3.90% | +97,000 | 新進 |
| Voya Investment Management LLC | 98,986 | $1,543 萬 | 0.04% | +12,829+14.9% | 加碼 |
| Live Oak Private Wealth LLC | 104,484 | $1,628 萬 | 3.43% | +382+0.4% | 加碼 |
| State of Wisconsin Investment Board | 104,588 | $1,630 萬 | 0.04% | −22,163−17.5% | 減碼 |
| Kirr Marbach & Co LLC | 105,246 | $1,640 萬 | 5.15% | −605−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 107,520 | $1,676 萬 | 0.14% | +95,103+765.9% | 加碼 |
| Public Employees Retirement System of Ohio | 109,638 | $1,709 萬 | 0.07% | −9,613−8.1% | 減碼 |
| Leeward Investments, LLC - MA | 110,041 | $1,715 萬 | 0.78% | −28,871−20.8% | 減碼 |
| Morningstar Investment Services LLC | 111,032 | $1,727 萬 | 0.23% | +10,821+10.8% | 加碼 |
| First Trust Advisors LP | 112,592 | $1,755 萬 | 0.02% | −102,402−47.6% | 減碼 |
| DuPont Capital Management Corp | 112,854 | $1,759 萬 | 0.82% | −16,099−12.5% | 減碼 |
| Westpac Banking Corp | 116,975 | $1,823 萬 | 0.24% | −31,340−21.1% | 減碼 |
| Alberta Investment Management Corp | 119,474 | $1,862 萬 | 0.13% | −7,305−5.8% | 減碼 |
| Raymond James & Associates | 122,849 | $1,915 萬 | 0.02% | −30,250−19.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 132,300 | $2,062 萬 | 0.19% | +132,300 | 新進 |
| State of New Jersey Common Pension Fund D | 132,903 | $2,071 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 133,731 | $2,084 萬 | 0.05% | +6,432+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 136,283 | $2,124 萬 | 0.09% | +695+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 136,811 | $2,132 萬 | 0.13% | −586−0.4% | 減碼 |