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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,453 | $2,142 萬 | 0.09% | +9,592+7.5% | 加碼 |
| Scopus Asset Management, L.P. | 138,556 | $2,159 萬 | 1.73% | +138,556 | 新進 |
| Robeco Institutional Asset Management B.V. | 139,824 | $2,179 萬 | 0.07% | +72,994+109.2% | 加碼 |
| US Bancorp | 140,621 | $2,192 萬 | 0.04% | +365+0.3% | 加碼 |
| Citigroup Inc | 140,808 | $2,195 萬 | 0.03% | −110,038−43.9% | 減碼 |
| SG Americas Securities, LLC | 142,174 | $2,216 萬 | 0.30% | +131,846+1,276.6% | 加碼 |
| Meritage Group LP | 142,928 | $2,228 萬 | 0.64% | +142,928 | 新進 |
| Nomura Asset Management Co Ltd | 153,993 | $2,400 萬 | 0.15% | −36,016−19.0% | 減碼 |
| Confluence Investment Management LLC | 154,177 | $2,403 萬 | 0.37% | −97,529−38.7% | 減碼 |
| Farmer Steven Patrick | 154,177 | $2,403 萬 | 0.37% | +154,177 | 新進 |
| Natixis Advisors, L.P. | 158,256 | $2,467 萬 | 0.11% | +34,296+27.7% | 加碼 |
| Swedbank AB | 163,079 | $2,542 萬 | 0.06% | +37,328+29.7% | 加碼 |
| Natixis | 163,325 | $2,545 萬 | 0.09% | −157,470−49.1% | 減碼 |
| Great West Life Assurance Co | 165,349 | $2,579 萬 | 0.07% | +16,250+10.9% | 加碼 |
| Holocene Advisors, LP | 167,357 | $2,608 萬 | 0.16% | +167,357 | 新進 |
| Schonfeld Strategic Advisors LLC | 167,450 | $2,610 萬 | 0.27% | +80,737+93.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,861 | $2,616 萬 | 0.02% | −8,619−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,400 | $2,718 萬 | 0.13% | +18,800+12.1% | 加碼 |
| Tobam | 177,463 | $2,766 萬 | 1.73% | −103,667−36.9% | 減碼 |
| Envestnet Asset Management Inc | 186,891 | $2,913 萬 | 0.02% | −1,444−0.8% | 減碼 |
| Glenmede Trust Co NA | 191,881 | $2,990 萬 | 0.18% | +13,467+7.5% | 加碼 |
| Capital International Inc | 193,567 | $3,017 萬 | 0.42% | −4,871−2.5% | 減碼 |
| Brown Advisory Inc | 193,574 | $3,017 萬 | 0.06% | −1,937−1.0% | 減碼 |
| Prudential Financial Inc | 197,408 | $3,081 萬 | 0.05% | +3,765+1.9% | 加碼 |
| Mackenzie Financial Corp | 199,224 | $3,105 萬 | 0.05% | −10,625−5.1% | 減碼 |
| Susquehanna International Group, LLP | 201,573 | $3,142 萬 | 0.07% | +109,267+118.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 202,022 | $3,148 萬 | 0.08% | +37,860+23.1% | 加碼 |
| Wedge Capital Management L L P | 206,581 | $3,220 萬 | 0.51% | −58,838−22.2% | 減碼 |
| State of Tennessee, Treasury Department | 210,053 | $3,274 萬 | 0.15% | +9,230+4.6% | 加碼 |
| Man Group plc | – | $3,529 萬 | 0.15% | – | – |
| Ironvine Capital Partners, LLC | 234,537 | $3,655 萬 | 4.49% | −32,493−12.2% | 減碼 |
| Storebrand Asset Management AS | 236,400 | $3,684 萬 | 0.21% | +118,971+101.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 238,011 | $3,709 萬 | 0.06% | −141,089−37.2% | 減碼 |
| Poplar Forest Capital LLC | 238,084 | $3,711 萬 | 4.26% | −60,398−20.2% | 減碼 |
| New York State Teachers Retirement System | 246,792 | $3,846 萬 | 0.09% | +507+0.2% | 加碼 |
| Brahman Capital Corp. | 250,671 | $3,907 萬 | 4.67% | −491,313−66.2% | 減碼 |
| Interval Partners, LP | 261,000 | $4,068 萬 | 2.88% | +261,000 | 新進 |
| ProShare Advisors LLC | 273,096 | $4,256 萬 | 0.14% | −138,323−33.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 274,240 | $4,274 萬 | 0.10% | −37,366−12.0% | 減碼 |
| TD Asset Management Inc | 274,443 | $4,277 萬 | 0.05% | −147,766−35.0% | 減碼 |
| Qube Research & Technologies Ltd | 277,846 | $4,330 萬 | 0.33% | +235,097+549.9% | 加碼 |
| JPMorgan Chase & Co | 279,626 | $4,358 萬 | 0.01% | −38,776−12.2% | 減碼 |
| HSBC Holdings PLC | 280,167 | $4,383 萬 | 0.07% | −170,988−37.9% | 減碼 |
| Shellback Capital, LP | 283,500 | $4,418 萬 | 7.68% | +283,500 | 新進 |
| Amundi | 268,310 | $4,528 萬 | 0.04% | +41,570+18.3% | 加碼 |
| Alliancebernstein L.P. | 291,329 | $4,540 萬 | 0.02% | −400,540−57.9% | 減碼 |
| Point72 Asset Management, L.P. | 295,891 | $4,612 萬 | 0.22% | +295,891 | 新進 |
| Credit Suisse AG | 297,807 | $4,641 萬 | 0.05% | +11,374+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 301,734 | $4,703 萬 | 0.05% | −14,767−4.7% | 減碼 |
| Millennium Management LLC | 305,606 | $4,763 萬 | 0.06% | +72,252+31.0% | 加碼 |
| Zurich Insurance Group Ltd | 324,219 | $5,053 萬 | 0.75% | +324,219 | 新進 |
| Russell Investments Group, Ltd. | 330,543 | $5,151 萬 | 0.11% | +21,702+7.0% | 加碼 |
| 1832 Asset Management L.P. | 345,089 | $5,378 萬 | 0.11% | +344,989+344,989.0% | 加碼 |
| Ardevora Asset Management LLP | 359,562 | $5,604 萬 | 0.92% | −115,700−24.3% | 減碼 |
| Equity Investment Corp | 367,348 | $5,725 萬 | 2.12% | −259,192−41.4% | 減碼 |
| California State Teachers Retirement System | 371,748 | $5,794 萬 | 0.09% | −2,382−0.6% | 減碼 |
| Employees Provident Fund Board | 376,339 | $5,865 萬 | 1.33% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 383,198 | $5,972 萬 | 0.25% | +380,651+14,945.1% | 加碼 |
| Rhumbline Advisers | 390,068 | $6,079 萬 | 0.09% | +32,918+9.2% | 加碼 |
| Personal Capital Advisors Corp | 394,413 | $6,147 萬 | 0.32% | −128,578−24.6% | 減碼 |
| Principal Financial Group Inc | 399,899 | $6,232 萬 | 0.05% | −12,973−3.1% | 減碼 |
| Stephens Investment Management Group LLC | 405,645 | $6,322 萬 | 1.17% | +2,936+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 412,606 | $6,431 萬 | 0.18% | −18,500−4.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 415,581 | $6,477 萬 | 1.04% | −76,481−15.5% | 減碼 |
| Artisan Partners Limited Partnership | 429,474 | $6,693 萬 | 0.11% | −93,871−17.9% | 減碼 |
| Neuberger Berman Group LLC | 429,514 | $6,694 萬 | 0.07% | −8,544−2.0% | 減碼 |
| New York State Common Retirement Fund | 444,703 | $6,931 萬 | 0.09% | −21,861−4.7% | 減碼 |
| UBS Group AG | 450,170 | $7,016 萬 | 0.04% | +57,518+14.6% | 加碼 |
| Mondrian Investment Partners LTD | 455,616 | $7,101 萬 | 1.64% | −144,578−24.1% | 減碼 |
| Voloridge Investment Management, LLC | 456,360 | $7,112 萬 | 0.37% | +444,840+3,861.5% | 加碼 |
| Victory Capital Management Inc | 464,305 | $7,236 萬 | 0.08% | +299,902+182.4% | 加碼 |
| Barclays PLC | 479,839 | $7,478 萬 | 0.08% | +210,501+78.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 484,624 | $7,553 萬 | 0.11% | +421,454+667.2% | 加碼 |
| National Pension Service | 490,022 | $7,637 萬 | 0.16% | +58,936+13.7% | 加碼 |
| ING Groep NV | 560,560 | $8,736 萬 | 1.01% | +32,455+6.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 579,557 | $9,032 萬 | 2.00% | +104,317+22.0% | 加碼 |
| Manning & Napier Group, LLC | 592,120 | $9,228 萬 | 1.07% | −35,909−5.7% | 減碼 |
| Ameriprise Financial Inc | 596,712 | $9,294 萬 | 0.03% | −140,453−19.1% | 減碼 |
| SEI Investments Co | 608,099 | $9,478 萬 | 0.20% | +64,947+12.0% | 加碼 |
| Renaissance Technologies LLC | 613,203 | $9,557 萬 | 0.11% | +255,100+71.2% | 加碼 |
| Bridgewater Associates, LP | 638,025 | $9,944 萬 | 0.42% | +7,337+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 643,517 | $1.00 億 | 1.15% | +95,546+17.4% | 加碼 |
| Bank of Montreal | 654,688 | $1.05 億 | 0.07% | −25,104−3.7% | 減碼 |
| Janus Henderson Group PLC | 675,264 | $1.05 億 | 0.07% | +40,208+6.3% | 加碼 |
| Rivulet Capital, LLC | 685,706 | $1.07 億 | 5.56% | −314,150−31.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 693,350 | $1.08 億 | 0.08% | +39,376+6.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 719,126 | $1.12 億 | 1.87% | −40,870−5.4% | 減碼 |
| California Public Employees Retirement System | 720,586 | $1.12 億 | 0.11% | −282,051−28.1% | 減碼 |
| Intermede Investment Partners Ltd | 728,696 | $1.14 億 | 3.15% | −125,034−14.6% | 減碼 |
| Eaton Vance Management | 758,192 | $1.18 億 | 0.17% | +394,669+108.6% | 加碼 |
| APG Asset Management N.V. | 824,365 | $1.23 億 | 0.29% | −91,040−9.9% | 減碼 |
| Deutsche Bank AG | 828,381 | $1.29 億 | 0.07% | −36,436−4.2% | 減碼 |
| Toronto Dominion Bank | 839,076 | $1.31 億 | 0.24% | +14,815+1.8% | 加碼 |
| Goldman Sachs Group Inc | 904,180 | $1.41 億 | 0.04% | −1,152,513−56.0% | 減碼 |
| Nuveen Asset Management, LLC | 904,407 | $1.41 億 | 0.05% | +13,745+1.5% | 加碼 |
| Wells Fargo & Company | 931,941 | $1.45 億 | 0.05% | −28,652−3.0% | 減碼 |
| Swiss National Bank | 975,640 | $1.52 億 | 0.10% | +1,300+0.1% | 加碼 |
| Madison Asset Management, LLC | 1,106,620 | $1.72 億 | 2.69% | −293,516−21.0% | 減碼 |
| FIL Ltd | 1,143,458 | $1.78 億 | 0.21% | −112,712−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,153,043 | $1.80 億 | 0.06% | +2,296+0.2% | 加碼 |