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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,152,687 | $1.80 億 | 0.96% | +579,724+101.2% | 加碼 |
| Wellington Management Group LLP | 1,157,241 | $1.80 億 | 0.04% | −681,290−37.1% | 減碼 |
| Capital Research Global Investors | 1,217,914 | $1.90 億 | 0.06% | +4,608+0.4% | 加碼 |
| London Co of Virginia | 1,430,741 | $2.23 億 | 1.36% | −16,224−1.1% | 減碼 |
| Primecap Management Co | 1,535,415 | $2.39 億 | 0.21% | −22,110−1.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,632,671 | $2.54 億 | 3.19% | −28,713−1.7% | 減碼 |
| Legal & General Group Plc | 1,735,511 | $2.70 億 | 0.10% | −3,063−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,770,416 | $2.76 億 | 0.14% | −159,747−8.3% | 減碼 |
| American Century Companies Inc | 1,813,535 | $2.83 億 | 0.23% | −317,898−14.9% | 減碼 |
| Lazard Asset Management LLC | 1,843,118 | $2.87 億 | 0.39% | −606,570−24.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,966,238 | $3.06 億 | 0.70% | −1,460,500−42.6% | 減碼 |
| Invesco Ltd. | 2,016,868 | $3.14 億 | 0.10% | +191,210+10.5% | 加碼 |
| Morgan Stanley | 2,039,763 | $3.18 億 | 0.04% | +370,585+22.2% | 加碼 |
| Royal Bank of Canada | 2,087,045 | $3.25 億 | 0.10% | +412,877+24.7% | 加碼 |
| Norges Bank | 2,122,162 | $3.31 億 | 0.09% | −270,418−11.3% | 減碼 |
| Bank of New York Mellon Corp | 2,281,749 | $3.56 億 | 0.08% | +307,365+15.6% | 加碼 |
| Fiduciary Management Inc | 2,284,567 | $3.56 億 | 3.37% | −69,956−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,298,763 | $3.58 億 | 0.13% | −56,389−2.4% | 減碼 |
| Bank of Nova Scotia | 2,426,594 | $3.78 億 | 0.90% | −7,867−0.3% | 減碼 |
| Northern Trust Corp | 2,464,170 | $3.84 億 | 0.08% | −161,482−6.2% | 減碼 |
| Bank of America Corp | 2,641,118 | $4.12 億 | 0.05% | +6230.0% | 加碼 |
| Franklin Resources Inc | 3,166,379 | $4.93 億 | 0.24% | −1,063,335−25.1% | 減碼 |
| Macquarie Group Ltd | 3,168,842 | $4.94 億 | 0.55% | −569,191−15.2% | 減碼 |
| Massachusetts Financial Services Co | 3,440,243 | $5.36 億 | 0.18% | +411,897+13.6% | 加碼 |
| Price T Rowe Associates Inc | 3,484,644 | $5.43 億 | 0.07% | −1,827,140−34.4% | 減碼 |
| Winslow Capital Management, LLC | 3,527,719 | $5.50 億 | 2.94% | +850,801+31.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,641,612 | $5.68 億 | 0.94% | +664,200+22.3% | 加碼 |
| Capital International Investors | 3,672,854 | $5.72 億 | 0.16% | +109,997+3.1% | 加碼 |
| Geode Capital Management, LLC | 4,566,392 | $7.10 億 | 0.10% | +113,942+2.6% | 加碼 |
| EdgePoint Investment Group Inc. | 5,192,955 | $8.09 億 | 7.23% | −64,156−1.2% | 減碼 |
| Nomura Holdings Inc | 7,664,106 | $12.0 億 | 10.66% | −7,508−0.1% | 減碼 |
| State Street Corp | 8,840,066 | $13.8 億 | 0.08% | −422,255−4.6% | 減碼 |
| Capital World Investors | 10,271,279 | $16.0 億 | 0.34% | +4,476,656+77.3% | 加碼 |
| FMR LLC | 10,419,684 | $16.2 億 | 0.16% | −936,140−8.2% | 減碼 |
| Mantle Ridge LP | 11,365,531 | $17.7 億 | 95.53% | 00.0% | 不變 |
| BlackRock Inc. | 16,912,391 | $26.4 億 | 0.08% | +448,563+2.7% | 加碼 |
| Vanguard Group Inc | 24,138,804 | $37.6 億 | 0.11% | −281,169−1.2% | 減碼 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −9,847−100.0% | 清倉 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,390,473−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −497,838−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −175,659−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −168,738−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −146,384−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −113,366−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −79,654−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −64,132−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −59,596−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −32,411−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −31,533−100.0% | 清倉 |
| One01 Capital, LP | 0 | $0 | 0.00% | −26,948−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −26,353−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −24,758−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −22,939−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −22,675−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −18,740−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Citadel Investment Advisory, Inc. | 0 | $0 | 0.00% | −11,913−100.0% | 清倉 |
| BlueDrive Global Investors LLP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Legacy Wealth Management, LLC | 0 | $0 | 0.00% | −9,705−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −8,939−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −8,439−100.0% | 清倉 |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −4,536−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,026−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,314−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −2,922−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,209−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,058−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,372−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,322−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Renasant Bank | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |