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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 261,000 | $4,068 萬 | 2.88% | +261,000 | 新進 |
| Brahman Capital Corp. | 250,671 | $3,907 萬 | 4.67% | −491,313−66.2% | 減碼 |
| New York State Teachers Retirement System | 246,792 | $3,846 萬 | 0.09% | +507+0.2% | 加碼 |
| Poplar Forest Capital LLC | 238,084 | $3,711 萬 | 4.26% | −60,398−20.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 238,011 | $3,709 萬 | 0.06% | −141,089−37.2% | 減碼 |
| Storebrand Asset Management AS | 236,400 | $3,684 萬 | 0.21% | +118,971+101.3% | 加碼 |
| Ironvine Capital Partners, LLC | 234,537 | $3,655 萬 | 4.49% | −32,493−12.2% | 減碼 |
| Man Group plc | – | $3,529 萬 | 0.15% | – | – |
| State of Tennessee, Treasury Department | 210,053 | $3,274 萬 | 0.15% | +9,230+4.6% | 加碼 |
| Wedge Capital Management L L P | 206,581 | $3,220 萬 | 0.51% | −58,838−22.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 202,022 | $3,148 萬 | 0.08% | +37,860+23.1% | 加碼 |
| Susquehanna International Group, LLP | 201,573 | $3,142 萬 | 0.07% | +109,267+118.4% | 加碼 |
| Mackenzie Financial Corp | 199,224 | $3,105 萬 | 0.05% | −10,625−5.1% | 減碼 |
| Prudential Financial Inc | 197,408 | $3,081 萬 | 0.05% | +3,765+1.9% | 加碼 |
| Brown Advisory Inc | 193,574 | $3,017 萬 | 0.06% | −1,937−1.0% | 減碼 |
| Capital International Inc | 193,567 | $3,017 萬 | 0.42% | −4,871−2.5% | 減碼 |
| Glenmede Trust Co NA | 191,881 | $2,990 萬 | 0.18% | +13,467+7.5% | 加碼 |
| Envestnet Asset Management Inc | 186,891 | $2,913 萬 | 0.02% | −1,444−0.8% | 減碼 |
| Tobam | 177,463 | $2,766 萬 | 1.73% | −103,667−36.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,400 | $2,718 萬 | 0.13% | +18,800+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,861 | $2,616 萬 | 0.02% | −8,619−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,450 | $2,610 萬 | 0.27% | +80,737+93.1% | 加碼 |
| Holocene Advisors, LP | 167,357 | $2,608 萬 | 0.16% | +167,357 | 新進 |
| Great West Life Assurance Co | 165,349 | $2,579 萬 | 0.07% | +16,250+10.9% | 加碼 |
| Natixis | 163,325 | $2,545 萬 | 0.09% | −157,470−49.1% | 減碼 |
| Swedbank AB | 163,079 | $2,542 萬 | 0.06% | +37,328+29.7% | 加碼 |
| Natixis Advisors, L.P. | 158,256 | $2,467 萬 | 0.11% | +34,296+27.7% | 加碼 |
| 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 |
| Nomura Asset Management Co Ltd | 153,993 | $2,400 萬 | 0.15% | −36,016−19.0% | 減碼 |
| Meritage Group LP | 142,928 | $2,228 萬 | 0.64% | +142,928 | 新進 |
| SG Americas Securities, LLC | 142,174 | $2,216 萬 | 0.30% | +131,846+1,276.6% | 加碼 |
| Citigroup Inc | 140,808 | $2,195 萬 | 0.03% | −110,038−43.9% | 減碼 |
| US Bancorp | 140,621 | $2,192 萬 | 0.04% | +365+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 139,824 | $2,179 萬 | 0.07% | +72,994+109.2% | 加碼 |
| Scopus Asset Management, L.P. | 138,556 | $2,159 萬 | 1.73% | +138,556 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,453 | $2,142 萬 | 0.09% | +9,592+7.5% | 加碼 |
| Treasurer of the State of North Carolina | 136,811 | $2,132 萬 | 0.13% | −586−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 136,283 | $2,124 萬 | 0.09% | +695+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,731 | $2,084 萬 | 0.05% | +6,432+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,903 | $2,071 萬 | 0.08% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 132,300 | $2,062 萬 | 0.19% | +132,300 | 新進 |
| Raymond James & Associates | 122,849 | $1,915 萬 | 0.02% | −30,250−19.8% | 減碼 |
| Alberta Investment Management Corp | 119,474 | $1,862 萬 | 0.13% | −7,305−5.8% | 減碼 |
| Westpac Banking Corp | 116,975 | $1,823 萬 | 0.24% | −31,340−21.1% | 減碼 |
| DuPont Capital Management Corp | 112,854 | $1,759 萬 | 0.82% | −16,099−12.5% | 減碼 |
| First Trust Advisors LP | 112,592 | $1,755 萬 | 0.02% | −102,402−47.6% | 減碼 |
| Morningstar Investment Services LLC | 111,032 | $1,727 萬 | 0.23% | +10,821+10.8% | 加碼 |
| Leeward Investments, LLC - MA | 110,041 | $1,715 萬 | 0.78% | −28,871−20.8% | 減碼 |
| Public Employees Retirement System of Ohio | 109,638 | $1,709 萬 | 0.07% | −9,613−8.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 107,520 | $1,676 萬 | 0.14% | +95,103+765.9% | 加碼 |
| Kirr Marbach & Co LLC | 105,246 | $1,640 萬 | 5.15% | −605−0.6% | 減碼 |
| State of Wisconsin Investment Board | 104,588 | $1,630 萬 | 0.04% | −22,163−17.5% | 減碼 |
| Live Oak Private Wealth LLC | 104,484 | $1,628 萬 | 3.43% | +382+0.4% | 加碼 |
| Voya Investment Management LLC | 98,986 | $1,543 萬 | 0.04% | +12,829+14.9% | 加碼 |
| Maplelane Capital, LLC | 97,000 | $1,512 萬 | 3.90% | +97,000 | 新進 |
| Avenir Corp | 96,990 | $1,512 萬 | 1.44% | −225,223−69.9% | 減碼 |
| Intech Investment Management LLC | 95,745 | $1,492 萬 | 0.09% | +95,745 | 新進 |
| JLB & Associates Inc | 60,329 | $1,481 萬 | 2.52% | +4,205+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 94,824 | $1,478 萬 | 0.07% | −447−0.5% | 減碼 |
| Norris Perne & French LLP | 94,622 | $1,475 萬 | 1.42% | +498+0.5% | 加碼 |
| Allianz Asset Management GmbH | 94,511 | $1,473 萬 | 0.01% | +83,664+771.3% | 加碼 |
| Pictet Asset Management SA | 94,022 | $1,465 萬 | 0.02% | −2,969−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,822 | $1,384 萬 | 0.03% | −36,717−29.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 87,974 | $1,371 萬 | 0.15% | −3,305−3.6% | 減碼 |
| 13D Management LLC | 87,102 | $1,358 萬 | 6.00% | +5,414+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 85,935 | $1,339 萬 | 0.31% | −25,349−22.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 84,814 | $1,322 萬 | 0.38% | +84,814 | 新進 |
| Andra AP-fonden | 84,600 | $1,319 萬 | 0.38% | +84,600 | 新進 |
| Korea Investment CORP | 84,456 | $1,316 萬 | 0.04% | +8,456+11.1% | 加碼 |
| Teacher Retirement System of Texas | 83,470 | $1,301 萬 | 0.09% | +20,296+32.1% | 加碼 |
| Aviva PLC | 81,518 | $1,271 萬 | 0.07% | −15,384−15.9% | 減碼 |
| Royal London Asset Management Ltd | 80,585 | $1,256 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 78,816 | $1,228 萬 | 0.21% | −8,378−9.6% | 減碼 |
| North Fourth Asset Management, LP | 78,591 | $1,225 萬 | 5.60% | +78,591 | 新進 |
| American International Group, Inc. | 78,551 | $1,224 萬 | 0.08% | −3,805−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 78,089 | $1,217 萬 | 0.15% | −21,490−21.6% | 減碼 |
| Marshall Wace, LLP | 77,419 | $1,207 萬 | 0.03% | +6,008+8.4% | 加碼 |
| Federated Hermes, Inc. | 76,493 | $1,192 萬 | 0.03% | −769−1.0% | 減碼 |
| Aperture Investors, LLC | 76,077 | $1,186 萬 | 1.98% | +27,882+57.9% | 加碼 |
| LPL Financial LLC | 75,028 | $1,169 萬 | 0.01% | −11,075−12.9% | 減碼 |
| Retirement Systems of Alabama | 74,627 | $1,163 萬 | 0.05% | +93+0.1% | 加碼 |
| Claret Asset Management Corp | 74,596 | $1,163 萬 | 2.51% | −1,928−2.5% | 減碼 |
| Compton Wealth Advisory Group, LLC | 74,319 | $1,158 萬 | 4.99% | +4,378+6.3% | 加碼 |
| Stifel Financial Corp | 71,837 | $1,120 萬 | 0.02% | −4,967−6.5% | 減碼 |
| Standard Life Aberdeen plc | 70,207 | $1,094 萬 | 0.03% | −2,660−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,144 | $1,093 萬 | 0.06% | −16,572−19.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 69,956 | $1,090 萬 | 3.23% | +1,487+2.2% | 加碼 |
| Handelsbanken Fonder AB | 69,191 | $1,078 萬 | 0.07% | +9,900+16.7% | 加碼 |
| Jane Street Group, LLC | 68,097 | $1,061 萬 | 0.02% | +42,481+165.8% | 加碼 |
| CIBC World Markets Corp | 67,253 | $1,048 萬 | 0.10% | +47,058+233.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,987 | $1,044 萬 | 0.02% | +42,980+179.0% | 加碼 |
| Lincluden Management Ltd | 66,894 | $1,043 萬 | 1.14% | −1,502−2.2% | 減碼 |
| Chartwell Investment Partners, LLC | 66,695 | $1,039 萬 | 0.42% | −2,940−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,742 | $1,025 萬 | 0.08% | +65,742 | 新進 |
| Picton Mahoney Asset Management | 63,706 | $993.0 萬 | 0.42% | −1,780−2.7% | 減碼 |
| First Pacific Advisors, LP | 63,395 | $988.0 萬 | 0.15% | −15,900−20.1% | 減碼 |
| Brinker Capital Investments, LLC | 63,291 | $986.4 萬 | 0.19% | −13,934−18.0% | 減碼 |
| MetLife Investment Management | 63,073 | $983.0 萬 | 0.08% | +1,912+3.1% | 加碼 |
| Comerica Bank | 57,520 | $979.0 萬 | 0.08% | −1,453−2.5% | 減碼 |