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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 62,146 | $968.5 萬 | 0.18% | +51,380+477.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 62,020 | $966.6 萬 | 0.74% | −342−0.5% | 減碼 |
| Arizona State Retirement System | 61,716 | $961.8 萬 | 0.09% | −120.0% | 減碼 |
| Nisa Investment Advisors, LLC | 61,002 | $950.7 萬 | 0.08% | −483−0.8% | 減碼 |
| Amalgamated Bank | 60,809 | $947.7 萬 | 0.09% | +847+1.4% | 加碼 |
| State of Michigan Retirement System | 60,769 | $947.1 萬 | 0.06% | +4,000+7.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,172 | $937.8 萬 | 0.14% | +54,455+952.5% | 加碼 |
| Channing Capital Management, LLC | 55,921 | $871.5 萬 | 0.28% | +55,921 | 新進 |
| McGinn Investment Management, Inc. | 53,675 | $836.5 萬 | 6.64% | −45−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 46,018 | $834.8 萬 | 0.09% | +749+1.7% | 加碼 |
| CIBC Asset Management Inc | 53,204 | $829.2 萬 | 0.03% | +5,939+12.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,034 | $826.5 萬 | 0.02% | −20,284−27.7% | 減碼 |
| Scott Investment Partners LLP | 53,000 | $826.0 萬 | 5.50% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 52,235 | $814.1 萬 | 0.25% | −9,786−15.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $776.8 萬 | 0.10% | +1,100+2.3% | 加碼 |
| Forsta Ap-Fonden | 49,800 | $776.1 萬 | 0.10% | −25,300−33.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,533 | $772.0 萬 | 0.12% | +31,458+174.0% | 加碼 |
| Callahan Advisors, LLC | 47,035 | $733.0 萬 | 0.98% | −875−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,764 | $728.8 萬 | 0.16% | −23,784−33.7% | 減碼 |
| Freemont Management S.A. | 46,020 | $717.2 萬 | 1.24% | −2,300−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 45,787 | $713.6 萬 | 0.07% | −1,867−3.9% | 減碼 |
| South Dakota Investment Council | 44,665 | $696.1 萬 | 0.16% | −27,843−38.4% | 減碼 |
| Point72 Hong Kong Ltd | 44,223 | $689.2 萬 | 0.45% | +44,223 | 新進 |
| Circle Wealth Management, LLC | 44,143 | $688.0 萬 | 1.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 44,041 | $686.4 萬 | 0.05% | −9,409−17.6% | 減碼 |
| Calamos Advisors LLC | 43,462 | $677.4 萬 | 0.03% | −90,505−67.6% | 減碼 |
| First Republic Investment Management, Inc. | 42,221 | $658.0 萬 | 0.02% | +18,675+79.3% | 加碼 |
| Tudor Investment Corp Et Al | 41,975 | $654.2 萬 | 0.19% | +38,461+1,094.5% | 加碼 |
| Hedeker Wealth, LLC | 39,161 | $651.9 萬 | 2.25% | +2,675+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,104 | $640.6 萬 | 0.05% | −243−0.6% | 減碼 |
| First American Trust, FSB | 40,292 | $628.0 萬 | 0.99% | +1,825+4.7% | 加碼 |
| Cerity Partners LLC | 39,634 | $617.7 萬 | 0.07% | +39,634 | 新進 |
| Gulf International Bank (UK) Ltd | 39,451 | $616.4 萬 | 0.11% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 39,096 | $609.3 萬 | 0.11% | +4,688+13.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 39,047 | $608.5 萬 | 0.95% | −4,980−11.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 39,000 | $607.8 萬 | 0.04% | +3,100+8.6% | 加碼 |
| Utah Retirement Systems | 37,863 | $590.1 萬 | 0.09% | −1,800−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 37,842 | $589.7 萬 | 0.02% | +7,777+25.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,417 | $583.1 萬 | 0.34% | −183−0.5% | 減碼 |
| Bryn Mawr Trust Co | 37,356 | $582.2 萬 | 0.27% | −617−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,352 | $582.1 萬 | 0.01% | +21,789+140.0% | 加碼 |
| DnB Asset Management AS | 36,884 | $574.8 萬 | 0.04% | +736+2.0% | 加碼 |
| Yousif Capital Management, LLC | 36,865 | $574.5 萬 | 0.08% | −1,160−3.1% | 減碼 |
| AQR Capital Management LLC | 37,465 | $574.0 萬 | 0.01% | +5,802+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,744 | $572.7 萬 | 0.03% | −164−0.4% | 減碼 |
| Triasima Portfolio Management inc. | 35,585 | $554.6 萬 | 0.39% | +35,585 | 新進 |
| New York Life Investment Management LLC | 35,544 | $553.9 萬 | 0.06% | +35,544 | 新進 |
| Janney Montgomery Scott LLC | 35,579 | $552.1 萬 | 0.02% | −6,509−15.5% | 減碼 |
| Commerce Bank | 35,290 | $549.9 萬 | 0.04% | −363−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 34,924 | $544.4 萬 | 0.01% | −16,094−31.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,674 | $540.4 萬 | 0.02% | +15,567+81.5% | 加碼 |
| Boston Family Office LLC | 34,542 | $538.3 萬 | 0.45% | −1,549−4.3% | 減碼 |
| Public Sector Pension Investment Board | 33,736 | $525.8 萬 | 0.05% | −5,435−13.9% | 減碼 |
| Tredje AP-fonden | 33,333 | $519.5 萬 | 0.13% | −11,169−25.1% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 33,178 | $517.1 萬 | 2.12% | +33,178 | 新進 |
| Akre Capital Management LLC大師阿克雷資本 | 32,912 | $512.9 萬 | 0.04% | +485+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,776 | $510.8 萬 | 0.05% | +2,676+8.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,069 | $509.3 萬 | 0.01% | −12,445−27.3% | 減碼 |
| Iowa State Bank | 32,553 | $507.3 萬 | 1.35% | −99−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 32,374 | $504.5 萬 | 0.01% | +441+1.4% | 加碼 |
| Cardinal Capital Management | 31,820 | $495.9 萬 | 1.13% | +481+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 30,705 | $478.5 萬 | 0.06% | +672+2.2% | 加碼 |
| HRT Financial LP | 30,675 | $478.0 萬 | 0.05% | +30,675 | 新進 |
| Harber Asset Management LLC | 30,529 | $475.8 萬 | 1.46% | −66,648−68.6% | 減碼 |
| Texas Permanent School Fund | 29,734 | $463.4 萬 | 0.07% | +555+1.9% | 加碼 |
| Horrell Capital Management, Inc. | 28,894 | $450.3 萬 | 1.60% | −446−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 26,300 | $447.7 萬 | 0.12% | +100+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,629 | $446.2 萬 | 0.03% | +18,104+172.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 28,300 | $441.1 萬 | 0.96% | +28,300 | 新進 |
| Allspring Global Investments Holdings, LLC | 28,201 | $439.5 萬 | 0.01% | +8,944+46.4% | 加碼 |
| River Road Asset Management, LLC | 27,951 | $435.6 萬 | 0.06% | −9,721−25.8% | 減碼 |
| Nissay Asset Management Corp | 27,874 | $434.4 萬 | 0.04% | +1,247+4.7% | 加碼 |
| MUFG Americas Holdings Corp | 27,546 | $429.3 萬 | 0.10% | −2,947−9.7% | 減碼 |
| Pendal Group Limited | 26,965 | $420.3 萬 | 0.04% | +2,946+12.3% | 加碼 |
| Evoke Wealth, LLC | 26,937 | $419.8 萬 | 0.16% | −17,193−39.0% | 減碼 |
| Arrow Financial Corp | 26,837 | $418.2 萬 | 0.57% | +2,000+8.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 26,500 | $413.0 萬 | 1.10% | +12,500+89.3% | 加碼 |
| Corient Capital Partners, LLC | 26,174 | $407.9 萬 | 0.31% | +85+0.3% | 加碼 |
| British Columbia Investment Management Corp | 26,120 | $407.1 萬 | 0.04% | −8,608−24.8% | 減碼 |
| Ossiam | 25,990 | $405.1 萬 | 0.12% | +9,490+57.5% | 加碼 |
| Diversified Trust Co | 25,690 | $400.4 萬 | 0.17% | −13,758−34.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,668 | $400.1 萬 | 0.08% | +25,668 | 新進 |
| Xponance, Inc. | 25,594 | $398.9 萬 | 0.08% | +10,413+68.6% | 加碼 |
| Wealthfront Advisers LLC | 25,523 | $397.8 萬 | 0.02% | +11,952+88.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 25,130 | $391.7 萬 | 1.94% | +25,130 | 新進 |
| Chase Investment Counsel Corp | 25,108 | $391.3 萬 | 2.11% | −644−2.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,411 | $380.4 萬 | 0.08% | +15,185+164.6% | 加碼 |
| Achmea Investment Management B.V. | 24,324 | $379.1 萬 | 0.12% | −4,922−16.8% | 減碼 |
| USA Financial Portformulas Corp | 24,114 | $375.8 萬 | 4.70% | −3,305−12.1% | 減碼 |
| Daiwa Securities Group Inc. | 23,607 | $367.9 萬 | 0.03% | +834+3.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $353.8 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 22,468 | $350.2 萬 | 0.02% | +551+2.5% | 加碼 |
| Walleye Capital LLC | 22,294 | $347.5 萬 | 0.10% | +9,404+73.0% | 加碼 |
| HighTower Advisors, LLC | 21,857 | $340.8 萬 | 0.01% | −6,050−21.7% | 減碼 |
| Van Eck Associates Corp | 21,610 | $336.8 萬 | 0.01% | −8,552−28.4% | 減碼 |
| Hartford Investment Management Co | 21,561 | $336.0 萬 | 0.10% | +286+1.3% | 加碼 |
| Copperwynd Financial, LLC | 21,562 | $336.0 萬 | 1.98% | +21,562 | 新進 |
| Exchange Traded Concepts, LLC | 21,433 | $334.0 萬 | 0.10% | +21,206+9,341.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 21,248 | $331.2 萬 | 0.14% | −28−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 21,005 | $327.3 萬 | 0.13% | +124+0.6% | 加碼 |