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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 20,822 | $324.5 萬 | 0.15% | 00.0% | 不變 |
| Cypress Capital, LLC | 20,730 | $323.1 萬 | 0.46% | 00.0% | 不變 |
| Truist Financial Corp | 20,625 | $321.3 萬 | 0.01% | +2,996+17.0% | 加碼 |
| Strategic Financial Services, Inc, | 20,285 | $316.1 萬 | 0.27% | −2,740−11.9% | 減碼 |
| MML Investors Services, LLC | 20,027 | $312.1 萬 | 0.02% | +1,969+10.9% | 加碼 |
| Kempen Capital Management N.V. | 19,812 | $308.8 萬 | 0.11% | +4,004+25.3% | 加碼 |
| Banque Cantonale Vaudoise | 19,541 | $304.5 萬 | 0.16% | −13,400−40.7% | 減碼 |
| Morris Capital Advisors, LLC | 19,023 | $296.5 萬 | 2.65% | +335+1.8% | 加碼 |
| CIBC World Markets Inc. | 18,468 | $287.8 萬 | 0.01% | +969+5.5% | 加碼 |
| Camarda Financial Advisors, LLC | 18,389 | $286.6 萬 | 2.84% | +5,557+43.3% | 加碼 |
| Tocqueville Asset Management L.P. | 18,381 | $286.5 萬 | 0.05% | −100−0.5% | 減碼 |
| Squarepoint Ops LLC | 18,371 | $286.3 萬 | 0.03% | +18,371 | 新進 |
| Aigen Investment Management, LP | 18,285 | $285.0 萬 | 0.48% | +18,285 | 新進 |
| Securian Asset Management, Inc | 18,245 | $284.3 萬 | 0.07% | +109+0.6% | 加碼 |
| Vontobel Holding Ltd. | 18,140 | $283.4 萬 | 0.03% | +9,381+107.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,158 | $283.1 萬 | 0.01% | −104−0.6% | 減碼 |
| Prudential PLC | 17,791 | $277.3 萬 | 0.05% | +1,592+9.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,732 | $276.4 萬 | 0.09% | +40+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,517 | $273.0 萬 | 0.01% | +1,707+10.8% | 加碼 |
| Schroder Investment Management Group | 17,242 | $269.5 萬 | 0.00% | +1,233+7.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 16,959 | $260.6 萬 | 0.66% | −5,621−24.9% | 減碼 |
| Kentucky Retirement Systems | 16,707 | $260.4 萬 | 0.11% | +2,368+16.5% | 加碼 |
| USS Investment Management Ltd | 16,642 | $259.4 萬 | 0.03% | −4,353−20.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 16,501 | $257.2 萬 | 0.79% | −12−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,358 | $254.9 萬 | 0.08% | −729−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,318 | $254.3 萬 | 0.06% | +925+6.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 16,040 | $249.9 萬 | 0.02% | −310−1.9% | 減碼 |
| Prospera Financial Services Inc | 15,942 | $248.4 萬 | 0.13% | +2,450+18.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 15,859 | $247.2 萬 | 0.07% | −1,745−9.9% | 減碼 |
| Atria Investments LLC | 15,788 | $246.1 萬 | 0.05% | −12,304−43.8% | 減碼 |
| Trexquant Investment LP | 15,699 | $244.7 萬 | 0.11% | +15,699 | 新進 |
| Panagora Asset Management Inc | 15,547 | $242.3 萬 | 0.02% | −1,499−8.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,479 | $241.2 萬 | 0.68% | +15,479 | 新進 |
| Two Sigma Securities, LLC | 15,382 | $239.7 萬 | 0.42% | +8,309+117.5% | 加碼 |
| Mariner, LLC | 15,065 | $234.8 萬 | 0.01% | −1,526−9.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 11,577 | $232.3 萬 | 0.31% | +4,100+54.8% | 加碼 |
| Empowered Funds, LLC | 14,866 | $231.7 萬 | 0.30% | +14,866 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,780 | $230.3 萬 | 0.04% | +2,986+25.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,732 | $229.6 萬 | 0.26% | +14,732 | 新進 |
| Penserra Capital Management LLC | 14,672 | $228.6 萬 | 0.06% | +14,672 | 新進 |
| Signature Estate & Investment Advisors LLC | 14,577 | $227.1 萬 | 0.11% | −1,561−9.7% | 減碼 |
| Paragon Capital Management Inc | 14,515 | $226.2 萬 | 2.29% | +5,890+68.3% | 加碼 |
| Profund Advisors LLC | 14,455 | $225.3 萬 | 0.14% | −3,400−19.0% | 減碼 |
| KBC Group NV | 14,431 | $224.9 萬 | 0.01% | −86−0.6% | 減碼 |
| Black Creek Investment Management Inc. | 14,384 | $224.2 萬 | 0.08% | +14,384 | 新進 |
| Eads & Heald Wealth Management | 14,365 | $223.9 萬 | 1.21% | −1,269−8.1% | 減碼 |
| Nordea Investment Management AB | 14,354 | $219.9 萬 | 0.00% | −266−1.8% | 減碼 |
| FORA Capital, LLC | 13,834 | $215.6 萬 | 0.43% | +13,834 | 新進 |
| Metropolitan Life Insurance Co | 13,559 | $211.3 萬 | 0.09% | −323−2.3% | 減碼 |
| Fiduciary Trust Co | 13,550 | $211.2 萬 | 0.04% | −236−1.7% | 減碼 |
| CoreCap Advisors, LLC | 13,472 | $210.0 萬 | 0.16% | +2,991+28.5% | 加碼 |
| Norinchukin Bank, The | 13,342 | $207.9 萬 | 0.04% | −8,882−40.0% | 減碼 |
| Bokf, NA | 13,299 | $207.3 萬 | 0.04% | +60.0% | 加碼 |
| George Kaiser Family Foundation | 13,281 | $207.0 萬 | 0.37% | −5,732−30.1% | 減碼 |
| TownSquare Capital, LLC | 13,010 | $202.8 萬 | 0.06% | +215+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 12,463 | $194.2 萬 | 0.09% | −600−4.6% | 減碼 |
| Harvest Volatility Management LLC | 12,280 | $191.4 萬 | 0.31% | −1,413−10.3% | 減碼 |
| AlphaCrest Capital Management LLC | 12,279 | $191.4 萬 | 0.09% | +12,279 | 新進 |
| Davenport & Co LLC | 12,221 | $190.5 萬 | 0.02% | +828+7.3% | 加碼 |
| Allstate Corp | 12,090 | $188.4 萬 | 0.06% | −6,559−35.2% | 減碼 |
| Estate Counselors, LLC | 11,988 | $186.8 萬 | 0.28% | +21+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,964 | $186.5 萬 | 0.05% | −20−0.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,963 | $186.4 萬 | 0.03% | 00.0% | 不變 |
| Wesbanco Bank Inc | 11,887 | $185.3 萬 | 0.08% | +7,151+151.0% | 加碼 |
| Edgestream Partners, L.P. | 11,847 | $184.6 萬 | 0.15% | −3,650−23.6% | 減碼 |
| King Luther Capital Management Corp | 11,804 | $184.0 萬 | 0.01% | −30,269−71.9% | 減碼 |
| LMCG Investments, LLC | 11,796 | $183.8 萬 | 0.13% | −273−2.3% | 減碼 |
| Duality Advisers, LP | 11,671 | $181.9 萬 | 0.18% | +11,671 | 新進 |
| CWA Asset Management Group, LLC | 11,651 | $181.6 萬 | 0.17% | +11,651 | 新進 |
| CWM, LLC | 10,976 | $171.1 萬 | 0.01% | −281−2.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 10,970 | $171.0 萬 | 0.11% | 00.0% | 不變 |
| Burney Co | 10,903 | $169.9 萬 | 0.09% | −90−0.8% | 減碼 |
| Soros Capital Management LLC | 10,870 | $169.4 萬 | 0.97% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,835 | $168.9 萬 | 0.09% | +1,356+14.3% | 加碼 |
| GHP Investment Advisors, Inc. | 10,832 | $168.8 萬 | 0.13% | +589+5.8% | 加碼 |
| Bayesian Capital Management, LP | 10,781 | $168.0 萬 | 0.31% | +10,781 | 新進 |
| Snowden Capital Advisors LLC | 10,685 | $166.5 萬 | 0.07% | −245−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,663 | $166.2 萬 | 0.02% | −45,949−81.2% | 減碼 |
| Creative Planning | 10,562 | $164.6 萬 | 0.00% | +2,060+24.2% | 加碼 |
| GWM Advisors LLC | 10,543 | $164.3 萬 | 0.03% | −526−4.8% | 減碼 |
| Blueshift Asset Management, LLC | 10,476 | $163.3 萬 | 0.27% | +10,476 | 新進 |
| Group One Trading, L.P. | 10,403 | $162.1 萬 | 0.05% | −25,687−71.2% | 減碼 |
| M&T Bank Corp | 13,627 | $161.3 萬 | 0.01% | +3,478+34.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,245 | $159.7 萬 | 0.07% | −200−1.9% | 減碼 |
| Aquatic Capital Management LLC | 10,200 | $159.0 萬 | 0.52% | +10,200 | 新進 |
| Captrust Financial Advisors | 10,196 | $158.9 萬 | 0.01% | +527+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,143 | $158.1 萬 | 0.01% | −400−3.8% | 減碼 |
| Seeyond | 10,045 | $156.5 萬 | 0.18% | −3,292−24.7% | 減碼 |
| Employees Retirement System of Texas | 10,000 | $155.9 萬 | 0.02% | +4,000+66.7% | 加碼 |
| Amarillo National Bank | 9,986 | $155.6 萬 | 0.34% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 9,896 | $154.2 萬 | 0.50% | +694+7.5% | 加碼 |
| Mercer Global Advisors Inc | 9,698 | $151.2 萬 | 0.01% | −3,812−28.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,667 | $150.7 萬 | 0.03% | +57+0.6% | 加碼 |
| Money Concepts Capital Corp | 9,530 | $148.9 萬 | 0.13% | −148−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 9,524 | $148.5 萬 | 0.02% | −85−0.9% | 減碼 |
| JustInvest LLC | 9,424 | $146.9 萬 | 0.07% | +1,884+25.0% | 加碼 |
| New England Asset Management Inc | 9,100 | $141.8 萬 | 0.02% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 9,070 | $141.4 萬 | 0.39% | +740+8.9% | 加碼 |
| Private Advisor Group, LLC | 9,069 | $141.3 萬 | 0.01% | −497−5.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $140.3 萬 | 0.56% | 00.0% | 不變 |