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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 8,949 | $139.5 萬 | 0.60% | −461−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 8,872 | $138.3 萬 | 0.01% | +3,032+51.9% | 加碼 |
| Shell Asset Management Co | 8,857 | $138.0 萬 | 0.04% | −330−3.6% | 減碼 |
| Regions Financial Corp | 8,665 | $135.0 萬 | 0.01% | −786−8.3% | 減碼 |
| Scotia Capital Inc. | 8,521 | $132.8 萬 | 0.01% | +4,875+133.7% | 加碼 |
| Pathstone Family Office, LLC | 8,509 | $132.6 萬 | 0.03% | +289+3.5% | 加碼 |
| Charter Trust Co | 8,422 | $131.3 萬 | 0.11% | +8,422 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,314 | $129.6 萬 | 0.08% | +384+4.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,256 | $128.7 萬 | 0.05% | 00.0% | 不變 |
| Fortis Capital Management LLC | 8,201 | $127.8 萬 | 1.26% | −580−6.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,193 | $127.7 萬 | 0.61% | −125−1.5% | 減碼 |
| Trustmark National Bank Trust Department | 8,009 | $124.8 萬 | 0.11% | +211+2.7% | 加碼 |
| Veritable, L.P. | 8,007 | $124.8 萬 | 0.02% | +797+11.1% | 加碼 |
| Balentine LLC | 7,939 | $123.7 萬 | 0.05% | +5,629+243.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,807 | $121.6 萬 | 0.05% | −57−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,691 | $119.9 萬 | 0.11% | +1,051+15.8% | 加碼 |
| Advisory Services Network, LLC | 7,665 | $119.6 萬 | 0.04% | −1,305−14.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,560 | $117.8 萬 | 0.06% | +467+6.6% | 加碼 |
| L & S Advisors Inc | 7,407 | $115.4 萬 | 0.19% | +7,407 | 新進 |
| Solidarilty Wealth, LLC | 6,975 | $115.3 萬 | 0.62% | +1,862+36.4% | 加碼 |
| STRS Ohio | 7,358 | $114.6 萬 | 0.01% | −10,682−59.2% | 減碼 |
| Vident Investment Advisory, LLC | 7,291 | $112.9 萬 | 0.03% | −12,991−64.1% | 減碼 |
| Ensign Peak Advisors, Inc | 7,219 | $112.5 萬 | 0.00% | +1,151+19.0% | 加碼 |
| AGF Investments LLC | 7,215 | $112.4 萬 | 0.11% | +1,216+20.3% | 加碼 |
| Integrated Wealth Concepts LLC | 7,179 | $111.9 萬 | 0.03% | −292−3.9% | 減碼 |
| Lifeworks Advisors, LLC | 7,068 | $110.2 萬 | 0.70% | +17+0.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,065 | $110.1 萬 | 0.10% | −140−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 6,999 | $109.1 萬 | 0.00% | −57,158−89.1% | 減碼 |
| Pacer Advisors, Inc. | 6,948 | $108.3 萬 | 0.01% | −15,974−69.7% | 減碼 |
| Cullinan Associates Inc | 6,800 | $106.0 萬 | 0.06% | −2,500−26.9% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $106.0 萬 | 0.81% | 00.0% | 不變 |
| Rothschild Investment Corp | 6,709 | $104.6 萬 | 0.10% | +344+5.4% | 加碼 |
| Baird Financial Group, Inc. | 6,607 | $103.0 萬 | 0.00% | −9,591−59.2% | 減碼 |
| Swiss Life Asset Management Ltd | 6,594 | $103.0 萬 | 0.02% | +2,188+49.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,580 | $102.5 萬 | 0.00% | +546+9.0% | 加碼 |
| Huntington National Bank | 6,529 | $101.8 萬 | 0.01% | −17−0.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,403 | $99.8 萬 | 0.08% | −5,115−44.4% | 減碼 |
| Park Avenue Securities LLC | 6,360 | $99.1 萬 | 0.02% | −786−11.0% | 減碼 |
| Blair William & Co | 6,352 | $99.0 萬 | 0.00% | +1,934+43.8% | 加碼 |
| Ethic Inc. | 6,334 | $98.7 萬 | 0.07% | +3,780+148.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,305 | $98.3 萬 | 0.04% | +1,326+26.6% | 加碼 |
| Alta Capital Management LLC | 6,223 | $96.9 萬 | 0.07% | −350−5.3% | 減碼 |
| AE Wealth Management LLC | 6,109 | $95.2 萬 | 0.01% | +462+8.2% | 加碼 |
| LMR Partners LLP | 6,020 | $93.8 萬 | 0.02% | −44,981−88.2% | 減碼 |
| First National Bank Sioux Falls | 5,939 | $92.6 萬 | 1.18% | −500−7.8% | 減碼 |
| Advisor Partners LLC | 5,854 | $91.2 萬 | 0.06% | +1,053+21.9% | 加碼 |
| Chimera Capital Management LLC | 5,773 | $90.0 萬 | 0.42% | −6,880−54.4% | 減碼 |
| NewEdge Wealth, LLC | 5,762 | $89.8 萬 | 0.04% | +4,127+252.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,654 | $88.1 萬 | 0.02% | +5,654 | 新進 |
| Montag A & Associates Inc | 5,644 | $88.0 萬 | 0.06% | −22−0.4% | 減碼 |
| Symmetry Partners, LLC | 5,604 | $87.3 萬 | 0.06% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,569 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 5,512 | $85.9 萬 | 0.68% | −2,042−27.0% | 減碼 |
| American Portfolios Advisors | 5,416 | $84.4 萬 | 0.03% | +4,830+824.2% | 加碼 |
| Meitav Dash Investments Ltd | 5,400 | $84.3 萬 | 0.01% | −1,800−25.0% | 減碼 |
| ARGI Investment Services, LLC | 5,382 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 5,293 | $82.5 萬 | 0.02% | −2,310−30.4% | 減碼 |
| Resonant Capital Advisors, LLC | 5,283 | $82.3 萬 | 0.13% | +247+4.9% | 加碼 |
| Wetherby Asset Management Inc | 5,270 | $82.1 萬 | 0.06% | +571+12.2% | 加碼 |
| Vestcor Inc | 5,236 | $81.6 萬 | 0.03% | +1,677+47.1% | 加碼 |
| TD Private Client Wealth LLC | 5,235 | $81.6 萬 | 0.04% | +4,715+906.7% | 加碼 |
| Clear Investment Research, LLC | 5,200 | $81.0 萬 | 1.79% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,199 | $81.0 萬 | 0.10% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,110 | $79.6 萬 | 0.07% | −490−8.8% | 減碼 |
| Weik Capital Management | 5,025 | $78.3 萬 | 0.36% | −1,775−26.1% | 減碼 |
| Jefferies Group LLC | 4,972 | $77.5 萬 | 0.02% | −6,028−54.8% | 減碼 |
| Sante Capital Fund, LP | 4,865 | $75.8 萬 | 2.76% | +4,865 | 新進 |
| Quantinno Capital Management LP | 4,850 | $75.6 萬 | 0.11% | +4,850 | 新進 |
| S.A. Mason LLC | 4,826 | $75.2 萬 | 0.55% | +8+0.2% | 加碼 |
| Veriti Management LLC | 4,790 | $74.7 萬 | 0.10% | +1,379+40.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 4,776 | $74.4 萬 | 0.01% | +134+2.9% | 加碼 |
| Hanseatic Management Services Inc | 4,775 | $74.4 萬 | 1.69% | +258+5.7% | 加碼 |
| Empirical Finance, LLC | 4,719 | $73.5 萬 | 0.09% | +245+5.5% | 加碼 |
| Ieq Capital, LLC | 4,670 | $72.8 萬 | 0.02% | +684+17.2% | 加碼 |
| Tiaa, FSB | 4,651 | $72.5 萬 | 0.00% | +4,651 | 新進 |
| Verition Fund Management LLC | 4,641 | $72.3 萬 | 0.02% | +4,641 | 新進 |
| SBK Financial, Inc. | 4,562 | $71.1 萬 | 0.93% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 4,415 | $68.8 萬 | 0.03% | −2,490−36.1% | 減碼 |
| Kovack Advisors, Inc. | 4,377 | $68.2 萬 | 0.09% | +2,828+182.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,374 | $68.2 萬 | 0.09% | +4,374 | 新進 |
| Advisor Resource Council | 4,362 | $67.9 萬 | 0.06% | +4,362 | 新進 |
| Sendero Wealth Management, LLC | 4,317 | $67.3 萬 | 0.65% | −80−1.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,310 | $67.1 萬 | 0.09% | −2,126−33.0% | 減碼 |
| Anchor Investment Management, LLC | 4,299 | $67.0 萬 | 0.10% | 00.0% | 不變 |
| Baader Bank INC | 4,280 | $66.7 萬 | 0.07% | −2,130−33.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,245 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,218 | $65.7 萬 | 0.01% | +4,218 | 新進 |
| Toroso Investments, LLC | 4,198 | $65.4 萬 | 0.02% | −2,260−35.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,175 | $65.0 萬 | 0.06% | +1,738+71.3% | 加碼 |
| Algert Global LLC | 4,153 | $64.7 萬 | 0.05% | +4,153 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $64.5 萬 | 0.64% | −100−2.5% | 減碼 |
| Lincoln National Corp | 4,099 | $63.9 萬 | 0.01% | −138−3.3% | 減碼 |
| Chemistry Wealth Management LLC | 4,052 | $63.2 萬 | 0.24% | +305+8.1% | 加碼 |
| Next Level Private LLC | 4,052 | $63.2 萬 | 0.24% | +4,052 | 新進 |
| Ergoteles LLC | 3,916 | $61.0 萬 | 0.02% | +3,916 | 新進 |
| SeaCrest Wealth Management, LLC | 3,905 | $60.9 萬 | 0.08% | −131−3.2% | 減碼 |
| Siemens Fonds Invest GmbH | 3,799 | $59.2 萬 | 0.06% | −135−3.4% | 減碼 |
| Gateway Investment Advisers LLC | 3,761 | $58.6 萬 | 0.01% | +2,105+127.1% | 加碼 |
| South State Corp. | 3,741 | $58.3 萬 | 0.05% | +831+28.6% | 加碼 |
| Aspen Investment Management Inc | 3,734 | $58.2 萬 | 0.36% | +3,734 | 新進 |