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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,612 | $56.3 萬 | 0.00% | −91,136−96.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,615 | $56.3 萬 | 0.54% | −384−9.6% | 減碼 |
| IMS Capital Management | 3,572 | $55.7 萬 | 0.36% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,555 | $55.4 萬 | 0.01% | −655−15.6% | 減碼 |
| Pearl River Capital, LLC | 3,543 | $55.2 萬 | 0.13% | +3,543 | 新進 |
| Veracity Capital LLC | 3,535 | $55.1 萬 | 0.29% | +354+11.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,522 | $54.8 萬 | 0.06% | −1,204−25.5% | 減碼 |
| Ironsides Asset Advisors, LLC | 3,510 | $54.7 萬 | 0.21% | −1,545−30.6% | 減碼 |
| Wealth Alliance | 3,503 | $54.6 萬 | 0.10% | +48+1.4% | 加碼 |
| Cetera Investment Advisers | 3,503 | $54.6 萬 | 0.01% | +369+11.8% | 加碼 |
| Riverwater Partners LLC | 3,461 | $53.9 萬 | 0.54% | +3,461 | 新進 |
| Parsons Capital Management Inc | 3,453 | $53.8 萬 | 0.05% | −84−2.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $53.7 萬 | 0.13% | +3,445 | 新進 |
| Acorn Financial Advisory Services Inc | 3,414 | $53.2 萬 | 0.13% | −373−9.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,407 | $53.0 萬 | 0.00% | +446+15.1% | 加碼 |
| Zions Bancorporation, N.A. | 3,350 | $52.2 萬 | 0.05% | +630+23.2% | 加碼 |
| Modera Wealth Management, LLC | 3,302 | $51.5 萬 | 0.02% | −13−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,279 | $51.1 萬 | 0.05% | +615+23.1% | 加碼 |
| Simplex Trading, LLC | 3,217 | $50.1 萬 | 0.02% | +3,217 | 新進 |
| Horizon Investments, LLC | 3,147 | $49.0 萬 | 0.02% | +877+38.6% | 加碼 |
| Metis Global Partners, LLC | 3,114 | $48.5 萬 | 0.08% | −444−12.5% | 減碼 |
| AXA S.A. | 3,072 | $47.9 萬 | 0.00% | −1,466−32.3% | 減碼 |
| Cidel Asset Management Inc | 3,010 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 2,941 | $45.8 萬 | 0.02% | −3,033−50.8% | 減碼 |
| Earnest Partners LLC | 2,880 | $44.9 萬 | 0.00% | −358−11.1% | 減碼 |
| Intersect Capital LLC | 2,881 | $44.9 萬 | 0.14% | +672+30.4% | 加碼 |
| Ground Swell Capital, LLC | 2,857 | $44.5 萬 | 0.82% | +2,857 | 新進 |
| Bridgewater Advisors Inc. | 2,850 | $44.4 萬 | 0.09% | −66−2.3% | 減碼 |
| Cigna Investments Inc | 2,817 | $44.0 萬 | 0.09% | −1,132−28.7% | 減碼 |
| Moore Capital Management, LP | 2,819 | $43.9 萬 | 0.01% | +2,819 | 新進 |
| Fernwood Investment Management, LLC | 2,800 | $43.6 萬 | 0.19% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,796 | $43.6 萬 | 0.01% | +916+48.7% | 加碼 |
| Transatlantique Private Wealth LLC | 2,780 | $43.3 萬 | 0.30% | +2,780 | 新進 |
| Acadian Asset Management LLC | 2,766 | $43.1 萬 | 0.00% | +1,979+251.5% | 加碼 |
| KRS Capital Management, LLC | 2,760 | $43.0 萬 | 0.61% | −100−3.5% | 減碼 |
| FDx Advisors, Inc. | 2,761 | $43.0 萬 | 0.02% | +514+22.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,732 | $42.6 萬 | 0.04% | −357−11.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,731 | $42.6 萬 | 0.03% | +153+5.9% | 加碼 |
| Credential Qtrade Securities Inc. | 2,728 | $42.5 萬 | 0.03% | +73+2.7% | 加碼 |
| WESCAP Management Group, Inc. | 2,731 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,728 | $42.5 萬 | 0.02% | +2,728 | 新進 |
| Raymond James Trust N.A. | 2,696 | $42.0 萬 | 0.02% | −639−19.2% | 減碼 |
| Sunbelt Securities, Inc. | 2,696 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 2,692 | $42.0 萬 | 0.04% | +1,062+65.2% | 加碼 |
| Schechter Investment Advisors, LLC | 2,670 | $41.6 萬 | 0.04% | +1,073+67.2% | 加碼 |
| Boston Private Wealth LLC | 2,657 | $41.4 萬 | 0.01% | +62+2.4% | 加碼 |
| E Fund Management Co., Ltd. | 2,591 | $40.4 萬 | 0.04% | +26+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,578 | $40.2 萬 | 0.01% | +482+23.0% | 加碼 |
| 1st Source Bank | 2,552 | $39.8 萬 | 0.03% | −46−1.8% | 減碼 |
| Greenleaf Trust | 2,553 | $39.8 萬 | 0.01% | +272+11.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,527 | $39.4 萬 | 0.00% | −4,415−63.6% | 減碼 |
| D.B. Root & Company, LLC | 2,524 | $39.3 萬 | 0.17% | −29−1.1% | 減碼 |
| Laffer Tengler Investments | 2,519 | $39.3 萬 | 0.14% | +2,519 | 新進 |
| Engineers Gate Manager LP | 2,499 | $38.9 萬 | 0.01% | −1,361−35.3% | 減碼 |
| Keystone Financial Services | 2,356 | $38.8 萬 | 0.21% | −22−0.9% | 減碼 |
| Keybank National Association | 2,469 | $38.5 萬 | 0.00% | +79+3.3% | 加碼 |
| Continuum Advisory, LLC | 2,459 | $38.3 萬 | 0.07% | +2,459 | 新進 |
| Deseret Mutual Benefit Administrators | 2,415 | $37.6 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 2,399 | $37.4 萬 | 0.01% | +287+13.6% | 加碼 |
| D.A. Davidson & Co. | 2,367 | $36.9 萬 | 0.00% | −409−14.7% | 減碼 |
| Regentatlantic Capital LLC | 2,363 | $36.8 萬 | 0.01% | +105+4.7% | 加碼 |
| Trust Asset Management LLC | 2,358 | $36.7 萬 | 0.05% | +64+2.8% | 加碼 |
| Quadrant Capital Group LLC | 2,345 | $36.5 萬 | 0.05% | +156+7.1% | 加碼 |
| Coldstream Capital Management Inc | 2,339 | $36.5 萬 | 0.01% | +638+37.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 2,338 | $36.4 萬 | 0.07% | −150−6.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,274 | $35.4 萬 | 0.09% | +369+19.4% | 加碼 |
| Systematic Alpha Investments, LLC | 2,262 | $35.3 萬 | 0.02% | +2,262 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,254 | $35.1 萬 | 0.02% | +29+1.3% | 加碼 |
| Pointe Capital Management LLC | 2,239 | $34.9 萬 | 0.26% | 00.0% | 不變 |
| Wahed Invest LLC | 2,229 | $34.7 萬 | 0.21% | −391−14.9% | 減碼 |
| GW Henssler & Associates Ltd | 2,222 | $34.6 萬 | 0.03% | −632−22.1% | 減碼 |
| Bahl & Gaynor Inc | 2,200 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 2,196 | $34.2 萬 | 0.01% | −3,979−64.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,188 | $34.1 萬 | 0.01% | +687+45.8% | 加碼 |
| Moody National Bank Trust Division | 2,161 | $33.7 萬 | 0.04% | +2,161 | 新進 |
| Westshore Wealth, LLC | 2,142 | $33.4 萬 | 0.22% | −10−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,119 | $33.0 萬 | 0.02% | −562−21.0% | 減碼 |
| Forum Financial Management, LP | 2,106 | $32.8 萬 | 0.02% | +21+1.0% | 加碼 |
| Stonebridge Capital Management Inc | 2,100 | $32.7 萬 | 0.15% | +100+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,082 | $32.4 萬 | 0.01% | −5,652−73.1% | 減碼 |
| Cornercap Investment Counsel Inc | 2,079 | $32.4 萬 | 0.06% | −123−5.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,064 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 2,064 | $32.2 萬 | 0.02% | +468+29.3% | 加碼 |
| Institute for Wealth Management, LLC. | 2,063 | $32.1 萬 | 0.06% | −27−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,047 | $31.9 萬 | 0.02% | −338−14.2% | 減碼 |
| First Hawaiian Bank | 2,046 | $31.9 萬 | 0.01% | −139−6.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 2,033 | $31.7 萬 | 0.04% | −300−12.9% | 減碼 |
| 1776 Wealth LLC | 2,025 | $31.6 萬 | 0.22% | −800−28.3% | 減碼 |
| Bragg Financial Advisors, Inc | 2,020 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,017 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,000 | $31.2 萬 | 0.21% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,993 | $31.1 萬 | 0.03% | +1,993 | 新進 |
| Holderness Investments Co | 1,991 | $31.0 萬 | 0.13% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,988 | $30.9 萬 | 0.01% | +206+11.6% | 加碼 |
| Checchi Capital Advisers, LLC | 1,863 | $30.8 萬 | 0.03% | +230+14.1% | 加碼 |
| CWM Advisors, LLC | 1,956 | $30.5 萬 | 0.04% | −303−13.4% | 減碼 |
| Proequities, Inc. | 1,952 | $30.4 萬 | 0.03% | −396−16.9% | 減碼 |
| Harbor Investment Advisory, LLC | 1,947 | $30.3 萬 | 0.05% | −10−0.5% | 減碼 |
| Single Point Partners, LLC | 1,924 | $30.0 萬 | 0.08% | −79−3.9% | 減碼 |
| Bessemer Group Inc | 1,924 | $30.0 萬 | 0.00% | +49+2.6% | 加碼 |