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 3 季 13F 持有人
Dollar Tree, Inc. 在 2022/9/30 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
- 815
- 較 2022 年第 2 季 −12 家
- 持有股數
- 2.20 億
- 較 2022 年第 2 季 +462.3 萬 (+2.1%)
- 總市值
- $299.5 億
- 較 2022 年第 2 季 −$36.2 億 (−10.8%)
- 新進機構
- 79
- 另有 245 家加碼
- 清倉機構
- 91
- 另有 352 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,793,878 | $32.4 億 | 0.10% | −344,926−1.4% | 減碼 |
| Capital World Investors | 17,874,054 | $24.3 億 | 0.55% | +7,602,775+74.0% | 加碼 |
| BlackRock Inc. | 16,745,522 | $22.8 億 | 0.08% | −166,869−1.0% | 減碼 |
| Mantle Ridge LP | 11,365,531 | $15.5 億 | 94.83% | 00.0% | 不變 |
| FMR LLC | 10,629,307 | $14.5 億 | 0.15% | +209,623+2.0% | 加碼 |
| State Street Corp | 8,595,018 | $11.7 億 | 0.07% | −245,048−2.8% | 減碼 |
| Nomura Holdings Inc | 7,485,518 | $10.2 億 | 10.02% | −178,588−2.3% | 減碼 |
| EdgePoint Investment Group Inc. | 4,574,068 | $6.23 億 | 6.97% | −618,887−11.9% | 減碼 |
| Geode Capital Management, LLC | 4,446,851 | $6.05 億 | 0.09% | −119,541−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,037,063 | $5.49 億 | 0.44% | +4,037,063 | 新進 |
| Capital International Investors | 3,850,870 | $5.24 億 | 0.15% | +178,016+4.8% | 加碼 |
| Winslow Capital Management, LLC | 3,787,154 | $5.15 億 | 3.02% | +259,435+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,415,512 | $4.65 億 | 0.79% | −226,100−6.2% | 減碼 |
| Massachusetts Financial Services Co | 3,356,714 | $4.57 億 | 0.17% | −83,529−2.4% | 減碼 |
| Macquarie Group Ltd | 3,071,197 | $4.18 億 | 0.51% | −97,645−3.1% | 減碼 |
| Bank of America Corp | 2,563,866 | $3.49 億 | 0.05% | −77,252−2.9% | 減碼 |
| Wellington Management Group LLP | 2,507,244 | $3.41 億 | 0.07% | +1,350,003+116.7% | 加碼 |
| Northern Trust Corp | 2,377,982 | $3.24 億 | 0.07% | −86,188−3.5% | 減碼 |
| Franklin Resources Inc | 2,345,519 | $3.19 億 | 0.17% | −820,860−25.9% | 減碼 |
| Morgan Stanley | 2,237,987 | $3.05 億 | 0.04% | +198,224+9.7% | 加碼 |
| Fiduciary Management Inc | 2,183,462 | $2.97 億 | 3.13% | −101,105−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,162,226 | $2.94 億 | 0.11% | −136,537−5.9% | 減碼 |
| Royal Bank of Canada | 2,005,940 | $2.73 億 | 0.09% | −81,105−3.9% | 減碼 |
| Bank of New York Mellon Corp | 1,978,799 | $2.69 億 | 0.07% | −302,950−13.3% | 減碼 |
| Amundi | 1,840,354 | $2.63 億 | 0.16% | +1,572,044+585.9% | 加碼 |
| Norges Bank | 1,860,149 | $2.53 億 | 0.07% | −262,013−12.3% | 減碼 |
| American Century Companies Inc | 1,724,742 | $2.35 億 | 0.21% | −88,793−4.9% | 減碼 |
| Lazard Asset Management LLC | 1,722,907 | $2.34 億 | 0.34% | −120,211−6.5% | 減碼 |
| Goldman Sachs Group Inc | 1,665,111 | $2.27 億 | 0.07% | +760,931+84.2% | 加碼 |
| Legal & General Group Plc | 1,640,283 | $2.23 億 | 0.09% | −95,228−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,587,301 | $2.16 億 | 0.12% | −183,115−10.3% | 減碼 |
| Primecap Management Co | 1,542,015 | $2.10 億 | 0.20% | +6,600+0.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,507,129 | $2.05 億 | 2.86% | −125,542−7.7% | 減碼 |
| London Co of Virginia | 1,423,511 | $1.94 億 | 1.23% | −7,230−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,409,680 | $1.92 億 | 0.82% | +1,026,482+267.9% | 加碼 |
| Capital Research Global Investors | 1,218,154 | $1.66 億 | 0.05% | +2400.0% | 加碼 |
| Toronto Dominion Bank | 1,169,168 | $1.59 億 | 0.28% | +330,092+39.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,159,714 | $1.58 億 | 0.39% | −806,524−41.0% | 減碼 |
| Invesco Ltd. | 1,133,192 | $1.54 億 | 0.05% | −883,676−43.8% | 減碼 |
| FIL Ltd | 1,126,759 | $1.53 億 | 0.20% | −16,699−1.5% | 減碼 |
| Eaton Vance Management | 1,122,174 | $1.53 億 | 0.23% | +363,982+48.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,108,110 | $1.51 億 | 0.05% | −44,933−3.9% | 減碼 |
| Madison Asset Management, LLC | 1,098,843 | $1.50 億 | 2.52% | −7,777−0.7% | 減碼 |
| Swiss National Bank | 973,140 | $1.32 億 | 0.09% | −2,500−0.3% | 減碼 |
| Price T Rowe Associates Inc | 943,245 | $1.28 億 | 0.02% | −2,541,399−72.9% | 減碼 |
| Nuveen Asset Management, LLC | 851,821 | $1.16 億 | 0.05% | −52,586−5.8% | 減碼 |
| Bank of Montreal | 642,917 | $1.08 億 | 0.08% | −11,771−1.8% | 減碼 |
| Intermede Investment Partners Ltd | 786,386 | $1.07 億 | 3.00% | +57,690+7.9% | 加碼 |
| Wells Fargo & Company | 773,249 | $1.05 億 | 0.04% | −158,692−17.0% | 減碼 |
| Sculptor Capital LP | 743,494 | $1.01 億 | 1.31% | +743,494 | 新進 |
| APG Asset Management N.V. | 723,376 | $1.00 億 | 0.26% | −100,989−12.3% | 減碼 |
| Alyeska Investment Group, L.P. | 724,958 | $9,867 萬 | 1.16% | +81,441+12.7% | 加碼 |
| Deutsche Bank AG | 713,696 | $9,713 萬 | 0.06% | −114,685−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 707,653 | $9,631 萬 | 0.14% | +223,029+46.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,305 | $9,395 萬 | 0.08% | −3,045−0.4% | 減碼 |
| Janus Henderson Group PLC | 675,823 | $9,198 萬 | 0.07% | +559+0.1% | 加碼 |
| Natixis | 662,569 | $9,018 萬 | 0.43% | +499,244+305.7% | 加碼 |
| California Public Employees Retirement System | 660,765 | $8,993 萬 | 0.08% | −59,821−8.3% | 減碼 |
| Barclays PLC | 658,409 | $8,961 萬 | 0.10% | +178,570+37.2% | 加碼 |
| SEI Investments Co | 658,241 | $8,959 萬 | 0.20% | +50,142+8.2% | 加碼 |
| Bridgewater Associates, LP | 627,953 | $8,546 萬 | 0.43% | −10,072−1.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 586,890 | $7,988 萬 | 1.87% | +7,333+1.3% | 加碼 |
| Victory Capital Management Inc | 579,739 | $7,890 萬 | 0.09% | +115,434+24.9% | 加碼 |
| Manning & Napier Group, LLC | 579,353 | $7,885 萬 | 1.03% | −12,767−2.2% | 減碼 |
| Neuberger Berman Group LLC | 552,066 | $7,514 萬 | 0.08% | +122,552+28.5% | 加碼 |
| Rivulet Capital, LLC | 544,203 | $7,407 萬 | 4.54% | −141,503−20.6% | 減碼 |
| ING Groep NV | 519,498 | $7,070 萬 | 1.18% | −41,062−7.3% | 減碼 |
| National Pension Service | 516,413 | $7,067 萬 | 0.15% | +26,391+5.4% | 加碼 |
| Ameriprise Financial Inc | 514,200 | $6,998 萬 | 0.03% | −82,512−13.8% | 減碼 |
| Federated Hermes, Inc. | 476,189 | $6,481 萬 | 0.19% | +399,696+522.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 460,048 | $6,261 萬 | 1.08% | +44,467+10.7% | 加碼 |
| Brahman Capital Corp. | 449,500 | $6,118 萬 | 8.66% | +198,829+79.3% | 加碼 |
| Zurich Insurance Group Ltd | 437,199 | $5,950 萬 | 0.93% | +112,980+34.8% | 加碼 |
| National Bank of Canada | 423,705 | $5,797 萬 | 0.34% | −728,982−63.2% | 減碼 |
| Personal Capital Advisors Corp | 404,495 | $5,505 萬 | 0.30% | +10,082+2.6% | 加碼 |
| Credit Suisse AG | 402,045 | $5,472 萬 | 0.06% | +104,238+35.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 402,001 | $5,471 萬 | 0.16% | −10,605−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 397,691 | $5,413 萬 | 0.10% | −31,783−7.4% | 減碼 |
| Rhumbline Advisers | 395,575 | $5,384 萬 | 0.08% | +5,507+1.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 392,801 | $5,346 萬 | 1.59% | −326,325−45.4% | 減碼 |
| Equity Investment Corp | 390,864 | $5,320 萬 | 2.04% | +23,516+6.4% | 加碼 |
| TD Asset Management Inc | 385,803 | $5,279 萬 | 0.07% | +111,360+40.6% | 加碼 |
| Russell Investments Group, Ltd. | 367,783 | $5,005 萬 | 0.11% | +37,240+11.3% | 加碼 |
| California State Teachers Retirement System | 367,414 | $5,001 萬 | 0.08% | −4,334−1.2% | 減碼 |
| Susquehanna International Group, LLP | 359,607 | $4,894 萬 | 0.10% | +158,034+78.4% | 加碼 |
| UBS Group AG | 353,538 | $4,812 萬 | 0.03% | −96,632−21.5% | 減碼 |
| Stephens Investment Management Group LLC | 350,148 | $4,766 萬 | 0.90% | −55,497−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 343,893 | $4,680 萬 | 0.12% | +255,071+287.2% | 加碼 |
| HSBC Holdings PLC | 338,185 | $4,628 萬 | 0.08% | +58,018+20.7% | 加碼 |
| Voloridge Investment Management, LLC | 306,979 | $4,178 萬 | 0.23% | −149,381−32.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 297,575 | $4,050 萬 | 0.04% | −4,159−1.4% | 減碼 |
| Alliancebernstein L.P. | 279,505 | $3,804 萬 | 0.02% | −11,824−4.1% | 減碼 |
| Storebrand Asset Management AS | 275,104 | $3,744 萬 | 0.23% | +38,704+16.4% | 加碼 |
| Principal Financial Group Inc | 271,440 | $3,694 萬 | 0.03% | −128,459−32.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,940 | $3,688 萬 | 0.09% | −3,300−1.2% | 減碼 |
| JPMorgan Chase & Co | 238,336 | $3,244 萬 | 0.01% | −41,290−14.8% | 減碼 |
| Poplar Forest Capital LLC | 238,317 | $3,244 萬 | 4.13% | +233+0.1% | 加碼 |
| New York State Teachers Retirement System | 237,634 | $3,234 萬 | 0.08% | −9,158−3.7% | 減碼 |
| Ironvine Capital Partners, LLC | 235,615 | $3,207 萬 | 4.30% | +1,078+0.5% | 加碼 |
| Mackenzie Financial Corp | 233,094 | $3,172 萬 | 0.05% | +33,870+17.0% | 加碼 |