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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 1,650 | $22.5 萬 | 0.00% | −3−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,682 | $22.9 萬 | 0.01% | −896−34.8% | 減碼 |
| Franklin Street Advisors Inc | 1,696 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,700 | $23.1 萬 | 0.03% | +25+1.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,710 | $23.3 萬 | 0.06% | +113+7.1% | 加碼 |
| KB Financial Partners, LLC | 1,719 | $23.4 萬 | 0.08% | −9−0.5% | 減碼 |
| CAPROCK Group, Inc. | 1,723 | $23.5 萬 | 0.02% | −270−13.5% | 減碼 |
| Bessemer Group Inc | 1,749 | $23.7 萬 | 0.00% | −175−9.1% | 減碼 |
| Evermay Wealth Management LLC | 1,740 | $23.7 萬 | 0.05% | −10−0.6% | 減碼 |
| LexAurum Advisors, LLC | 1,743 | $23.7 萬 | 0.09% | +33+1.9% | 加碼 |
| Single Point Partners, LLC | 1,747 | $23.8 萬 | 0.07% | −177−9.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 1,773 | $24.1 萬 | 0.02% | +271+18.0% | 加碼 |
| Fiduciary Group LLC | 1,485 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 1,798 | $24.5 萬 | 0.00% | −755−29.6% | 減碼 |
| MQS Management LLC | 1,805 | $24.6 萬 | 0.16% | +427+31.0% | 加碼 |
| Ritholtz Wealth Management | 1,841 | $25.1 萬 | 0.01% | +1,841 | 新進 |
| Texas Yale Capital Corp. | 1,865 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 1,865 | $25.4 萬 | 0.11% | +158+9.3% | 加碼 |
| Fortune 45 LLC | 1,870 | $25.4 萬 | 0.29% | +1,870 | 新進 |
| First Hawaiian Bank | 1,894 | $25.8 萬 | 0.01% | −152−7.4% | 減碼 |
| Checchi Capital Advisers, LLC | 1,894 | $25.8 萬 | 0.03% | +31+1.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,904 | $25.9 萬 | 0.07% | −511−21.2% | 減碼 |
| Proequities, Inc. | 1,900 | $25.9 萬 | 0.02% | −52−2.7% | 減碼 |
| Crewe Advisors LLC | 1,904 | $25.9 萬 | 0.05% | +15+0.8% | 加碼 |
| WMG Financial Advisors, LLC | 1,925 | $26.2 萬 | 0.24% | +1,925 | 新進 |
| Harbor Investment Advisory, LLC | 1,929 | $26.3 萬 | 0.04% | −18−0.9% | 減碼 |
| D.A. Davidson & Co. | 1,945 | $26.5 萬 | 0.00% | −422−17.8% | 減碼 |
| Kore Private Wealth LLC | 1,946 | $26.5 萬 | 0.05% | +1,946 | 新進 |
| Laidlaw Wealth Management LLC | 1,981 | $27.0 萬 | 0.06% | +384+24.0% | 加碼 |
| Keel Point, LLC | 1,989 | $27.1 萬 | 0.05% | +194+10.8% | 加碼 |
| Cornercap Investment Counsel Inc | 1,995 | $27.2 萬 | 0.05% | −84−4.0% | 減碼 |
| Wealth Management Associates, Inc. | 2,000 | $27.2 萬 | 0.19% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,004 | $27.4 萬 | 0.03% | +84+4.4% | 加碼 |
| Bragg Financial Advisors, Inc | 2,020 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 2,028 | $27.6 萬 | 0.08% | −246−10.8% | 減碼 |
| 1776 Wealth LLC | 2,025 | $27.6 萬 | 0.21% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,033 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,051 | $27.9 萬 | 0.01% | −203−9.0% | 減碼 |
| Cypress Capital Management LLC | 2,048 | $27.9 萬 | 0.05% | +2,048 | 新進 |
| Alpha Omega Wealth Management LLC | 2,064 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,063 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 2,072 | $28.2 萬 | 0.19% | −708−25.5% | 減碼 |
| Stonebridge Capital Management Inc | 2,100 | $28.6 萬 | 0.15% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 2,111 | $28.7 萬 | 0.12% | −2,206−51.1% | 減碼 |
| Exchange Traded Concepts, LLC | 2,122 | $28.9 萬 | 0.01% | −19,311−90.1% | 減碼 |
| GW Henssler & Associates Ltd | 2,139 | $29.1 萬 | 0.02% | −83−3.7% | 減碼 |
| Westshore Wealth, LLC | 2,142 | $29.2 萬 | 0.20% | 00.0% | 不變 |
| Moody National Bank Trust Division | 2,161 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 2,157 | $29.4 萬 | 0.01% | +2,157 | 新進 |
| Seven Eight Capital, LP | 2,174 | $29.6 萬 | 0.06% | +2,174 | 新進 |
| Bahl & Gaynor Inc | 2,200 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,208 | $30.1 萬 | 0.04% | −137−5.8% | 減碼 |
| Horizon Investments, LLC | 2,227 | $30.3 萬 | 0.01% | −920−29.2% | 減碼 |
| Systematic Alpha Investments, LLC | 2,262 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,265 | $30.8 萬 | 0.02% | +146+6.9% | 加碼 |
| Forum Financial Management, LP | 2,280 | $31.0 萬 | 0.01% | +174+8.3% | 加碼 |
| Alps Advisors Inc | 2,286 | $31.1 萬 | 0.00% | +2,286 | 新進 |
| Exos TFP Holdings LLC | 2,301 | $31.3 萬 | 0.14% | +2,301 | 新進 |
| CTC Capital Management, LLC | 2,300 | $31.3 萬 | 0.26% | +2,300 | 新進 |
| Holderness Investments Co | 2,315 | $31.5 萬 | 0.14% | +324+16.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,344 | $31.9 萬 | 0.04% | −1,831−43.9% | 減碼 |
| Regentatlantic Capital LLC | 2,375 | $32.3 萬 | 0.01% | +12+0.5% | 加碼 |
| Wahed Invest LLC | 2,372 | $32.3 萬 | 0.20% | +143+6.4% | 加碼 |
| Claret Asset Management Corp | 2,416 | $32.9 萬 | 0.08% | −72,180−96.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,427 | $33.0 萬 | 0.02% | +380+18.6% | 加碼 |
| Epoch Investment Partners, Inc. | 2,432 | $33.1 萬 | 0.00% | −95−3.8% | 減碼 |
| Keybank National Association | 2,470 | $33.6 萬 | 0.00% | +10.0% | 加碼 |
| 1st Source Bank | 2,481 | $33.8 萬 | 0.02% | −71−2.8% | 減碼 |
| Continuum Advisory, LLC | 2,501 | $34.0 萬 | 0.06% | +42+1.7% | 加碼 |
| D.B. Root & Company, LLC | 2,526 | $34.3 萬 | 0.16% | +2+0.1% | 加碼 |
| Trust Asset Management LLC | 2,537 | $34.5 萬 | 0.05% | +179+7.6% | 加碼 |
| Summit Trail Advisors, LLC | 2,581 | $35.1 萬 | 0.02% | −150−5.5% | 減碼 |
| Laffer Tengler Investments | 2,605 | $35.5 萬 | 0.13% | +86+3.4% | 加碼 |
| Balentine LLC | 2,608 | $35.5 萬 | 0.01% | −5,331−67.1% | 減碼 |
| Cigna Investments Inc | 2,646 | $36.0 萬 | 0.08% | −171−6.1% | 減碼 |
| Keystone Financial Services | 2,319 | $36.2 萬 | 0.21% | −37−1.6% | 減碼 |
| Heartland Bank & Trust Co | 2,659 | $36.2 萬 | 0.35% | +2,659 | 新進 |
| Ironsides Asset Advisors, LLC | 2,683 | $36.5 萬 | 0.16% | −827−23.6% | 減碼 |
| FDx Advisors, Inc. | 2,689 | $36.6 萬 | 0.02% | −72−2.6% | 減碼 |
| Calamos Wealth Management LLC | 2,692 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,696 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 2,698 | $36.7 萬 | 0.03% | +107+4.1% | 加碼 |
| Boulder Hill Capital Management LP | 2,700 | $36.7 萬 | 0.28% | +2,700 | 新進 |
| Gateway Advisory, LLC | 2,719 | $37.0 萬 | 0.09% | +2,719 | 新進 |
| Dana Investment Advisors, Inc. | 2,728 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 2,731 | $37.1 萬 | 0.14% | 00.0% | 不變 |
| Earnest Partners LLC | 2,741 | $37.3 萬 | 0.00% | −139−4.8% | 減碼 |
| 55I, LLC | 2,748 | $37.4 萬 | 0.01% | +1,311+91.2% | 加碼 |
| Banque Pictet & Cie SA | 2,749 | $37.4 萬 | 0.00% | +2,749 | 新進 |
| Credential Qtrade Securities Inc. | 2,785 | $37.9 萬 | 0.03% | +57+2.1% | 加碼 |
| KRS Capital Management, LLC | 2,795 | $38.0 萬 | 0.57% | +35+1.3% | 加碼 |
| Fernwood Investment Management, LLC | 2,800 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| AXA S.A. | 2,820 | $38.4 萬 | 0.00% | −252−8.2% | 減碼 |
| Wealth Alliance | 2,968 | $40.4 萬 | 0.08% | −535−15.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 3,068 | $41.8 萬 | 0.09% | +730+31.2% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,150 | $42.9 萬 | 0.02% | +1,839+140.3% | 加碼 |
| Oppenheimer & Co Inc | 3,168 | $43.2 萬 | 0.01% | −1,050−24.9% | 減碼 |
| Acorn Financial Advisory Services Inc | 3,191 | $43.4 萬 | 0.10% | −223−6.5% | 減碼 |
| Metis Global Partners, LLC | 3,211 | $43.6 萬 | 0.07% | +97+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,212 | $43.7 萬 | 0.01% | +1,024+46.8% | 加碼 |