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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 3,228 | $43.9 萬 | 0.01% | +3,228 | 新進 |
| Modera Wealth Management, LLC | 3,302 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,769 | $45.1 萬 | 0.01% | +6,340+184.9% | 加碼 |
| MAI Capital Management | 3,320 | $45.2 萬 | 0.01% | +1,626+96.0% | 加碼 |
| Baird Financial Group, Inc. | 3,387 | $46.0 萬 | 0.00% | −3,220−48.7% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,423 | $46.6 萬 | 0.59% | −192−5.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $46.9 萬 | 0.13% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,450 | $47.0 萬 | 0.01% | +793+29.8% | 加碼 |
| Riverwater Partners LLC | 3,461 | $47.1 萬 | 0.47% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,461 | $47.1 萬 | 0.04% | +8+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,491 | $47.5 萬 | 0.04% | +212+6.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,498 | $47.6 萬 | 0.05% | −24−0.7% | 減碼 |
| Zions Bancorporation, N.A. | 3,548 | $48.3 萬 | 0.05% | +198+5.9% | 加碼 |
| IMS Capital Management | 3,572 | $48.6 萬 | 0.34% | 00.0% | 不變 |
| Veracity Capital LLC | 3,600 | $49.0 萬 | 0.27% | +65+1.8% | 加碼 |
| Quantinno Capital Management LP | 3,703 | $50.4 萬 | 0.06% | −1,147−23.6% | 減碼 |
| Aspen Investment Management Inc | 3,741 | $50.9 萬 | 0.34% | +7+0.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,745 | $51.0 萬 | 0.02% | −6,500−63.4% | 減碼 |
| Siemens Fonds Invest GmbH | 3,752 | $51.1 萬 | 0.06% | −47−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 3,775 | $51.3 萬 | 0.00% | +368+10.8% | 加碼 |
| Cetera Investment Advisers | 3,773 | $51.4 萬 | 0.01% | +270+7.7% | 加碼 |
| Romano Brothers and Company | 3,810 | $51.9 萬 | 0.08% | +3,810 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $53.1 萬 | 0.63% | 00.0% | 不變 |
| South State Corp. | 3,911 | $53.2 萬 | 0.05% | +170+4.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,933 | $53.5 萬 | 0.01% | +3,933 | 新進 |
| Wetherby Asset Management Inc | 3,976 | $54.1 萬 | 0.04% | −1,294−24.6% | 減碼 |
| Two Sigma Securities, LLC | 4,031 | $54.9 萬 | 0.08% | −11,351−73.8% | 減碼 |
| Scotia Capital Inc. | 4,059 | $55.2 萬 | 0.00% | −4,462−52.4% | 減碼 |
| Barden Capital Management, Inc. | 4,062 | $55.3 萬 | 0.64% | +4,062 | 新進 |
| SeaCrest Wealth Management, LLC | 4,080 | $55.5 萬 | 0.08% | +175+4.5% | 加碼 |
| Lincoln National Corp | 4,084 | $55.6 萬 | 0.01% | −15−0.4% | 減碼 |
| TriaGen Wealth Management LLC | 4,102 | $55.8 萬 | 0.31% | +4,102 | 新進 |
| Gateway Investment Advisers LLC | 4,175 | $56.8 萬 | 0.01% | +414+11.0% | 加碼 |
| Chemistry Wealth Management LLC | 4,197 | $57.1 萬 | 0.23% | +145+3.6% | 加碼 |
| Anchor Investment Management, LLC | 4,234 | $57.6 萬 | 0.09% | −65−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,289 | $58.4 萬 | 0.08% | −85−1.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,310 | $58.6 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,316 | $58.7 萬 | 0.13% | +4,316 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,323 | $58.8 萬 | 0.01% | +78+1.8% | 加碼 |
| Toroso Investments, LLC | 4,379 | $59.6 萬 | 0.02% | +181+4.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,400 | $59.9 萬 | 0.04% | −6,570−59.9% | 減碼 |
| Tiaa, FSB | 4,422 | $60.2 萬 | 0.00% | −229−4.9% | 減碼 |
| Veriti Management LLC | 4,504 | $61.3 萬 | 0.09% | −286−6.0% | 減碼 |
| SBK Financial, Inc. | 4,562 | $62.1 萬 | 0.95% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,572 | $62.3 萬 | 0.04% | −7,315−61.5% | 減碼 |
| Hanseatic Management Services Inc | 4,598 | $62.6 萬 | 1.69% | −177−3.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,607 | $62.7 萬 | 0.01% | −169−3.5% | 減碼 |
| Weik Capital Management | 4,625 | $62.9 萬 | 0.31% | −400−8.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,657 | $63.4 萬 | 0.09% | −542−10.4% | 減碼 |
| Advisor Partners II, LLC | 4,821 | $65.6 萬 | 0.05% | +4,821 | 新進 |
| S.A. Mason LLC | 4,826 | $65.7 萬 | 0.52% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,832 | $65.8 萬 | 0.00% | −23,797−83.1% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,878 | $66.4 萬 | 0.22% | +4,878 | 新進 |
| First National Bank Sioux Falls | 4,939 | $67.2 萬 | 0.70% | −1,000−16.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,025 | $68.4 萬 | 0.03% | +610+13.8% | 加碼 |
| TD Private Client Wealth LLC | 5,027 | $68.4 萬 | 0.03% | −208−4.0% | 減碼 |
| Stephens Inc | 5,040 | $68.6 萬 | 0.01% | −253−4.8% | 減碼 |
| American Portfolios Advisors | 5,069 | $69.0 萬 | 0.03% | −347−6.4% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $70.8 萬 | 1.49% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 5,200 | $71.5 萬 | 0.01% | −200−3.7% | 減碼 |
| Raymond James Trust N.A. | 5,276 | $71.8 萬 | 0.03% | +2,580+95.7% | 加碼 |
| Vestcor Inc | 5,291 | $72.0 萬 | 0.03% | +55+1.1% | 加碼 |
| Resonant Capital Advisors, LLC | 5,339 | $72.7 萬 | 0.11% | +56+1.1% | 加碼 |
| Advisory Services Network, LLC | 5,348 | $72.8 萬 | 0.03% | −2,317−30.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 5,370 | $73.1 萬 | 0.26% | −4,526−45.7% | 減碼 |
| ARGI Investment Services, LLC | 5,392 | $73.4 萬 | 0.03% | +10+0.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,498 | $74.8 萬 | 0.06% | +2,766+101.2% | 加碼 |
| Intrepid Capital Management Inc | 5,512 | $75.0 萬 | 0.61% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,569 | $75.8 萬 | 0.04% | 00.0% | 不變 |
| Empirical Finance, LLC | 5,593 | $76.1 萬 | 0.09% | +874+18.5% | 加碼 |
| Symmetry Partners, LLC | 5,604 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,618 | $76.5 萬 | 0.02% | +2,063+58.0% | 加碼 |
| Montag A & Associates Inc | 5,644 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 5,650 | $76.9 萬 | 0.05% | −684−10.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,685 | $77.4 萬 | 0.08% | +5,685 | 新進 |
| Caption Management, LLC | 5,691 | $77.4 萬 | 0.14% | +5,691 | 新進 |
| Gladstone Institutional Advisory LLC | 5,708 | $77.7 萬 | 0.06% | −695−10.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,763 | $78.4 萬 | 0.33% | +5,763 | 新進 |
| Blueshift Asset Management, LLC | 5,815 | $79.1 萬 | 0.17% | −4,661−44.5% | 減碼 |
| Teza Capital Management LLC | 5,876 | $80.0 萬 | 0.17% | +5,876 | 新進 |
| CWM Advisors, LLC | 5,909 | $80.4 萬 | 0.11% | +3,953+202.1% | 加碼 |
| AE Wealth Management LLC | 6,111 | $83.2 萬 | 0.01% | +20.0% | 加碼 |
| Alta Capital Management LLC | 6,170 | $83.9 萬 | 0.07% | −53−0.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,241 | $84.9 萬 | 0.04% | −64−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 6,291 | $85.6 萬 | 0.01% | −303−4.6% | 減碼 |
| Fifth Third Bancorp | 6,387 | $86.9 萬 | 0.00% | −16,081−71.6% | 減碼 |
| Blair William & Co | 6,425 | $87.4 萬 | 0.00% | +73+1.1% | 加碼 |
| Huntington National Bank | 6,518 | $88.7 萬 | 0.01% | −11−0.2% | 減碼 |
| Estate Counselors, LLC | 6,563 | $89.3 萬 | 0.14% | −5,425−45.3% | 減碼 |
| Rothschild Investment Corp | 6,679 | $90.9 萬 | 0.09% | −30−0.4% | 減碼 |
| Cullinan Associates Inc | 6,800 | $92.5 萬 | 0.06% | 00.0% | 不變 |
| Atlantic Trust, LLC | 6,800 | $92.5 萬 | 0.32% | 00.0% | 不變 |
| Shell Asset Management Co | 6,801 | $92.6 萬 | 0.04% | −2,056−23.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,808 | $92.6 萬 | 0.00% | +228+3.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 6,862 | $93.4 萬 | 0.05% | −698−9.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,872 | $93.5 萬 | 0.09% | −193−2.7% | 減碼 |
| Lifeworks Advisors, LLC | 6,009 | $95.2 萬 | 0.54% | −1,059−15.0% | 減碼 |
| Everence Capital Management Inc | 7,150 | $97.3 萬 | 0.09% | +2,040+39.9% | 加碼 |
| Aaron Wealth Advisors | 7,223 | $98.3 萬 | 0.18% | +7,223 | 新進 |
| Hudson Value Partners, LLC | 7,257 | $98.8 萬 | 0.67% | +7,257 | 新進 |