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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 7,297 | $99.3 萬 | 0.03% | +118+1.6% | 加碼 |
| Private Advisor Group, LLC | 7,302 | $99.4 萬 | 0.01% | −1,767−19.5% | 減碼 |
| Cetera Advisor Networks LLC | 7,325 | $99.7 萬 | 0.01% | −2,199−23.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $103.0 萬 | 0.10% | −126−1.6% | 減碼 |
| PCJ Investment Counsel Ltd. | 7,600 | $103.4 萬 | 0.51% | −17,530−69.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,638 | $103.9 萬 | 0.05% | −169−2.2% | 減碼 |
| Veritable, L.P. | 7,735 | $105.3 萬 | 0.02% | −272−3.4% | 減碼 |
| Ieq Capital, LLC | 7,741 | $105.4 萬 | 0.03% | +3,071+65.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,841 | $106.7 萬 | 0.03% | −1,826−18.9% | 減碼 |
| Park Avenue Securities LLC | 7,856 | $106.9 萬 | 0.02% | +1,496+23.5% | 加碼 |
| Charter Trust Co | 8,056 | $109.6 萬 | 0.09% | −366−4.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,093 | $110.1 萬 | 0.56% | −100−1.2% | 減碼 |
| Copperwynd Financial, LLC | 8,106 | $110.3 萬 | 0.63% | −13,456−62.4% | 減碼 |
| Cutler Group LP | 8,173 | $111.2 萬 | 0.13% | +8,173 | 新進 |
| Regions Financial Corp | 8,320 | $113.2 萬 | 0.01% | −345−4.0% | 減碼 |
| Privium Fund Management B.V. | 8,370 | $114.5 萬 | 0.43% | +8,370 | 新進 |
| Seeyond | 8,512 | $115.8 萬 | 0.14% | −1,533−15.3% | 減碼 |
| Bokf, NA | 8,540 | $116.2 萬 | 0.02% | −4,759−35.8% | 減碼 |
| Hodges Capital Management Inc. | 8,560 | $116.5 萬 | 0.19% | +8,560 | 新進 |
| STRS Ohio | 8,656 | $117.8 萬 | 0.01% | +1,298+17.6% | 加碼 |
| Boltwood Capital Management | 8,689 | $118.3 萬 | 0.54% | −260−2.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $122.5 萬 | 0.53% | 00.0% | 不變 |
| Condor Capital Management | 9,032 | $122.9 萬 | 0.16% | +9,032 | 新進 |
| New England Asset Management Inc | 9,100 | $123.9 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,126 | $124.2 萬 | 0.08% | +812+9.8% | 加碼 |
| Laurion Capital Management LP | 9,187 | $125.0 萬 | 0.03% | +9,187 | 新進 |
| Centiva Capital, LP | 9,258 | $126.0 萬 | 0.09% | +9,258 | 新進 |
| Money Concepts Capital Corp | 9,388 | $127.8 萬 | 0.08% | −142−1.5% | 減碼 |
| JustInvest LLC | 9,387 | $127.8 萬 | 0.06% | −37−0.4% | 減碼 |
| Stoneridge Investment Partners LLC | 9,491 | $129.2 萬 | 0.76% | +9,491 | 新進 |
| Vident Investment Advisory, LLC | 10,574 | $129.6 萬 | 0.04% | +3,283+45.0% | 加碼 |
| Pathstone Family Office, LLC | 9,444 | $131.7 萬 | 0.03% | +935+11.0% | 加碼 |
| Leonteq Securities AG | 9,688 | $131.9 萬 | 0.07% | +8,578+772.8% | 加碼 |
| Prospera Financial Services Inc | 9,715 | $132.2 萬 | 0.07% | −6,227−39.1% | 減碼 |
| TD Waterhouse Canada Inc. | 9,183 | $132.4 萬 | 0.02% | −36,835−80.0% | 減碼 |
| Radnor Capital Management, LLC | 9,890 | $134.6 萬 | 0.39% | +820+9.0% | 加碼 |
| CWM, LLC | 9,956 | $135.5 萬 | 0.01% | −1,020−9.3% | 減碼 |
| Amarillo National Bank | 9,986 | $135.9 萬 | 0.31% | 00.0% | 不變 |
| Scott Investment Partners LLP | 10,000 | $136.1 萬 | 3.66% | −43,000−81.1% | 減碼 |
| GWM Advisors LLC | 10,033 | $136.5 萬 | 0.02% | −510−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,143 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,237 | $139.3 萬 | 0.02% | −131,937−92.8% | 減碼 |
| Creative Planning | 10,462 | $142.4 萬 | 0.00% | −100−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 10,500 | $142.9 萬 | 0.04% | +10,500 | 新進 |
| Kestra Advisory Services, LLC | 10,719 | $145.9 萬 | 0.02% | +1,847+20.8% | 加碼 |
| Burney Co | 10,903 | $148.4 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 10,899 | $148.5 萬 | 0.01% | −2,728−20.0% | 減碼 |
| King Luther Capital Management Corp | 10,918 | $148.6 萬 | 0.01% | −886−7.5% | 減碼 |
| Trustmark National Bank Trust Department | 11,014 | $149.9 萬 | 0.14% | +3,005+37.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,463 | $156.0 萬 | 0.08% | −1,000−8.0% | 減碼 |
| HighTower Advisors, LLC | 11,599 | $156.9 萬 | 0.00% | −10,258−46.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,540 | $157.1 萬 | 0.04% | −424−3.5% | 減碼 |
| Paragon Capital Management Inc | 11,620 | $158.1 萬 | 1.55% | −2,895−19.9% | 減碼 |
| Solidarilty Wealth, LLC | 9,923 | $159.0 萬 | 0.92% | +2,948+42.3% | 加碼 |
| GHP Investment Advisors, Inc. | 11,742 | $159.8 萬 | 0.12% | +910+8.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,810 | $160.7 萬 | 0.07% | +1,125+10.5% | 加碼 |
| LMCG Investments, LLC | 11,887 | $161.8 萬 | 0.12% | +91+0.8% | 加碼 |
| Harvest Volatility Management LLC | 11,866 | $162.4 萬 | 0.28% | −414−3.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 11,981 | $163.1 萬 | 0.04% | +6,327+111.9% | 加碼 |
| Allstate Corp | 11,995 | $163.3 萬 | 0.05% | −95−0.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,084 | $164.5 萬 | 0.04% | +121+1.0% | 加碼 |
| Captrust Financial Advisors | 12,420 | $169.0 萬 | 0.01% | +2,224+21.8% | 加碼 |
| Norinchukin Bank, The | 12,534 | $170.6 萬 | 0.03% | −808−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 12,567 | $171.0 萬 | 0.08% | −992−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 12,757 | $173.6 萬 | 0.04% | −29,218−69.6% | 減碼 |
| TownSquare Capital, LLC | 12,867 | $175.1 萬 | 0.05% | −143−1.1% | 減碼 |
| George Kaiser Family Foundation | 13,281 | $180.8 萬 | 0.32% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,283 | $180.8 萬 | 0.01% | +3,585+37.0% | 加碼 |
| Beck Capital Management, LLC | 13,387 | $182.2 萬 | 0.78% | +13,387 | 新進 |
| CoreCap Advisors, LLC | 13,393 | $182.3 萬 | 0.15% | −79−0.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 13,430 | $182.8 萬 | 0.04% | −12,238−47.7% | 減碼 |
| Profund Advisors LLC | 13,467 | $183.3 萬 | 0.13% | −988−6.8% | 減碼 |
| Fiduciary Trust Co | 13,515 | $183.9 萬 | 0.04% | −35−0.3% | 減碼 |
| Avenir Corp | 13,656 | $185.9 萬 | 0.20% | −83,334−85.9% | 減碼 |
| Eads & Heald Wealth Management | 13,724 | $186.8 萬 | 1.06% | −641−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,926 | $189.5 萬 | 0.00% | −53,061−79.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,010 | $190.7 萬 | 0.04% | −770−5.2% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 12,073 | $191.4 萬 | 0.78% | −21,105−63.6% | 減碼 |
| Davenport & Co LLC | 14,126 | $192.3 萬 | 0.02% | +1,905+15.6% | 加碼 |
| Nordea Investment Management AB | 14,234 | $194.9 萬 | 0.00% | −120−0.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 14,379 | $195.7 萬 | 0.09% | −198−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,411 | $196.1 萬 | 0.05% | −10,000−41.0% | 減碼 |
| Pacer Advisors, Inc. | 14,467 | $196.9 萬 | 0.01% | +7,519+108.2% | 加碼 |
| Balyasny Asset Management LLC | 14,560 | $198.2 萬 | 0.01% | +14,560 | 新進 |
| Gyon Technologies Capital Management, LP | 14,577 | $198.4 萬 | 0.62% | −902−5.8% | 減碼 |
| Group One Trading, L.P. | 14,630 | $199.1 萬 | 0.07% | +4,227+40.6% | 加碼 |
| Atria Investments LLC | 14,775 | $201.1 萬 | 0.04% | −1,013−6.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 15,470 | $210.5 萬 | 0.01% | −570−3.6% | 減碼 |
| Panagora Asset Management Inc | 15,608 | $212.4 萬 | 0.01% | +61+0.4% | 加碼 |
| Independent Advisor Alliance | 15,836 | $215.5 萬 | 0.13% | +5,001+46.2% | 加碼 |
| KBC Group NV | 16,025 | $218.1 萬 | 0.01% | +1,594+11.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 16,104 | $219.2 萬 | 0.62% | −397−2.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 16,347 | $222.5 萬 | 0.07% | +488+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,358 | $222.6 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 16,398 | $223.2 萬 | 0.00% | −4,227−20.5% | 減碼 |
| Kentucky Retirement Systems | 16,523 | $224.9 萬 | 0.10% | −184−1.1% | 減碼 |
| Soros Capital Management LLC | 16,686 | $227.1 萬 | 2.57% | +5,816+53.5% | 加碼 |
| Simplex Trading, LLC | 16,724 | $227.6 萬 | 0.09% | +13,507+419.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,853 | $229.4 萬 | 0.09% | −879−5.0% | 減碼 |
| Mariner, LLC | 16,854 | $229.4 萬 | 0.01% | +1,789+11.9% | 加碼 |