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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 230,521 | $3,137 萬 | 0.05% | −214,182−48.2% | 減碼 |
| ProShare Advisors LLC | 222,512 | $3,028 萬 | 0.12% | −50,584−18.5% | 減碼 |
| Jupiter Asset Management Ltd | 216,297 | $2,944 萬 | 0.46% | +216,297 | 新進 |
| Citigroup Inc | 211,848 | $2,883 萬 | 0.04% | +71,040+50.5% | 加碼 |
| Marshall Wace, LLP | 207,761 | $2,828 萬 | 0.07% | +130,342+168.4% | 加碼 |
| Intech Investment Management LLC | 204,463 | $2,783 萬 | 0.21% | +108,718+113.5% | 加碼 |
| Tobam | 203,805 | $2,774 萬 | 1.94% | +26,342+14.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 203,726 | $2,773 萬 | 0.05% | −34,285−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 201,062 | $2,736 萬 | 0.07% | −960−0.5% | 減碼 |
| Interval Partners, LP | 200,000 | $2,722 萬 | 1.61% | −61,000−23.4% | 減碼 |
| Envestnet Asset Management Inc | 197,565 | $2,689 萬 | 0.02% | +10,674+5.7% | 加碼 |
| Meritage Group LP | 196,662 | $2,677 萬 | 0.95% | +53,734+37.6% | 加碼 |
| Brown Advisory Inc | 192,673 | $2,622 萬 | 0.05% | −901−0.5% | 減碼 |
| Swedbank AB | 189,980 | $2,586 萬 | 0.06% | +26,901+16.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 185,222 | $2,521 萬 | 0.04% | +157,021+556.8% | 加碼 |
| Man Group plc | 181,266 | $2,467 萬 | 0.12% | – | – |
| Prudential Financial Inc | 178,370 | $2,436 萬 | 0.04% | −19,038−9.6% | 減碼 |
| Glenmede Trust Co NA | 178,845 | $2,434 萬 | 0.15% | −13,036−6.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $2,350 萬 | 0.12% | −1,700−1.0% | 減碼 |
| Millennium Management LLC | 169,046 | $2,301 萬 | 0.03% | −136,560−44.7% | 減碼 |
| Ardevora Asset Management LLP | 169,037 | $2,301 萬 | 0.41% | −190,525−53.0% | 減碼 |
| Great West Life Assurance Co | 161,157 | $2,190 萬 | 0.06% | −4,192−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,587 | $2,118 萬 | 0.01% | −12,274−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,888 | $1,986 萬 | 0.06% | +8,435+6.1% | 加碼 |
| Westpac Banking Corp | 145,610 | $1,982 萬 | 0.30% | +28,635+24.5% | 加碼 |
| Confluence Investment Management LLC | 145,321 | $1,978 萬 | 0.33% | −8,856−5.7% | 減碼 |
| First Trust Advisors LP | 143,975 | $1,960 萬 | 0.03% | +31,383+27.9% | 加碼 |
| Treasurer of the State of North Carolina | 143,561 | $1,954 萬 | 0.13% | +6,750+4.9% | 加碼 |
| Nomura Asset Management Co Ltd | 139,431 | $1,898 萬 | 0.12% | −14,562−9.5% | 減碼 |
| US Bancorp | 135,835 | $1,849 萬 | 0.04% | −4,786−3.4% | 減碼 |
| Armistice Capital, LLC | 135,535 | $1,845 萬 | 0.46% | +135,535 | 新進 |
| Mondrian Investment Partners LTD | 133,955 | $1,823 萬 | 0.45% | −321,661−70.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,903 | $1,809 萬 | 0.07% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 132,406 | $1,802 萬 | 0.13% | +24,886+23.1% | 加碼 |
| Jane Street Group, LLC | 132,300 | $1,801 萬 | 0.03% | +64,203+94.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,542 | $1,777 萬 | 0.05% | −3,189−2.4% | 減碼 |
| Morningstar Investment Services LLC | 112,973 | $1,763 萬 | 0.25% | +1,941+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,225 | $1,759 萬 | 0.08% | −7,058−5.2% | 減碼 |
| Artemis Investment Management LLP | 126,521 | $1,722 萬 | 0.20% | +126,521 | 新進 |
| Shellback Capital, LP | 125,000 | $1,701 萬 | 2.46% | −158,500−55.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 124,100 | $1,689 萬 | 0.18% | −8,200−6.2% | 減碼 |
| Leeward Investments, LLC - MA | 119,843 | $1,631 萬 | 0.78% | +9,802+8.9% | 加碼 |
| Raymond James & Associates | 115,252 | $1,569 萬 | 0.02% | −7,597−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 110,993 | $1,511 萬 | 0.07% | +1,355+1.2% | 加碼 |
| JLB & Associates Inc | 60,928 | $1,461 萬 | 2.59% | +599+1.0% | 加碼 |
| DuPont Capital Management Corp | 106,396 | $1,448 萬 | 0.86% | −6,458−5.7% | 減碼 |
| Squarepoint Ops LLC | 105,615 | $1,437 萬 | 0.13% | +87,244+474.9% | 加碼 |
| Live Oak Private Wealth LLC | 105,397 | $1,435 萬 | 3.22% | +913+0.9% | 加碼 |
| Kirr Marbach & Co LLC | 105,056 | $1,430 萬 | 4.85% | −190−0.2% | 減碼 |
| Maplelane Capital, LLC | 103,000 | $1,402 萬 | 3.48% | +6,000+6.2% | 加碼 |
| Woodline Partners LP | 97,712 | $1,330 萬 | 0.20% | +97,712 | 新進 |
| Natixis Advisors, L.P. | 95,745 | $1,303 萬 | 0.06% | −62,511−39.5% | 減碼 |
| Norris Perne & French LLP | 94,666 | $1,288 萬 | 1.34% | +440.0% | 加碼 |
| Voya Investment Management LLC | 94,617 | $1,288 萬 | 0.02% | −4,369−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 93,290 | $1,270 萬 | 0.06% | −1,534−1.6% | 減碼 |
| Pictet Asset Management SA | 92,242 | $1,255 萬 | 0.02% | −1,780−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,909 | $1,210 萬 | 0.04% | −50,915−36.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,726 | $1,208 萬 | 0.02% | +35,692+67.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 88,228 | $1,201 萬 | 0.14% | +254+0.3% | 加碼 |
| 13D Management LLC | 87,102 | $1,185 萬 | 6.20% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 86,007 | $1,171 萬 | 0.04% | −18,581−17.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 78,545 | $1,069 萬 | 0.19% | −271−0.3% | 減碼 |
| LPL Financial LLC | 77,846 | $1,060 萬 | 0.01% | +2,818+3.8% | 加碼 |
| Aviva PLC | 74,190 | $1,010 萬 | 0.06% | −7,328−9.0% | 減碼 |
| Royal London Asset Management Ltd | 74,100 | $1,008 萬 | 0.05% | −6,485−8.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 73,657 | $1,003 萬 | 4.26% | −662−0.9% | 減碼 |
| American International Group, Inc. | 73,471 | $999.9 萬 | 0.07% | −5,080−6.5% | 減碼 |
| Capital International Inc | 73,221 | $996.5 萬 | 0.22% | −120,346−62.2% | 減碼 |
| Korea Investment CORP | 72,463 | $986.2 萬 | 0.03% | −11,993−14.2% | 減碼 |
| Handelsbanken Fonder AB | 72,424 | $985.7 萬 | 0.07% | +3,233+4.7% | 加碼 |
| Allianz Asset Management GmbH | 71,153 | $968.3 萬 | 0.02% | −23,358−24.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,107 | $967.8 萬 | 0.06% | +963+1.4% | 加碼 |
| Andra AP-fonden | 70,700 | $962.2 萬 | 0.32% | −13,900−16.4% | 減碼 |
| Channing Capital Management, LLC | 70,428 | $958.5 萬 | 0.33% | +14,507+25.9% | 加碼 |
| Retirement Systems of Alabama | 70,109 | $954.2 萬 | 0.04% | −4,518−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,066 | $953.6 萬 | 0.11% | +70,066 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 69,902 | $951.4 萬 | 2.88% | −54−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 68,974 | $938.6 萬 | 0.13% | −9,115−11.7% | 減碼 |
| Illinois Municipal Retirement Fund | 68,457 | $931.7 萬 | 0.23% | −17,478−20.3% | 減碼 |
| Standard Life Aberdeen plc | 66,798 | $909.1 萬 | 0.03% | −3,409−4.9% | 減碼 |
| Lincluden Management Ltd | 65,294 | $888.7 萬 | 1.13% | −1,600−2.4% | 減碼 |
| Capital Fund Management S.A. | 62,998 | $857.4 萬 | 0.21% | +62,998 | 新進 |
| Bank of Nova Scotia | 62,678 | $853.0 萬 | 0.03% | −2,363,916−97.4% | 減碼 |
| Nisa Investment Advisors, LLC | 62,508 | $850.8 萬 | 0.07% | +1,506+2.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 62,465 | $850.2 萬 | 0.71% | +445+0.7% | 加碼 |
| Arizona State Retirement System | 61,040 | $830.8 萬 | 0.09% | −676−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 60,885 | $828.6 萬 | 0.17% | −2,406−3.8% | 減碼 |
| Calamos Advisors LLC | 60,087 | $817.8 萬 | 0.04% | +16,625+38.3% | 加碼 |
| State of Tennessee, Treasury Department | 60,053 | $817.4 萬 | 0.04% | −150,000−71.4% | 減碼 |
| Chartwell Investment Partners, LLC | 59,098 | $804.3 萬 | 0.34% | −7,597−11.4% | 減碼 |
| MetLife Investment Management | 58,786 | $800.1 萬 | 0.07% | −4,287−6.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,272 | $793.1 萬 | 0.13% | −1,900−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 57,664 | $784.8 萬 | 0.08% | +11,877+25.9% | 加碼 |
| State of Michigan Retirement System | 57,169 | $778.1 萬 | 0.06% | −3,600−5.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $776.8 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 56,784 | $772.9 萬 | 0.01% | −15,053−21.0% | 減碼 |
| Amalgamated Bank | 56,679 | $771.4 萬 | 0.07% | −4,130−6.8% | 減碼 |
| CIBC Asset Management Inc | 55,383 | $753.8 萬 | 0.03% | +2,179+4.1% | 加碼 |
| McGinn Investment Management, Inc. | 53,960 | $734.4 萬 | 6.32% | +285+0.5% | 加碼 |
| Forsta Ap-Fonden | 53,000 | $721.3 萬 | 0.09% | +3,200+6.4% | 加碼 |