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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 52,459 | $714.0 萬 | 0.10% | +41,796+392.0% | 加碼 |
| Comerica Bank | 47,886 | $713.5 萬 | 0.06% | −9,634−16.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,251 | $683.9 萬 | 0.10% | +718+1.4% | 加碼 |
| Tenere Capital LLC | 49,600 | $675.1 萬 | 3.28% | +49,600 | 新進 |
| Tower Research Capital LLC (TRC) | 49,403 | $672.4 萬 | 0.11% | +2,639+5.6% | 加碼 |
| Hudson Bay Capital Management LP | 48,745 | $663.4 萬 | 0.07% | +48,745 | 新進 |
| Alberta Investment Management Corp | 48,424 | $659.1 萬 | 0.05% | −71,050−59.5% | 減碼 |
| Picton Mahoney Asset Management | 48,006 | $653.2 萬 | 0.30% | −15,700−24.6% | 減碼 |
| Callahan Advisors, LLC | 47,505 | $646.5 萬 | 0.93% | +470+1.0% | 加碼 |
| Mane Global Capital Management LP | 46,915 | $638.5 萬 | 1.09% | +46,915 | 新進 |
| AMJ Financial Wealth Management | 46,708 | $635.7 萬 | 4.16% | +46,708 | 新進 |
| Ergoteles LLC | 46,127 | $627.8 萬 | 0.22% | +42,211+1,077.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 45,490 | $619.1 萬 | 0.04% | +6,490+16.6% | 加碼 |
| Freemont Management S.A. | 44,920 | $611.4 萬 | 1.12% | −1,100−2.4% | 減碼 |
| Guggenheim Capital LLC | 43,701 | $594.8 萬 | 0.05% | −340−0.8% | 減碼 |
| Achmea Investment Management B.V. | 42,795 | $582.4 萬 | 0.21% | +18,471+75.9% | 加碼 |
| Teacher Retirement System of Texas | 42,699 | $581.1 萬 | 0.04% | −40,771−48.8% | 減碼 |
| Circle Wealth Management, LLC | 42,150 | $573.7 萬 | 0.95% | −1,993−4.5% | 減碼 |
| Artha Asset Management LLC | 42,000 | $571.6 萬 | 6.33% | +42,000 | 新進 |
| Ossiam | 41,894 | $570.2 萬 | 0.17% | +15,904+61.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,145 | $560.0 萬 | 0.01% | +3,793+10.2% | 加碼 |
| First American Trust, FSB | 40,653 | $553.3 萬 | 0.93% | +361+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,315 | $548.7 萬 | 0.04% | −789−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 40,134 | $546.2 萬 | 0.01% | −2,087−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,909 | $546.0 萬 | 0.02% | +6,840+20.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,738 | $540.8 萬 | 0.10% | +287+0.7% | 加碼 |
| Hedeker Wealth, LLC | 39,693 | $540.2 萬 | 2.10% | +532+1.4% | 加碼 |
| DnB Asset Management AS | 39,385 | $536.0 萬 | 0.04% | +2,501+6.8% | 加碼 |
| Cerity Partners LLC | 38,861 | $528.9 萬 | 0.06% | −773−2.0% | 減碼 |
| IFM Investors Pty Ltd | 38,572 | $525.0 萬 | 0.10% | −524−1.3% | 減碼 |
| CIBC World Markets Corp | 38,441 | $523.2 萬 | 0.07% | −28,812−42.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 38,363 | $522.1 萬 | 0.10% | +38,363 | 新進 |
| Pekin Hardy Strauss, Inc. | 38,247 | $520.5 萬 | 0.87% | −800−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 38,133 | $519.0 萬 | 0.02% | +2,554+7.2% | 加碼 |
| Utah Retirement Systems | 38,063 | $518.0 萬 | 0.09% | +200+0.5% | 加碼 |
| Duality Advisers, LP | 37,640 | $512.3 萬 | 0.56% | +25,969+222.5% | 加碼 |
| Bryn Mawr Trust Co | 36,817 | $501.0 萬 | 0.24% | −539−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,692 | $499.4 萬 | 0.03% | −52−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,165 | $492.2 萬 | 0.29% | −1,252−3.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 36,156 | $492.1 萬 | 0.20% | +27,900+337.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,985 | $489.8 萬 | 0.02% | +1,311+3.8% | 加碼 |
| Citadel Advisors LLC | 35,961 | $489.4 萬 | 0.01% | +32,349+895.6% | 加碼 |
| Triasima Portfolio Management inc. | 35,610 | $484.7 萬 | 0.39% | +25+0.1% | 加碼 |
| South Dakota Investment Council | 34,871 | $474.6 萬 | 0.11% | −9,794−21.9% | 減碼 |
| Yousif Capital Management, LLC | 34,831 | $474.0 萬 | 0.07% | −2,034−5.5% | 減碼 |
| Public Sector Pension Investment Board | 34,710 | $472.4 萬 | 0.04% | +974+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 34,474 | $469.0 萬 | 0.01% | −450−1.3% | 減碼 |
| New York Life Investment Management LLC | 33,250 | $452.5 萬 | 0.05% | −2,294−6.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 32,912 | $447.9 萬 | 0.04% | 00.0% | 不變 |
| TCWP LLC | 32,881 | $447.5 萬 | 0.95% | +32,881 | 新進 |
| Commerce Bank | 32,716 | $445.2 萬 | 0.04% | −2,574−7.3% | 減碼 |
| Cardinal Capital Management | 31,930 | $434.6 萬 | 1.03% | +110+0.3% | 加碼 |
| Iowa State Bank | 31,901 | $434.2 萬 | 1.23% | −652−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,875 | $420.2 萬 | 0.04% | −1,901−5.8% | 減碼 |
| Boston Family Office LLC | 30,865 | $420.0 萬 | 0.37% | −3,677−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 30,461 | $414.6 萬 | 0.01% | −1,913−5.9% | 減碼 |
| Corient Capital Partners, LLC | 26,304 | $409.9 萬 | 0.32% | +130+0.5% | 加碼 |
| Texas Permanent School Fund | 29,867 | $406.5 萬 | 0.07% | +133+0.4% | 加碼 |
| First Pacific Advisors, LP | 29,278 | $398.5 萬 | 0.06% | −34,117−53.8% | 減碼 |
| Mutual of America Capital Management LLC | 29,258 | $398.2 萬 | 0.05% | −1,447−4.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,145 | $396.7 萬 | 1.45% | +251+0.9% | 加碼 |
| Harber Asset Management LLC | 29,103 | $396.1 萬 | 1.24% | −1,426−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 28,863 | $392.8 萬 | 0.01% | −8,979−23.7% | 減碼 |
| Nissay Asset Management Corp | 28,700 | $390.6 萬 | 0.04% | +826+3.0% | 加碼 |
| Xponance, Inc. | 28,484 | $387.7 萬 | 0.07% | +2,890+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,278 | $384.9 萬 | 0.03% | −37,464−57.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,993 | $381.0 萬 | 0.02% | +10,476+59.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,323 | $371.8 萬 | 0.03% | −140,127−83.7% | 減碼 |
| MUFG Americas Holdings Corp | 27,269 | $371.1 萬 | 0.09% | −277−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,039 | $368.0 萬 | 0.01% | +19,820+274.6% | 加碼 |
| River Road Asset Management, LLC | 26,894 | $366.0 萬 | 0.05% | −1,057−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 26,707 | $363.5 萬 | 0.22% | −17,516−39.6% | 減碼 |
| Arrow Financial Corp | 26,470 | $360.3 萬 | 0.53% | −367−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $348.4 萬 | 0.10% | −700−2.7% | 減碼 |
| Wealthfront Advisers LLC | 25,491 | $346.9 萬 | 0.02% | −32−0.1% | 減碼 |
| Evoke Wealth, LLC | 25,317 | $344.6 萬 | 0.14% | −1,620−6.0% | 減碼 |
| Black Creek Investment Management Inc. | 25,261 | $343.8 萬 | 0.14% | +10,877+75.6% | 加碼 |
| HRT Financial LP | 25,085 | $341.4 萬 | 0.04% | −5,590−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 24,604 | $334.8 萬 | 0.03% | +997+4.2% | 加碼 |
| Winton Group Ltd | 24,561 | $334.3 萬 | 0.22% | +23,084+1,562.9% | 加碼 |
| Czech National Bank | 24,534 | $333.9 萬 | 0.10% | +24,534 | 新進 |
| AlphaCrest Capital Management LLC | 24,396 | $332.0 萬 | 0.20% | +12,117+98.7% | 加碼 |
| Diversified Trust Co | 24,184 | $329.1 萬 | 0.15% | −1,506−5.9% | 減碼 |
| Pendal Group Limited | 23,797 | $323.9 萬 | 0.03% | −3,168−11.7% | 減碼 |
| Van Eck Associates Corp | 23,580 | $320.9 萬 | 0.01% | +1,970+9.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 22,757 | $309.7 萬 | 0.52% | +11,180+96.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $308.9 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 22,214 | $302.3 萬 | 0.03% | −3,906−15.0% | 減碼 |
| CIBC World Markets Inc. | 22,163 | $301.6 萬 | 0.01% | +3,695+20.0% | 加碼 |
| Aperture Investors, LLC | 21,524 | $292.9 萬 | 0.48% | −54,553−71.7% | 減碼 |
| MML Investors Services, LLC | 21,395 | $291.2 萬 | 0.02% | +1,368+6.8% | 加碼 |
| Shelton Capital Management | 21,365 | $290.8 萬 | 0.14% | +543+2.6% | 加碼 |
| Stock Yards Bank & Trust Co | 20,945 | $285.1 萬 | 0.12% | −60−0.3% | 減碼 |
| Cipher Capital LP | 20,855 | $283.8 萬 | 0.46% | +20,855 | 新進 |
| Tredje AP-fonden | 20,659 | $281.2 萬 | 0.06% | −12,674−38.0% | 減碼 |
| Hartford Investment Management Co | 20,032 | $272.6 萬 | 0.09% | −1,529−7.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,000 | $272.2 萬 | 0.07% | −32,235−61.7% | 減碼 |
| Schroder Investment Management Group | 19,999 | $272.2 萬 | 0.00% | +2,757+16.0% | 加碼 |
| Banque Cantonale Vaudoise | 19,841 | $270.0 萬 | 0.15% | +300+1.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 19,528 | $265.8 萬 | 0.11% | −1,720−8.1% | 減碼 |