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 4 季 13F 持有人
Dollar Tree, Inc. 在 2022/12/31 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
- 825
- 較 2022 年第 3 季 +24 家
- 持有股數
- 2.19 億
- 較 2022 年第 3 季 +99.9 萬 (+0.5%)
- 總市值
- $310.6 億
- 較 2022 年第 3 季 +$12.7 億 (+4.3%)
- 新進機構
- 106
- 另有 268 家加碼
- 清倉機構
- 82
- 另有 305 家減碼
另有 14 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,800,406 | $33.7 億 | 0.09% | +6,5280.0% | 加碼 |
| Capital World Investors | 20,365,352 | $28.8 億 | 0.61% | +2,491,298+13.9% | 加碼 |
| BlackRock Inc. | 15,991,286 | $22.6 億 | 0.07% | −754,236−4.5% | 減碼 |
| Mantle Ridge LP | 11,365,531 | $16.1 億 | 93.50% | 00.0% | 不變 |
| FMR LLC | 9,912,978 | $14.0 億 | 0.14% | −716,329−6.7% | 減碼 |
| State Street Corp | 8,240,680 | $11.7 億 | 0.07% | −354,338−4.1% | 減碼 |
| Nomura Holdings Inc | 7,031,605 | $9.94 億 | 10.19% | −453,913−6.1% | 減碼 |
| EdgePoint Investment Group Inc. | 4,864,910 | $6.88 億 | 7.34% | +290,842+6.4% | 加碼 |
| Geode Capital Management, LLC | 4,452,500 | $6.29 億 | 0.09% | +5,649+0.1% | 加碼 |
| Morgan Stanley | 4,383,897 | $6.20 億 | 0.07% | +2,145,910+95.9% | 加碼 |
| Capital International Investors | 4,350,481 | $6.15 億 | 0.17% | +499,611+13.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,063,966 | $5.75 億 | 0.44% | +26,903+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 3,305,042 | $4.67 億 | 0.83% | −110,470−3.2% | 減碼 |
| Massachusetts Financial Services Co | 3,167,814 | $4.48 億 | 0.16% | −188,900−5.6% | 減碼 |
| Macquarie Group Ltd | 3,036,509 | $4.29 億 | 0.51% | −34,688−1.1% | 減碼 |
| Winslow Capital Management, LLC | 2,736,616 | $3.87 億 | 2.15% | −1,050,538−27.7% | 減碼 |
| Wellington Management Group LLP | 2,553,601 | $3.61 億 | 0.07% | +46,357+1.8% | 加碼 |
| Northern Trust Corp | 2,344,532 | $3.32 億 | 0.07% | −33,450−1.4% | 減碼 |
| Franklin Resources Inc | 2,212,285 | $3.13 億 | 0.16% | −133,234−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,168,137 | $3.07 億 | 0.11% | +5,911+0.3% | 加碼 |
| Bank of America Corp | 2,051,907 | $2.90 億 | 0.04% | −511,959−20.0% | 減碼 |
| Amundi | 1,957,248 | $2.90 億 | 0.16% | +116,894+6.4% | 加碼 |
| Norges Bank | 1,930,464 | $2.73 億 | 0.07% | +70,315+3.8% | 加碼 |
| Royal Bank of Canada | 1,925,701 | $2.72 億 | 0.08% | −80,239−4.0% | 減碼 |
| American Century Companies Inc | 1,820,778 | $2.58 億 | 0.21% | +96,036+5.6% | 加碼 |
| Bank of New York Mellon Corp | 1,812,626 | $2.56 億 | 0.06% | −166,173−8.4% | 減碼 |
| Goldman Sachs Group Inc | 1,789,847 | $2.53 億 | 0.07% | +124,736+7.5% | 加碼 |
| Fiduciary Management Inc | 1,729,047 | $2.45 億 | 2.48% | −454,415−20.8% | 減碼 |
| Burgundy Asset Management Ltd. | 1,597,745 | $2.26 億 | 2.92% | +90,616+6.0% | 加碼 |
| Lazard Asset Management LLC | 1,555,441 | $2.20 億 | 0.30% | −167,466−9.7% | 減碼 |
| Legal & General Group Plc | 1,525,371 | $2.16 億 | 0.08% | −114,912−7.0% | 減碼 |
| Primecap Management Co | 1,512,815 | $2.14 億 | 0.20% | −29,200−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,505,835 | $2.13 億 | 0.11% | −81,466−5.1% | 減碼 |
| London Co of Virginia | 1,401,478 | $1.98 億 | 1.17% | −22,033−1.5% | 減碼 |
| HSBC Holdings PLC | 1,314,517 | $1.85 億 | 0.23% | +976,332+288.7% | 加碼 |
| Invesco Ltd. | 1,280,761 | $1.81 億 | 0.05% | +147,569+13.0% | 加碼 |
| Capital Research Global Investors | 1,218,601 | $1.72 億 | 0.05% | +4470.0% | 加碼 |
| Neuberger Berman Group LLC | 1,204,066 | $1.70 億 | 0.17% | +652,000+118.1% | 加碼 |
| Toronto Dominion Bank | 1,174,684 | $1.66 億 | 0.25% | +5,516+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,126,876 | $1.59 億 | 0.05% | +18,766+1.7% | 加碼 |
| Madison Asset Management, LLC | 1,087,329 | $1.54 億 | 2.41% | −11,514−1.0% | 減碼 |
| FIL Ltd | 1,053,821 | $1.49 億 | 0.18% | −72,938−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,013,630 | $1.43 億 | 0.20% | +305,977+43.2% | 加碼 |
| Price T Rowe Associates Inc | 987,402 | $1.40 億 | 0.02% | +44,157+4.7% | 加碼 |
| Swiss National Bank | 910,181 | $1.29 億 | 0.09% | −62,959−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 846,507 | $1.20 億 | 0.05% | −5,314−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 845,894 | $1.20 億 | 0.49% | −563,786−40.0% | 減碼 |
| APG Asset Management N.V. | 795,530 | $1.13 億 | 0.21% | +72,154+10.0% | 加碼 |
| Intermede Investment Partners Ltd | 783,980 | $1.11 億 | 3.10% | −2,406−0.3% | 減碼 |
| Janus Henderson Group PLC | 725,514 | $1.03 億 | 0.07% | +49,691+7.4% | 加碼 |
| Wells Fargo & Company | 724,082 | $1.02 億 | 0.03% | −49,167−6.4% | 減碼 |
| Brahman Capital Corp. | 686,732 | $9,713 萬 | 13.47% | +237,232+52.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 666,290 | $9,424 萬 | 0.07% | −24,015−3.5% | 減碼 |
| ING Groep NV | 586,446 | $8,295 萬 | 0.83% | +66,948+12.9% | 加碼 |
| UBS Group AG | 581,289 | $8,222 萬 | 0.04% | +227,751+64.4% | 加碼 |
| California Public Employees Retirement System | 578,313 | $8,180 萬 | 0.07% | −82,452−12.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 577,988 | $8,175 萬 | 1.62% | −8,902−1.5% | 減碼 |
| Deutsche Bank AG | 575,362 | $8,138 萬 | 0.05% | −138,334−19.4% | 減碼 |
| SEI Investments Co | 574,839 | $8,131 萬 | 0.18% | −83,402−12.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 572,200 | $8,093 萬 | 0.41% | +399,500+231.3% | 加碼 |
| Manning & Napier Group, LLC | 556,483 | $7,871 萬 | 0.97% | −22,870−3.9% | 減碼 |
| Bridgewater Associates, LP | 554,266 | $7,840 萬 | 0.43% | −73,687−11.7% | 減碼 |
| Alyeska Investment Group, L.P. | 532,812 | $7,536 萬 | 0.78% | −192,146−26.5% | 減碼 |
| National Pension Service | 521,291 | $7,373 萬 | 0.15% | +4,878+0.9% | 加碼 |
| Federated Hermes, Inc. | 520,129 | $7,357 萬 | 0.20% | +43,940+9.2% | 加碼 |
| Ameriprise Financial Inc | 508,110 | $7,187 萬 | 0.02% | −6,090−1.2% | 減碼 |
| Victory Capital Management Inc | 507,877 | $7,183 萬 | 0.08% | −71,862−12.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 498,268 | $7,048 萬 | 1.14% | +38,220+8.3% | 加碼 |
| Bank of Nova Scotia | 497,703 | $7,040 萬 | 0.18% | +435,025+694.1% | 加碼 |
| Susquehanna International Group, LLP | 497,336 | $7,034 萬 | 0.14% | +137,729+38.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 454,037 | $6,422 萬 | 0.20% | +52,036+12.9% | 加碼 |
| Bank of Montreal | 445,591 | $6,382 萬 | 0.05% | −197,326−30.7% | 減碼 |
| Artisan Partners Limited Partnership | 446,351 | $6,313 萬 | 0.11% | +48,660+12.2% | 加碼 |
| Artemis Investment Management LLP | 430,072 | $6,104 萬 | 0.69% | +303,551+239.9% | 加碼 |
| Credit Suisse AG | 423,883 | $5,995 萬 | 0.06% | +21,838+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 416,967 | $5,898 萬 | 0.12% | +49,184+13.4% | 加碼 |
| Personal Capital Advisors Corp | 410,261 | $5,803 萬 | 0.28% | +5,766+1.4% | 加碼 |
| Rhumbline Advisers | 406,845 | $5,754 萬 | 0.08% | +11,270+2.8% | 加碼 |
| Equity Investment Corp | 406,726 | $5,753 萬 | 1.94% | +15,862+4.1% | 加碼 |
| Sculptor Capital LP | 398,000 | $5,629 萬 | 1.04% | −345,494−46.5% | 減碼 |
| Anomaly Capital Management, LP | 380,318 | $5,379 萬 | 2.42% | +380,318 | 新進 |
| TD Asset Management Inc | 377,686 | $5,342 萬 | 0.07% | −8,117−2.1% | 減碼 |
| California State Teachers Retirement System | 371,046 | $5,248 萬 | 0.08% | +3,632+1.0% | 加碼 |
| Barclays PLC | 354,355 | $5,012 萬 | 0.04% | −304,054−46.2% | 減碼 |
| Stephens Investment Management Group LLC | 349,876 | $5,003 萬 | 0.91% | −272−0.1% | 減碼 |
| CIBC World Markets Corp | 352,397 | $4,984 萬 | 0.34% | +313,956+816.7% | 加碼 |
| Citadel Advisors LLC | 334,854 | $4,736 萬 | 0.05% | +298,893+831.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 324,875 | $4,595 萬 | 1.24% | −67,926−17.3% | 減碼 |
| JPMorgan Chase & Co | 315,363 | $4,461 萬 | 0.01% | +77,027+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,596 | $4,365 萬 | 0.11% | −35,297−10.3% | 減碼 |
| Zurich Insurance Group Ltd | 307,648 | $4,351 萬 | 0.62% | −129,551−29.6% | 減碼 |
| Rivulet Capital, LLC | 306,003 | $4,328 萬 | 2.66% | −238,200−43.8% | 減碼 |
| Marshall Wace, LLP | 298,763 | $4,226 萬 | 0.11% | +91,002+43.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 292,958 | $4,144 萬 | 0.04% | −4,617−1.6% | 減碼 |
| Storebrand Asset Management AS | 277,870 | $3,930 萬 | 0.22% | +2,766+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 275,838 | $3,901 萬 | 0.09% | −883,876−76.2% | 減碼 |
| Alliancebernstein L.P. | 274,000 | $3,875 萬 | 0.02% | −5,505−2.0% | 減碼 |
| Intech Investment Management LLC | 270,121 | $3,821 萬 | 0.29% | +65,658+32.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,170 | $3,765 萬 | 0.09% | −4,770−1.8% | 減碼 |
| Citigroup Inc | 262,315 | $3,710 萬 | 0.05% | +50,467+23.8% | 加碼 |