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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 6,563 | $92.8 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,597 | $93.3 萬 | 0.02% | −1,244−15.9% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $96.2 萬 | 0.32% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,841 | $96.8 萬 | 0.05% | −13,000−65.5% | 減碼 |
| Rothschild Investment Corp | 7,136 | $101.0 萬 | 0.09% | +457+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 7,154 | $101.2 萬 | 0.03% | −143−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 7,242 | $102.4 萬 | 0.00% | +7,242 | 新進 |
| Veritable, L.P. | 7,373 | $104.3 萬 | 0.02% | −362−4.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,518 | $106.3 萬 | 0.01% | +2,686+55.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $107.0 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,590 | $107.4 萬 | 0.16% | +1,905+33.5% | 加碼 |
| HighTower Advisors, LLC | 7,803 | $110.6 萬 | 0.00% | −3,796−32.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,374 | $111.3 萬 | 0.04% | −264−3.5% | 減碼 |
| Park Avenue Securities LLC | 7,906 | $111.8 萬 | 0.02% | +50+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 8,010 | $113.3 萬 | 0.01% | +685+9.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 8,093 | $114.5 萬 | 0.54% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 8,173 | $115.6 萬 | 0.07% | −953−10.4% | 減碼 |
| Boltwood Capital Management | 8,339 | $117.9 萬 | 0.48% | −350−4.0% | 減碼 |
| Bokf, NA | 8,534 | $120.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Regions Financial Corp | 8,560 | $121.1 萬 | 0.01% | +240+2.9% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 8,655 | $122.4 萬 | 0.61% | −3,418−28.3% | 減碼 |
| Pacer Advisors, Inc. | 8,780 | $124.2 萬 | 0.01% | −5,687−39.3% | 減碼 |
| Trustmark National Bank Trust Department | 8,788 | $124.3 萬 | 0.11% | −2,226−20.2% | 減碼 |
| Vestcor Inc | 8,787 | $124.3 萬 | 0.05% | +3,496+66.1% | 加碼 |
| Condor Capital Management | 8,789 | $124.3 萬 | 0.16% | −243−2.7% | 減碼 |
| Charter Trust Co | 8,792 | $124.4 萬 | 0.10% | +736+9.1% | 加碼 |
| Baird Financial Group, Inc. | 8,836 | $125.1 萬 | 0.00% | +5,449+160.9% | 加碼 |
| Money Concepts Capital Corp | 8,980 | $127.0 萬 | 0.06% | −408−4.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $127.3 萬 | 0.53% | 00.0% | 不變 |
| GWM Advisors LLC | 12,871 | $129.0 萬 | 0.03% | +2,838+28.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,143 | $129.3 萬 | 0.01% | −1,000−9.9% | 減碼 |
| TD Waterhouse Canada Inc. | 9,041 | $129.4 萬 | 0.01% | −142−1.5% | 減碼 |
| Cullinan Associates Inc | 9,200 | $130.1 萬 | 0.07% | +2,400+35.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,200 | $130.1 萬 | 0.13% | +9,200 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,213 | $130.3 萬 | 0.03% | +2,972+47.6% | 加碼 |
| Harvest Volatility Management LLC | 9,324 | $131.9 萬 | 0.27% | −2,542−21.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,339 | $132.1 萬 | 0.05% | −40,064−81.1% | 減碼 |
| 3Chopt Investment Partners, LLC | 9,360 | $132.4 萬 | 0.72% | +9,360 | 新進 |
| JustInvest LLC | 9,408 | $133.1 萬 | 0.05% | +21+0.2% | 加碼 |
| CWM, LLC | 9,673 | $136.8 萬 | 0.01% | −283−2.8% | 減碼 |
| Aperture Investors, LLC | 9,786 | $138.4 萬 | 0.23% | −11,738−54.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,807 | $138.7 萬 | 0.02% | −4,203−30.0% | 減碼 |
| Centiva Capital, LP | 9,878 | $139.7 萬 | 0.12% | +620+6.7% | 加碼 |
| Stevens Capital Management LP | 9,945 | $140.7 萬 | 0.89% | +9,945 | 新進 |
| AXA S.A. | 9,948 | $140.7 萬 | 0.01% | +7,128+252.8% | 加碼 |
| Amarillo National Bank | 9,986 | $141.2 萬 | 0.33% | 00.0% | 不變 |
| Scott Investment Partners LLP | 10,000 | $141.4 萬 | 3.41% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,063 | $142.3 萬 | 0.08% | −1,400−12.2% | 減碼 |
| Radnor Capital Management, LLC | 9,890 | $143.0 萬 | 0.35% | 00.0% | 不變 |
| STRS Ohio | 10,134 | $143.3 萬 | 0.01% | +1,478+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,193 | $144.2 萬 | 0.01% | −18,085−64.0% | 減碼 |
| Paloma Partners Management Co | 10,193 | $144.2 萬 | 0.31% | +10,191+509,550.0% | 加碼 |
| La Banque Postale Asset Management SA | 10,264 | $145.2 萬 | 0.04% | +10,264 | 新進 |
| Bridgeway Capital Management, LLC | 10,500 | $148.5 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 10,817 | $153.0 萬 | 0.01% | −101−0.9% | 減碼 |
| K.J. Harrison & Partners Inc | 8,000 | $153.3 萬 | 0.30% | +8,000 | 新進 |
| LMCG Investments, LLC | 10,837 | $153.3 萬 | 0.11% | −1,050−8.8% | 減碼 |
| Burney Co | 10,889 | $154.0 萬 | 0.08% | −14−0.1% | 減碼 |
| Paralel Advisors LLC | 11,038 | $156.1 萬 | 0.09% | +11,038 | 新進 |
| Aaron Wealth Advisors | 11,045 | $156.2 萬 | 0.23% | +3,822+52.9% | 加碼 |
| Prospera Financial Services Inc | 11,077 | $156.7 萬 | 0.08% | +1,362+14.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 11,122 | $157.3 萬 | 0.04% | −859−7.2% | 減碼 |
| Vontobel Holding Ltd. | 11,198 | $158.5 萬 | 0.02% | −7,043−38.6% | 減碼 |
| Wealthfront Advisers LLC | 11,246 | $159.1 萬 | 0.01% | −14,245−55.9% | 減碼 |
| Wesbanco Bank Inc | 11,353 | $160.6 萬 | 0.07% | +6,781+148.3% | 加碼 |
| Creative Planning | 11,568 | $163.6 萬 | 0.00% | +1,106+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 11,669 | $165.0 萬 | 0.00% | −15,370−56.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,680 | $165.2 萬 | 0.07% | −887−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,881 | $168.0 萬 | 0.04% | +341+3.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,951 | $169.0 萬 | 0.04% | −133−1.1% | 減碼 |
| Allstate Corp | 12,039 | $170.3 萬 | 0.05% | +44+0.4% | 加碼 |
| Allstate Investment Management Co | 12,039 | $170.3 萬 | 0.05% | +12,039 | 新進 |
| Cutler Group LP | 12,129 | $171.5 萬 | 0.21% | +3,956+48.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,223 | $172.9 萬 | 0.02% | +1,504+14.0% | 加碼 |
| Blueshift Asset Management, LLC | 12,224 | $172.9 萬 | 0.80% | +6,409+110.2% | 加碼 |
| Pathstone Family Office, LLC | 13,437 | $173.0 萬 | 0.03% | +3,993+42.3% | 加碼 |
| Norinchukin Bank, The | 12,335 | $174.5 萬 | 0.04% | −199−1.6% | 減碼 |
| M&T Bank Corp | 12,487 | $176.7 萬 | 0.01% | +1,588+14.6% | 加碼 |
| Seeyond | 12,513 | $177.0 萬 | 0.17% | +4,001+47.0% | 加碼 |
| Snowden Capital Advisors LLC | 12,629 | $178.6 萬 | 0.07% | +819+6.9% | 加碼 |
| Profund Advisors LLC | 12,673 | $179.2 萬 | 0.12% | −794−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,772 | $180.6 萬 | 0.00% | −172,450−93.1% | 減碼 |
| Captrust Financial Advisors | 12,819 | $181.3 萬 | 0.01% | +399+3.2% | 加碼 |
| Hudson Value Partners, LLC | 12,999 | $183.9 萬 | 1.13% | +5,742+79.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,371 | $187.2 萬 | 0.01% | −869−4.8% | 減碼 |
| South Dakota Investment Council | 13,247 | $187.4 萬 | 0.04% | −21,624−62.0% | 減碼 |
| George Kaiser Family Foundation | 13,281 | $187.8 萬 | 0.28% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 13,300 | $188.1 萬 | 0.53% | +13,300 | 新進 |
| Beck Capital Management, LLC | 13,350 | $188.8 萬 | 0.79% | −37−0.3% | 減碼 |
| Fiduciary Trust Co | 13,366 | $189.0 萬 | 0.04% | −149−1.1% | 減碼 |
| Ergoteles LLC | 13,381 | $189.3 萬 | 0.07% | −32,746−71.0% | 減碼 |
| GHP Investment Advisors, Inc. | 13,414 | $189.7 萬 | 0.13% | +1,672+14.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 13,461 | $190.4 萬 | 0.04% | +31+0.2% | 加碼 |
| TownSquare Capital, LLC | 13,482 | $190.7 萬 | 0.05% | +615+4.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,528 | $191.3 萬 | 0.05% | +13,528 | 新進 |
| Eads & Heald Wealth Management | 13,644 | $193.0 萬 | 0.98% | −80−0.6% | 減碼 |
| Avenir Corp | 13,656 | $193.2 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,661 | $193.2 萬 | 0.01% | −1,947−12.5% | 減碼 |
| Davenport & Co LLC | 13,906 | $196.7 萬 | 0.02% | −220−1.6% | 減碼 |
| Leonteq Securities AG | 13,975 | $197.7 萬 | 0.10% | +4,287+44.3% | 加碼 |