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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 159,988 | $2,263 萬 | 0.03% | +16,013+11.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,832 | $2,298 萬 | 0.06% | +17,944+12.3% | 加碼 |
| Ardevora Asset Management LLP | 165,779 | $2,345 萬 | 0.40% | −3,258−1.9% | 減碼 |
| Swedbank AB | 167,130 | $2,364 萬 | 0.05% | −22,850−12.0% | 減碼 |
| Glenmede Trust Co NA | 171,844 | $2,431 萬 | 0.14% | −7,001−3.9% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 178,121 | $2,519 萬 | 0.05% | −25,605−12.6% | 減碼 |
| Prudential Financial Inc | 181,511 | $2,567 萬 | 0.04% | +3,141+1.8% | 加碼 |
| Capital Fund Management S.A. | 186,387 | $2,636 萬 | 0.58% | +123,389+195.9% | 加碼 |
| Brown Advisory Inc | 192,664 | $2,725 萬 | 0.05% | −90.0% | 減碼 |
| Man Group plc | 193,103 | $2,731 萬 | 0.10% | +11,837+6.5% | 加碼 |
| ProShare Advisors LLC | 193,909 | $2,743 萬 | 0.10% | −28,603−12.9% | 減碼 |
| Mackenzie Financial Corp | 193,953 | $2,743 萬 | 0.05% | −39,141−16.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 195,296 | $2,762 萬 | 0.07% | −5,766−2.9% | 減碼 |
| National Bank of Canada | 197,337 | $2,791 萬 | 0.08% | −226,368−53.4% | 減碼 |
| Envestnet Asset Management Inc | 205,783 | $2,911 萬 | 0.02% | +8,218+4.2% | 加碼 |
| Poplar Forest Capital LLC | 215,919 | $3,054 萬 | 3.68% | −22,398−9.4% | 減碼 |
| DuPont Capital Management Corp | 225,667 | $3,192 萬 | 1.51% | +119,271+112.1% | 加碼 |
| Cercano Management LLC | 226,586 | $3,205 萬 | 1.30% | +226,586 | 新進 |
| New York State Teachers Retirement System | 228,708 | $3,235 萬 | 0.08% | −8,926−3.8% | 減碼 |
| New York State Common Retirement Fund | 232,972 | $3,295 萬 | 0.05% | +2,451+1.1% | 加碼 |
| Ironvine Capital Partners, LLC | 235,599 | $3,332 萬 | 4.31% | −160.0% | 減碼 |
| Tobam | 239,977 | $3,394 萬 | 2.25% | +36,172+17.7% | 加碼 |
| Meritage Group LP | 255,518 | $3,614 萬 | 1.25% | +58,856+29.9% | 加碼 |
| Principal Financial Group Inc | 259,049 | $3,664 萬 | 0.03% | −12,391−4.6% | 減碼 |
| Citigroup Inc | 262,315 | $3,710 萬 | 0.05% | +50,467+23.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,170 | $3,765 萬 | 0.09% | −4,770−1.8% | 減碼 |
| Intech Investment Management LLC | 270,121 | $3,821 萬 | 0.29% | +65,658+32.1% | 加碼 |
| Alliancebernstein L.P. | 274,000 | $3,875 萬 | 0.02% | −5,505−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 275,838 | $3,901 萬 | 0.09% | −883,876−76.2% | 減碼 |
| Storebrand Asset Management AS | 277,870 | $3,930 萬 | 0.22% | +2,766+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 292,958 | $4,144 萬 | 0.04% | −4,617−1.6% | 減碼 |
| Marshall Wace, LLP | 298,763 | $4,226 萬 | 0.11% | +91,002+43.8% | 加碼 |
| Rivulet Capital, LLC | 306,003 | $4,328 萬 | 2.66% | −238,200−43.8% | 減碼 |
| Zurich Insurance Group Ltd | 307,648 | $4,351 萬 | 0.62% | −129,551−29.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 308,596 | $4,365 萬 | 0.11% | −35,297−10.3% | 減碼 |
| JPMorgan Chase & Co | 315,363 | $4,461 萬 | 0.01% | +77,027+32.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 324,875 | $4,595 萬 | 1.24% | −67,926−17.3% | 減碼 |
| Citadel Advisors LLC | 334,854 | $4,736 萬 | 0.05% | +298,893+831.2% | 加碼 |
| CIBC World Markets Corp | 352,397 | $4,984 萬 | 0.34% | +313,956+816.7% | 加碼 |
| Stephens Investment Management Group LLC | 349,876 | $5,003 萬 | 0.91% | −272−0.1% | 減碼 |
| Barclays PLC | 354,355 | $5,012 萬 | 0.04% | −304,054−46.2% | 減碼 |
| California State Teachers Retirement System | 371,046 | $5,248 萬 | 0.08% | +3,632+1.0% | 加碼 |
| TD Asset Management Inc | 377,686 | $5,342 萬 | 0.07% | −8,117−2.1% | 減碼 |
| Anomaly Capital Management, LP | 380,318 | $5,379 萬 | 2.42% | +380,318 | 新進 |
| Sculptor Capital LP | 398,000 | $5,629 萬 | 1.04% | −345,494−46.5% | 減碼 |
| Equity Investment Corp | 406,726 | $5,753 萬 | 1.94% | +15,862+4.1% | 加碼 |
| Rhumbline Advisers | 406,845 | $5,754 萬 | 0.08% | +11,270+2.8% | 加碼 |
| Personal Capital Advisors Corp | 410,261 | $5,803 萬 | 0.28% | +5,766+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 416,967 | $5,898 萬 | 0.12% | +49,184+13.4% | 加碼 |
| Credit Suisse AG | 423,883 | $5,995 萬 | 0.06% | +21,838+5.4% | 加碼 |
| Artemis Investment Management LLP | 430,072 | $6,104 萬 | 0.69% | +303,551+239.9% | 加碼 |
| Artisan Partners Limited Partnership | 446,351 | $6,313 萬 | 0.11% | +48,660+12.2% | 加碼 |
| Bank of Montreal | 445,591 | $6,382 萬 | 0.05% | −197,326−30.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 454,037 | $6,422 萬 | 0.20% | +52,036+12.9% | 加碼 |
| Susquehanna International Group, LLP | 497,336 | $7,034 萬 | 0.14% | +137,729+38.3% | 加碼 |
| Bank of Nova Scotia | 497,703 | $7,040 萬 | 0.18% | +435,025+694.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 498,268 | $7,048 萬 | 1.14% | +38,220+8.3% | 加碼 |
| Victory Capital Management Inc | 507,877 | $7,183 萬 | 0.08% | −71,862−12.4% | 減碼 |
| Ameriprise Financial Inc | 508,110 | $7,187 萬 | 0.02% | −6,090−1.2% | 減碼 |
| Federated Hermes, Inc. | 520,129 | $7,357 萬 | 0.20% | +43,940+9.2% | 加碼 |
| National Pension Service | 521,291 | $7,373 萬 | 0.15% | +4,878+0.9% | 加碼 |
| Alyeska Investment Group, L.P. | 532,812 | $7,536 萬 | 0.78% | −192,146−26.5% | 減碼 |
| Bridgewater Associates, LP | 554,266 | $7,840 萬 | 0.43% | −73,687−11.7% | 減碼 |
| Manning & Napier Group, LLC | 556,483 | $7,871 萬 | 0.97% | −22,870−3.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 572,200 | $8,093 萬 | 0.41% | +399,500+231.3% | 加碼 |
| SEI Investments Co | 574,839 | $8,131 萬 | 0.18% | −83,402−12.7% | 減碼 |
| Deutsche Bank AG | 575,362 | $8,138 萬 | 0.05% | −138,334−19.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 577,988 | $8,175 萬 | 1.62% | −8,902−1.5% | 減碼 |
| California Public Employees Retirement System | 578,313 | $8,180 萬 | 0.07% | −82,452−12.5% | 減碼 |
| UBS Group AG | 581,289 | $8,222 萬 | 0.04% | +227,751+64.4% | 加碼 |
| ING Groep NV | 586,446 | $8,295 萬 | 0.83% | +66,948+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 666,290 | $9,424 萬 | 0.07% | −24,015−3.5% | 減碼 |
| Brahman Capital Corp. | 686,732 | $9,713 萬 | 13.47% | +237,232+52.8% | 加碼 |
| Wells Fargo & Company | 724,082 | $1.02 億 | 0.03% | −49,167−6.4% | 減碼 |
| Janus Henderson Group PLC | 725,514 | $1.03 億 | 0.07% | +49,691+7.4% | 加碼 |
| Intermede Investment Partners Ltd | 783,980 | $1.11 億 | 3.10% | −2,406−0.3% | 減碼 |
| APG Asset Management N.V. | 795,530 | $1.13 億 | 0.21% | +72,154+10.0% | 加碼 |
| Assenagon Asset Management S.A. | 845,894 | $1.20 億 | 0.49% | −563,786−40.0% | 減碼 |
| Nuveen Asset Management, LLC | 846,507 | $1.20 億 | 0.05% | −5,314−0.6% | 減碼 |
| Swiss National Bank | 910,181 | $1.29 億 | 0.09% | −62,959−6.5% | 減碼 |
| Price T Rowe Associates Inc | 987,402 | $1.40 億 | 0.02% | +44,157+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,013,630 | $1.43 億 | 0.20% | +305,977+43.2% | 加碼 |
| FIL Ltd | 1,053,821 | $1.49 億 | 0.18% | −72,938−6.5% | 減碼 |
| Madison Asset Management, LLC | 1,087,329 | $1.54 億 | 2.41% | −11,514−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,126,876 | $1.59 億 | 0.05% | +18,766+1.7% | 加碼 |
| Toronto Dominion Bank | 1,174,684 | $1.66 億 | 0.25% | +5,516+0.5% | 加碼 |
| Neuberger Berman Group LLC | 1,204,066 | $1.70 億 | 0.17% | +652,000+118.1% | 加碼 |
| Capital Research Global Investors | 1,218,601 | $1.72 億 | 0.05% | +4470.0% | 加碼 |
| Invesco Ltd. | 1,280,761 | $1.81 億 | 0.05% | +147,569+13.0% | 加碼 |
| HSBC Holdings PLC | 1,314,517 | $1.85 億 | 0.23% | +976,332+288.7% | 加碼 |
| London Co of Virginia | 1,401,478 | $1.98 億 | 1.17% | −22,033−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,505,835 | $2.13 億 | 0.11% | −81,466−5.1% | 減碼 |
| Primecap Management Co | 1,512,815 | $2.14 億 | 0.20% | −29,200−1.9% | 減碼 |
| Legal & General Group Plc | 1,525,371 | $2.16 億 | 0.08% | −114,912−7.0% | 減碼 |
| Lazard Asset Management LLC | 1,555,441 | $2.20 億 | 0.30% | −167,466−9.7% | 減碼 |
| Burgundy Asset Management Ltd. | 1,597,745 | $2.26 億 | 2.92% | +90,616+6.0% | 加碼 |
| Fiduciary Management Inc | 1,729,047 | $2.45 億 | 2.48% | −454,415−20.8% | 減碼 |
| Goldman Sachs Group Inc | 1,789,847 | $2.53 億 | 0.07% | +124,736+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,812,626 | $2.56 億 | 0.06% | −166,173−8.4% | 減碼 |
| American Century Companies Inc | 1,820,778 | $2.58 億 | 0.21% | +96,036+5.6% | 加碼 |