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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,925,701 | $2.72 億 | 0.08% | −80,239−4.0% | 減碼 |
| Norges Bank | 1,930,464 | $2.73 億 | 0.07% | +70,315+3.8% | 加碼 |
| Amundi | 1,957,248 | $2.90 億 | 0.16% | +116,894+6.4% | 加碼 |
| Bank of America Corp | 2,051,907 | $2.90 億 | 0.04% | −511,959−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,168,137 | $3.07 億 | 0.11% | +5,911+0.3% | 加碼 |
| Franklin Resources Inc | 2,212,285 | $3.13 億 | 0.16% | −133,234−5.7% | 減碼 |
| Northern Trust Corp | 2,344,532 | $3.32 億 | 0.07% | −33,450−1.4% | 減碼 |
| Wellington Management Group LLP | 2,553,601 | $3.61 億 | 0.07% | +46,357+1.8% | 加碼 |
| Winslow Capital Management, LLC | 2,736,616 | $3.87 億 | 2.15% | −1,050,538−27.7% | 減碼 |
| Macquarie Group Ltd | 3,036,509 | $4.29 億 | 0.51% | −34,688−1.1% | 減碼 |
| Massachusetts Financial Services Co | 3,167,814 | $4.48 億 | 0.16% | −188,900−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,305,042 | $4.67 億 | 0.83% | −110,470−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,063,966 | $5.75 億 | 0.44% | +26,903+0.7% | 加碼 |
| Capital International Investors | 4,350,481 | $6.15 億 | 0.17% | +499,611+13.0% | 加碼 |
| Morgan Stanley | 4,383,897 | $6.20 億 | 0.07% | +2,145,910+95.9% | 加碼 |
| Geode Capital Management, LLC | 4,452,500 | $6.29 億 | 0.09% | +5,649+0.1% | 加碼 |
| EdgePoint Investment Group Inc. | 4,864,910 | $6.88 億 | 7.34% | +290,842+6.4% | 加碼 |
| Nomura Holdings Inc | 7,031,605 | $9.94 億 | 10.19% | −453,913−6.1% | 減碼 |
| State Street Corp | 8,240,680 | $11.7 億 | 0.07% | −354,338−4.1% | 減碼 |
| FMR LLC | 9,912,978 | $14.0 億 | 0.14% | −716,329−6.7% | 減碼 |
| Mantle Ridge LP | 11,365,531 | $16.1 億 | 93.50% | 00.0% | 不變 |
| BlackRock Inc. | 15,991,286 | $22.6 億 | 0.07% | −754,236−4.5% | 減碼 |
| Capital World Investors | 20,365,352 | $28.8 億 | 0.61% | +2,491,298+13.9% | 加碼 |
| Vanguard Group Inc | 23,800,406 | $33.7 億 | 0.09% | +6,5280.0% | 加碼 |
| Independent Advisor Alliance | 14,555 | – | – | −1,281−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −306,979−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −216,297−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −135,535−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −48,745−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −46,915−100.0% | 清倉 |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −46,708−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −38,247−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −32,881−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,323−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −27,269−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,707−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,085−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,396−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −20,855−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −19,160−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,593−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,724−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −14,577−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,560−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,757−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −11,620−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,187−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −8,560−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −8,106−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,876−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −5,708−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,691−100.0% | 清倉 |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,289−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,745−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,228−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2,301−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −2,111−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,004−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Karlinski Andrew C | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |