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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 259,049 | $3,664 萬 | 0.03% | −12,391−4.6% | 減碼 |
| Meritage Group LP | 255,518 | $3,614 萬 | 1.25% | +58,856+29.9% | 加碼 |
| Tobam | 239,977 | $3,394 萬 | 2.25% | +36,172+17.7% | 加碼 |
| Ironvine Capital Partners, LLC | 235,599 | $3,332 萬 | 4.31% | −160.0% | 減碼 |
| New York State Common Retirement Fund | 232,972 | $3,295 萬 | 0.05% | +2,451+1.1% | 加碼 |
| New York State Teachers Retirement System | 228,708 | $3,235 萬 | 0.08% | −8,926−3.8% | 減碼 |
| Cercano Management LLC | 226,586 | $3,205 萬 | 1.30% | +226,586 | 新進 |
| DuPont Capital Management Corp | 225,667 | $3,192 萬 | 1.51% | +119,271+112.1% | 加碼 |
| Poplar Forest Capital LLC | 215,919 | $3,054 萬 | 3.68% | −22,398−9.4% | 減碼 |
| Envestnet Asset Management Inc | 205,783 | $2,911 萬 | 0.02% | +8,218+4.2% | 加碼 |
| National Bank of Canada | 197,337 | $2,791 萬 | 0.08% | −226,368−53.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 195,296 | $2,762 萬 | 0.07% | −5,766−2.9% | 減碼 |
| Mackenzie Financial Corp | 193,953 | $2,743 萬 | 0.05% | −39,141−16.8% | 減碼 |
| ProShare Advisors LLC | 193,909 | $2,743 萬 | 0.10% | −28,603−12.9% | 減碼 |
| Man Group plc | 193,103 | $2,731 萬 | 0.10% | +11,837+6.5% | 加碼 |
| Brown Advisory Inc | 192,664 | $2,725 萬 | 0.05% | −90.0% | 減碼 |
| Capital Fund Management S.A. | 186,387 | $2,636 萬 | 0.58% | +123,389+195.9% | 加碼 |
| Prudential Financial Inc | 181,511 | $2,567 萬 | 0.04% | +3,141+1.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 178,121 | $2,519 萬 | 0.05% | −25,605−12.6% | 減碼 |
| Glenmede Trust Co NA | 171,844 | $2,431 萬 | 0.14% | −7,001−3.9% | 減碼 |
| Swedbank AB | 167,130 | $2,364 萬 | 0.05% | −22,850−12.0% | 減碼 |
| Ardevora Asset Management LLP | 165,779 | $2,345 萬 | 0.40% | −3,258−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,832 | $2,298 萬 | 0.06% | +17,944+12.3% | 加碼 |
| First Trust Advisors LP | 159,988 | $2,263 萬 | 0.03% | +16,013+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 158,878 | $2,247 萬 | 0.13% | +19,447+13.9% | 加碼 |
| Great West Life Assurance Co | 157,919 | $2,245 萬 | 0.06% | −3,238−2.0% | 減碼 |
| US Bancorp | 158,370 | $2,240 萬 | 0.04% | +22,535+16.6% | 加碼 |
| Handelsbanken Fonder AB | 155,326 | $2,197 萬 | 0.14% | +82,902+114.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,425 | $2,113 萬 | 0.01% | −6,162−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,121 | $2,095 萬 | 0.04% | +134,195+963.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,548 | $2,044 萬 | 0.05% | +14,006+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 143,421 | $2,029 萬 | 0.12% | −140−0.1% | 減碼 |
| State of Wisconsin Investment Board | 143,035 | $2,023 萬 | 0.07% | +57,028+66.3% | 加碼 |
| Confluence Investment Management LLC | 137,835 | $1,950 萬 | 0.29% | −7,486−5.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 137,473 | $1,944 萬 | 0.75% | +137,473 | 新進 |
| Westpac Banking Corp | 134,339 | $1,900 萬 | 0.28% | −11,271−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,015 | $1,853 萬 | 0.07% | −1,888−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,975 | $1,711 萬 | 0.07% | −8,250−6.4% | 減碼 |
| Leeward Investments, LLC - MA | 117,947 | $1,668 萬 | 0.74% | −1,896−1.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 116,271 | $1,645 萬 | 0.62% | +96,743+495.4% | 加碼 |
| Morningstar Investment Services LLC | 114,668 | $1,610 萬 | 0.22% | +1,695+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 112,119 | $1,586 萬 | 0.07% | +1,126+1.0% | 加碼 |
| Raymond James & Associates | 111,394 | $1,576 萬 | 0.01% | −3,858−3.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,400 | $1,519 萬 | 0.17% | −16,700−13.5% | 減碼 |
| Governors Lane LP | 106,900 | $1,512 萬 | 1.66% | +106,900 | 新進 |
| JLB & Associates Inc | 61,152 | $1,506 萬 | 2.40% | +224+0.4% | 加碼 |
| Woodline Partners LP | 104,998 | $1,485 萬 | 0.20% | +7,286+7.5% | 加碼 |
| Kirr Marbach & Co LLC | 104,010 | $1,471 萬 | 4.59% | −1,046−1.0% | 減碼 |
| Natixis Advisors, L.P. | 103,874 | $1,469 萬 | 0.06% | +8,129+8.5% | 加碼 |
| Twin Tree Management, LP | 101,125 | $1,430 萬 | 0.44% | +101,125 | 新進 |
| Aviva PLC | 99,614 | $1,409 萬 | 0.07% | +25,424+34.3% | 加碼 |
| Pictet Asset Management SA | 97,127 | $1,374 萬 | 0.02% | +4,885+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 96,049 | $1,359 萬 | 0.16% | +7,821+8.9% | 加碼 |
| Voya Investment Management LLC | 96,010 | $1,358 萬 | 0.02% | +1,393+1.5% | 加碼 |
| Live Oak Private Wealth LLC | 93,955 | $1,329 萬 | 2.75% | −11,442−10.9% | 減碼 |
| Norris Perne & French LLP | 91,913 | $1,300 萬 | 1.28% | −2,753−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 88,346 | $1,263 萬 | 0.06% | −4,944−5.3% | 減碼 |
| Capital International Inc | 85,449 | $1,209 萬 | 0.26% | +12,228+16.7% | 加碼 |
| Tenere Capital LLC | 83,830 | $1,186 萬 | 5.25% | +34,230+69.0% | 加碼 |
| Jane Street Group, LLC | 82,118 | $1,161 萬 | 0.02% | −50,182−37.9% | 減碼 |
| LPL Financial LLC | 79,435 | $1,124 萬 | 0.01% | +1,589+2.0% | 加碼 |
| 13D Management LLC | 77,913 | $1,102 萬 | 5.80% | −9,189−10.5% | 減碼 |
| American International Group, Inc. | 77,350 | $1,094 萬 | 0.08% | +3,879+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,235 | $1,078 萬 | 0.17% | −2,310−2.9% | 減碼 |
| Royal London Asset Management Ltd | 75,176 | $1,063 萬 | 0.05% | +1,076+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 74,622 | $1,056 萬 | 0.24% | +6,165+9.0% | 加碼 |
| Natixis | 73,067 | $1,033 萬 | 0.06% | −589,502−89.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 72,500 | $1,025 萬 | 2.66% | +72,500 | 新進 |
| Compton Wealth Advisory Group, LLC | 71,157 | $1,006 萬 | 3.92% | −2,500−3.4% | 減碼 |
| Channing Capital Management, LLC | 70,272 | $993.9 萬 | 0.32% | −156−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,066 | $991.1 萬 | 0.10% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 70,000 | $990.1 萬 | 1.54% | +70,000 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 69,879 | $988.4 萬 | 2.69% | −230.0% | 減碼 |
| Moran Wealth Management, LLC | 69,583 | $984.2 萬 | 0.37% | +69,583 | 新進 |
| Standard Life Aberdeen plc | 68,959 | $975.4 萬 | 0.03% | +2,161+3.2% | 加碼 |
| Retirement Systems of Alabama | 67,436 | $953.8 萬 | 0.04% | −2,673−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,149 | $921.4 萬 | 0.11% | −3,825−5.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 64,029 | $905.6 萬 | 0.71% | +1,564+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 62,739 | $887.3 萬 | 0.06% | −69,667−52.6% | 減碼 |
| Arizona State Retirement System | 61,017 | $863.0 萬 | 0.08% | −230.0% | 減碼 |
| Calamos Advisors LLC | 60,839 | $860.5 萬 | 0.04% | +752+1.3% | 加碼 |
| Stifel Financial Corp | 60,792 | $859.8 萬 | 0.01% | +4,008+7.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,398 | $854.2 萬 | 0.12% | +2,126+3.6% | 加碼 |
| Nisa Investment Advisors, LLC | 60,015 | $848.9 萬 | 0.07% | −2,493−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 59,861 | $846.7 萬 | 0.17% | −1,024−1.7% | 減碼 |
| MetLife Investment Management | 57,635 | $815.2 萬 | 0.06% | −1,151−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 57,352 | $811.2 萬 | 0.04% | −2,701−4.5% | 減碼 |
| State of Michigan Retirement System | 57,169 | $808.6 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 55,985 | $791.9 萬 | 0.07% | −694−1.2% | 減碼 |
| KBC Group NV | 55,907 | $790.8 萬 | 0.04% | +39,882+248.9% | 加碼 |
| Chartwell Investment Partners, LLC | 55,382 | $783.4 萬 | 0.31% | −3,716−6.3% | 減碼 |
| Comerica Bank | 53,028 | $783.4 萬 | 0.06% | +5,142+10.7% | 加碼 |
| CIBC Asset Management Inc | 54,821 | $775.4 萬 | 0.03% | −562−1.0% | 減碼 |
| Korea Investment CORP | 54,704 | $773.7 萬 | 0.02% | −17,759−24.5% | 減碼 |
| McGinn Investment Management, Inc. | 53,250 | $753.2 萬 | 5.42% | −710−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 51,345 | $726.2 萬 | 0.05% | +5,855+12.9% | 加碼 |
| Harber Asset Management LLC | 49,856 | $705.2 萬 | 1.96% | +20,753+71.3% | 加碼 |
| Forsta Ap-Fonden | 48,600 | $687.4 萬 | 0.08% | −4,400−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 46,641 | $659.7 萬 | 0.06% | −11,023−19.1% | 減碼 |
| Callahan Advisors, LLC | 45,680 | $646.1 萬 | 0.88% | −1,825−3.8% | 減碼 |