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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 44,920 | $635.3 萬 | 1.01% | 00.0% | 不變 |
| Trexquant Investment LP | 44,231 | $625.6 萬 | 0.18% | +44,231 | 新進 |
| DekaBank Deutsche Girozentrale | 43,541 | $625.6 萬 | 0.02% | +3,632+9.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,973 | $622.0 萬 | 0.08% | −6,278−12.5% | 減碼 |
| Hedeker Wealth, LLC | 43,648 | $617.4 萬 | 2.31% | +3,955+10.0% | 加碼 |
| Circle Wealth Management, LLC | 42,172 | $596.5 萬 | 0.92% | +22+0.1% | 加碼 |
| Guggenheim Capital LLC | 42,159 | $596.3 萬 | 0.05% | −1,542−3.5% | 減碼 |
| Yousif Capital Management, LLC | 41,123 | $581.6 萬 | 0.08% | +6,292+18.1% | 加碼 |
| First American Trust, FSB | 41,101 | $581.3 萬 | 0.90% | +448+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,063 | $580.8 萬 | 0.04% | +748+1.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 40,798 | $577.0 萬 | 0.20% | +4,642+12.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,582 | $574.0 萬 | 0.01% | −48,144−54.3% | 減碼 |
| First Republic Investment Management, Inc. | 40,469 | $572.4 萬 | 0.01% | +335+0.8% | 加碼 |
| Lincluden Management Ltd | 40,361 | $570.9 萬 | 0.68% | −24,933−38.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,844 | $563.6 萬 | 0.08% | −10,000−20.1% | 減碼 |
| Calamos Wealth Management LLC | 39,746 | $562.2 萬 | 0.44% | +37,054+1,376.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,738 | $562.0 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 39,716 | $561.7 萬 | 0.19% | +25,086+171.5% | 加碼 |
| Picton Mahoney Asset Management | 39,621 | $560.6 萬 | 0.29% | −8,385−17.5% | 減碼 |
| DnB Asset Management AS | 39,362 | $556.7 萬 | 0.04% | −23−0.1% | 減碼 |
| Millennium Management LLC | 39,361 | $556.7 萬 | 0.01% | −129,685−76.7% | 減碼 |
| Alberta Investment Management Corp | 39,129 | $553.4 萬 | 0.05% | −9,295−19.2% | 減碼 |
| Cerity Partners LLC | 39,023 | $551.9 萬 | 0.04% | +162+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 38,748 | $548.1 萬 | 0.02% | +615+1.6% | 加碼 |
| IFM Investors Pty Ltd | 38,572 | $545.6 萬 | 0.09% | 00.0% | 不變 |
| Andra AP-fonden | 37,800 | $534.6 萬 | 0.16% | −32,900−46.5% | 減碼 |
| Utah Retirement Systems | 37,663 | $532.7 萬 | 0.08% | −400−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,387 | $528.8 萬 | 0.02% | +1,402+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,579 | $517.4 萬 | 0.03% | −113−0.3% | 減碼 |
| Bryn Mawr Trust Co | 36,394 | $514.8 萬 | 0.23% | −423−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,582 | $503.3 萬 | 0.04% | +4,707+15.2% | 加碼 |
| ExodusPoint Capital Management, LP | 34,021 | $481.2 萬 | 0.07% | −18,438−35.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,795 | $478.0 萬 | 0.01% | +3,334+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,737 | $477.2 萬 | 0.03% | −37,370−52.6% | 減碼 |
| Advisor Group Holdings, Inc. | 33,257 | $470.2 萬 | 0.01% | −1,217−3.5% | 減碼 |
| Teacher Retirement System of Texas | 33,212 | $469.8 萬 | 0.03% | −9,487−22.2% | 減碼 |
| New York Life Investment Management LLC | 33,146 | $468.8 萬 | 0.05% | −104−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,137 | $468.7 萬 | 0.02% | +5,144+18.4% | 加碼 |
| River Road Asset Management, LLC | 32,446 | $458.9 萬 | 0.06% | +5,552+20.6% | 加碼 |
| Xponance, Inc. | 32,090 | $453.9 萬 | 0.07% | +3,606+12.7% | 加碼 |
| Cardinal Capital Management | 31,970 | $452.2 萬 | 0.96% | +40+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 31,784 | $449.5 萬 | 0.01% | +2,921+10.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,295 | $442.6 萬 | 0.22% | −4,870−13.5% | 減碼 |
| CI Private Wealth, LLC | 30,926 | $441.0 萬 | 0.02% | +30,926 | 新進 |
| Boston Family Office LLC | 30,655 | $433.6 萬 | 0.36% | −210−0.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 30,439 | $430.5 萬 | 0.04% | −2,473−7.5% | 減碼 |
| CIBC World Markets Inc. | 30,335 | $429.1 萬 | 0.02% | +8,172+36.9% | 加碼 |
| Mutual of America Capital Management LLC | 30,101 | $425.7 萬 | 0.05% | +843+2.9% | 加碼 |
| Commerce Bank | 30,002 | $424.3 萬 | 0.03% | −2,714−8.3% | 減碼 |
| Texas Permanent School Fund | 29,908 | $423.0 萬 | 0.06% | +41+0.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 29,884 | $422.7 萬 | 0.78% | +29,884 | 新進 |
| Iowa State Bank | 29,810 | $421.6 萬 | 1.06% | −2,091−6.6% | 減碼 |
| Horrell Capital Management, Inc. | 29,330 | $414.8 萬 | 1.37% | +185+0.6% | 加碼 |
| First Pacific Advisors, LP | 29,278 | $414.1 萬 | 0.06% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 31,232 | $413.9 萬 | 0.14% | −11,563−27.0% | 減碼 |
| Walleye Trading LLC | 28,536 | $403.6 萬 | 0.10% | +28,536 | 新進 |
| Nissay Asset Management Corp | 27,661 | $391.2 萬 | 0.04% | −1,039−3.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 27,477 | $388.6 萬 | 0.58% | +4,720+20.7% | 加碼 |
| True Signal LP | 27,474 | $388.6 萬 | 2.93% | +27,474 | 新進 |
| Allianz Asset Management GmbH | 27,073 | $382.9 萬 | 0.01% | −44,080−62.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,938 | $381.0 萬 | 0.01% | −14,207−34.5% | 減碼 |
| Left Brain Wealth Management, LLC | 26,764 | $378.6 萬 | 2.83% | +26,764 | 新進 |
| Public Sector Pension Investment Board | 26,178 | $370.3 萬 | 0.03% | −8,532−24.6% | 減碼 |
| Arrow Financial Corp | 25,870 | $365.9 萬 | 0.50% | −600−2.3% | 減碼 |
| SG Americas Securities, LLC | 25,840 | $365.5 萬 | 0.05% | +15,603+152.4% | 加碼 |
| FORA Capital, LLC | 25,462 | $360.1 萬 | 0.58% | +25,462 | 新進 |
| Daiwa Securities Group Inc. | 25,381 | $359.0 萬 | 0.03% | +777+3.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $353.6 萬 | 0.05% | +25,000 | 新進 |
| Czech National Bank | 24,639 | $348.5 萬 | 0.09% | +105+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 24,600 | $348.0 萬 | 0.10% | −1,000−3.9% | 減碼 |
| Duality Advisers, LP | 24,599 | $347.9 萬 | 0.40% | −13,041−34.6% | 減碼 |
| Stoneridge Investment Partners LLC | 24,141 | $341.5 萬 | 1.88% | +14,650+154.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,950 | $338.7 萬 | 0.09% | −14,413−37.6% | 減碼 |
| Point72 Middle East FZE | 23,484 | $332.2 萬 | 0.26% | +23,484 | 新進 |
| MML Investors Services, LLC | 23,417 | $331.2 萬 | 0.02% | +2,022+9.5% | 加碼 |
| Prudential PLC | 23,296 | $329.5 萬 | 0.04% | +4,600+24.6% | 加碼 |
| Diversified Trust Co | 23,265 | $329.1 萬 | 0.14% | −919−3.8% | 減碼 |
| Ossiam | 23,170 | $327.7 萬 | 0.08% | −18,724−44.7% | 減碼 |
| Quantinno Capital Management LP | 22,895 | $323.8 萬 | 0.24% | +19,192+518.3% | 加碼 |
| Qube Research & Technologies Ltd | 22,737 | $321.6 萬 | 0.02% | +22,737 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $321.1 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 22,668 | $320.6 萬 | 0.01% | −66,241−74.5% | 減碼 |
| Winton Group Ltd | 22,503 | $318.3 萬 | 0.21% | −2,058−8.4% | 減碼 |
| Essex Investment Management Co LLC | 22,433 | $317.3 萬 | 0.49% | +21,406+2,084.3% | 加碼 |
| Van Eck Associates Corp | 22,159 | $313.4 萬 | 0.01% | −1,421−6.0% | 減碼 |
| Chase Investment Counsel Corp | 22,077 | $312.2 萬 | 1.91% | +4,216+23.6% | 加碼 |
| Black Creek Investment Management Inc. | 21,374 | $302.3 萬 | 0.13% | −3,887−15.4% | 減碼 |
| Graphene Investments SAS | 21,100 | $298.4 萬 | 2.02% | +21,100 | 新進 |
| Stock Yards Bank & Trust Co | 20,945 | $296.3 萬 | 0.12% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 20,708 | $292.9 萬 | 0.09% | +1,989+10.6% | 加碼 |
| Tredje AP-fonden | 20,659 | $292.2 萬 | 0.05% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 20,000 | $282.9 萬 | 1.31% | +20,000 | 新進 |
| Evoke Wealth, LLC | 19,960 | $282.3 萬 | 0.10% | −5,357−21.2% | 減碼 |
| British Columbia Investment Management Corp | 19,871 | $281.1 萬 | 0.03% | −2,343−10.5% | 減碼 |
| Schroder Investment Management Group | 19,860 | $280.9 萬 | 0.00% | −139−0.7% | 減碼 |
| Mariner, LLC | 18,657 | $263.9 萬 | 0.01% | +1,803+10.7% | 加碼 |
| Smithbridge Asset Management Inc | 18,469 | $261.2 萬 | 0.69% | +18,469 | 新進 |
| Soros Capital Management LLC | 18,208 | $257.5 萬 | 3.29% | +1,522+9.1% | 加碼 |
| Cornerstone Advisors, LLC | 18,000 | $254.6 萬 | 0.13% | +18,000 | 新進 |
| Mercer Global Advisors Inc | 17,892 | $253.1 萬 | 0.01% | +4,609+34.7% | 加碼 |