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 |
|---|---|---|---|---|---|
| Vestcor Inc | 8,787 | $124.3 萬 | 0.05% | +3,496+66.1% | 加碼 |
| Trustmark National Bank Trust Department | 8,788 | $124.3 萬 | 0.11% | −2,226−20.2% | 減碼 |
| Pacer Advisors, Inc. | 8,780 | $124.2 萬 | 0.01% | −5,687−39.3% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 8,655 | $122.4 萬 | 0.61% | −3,418−28.3% | 減碼 |
| Regions Financial Corp | 8,560 | $121.1 萬 | 0.01% | +240+2.9% | 加碼 |
| Bokf, NA | 8,534 | $120.7 萬 | 0.02% | −6−0.1% | 減碼 |
| Boltwood Capital Management | 8,339 | $117.9 萬 | 0.48% | −350−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,173 | $115.6 萬 | 0.07% | −953−10.4% | 減碼 |
| AIMZ Investment Advisors, LLC | 8,093 | $114.5 萬 | 0.54% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,010 | $113.3 萬 | 0.01% | +685+9.4% | 加碼 |
| Park Avenue Securities LLC | 7,906 | $111.8 萬 | 0.02% | +50+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,374 | $111.3 萬 | 0.04% | −264−3.5% | 減碼 |
| HighTower Advisors, LLC | 7,803 | $110.6 萬 | 0.00% | −3,796−32.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,590 | $107.4 萬 | 0.16% | +1,905+33.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,565 | $107.0 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,518 | $106.3 萬 | 0.01% | +2,686+55.6% | 加碼 |
| Veritable, L.P. | 7,373 | $104.3 萬 | 0.02% | −362−4.7% | 減碼 |
| Brookfield Asset Management Inc. | 7,242 | $102.4 萬 | 0.00% | +7,242 | 新進 |
| Integrated Wealth Concepts LLC | 7,154 | $101.2 萬 | 0.03% | −143−2.0% | 減碼 |
| Rothschild Investment Corp | 7,136 | $101.0 萬 | 0.09% | +457+6.8% | 加碼 |
| Banque Cantonale Vaudoise | 6,841 | $96.8 萬 | 0.05% | −13,000−65.5% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $96.2 萬 | 0.32% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,597 | $93.3 萬 | 0.02% | −1,244−15.9% | 減碼 |
| Estate Counselors, LLC | 6,563 | $92.8 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,515 | $92.1 萬 | 0.02% | −11,401−63.6% | 減碼 |
| Huntington National Bank | 6,398 | $90.5 萬 | 0.01% | −120−1.8% | 減碼 |
| Blair William & Co | 6,363 | $90.0 萬 | 0.00% | −62−1.0% | 減碼 |
| Fifth Third Bancorp | 6,174 | $87.3 萬 | 0.00% | −213−3.3% | 減碼 |
| Alta Capital Management LLC | 6,170 | $87.3 萬 | 0.07% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,160 | $87.1 萬 | 2.04% | −11,672−65.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 6,104 | $86.3 萬 | 0.04% | −758−11.0% | 減碼 |
| Ieq Capital, LLC | 6,085 | $86.1 萬 | 0.02% | −1,656−21.4% | 減碼 |
| Swiss Life Asset Management Ltd | 6,039 | $85.7 萬 | 0.01% | −252−4.0% | 減碼 |
| Lifeworks Advisors, LLC | 6,036 | $85.4 萬 | 0.48% | +27+0.4% | 加碼 |
| Empirical Finance, LLC | 5,962 | $84.3 萬 | 0.09% | +369+6.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,879 | $83.2 萬 | 0.00% | −929−13.6% | 減碼 |
| Advisor Partners II, LLC | 5,846 | $82.7 萬 | 0.05% | +1,025+21.3% | 加碼 |
| Metis Global Partners, LLC | 5,659 | $80.0 萬 | 0.07% | +2,448+76.2% | 加碼 |
| Montag A & Associates Inc | 5,644 | $79.8 萬 | 0.05% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,540 | $78.4 萬 | 0.04% | −29−0.5% | 減碼 |
| Intrepid Capital Management Inc | 5,512 | $78.0 萬 | 0.67% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,459 | $77.2 萬 | 0.03% | +183+3.5% | 加碼 |
| ARGI Investment Services, LLC | 5,388 | $76.2 萬 | 0.02% | −4−0.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,372 | $76.0 萬 | 0.07% | −1,500−21.8% | 減碼 |
| Toroso Investments, LLC | 5,310 | $75.1 萬 | 0.03% | +931+21.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,279 | $74.7 萬 | 0.02% | −339−6.0% | 減碼 |
| Meitav Dash Investments Ltd | 5,200 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 5,200 | $73.5 萬 | 1.42% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,185 | $73.3 萬 | 0.29% | −578−10.0% | 減碼 |
| Stephens Inc | 5,157 | $72.9 萬 | 0.01% | +117+2.3% | 加碼 |
| Edgestream Partners, L.P. | 5,122 | $72.4 萬 | 0.08% | +5,122 | 新進 |
| PCJ Investment Counsel Ltd. | 5,100 | $72.1 萬 | 0.31% | −2,500−32.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,045 | $71.4 萬 | 0.08% | +20+0.4% | 加碼 |
| Resonant Capital Advisors, LLC | 5,041 | $71.3 萬 | 0.09% | −298−5.6% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 5,009 | $70.8 萬 | 0.21% | +131+2.7% | 加碼 |
| Cetera Investment Advisers | 4,992 | $70.6 萬 | 0.01% | +1,219+32.3% | 加碼 |
| TD Private Client Wealth LLC | 4,932 | $69.8 萬 | 0.03% | −95−1.9% | 減碼 |
| Shell Asset Management Co | 4,927 | $69.7 萬 | 0.03% | −1,874−27.6% | 減碼 |
| First National Bank Sioux Falls | 4,839 | $68.4 萬 | 0.50% | −100−2.0% | 減碼 |
| S.A. Mason LLC | 4,826 | $68.3 萬 | 0.51% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,752 | $67.2 萬 | 0.03% | −5,822−55.1% | 減碼 |
| Advisory Services Network, LLC | 4,724 | $66.8 萬 | 0.02% | −624−11.7% | 減碼 |
| Weik Capital Management | 4,625 | $65.4 萬 | 0.31% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 4,600 | $65.1 萬 | 0.01% | −7−0.2% | 減碼 |
| SBK Financial, Inc. | 4,562 | $64.5 萬 | 1.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,508 | $63.8 萬 | 0.09% | +428+10.5% | 加碼 |
| Wetherby Asset Management Inc | 4,426 | $62.6 萬 | 0.04% | +450+11.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,400 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,359 | $61.6 萬 | 0.10% | +49+1.1% | 加碼 |
| Symmetry Partners, LLC | 4,349 | $61.5 萬 | 0.04% | −1,255−22.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,323 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,231 | $59.8 萬 | 0.09% | −3−0.1% | 減碼 |
| Wealth Alliance | 4,114 | $58.2 萬 | 0.10% | +1,146+38.6% | 加碼 |
| Gateway Investment Advisers LLC | 4,110 | $58.1 萬 | 0.01% | −65−1.6% | 減碼 |
| Barden Capital Management, Inc. | 4,100 | $58.0 萬 | 0.59% | +38+0.9% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $57.4 萬 | 0.58% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 4,017 | $56.8 萬 | 0.22% | −180−4.3% | 減碼 |
| Tiaa, FSB | 3,925 | $55.5 萬 | 0.00% | −497−11.2% | 減碼 |
| South State Corp. | 3,911 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,914 | $55.2 萬 | 0.00% | +139+3.7% | 加碼 |
| Axq Capital, LP | 3,900 | $55.2 萬 | 0.38% | +3,900 | 新進 |
| Veriti Management LLC | 3,889 | $55.0 萬 | 0.07% | −615−13.7% | 減碼 |
| Scotia Capital Inc. | 3,885 | $55.0 萬 | 0.00% | −174−4.3% | 減碼 |
| MAI Capital Management | 3,854 | $54.5 萬 | 0.01% | +534+16.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,841 | $54.3 萬 | 0.04% | +350+10.0% | 加碼 |
| Romano Brothers and Company | 3,818 | $54.0 萬 | 0.08% | +8+0.2% | 加碼 |
| Veracity Capital LLC | 3,809 | $53.9 萬 | 0.26% | +209+5.8% | 加碼 |
| Heartland Bank & Trust Co | 3,734 | $52.8 萬 | 0.39% | +1,075+40.4% | 加碼 |
| Ameritas Advisory Services, LLC | 3,691 | $52.2 萬 | 0.02% | +3,691 | 新進 |
| Lincoln National Corp | 3,658 | $51.7 萬 | 0.01% | −426−10.4% | 減碼 |
| USS Investment Management Ltd | 3,600 | $50.9 萬 | 0.01% | +3,600 | 新進 |
| Fox Run Management, L.L.C. | 3,595 | $50.8 萬 | 0.20% | +3,595 | 新進 |
| IMS Capital Management | 3,572 | $50.5 萬 | 0.32% | 00.0% | 不變 |
| Balentine LLC | 3,535 | $50.0 萬 | 0.02% | +927+35.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,498 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,461 | $49.0 萬 | 0.05% | −291−7.8% | 減碼 |
| Parsons Capital Management Inc | 3,453 | $48.8 萬 | 0.04% | −8−0.2% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $48.7 萬 | 0.12% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,422 | $48.4 萬 | 0.25% | +3,422 | 新進 |
| Boston Private Wealth LLC | 3,391 | $48.0 萬 | 0.01% | −59−1.7% | 減碼 |