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。
2023 年第 1 季 13F 持有人
Dollar Tree, Inc. 在 2023/3/31 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
- 802
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2.22 億
- 較 2022 年第 4 季 +317.0 萬 (+1.4%)
- 總市值
- $317.9 億
- 較 2022 年第 4 季 +$8.10 億 (+2.6%)
- 新進機構
- 75
- 另有 238 家加碼
- 清倉機構
- 82
- 另有 327 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,932,957 | $34.4 億 | 0.09% | +132,551+0.6% | 加碼 |
| Capital World Investors | 22,020,197 | $31.6 億 | 0.65% | +1,654,845+8.1% | 加碼 |
| BlackRock Inc. | 16,041,782 | $23.0 億 | 0.07% | +50,496+0.3% | 加碼 |
| Mantle Ridge LP | 11,365,531 | $16.3 億 | 94.40% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,219,088 | $14.7 億 | 14.32% | +3,187,483+45.3% | 加碼 |
| FMR LLC | 9,058,493 | $13.0 億 | 0.12% | −854,485−8.6% | 減碼 |
| State Street Corp | 8,933,338 | $12.8 億 | 0.07% | +692,658+8.4% | 加碼 |
| Capital International Investors | 5,992,799 | $8.60 億 | 0.22% | +1,642,318+37.8% | 加碼 |
| EdgePoint Investment Group Inc. | 5,079,927 | $7.29 億 | 7.32% | +215,017+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,861,481 | $6.98 億 | 0.50% | +797,515+19.6% | 加碼 |
| Geode Capital Management, LLC | 4,460,022 | $6.39 億 | 0.08% | +7,522+0.2% | 加碼 |
| Morgan Stanley | 3,648,115 | $5.24 億 | 0.06% | −735,782−16.8% | 減碼 |
| Macquarie Group Ltd | 3,186,976 | $4.57 億 | 0.54% | +150,467+5.0% | 加碼 |
| Massachusetts Financial Services Co | 2,833,037 | $4.07 億 | 0.14% | −334,777−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,373,222 | $3.41 億 | 0.11% | +205,085+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,319,153 | $3.33 億 | 0.53% | −985,889−29.8% | 減碼 |
| Northern Trust Corp | 2,312,477 | $3.32 億 | 0.07% | −32,055−1.4% | 減碼 |
| Neuberger Berman Group LLC | 2,226,051 | $3.19 億 | 0.30% | +1,021,985+84.9% | 加碼 |
| Wellington Management Group LLP | 2,223,723 | $3.19 億 | 0.06% | −329,878−12.9% | 減碼 |
| Franklin Resources Inc | 2,205,133 | $3.17 億 | 0.16% | −7,152−0.3% | 減碼 |
| Winslow Capital Management, LLC | 2,150,454 | $3.09 億 | 1.58% | −586,162−21.4% | 減碼 |
| Bank of America Corp | 2,010,795 | $2.89 億 | 0.03% | −41,112−2.0% | 減碼 |
| Norges Bank | 1,970,984 | $2.83 億 | 0.06% | +40,520+2.1% | 加碼 |
| American Century Companies Inc | 1,942,487 | $2.79 億 | 0.22% | +121,709+6.7% | 加碼 |
| Amundi | 1,678,414 | $2.50 億 | 0.13% | −278,834−14.2% | 減碼 |
| Bank of New York Mellon Corp | 1,737,474 | $2.49 億 | 0.06% | −75,152−4.1% | 減碼 |
| Fiduciary Management Inc | 1,657,672 | $2.38 億 | 2.41% | −71,375−4.1% | 減碼 |
| Burgundy Asset Management Ltd. | 1,608,010 | $2.31 億 | 2.85% | +10,265+0.6% | 加碼 |
| Primecap Management Co | 1,575,515 | $2.26 億 | 0.20% | +62,700+4.1% | 加碼 |
| Legal & General Group Plc | 1,527,116 | $2.19 億 | 0.08% | +1,745+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,476,678 | $2.12 億 | 0.10% | −29,157−1.9% | 減碼 |
| Lazard Asset Management LLC | 1,453,373 | $2.09 億 | 0.27% | −102,068−6.6% | 減碼 |
| Royal Bank of Canada | 1,437,913 | $2.06 億 | 0.06% | −487,788−25.3% | 減碼 |
| Invesco Ltd. | 1,421,049 | $2.04 億 | 0.06% | +140,288+11.0% | 加碼 |
| Toronto Dominion Bank | 1,394,421 | $2.00 億 | 0.33% | +219,737+18.7% | 加碼 |
| London Co of Virginia | 1,383,236 | $1.99 億 | 1.15% | −18,242−1.3% | 減碼 |
| Capital Research Global Investors | 1,218,989 | $1.75 億 | 0.05% | +3880.0% | 加碼 |
| FIL Ltd | 1,174,339 | $1.69 億 | 0.19% | +120,518+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,127,639 | $1.62 億 | 0.05% | +763+0.1% | 加碼 |
| HSBC Holdings PLC | 1,088,860 | $1.55 億 | 0.20% | −225,657−17.2% | 減碼 |
| Madison Asset Management, LLC | 1,074,194 | $1.54 億 | 2.34% | −13,135−1.2% | 減碼 |
| Janus Henderson Group PLC | 1,010,133 | $1.45 億 | 0.10% | +284,619+39.2% | 加碼 |
| National Bank of Canada | 991,336 | $1.42 億 | 0.39% | +793,999+402.4% | 加碼 |
| Price T Rowe Associates Inc | 972,003 | $1.40 億 | 0.02% | −15,399−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 885,306 | $1.27 億 | 0.50% | +39,412+4.7% | 加碼 |
| Swiss National Bank | 877,781 | $1.26 億 | 0.09% | −32,400−3.6% | 減碼 |
| Intermede Investment Partners Ltd | 787,214 | $1.13 億 | 2.77% | +3,234+0.4% | 加碼 |
| Goldman Sachs Group Inc | 778,759 | $1.12 億 | 0.03% | −1,011,088−56.5% | 減碼 |
| APG Asset Management N.V. | 820,760 | $1.08 億 | 0.23% | +25,230+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 741,416 | $1.06 億 | 0.04% | −105,091−12.4% | 減碼 |
| Barclays PLC | 729,109 | $1.05 億 | 0.11% | +374,754+105.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 719,470 | $1.03 億 | 0.29% | +265,433+58.5% | 加碼 |
| Wells Fargo & Company | 690,436 | $9,911 萬 | 0.03% | −33,646−4.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 638,445 | $9,165 萬 | 1.59% | +60,457+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 633,117 | $9,088 萬 | 0.07% | −33,173−5.0% | 減碼 |
| Alyeska Investment Group, L.P. | 628,174 | $9,017 萬 | 0.80% | +95,362+17.9% | 加碼 |
| Deutsche Bank AG | 618,274 | $8,875 萬 | 0.05% | +42,912+7.5% | 加碼 |
| Brahman Capital Corp. | 587,787 | $8,438 萬 | 10.37% | −98,945−14.4% | 減碼 |
| Manning & Napier Group, LLC | 554,794 | $7,964 萬 | 0.93% | −1,689−0.3% | 減碼 |
| SEI Investments Co | 538,419 | $7,729 萬 | 0.14% | −36,420−6.3% | 減碼 |
| Anomaly Capital Management, LP | 532,216 | $7,640 萬 | 3.36% | +151,898+39.9% | 加碼 |
| Bridgewater Associates, LP | 527,521 | $7,573 萬 | 0.46% | −26,745−4.8% | 減碼 |
| Federated Hermes, Inc. | 525,019 | $7,537 萬 | 0.19% | +4,890+0.9% | 加碼 |
| Ameriprise Financial Inc | 514,458 | $7,385 萬 | 0.02% | +6,348+1.2% | 加碼 |
| California Public Employees Retirement System | 500,931 | $7,191 萬 | 0.06% | −77,382−13.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 469,489 | $6,740 萬 | 1.09% | −28,779−5.8% | 減碼 |
| Renaissance Technologies LLC | 456,503 | $6,553 萬 | 0.09% | +456,503 | 新進 |
| Artisan Partners Limited Partnership | 445,377 | $6,393 萬 | 0.11% | −974−0.2% | 減碼 |
| UBS Group AG | 443,769 | $6,370 萬 | 0.03% | −137,520−23.7% | 減碼 |
| JPMorgan Chase & Co | 437,578 | $6,281 萬 | 0.01% | +122,215+38.8% | 加碼 |
| Empower Advisory Group, LLC | 420,791 | $6,228 萬 | 0.28% | +420,791 | 新進 |
| Equity Investment Corp | 430,255 | $6,176 萬 | 2.02% | +23,529+5.8% | 加碼 |
| TD Asset Management Inc | 418,776 | $6,012 萬 | 0.07% | +41,090+10.9% | 加碼 |
| Rhumbline Advisers | 415,082 | $5,959 萬 | 0.07% | +8,237+2.0% | 加碼 |
| National Pension Service | 420,342 | $5,919 萬 | 0.11% | −100,949−19.4% | 減碼 |
| Artemis Investment Management LLP | 382,913 | $5,487 萬 | 0.67% | −47,159−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 367,323 | $5,272 萬 | 0.10% | −49,644−11.9% | 減碼 |
| California State Teachers Retirement System | 362,950 | $5,210 萬 | 0.08% | −8,096−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 358,138 | $5,141 萬 | 0.12% | +82,300+29.8% | 加碼 |
| Stephens Investment Management Group LLC | 349,841 | $5,022 萬 | 0.84% | −350.0% | 減碼 |
| Alliancebernstein L.P. | 321,542 | $4,616 萬 | 0.02% | +47,542+17.4% | 加碼 |
| Bank of Nova Scotia | 314,618 | $4,516 萬 | 0.13% | −183,085−36.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 314,500 | $4,515 萬 | 0.26% | −257,700−45.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 310,709 | $4,460 萬 | 0.10% | +2,113+0.7% | 加碼 |
| Rivulet Capital, LLC | 306,003 | $4,393 萬 | 2.89% | 00.0% | 不變 |
| Citigroup Inc | 286,565 | $4,114 萬 | 0.06% | +24,250+9.2% | 加碼 |
| Credit Suisse AG | 286,249 | $4,109 萬 | 0.04% | −137,634−32.5% | 減碼 |
| Bank of Montreal | 284,518 | $4,087 萬 | 0.03% | −161,073−36.1% | 減碼 |
| Kempen Capital Management N.V. | 282,865 | $4,061 萬 | 0.77% | +262,157+1,266.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 280,840 | $4,031 萬 | 1.13% | −44,035−13.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 273,764 | $3,930 萬 | 0.03% | −19,194−6.6% | 減碼 |
| Meritage Group LP | 268,543 | $3,855 萬 | 1.17% | +13,025+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,690 | $3,785 萬 | 0.09% | −2,480−0.9% | 減碼 |
| Principal Financial Group Inc | 259,386 | $3,723 萬 | 0.03% | +337+0.1% | 加碼 |
| Intech Investment Management LLC | 255,091 | $3,662 萬 | 0.30% | −15,030−5.6% | 減碼 |
| Man Group plc | – | $3,597 萬 | 0.13% | – | – |
| DuPont Capital Management Corp | 240,006 | $3,445 萬 | 1.65% | +14,339+6.4% | 加碼 |
| Ironvine Capital Partners, LLC | 236,113 | $3,389 萬 | 4.28% | +514+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 235,970 | $3,387 萬 | 0.83% | +235,970 | 新進 |
| Poplar Forest Capital LLC | 231,857 | $3,328 萬 | 3.97% | +15,938+7.4% | 加碼 |