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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 2,728 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Aspen Investment Management Inc | 2,742 | $39.4 萬 | 0.25% | −156−5.4% | 減碼 |
| Balentine LLC | 2,760 | $39.6 萬 | 0.01% | −775−21.9% | 減碼 |
| KRS Capital Management, LLC | 2,885 | $41.4 萬 | 0.47% | −100−3.4% | 減碼 |
| Stevens Capital Management LP | 2,908 | $41.7 萬 | 0.10% | −7,037−70.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,961 | $42.5 萬 | 0.01% | −200−6.3% | 減碼 |
| Perigon Wealth Management, LLC | 2,990 | $42.9 萬 | 0.02% | +2,990 | 新進 |
| Bleakley Financial Group, LLC | 2,993 | $43.0 萬 | 0.01% | +111+3.9% | 加碼 |
| Horizon Investments, LLC | 2,995 | $43.0 萬 | 0.01% | +615+25.8% | 加碼 |
| Cutler Group LP | 3,001 | $43.0 萬 | 0.07% | −9,128−75.3% | 減碼 |
| Sawtooth Solutions, LLC | 3,001 | $43.1 萬 | 0.01% | +1,250+71.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,078 | $44.2 萬 | 0.01% | +445+16.9% | 加碼 |
| PEAK6 Investments LLC | 3,116 | $44.7 萬 | 0.03% | −10,953−77.9% | 減碼 |
| Riverwater Partners LLC | 3,135 | $45.0 萬 | 0.41% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 3,144 | $45.1 萬 | 0.60% | −94−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,296 | $47.3 萬 | 0.01% | −6,511−66.4% | 減碼 |
| Oppenheimer & Co Inc | 3,296 | $47.3 萬 | 0.01% | −15−0.5% | 減碼 |
| Global Strategic Investment Solutions, LLC | 3,318 | $47.6 萬 | 0.07% | +47+1.4% | 加碼 |
| Siemens Fonds Invest GmbH | 3,338 | $47.9 萬 | 0.05% | −123−3.6% | 減碼 |
| Parsons Capital Management Inc | 3,433 | $49.3 萬 | 0.04% | −20−0.6% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $49.5 萬 | 0.12% | 00.0% | 不變 |
| IMS Capital Management | 3,572 | $51.3 萬 | 0.31% | 00.0% | 不變 |
| USS Investment Management Ltd | 3,600 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 3,613 | $51.9 萬 | 0.05% | −298−7.6% | 減碼 |
| Weil Company, Inc. | 3,618 | $51.9 萬 | 0.24% | +3,618 | 新進 |
| Rockefeller Capital Management L.P. | 3,728 | $53.4 萬 | 0.00% | −186−4.8% | 減碼 |
| MAI Capital Management | 3,793 | $54.4 萬 | 0.01% | −61−1.6% | 減碼 |
| AQR Capital Management LLC | 3,832 | $54.7 萬 | 0.00% | +3,832 | 新進 |
| Scotia Capital Inc. | 3,823 | $54.9 萬 | 0.00% | −62−1.6% | 減碼 |
| Tiaa, FSB | 3,829 | $55.0 萬 | 0.00% | −96−2.4% | 減碼 |
| Cetera Investment Advisers | 3,900 | $56.0 萬 | 0.00% | −1,092−21.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $56.0 萬 | 0.58% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,925 | $56.3 萬 | 0.01% | −9,603−71.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,928 | $56.4 萬 | 0.02% | −1,351−25.6% | 減碼 |
| Sciencast Management LP | 3,607 | $56.9 萬 | 0.76% | +3,607 | 新進 |
| Veriti Management LLC | 4,013 | $57.6 萬 | 0.07% | +124+3.2% | 加碼 |
| Waldron Private Wealth LLC | 4,024 | $57.8 萬 | 0.03% | +4,024 | 新進 |
| Veracity Capital LLC | 4,049 | $58.1 萬 | 0.27% | +240+6.3% | 加碼 |
| Chemistry Wealth Management LLC | 4,142 | $59.5 萬 | 0.21% | +125+3.1% | 加碼 |
| Barden Capital Management, Inc. | 4,154 | $59.6 萬 | 0.57% | +54+1.3% | 加碼 |
| Bridgefront Capital, LLC | 4,185 | $60.1 萬 | 0.37% | +4,185 | 新進 |
| Lincoln National Corp | 4,208 | $60.4 萬 | 0.01% | +550+15.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,218 | $60.5 萬 | 0.04% | +377+9.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,219 | $60.6 萬 | 0.01% | −104−2.4% | 減碼 |
| Raymond James Trust N.A. | 4,219 | $60.6 萬 | 0.02% | −1,240−22.7% | 減碼 |
| Anchor Investment Management, LLC | 4,231 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| Wealth Alliance | 4,240 | $60.9 萬 | 0.10% | +126+3.1% | 加碼 |
| Ardevora Asset Management LLP | 4,300 | $61.7 萬 | 0.01% | −161,479−97.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,341 | $62.3 萬 | 0.03% | −2,500−36.5% | 減碼 |
| Symmetry Partners, LLC | 4,349 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,374 | $62.8 萬 | 0.00% | −330,480−98.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,380 | $62.9 萬 | 0.09% | −128−2.8% | 減碼 |
| Walleye Trading LLC | 4,409 | $63.3 萬 | 0.02% | −24,127−84.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 4,600 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 4,625 | $66.4 萬 | 0.30% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,673 | $67.1 萬 | 0.02% | −51−1.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,697 | $67.4 萬 | 0.08% | +338+7.8% | 加碼 |
| Vident Investment Advisory, LLC | 4,696 | $67.4 萬 | 0.02% | −56−1.2% | 減碼 |
| Wetherby Asset Management Inc | 4,792 | $68.8 萬 | 0.04% | +366+8.3% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $68.9 萬 | 0.01% | −34,329−87.7% | 減碼 |
| Strategy Asset Managers LLC | 4,821 | $69.2 萬 | 0.17% | +4,821 | 新進 |
| S.A. Mason LLC | 4,826 | $69.3 萬 | 0.50% | 00.0% | 不變 |
| First National Bank Sioux Falls | 4,839 | $69.5 萬 | 0.48% | 00.0% | 不變 |
| Shell Asset Management Co | 4,927 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 4,994 | $71.7 萬 | 0.00% | −34,367−87.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,045 | $72.4 萬 | 0.07% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,080 | $72.9 萬 | 0.02% | −4,133−44.9% | 減碼 |
| Resonant Capital Advisors, LLC | 5,124 | $73.6 萬 | 0.08% | +83+1.6% | 加碼 |
| Meitav Dash Investments Ltd | 5,200 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 5,185 | $74.4 萬 | 0.23% | +176+3.5% | 加碼 |
| Toroso Investments, LLC | 5,193 | $74.5 萬 | 0.02% | −117−2.2% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $74.6 萬 | 1.31% | 00.0% | 不變 |
| Stephens Inc | 5,264 | $75.6 萬 | 0.01% | +107+2.1% | 加碼 |
| Quarry LP | 5,436 | $78.0 萬 | 0.43% | +4,845+819.8% | 加碼 |
| Intrepid Capital Management Inc | 5,512 | $79.1 萬 | 0.69% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,599 | $80.4 萬 | 0.03% | +59+1.1% | 加碼 |
| Vontobel Holding Ltd. | 5,615 | $80.6 萬 | 0.01% | −5,583−49.9% | 減碼 |
| Montag A & Associates Inc | 5,644 | $81.0 萬 | 0.05% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 5,727 | $82.2 萬 | 0.39% | −309−5.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 5,482 | $83.1 萬 | 0.37% | +3,420+165.9% | 加碼 |
| Huntington National Bank | 5,983 | $85.9 萬 | 0.01% | −415−6.5% | 減碼 |
| Advisor Partners II, LLC | 6,113 | $87.8 萬 | 0.05% | +267+4.6% | 加碼 |
| Alta Capital Management LLC | 6,170 | $88.6 萬 | 0.07% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,211 | $89.2 萬 | 0.08% | +249+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,218 | $89.3 萬 | 0.05% | −1,955−23.9% | 減碼 |
| Ieq Capital, LLC | 6,347 | $91.1 萬 | 0.02% | +262+4.3% | 加碼 |
| STRS Ohio | 6,367 | $91.3 萬 | 0.00% | −3,767−37.2% | 減碼 |
| Fifth Third Bancorp | 6,371 | $91.5 萬 | 0.00% | +197+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 6,491 | $93.2 萬 | 0.01% | +452+7.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,536 | $93.8 萬 | 0.02% | −61−0.9% | 減碼 |
| Versor Investments LP | 6,582 | $94.5 萬 | 0.12% | +6,582 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 6,606 | $94.8 萬 | 0.43% | −2,049−23.7% | 減碼 |
| Cetera Advisor Networks LLC | 6,609 | $94.9 萬 | 0.01% | −1,401−17.5% | 減碼 |
| Blair William & Co | 6,684 | $95.9 萬 | 0.00% | +321+5.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,748 | $96.9 萬 | 0.08% | +1,376+25.6% | 加碼 |
| Portman Square Capital LLP | 6,780 | $97.3 萬 | 0.24% | −8,226−54.8% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $97.6 萬 | 0.31% | 00.0% | 不變 |
| Rothschild Investment Corp | 7,143 | $102.6 萬 | 0.09% | +7+0.1% | 加碼 |
| Veritable, L.P. | 7,381 | $106.0 萬 | 0.02% | +8+0.1% | 加碼 |
| Bokf, NA | 7,385 | $106.0 萬 | 0.02% | −1,149−13.5% | 減碼 |