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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 7,398 | $106.2 萬 | 0.09% | −167−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,411 | $106.4 萬 | 0.04% | +37+0.5% | 加碼 |
| Regions Financial Corp | 7,426 | $106.6 萬 | 0.01% | −1,134−13.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,475 | $107.3 萬 | 0.01% | −4,748−38.8% | 減碼 |
| Cullinan Associates Inc | 7,600 | $109.1 萬 | 0.06% | −1,600−17.4% | 減碼 |
| Credential Qtrade Securities Inc. | 7,607 | $109.2 萬 | 0.07% | +4,917+182.8% | 加碼 |
| Harvest Volatility Management LLC | 7,947 | $111.9 萬 | 0.23% | −1,377−14.8% | 減碼 |
| Baird Financial Group, Inc. | 8,003 | $114.9 萬 | 0.00% | −833−9.4% | 減碼 |
| HighTower Advisors, LLC | 7,994 | $115.0 萬 | 0.00% | +191+2.4% | 加碼 |
| Metis Global Partners, LLC | 8,078 | $116.0 萬 | 0.07% | +2,419+42.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 8,093 | $116.2 萬 | 0.52% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,146 | $116.9 萬 | 0.01% | −546−6.3% | 減碼 |
| Ethic Inc. | 8,191 | $117.6 萬 | 0.05% | +6,223+316.2% | 加碼 |
| Boltwood Capital Management | 8,248 | $118.4 萬 | 0.44% | −91−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 8,311 | $119.3 萬 | 0.02% | +1,157+16.2% | 加碼 |
| Wolverine Trading, LLC | 8,534 | $120.2 萬 | 0.04% | +8,534 | 新進 |
| Trustmark National Bank Trust Department | 8,455 | $121.4 萬 | 0.11% | −333−3.8% | 減碼 |
| Money Concepts Capital Corp | 8,677 | $124.6 萬 | 0.07% | −303−3.4% | 減碼 |
| Wealthfront Advisers LLC | 8,703 | $124.9 萬 | 0.01% | −2,543−22.6% | 減碼 |
| Vestcor Inc | 8,762 | $125.8 萬 | 0.05% | −25−0.3% | 減碼 |
| Condor Capital Management | 8,912 | $127.9 萬 | 0.16% | +123+1.4% | 加碼 |
| Pathstone Family Office, LLC | 8,914 | $128.0 萬 | 0.02% | −4,523−33.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $129.2 萬 | 0.50% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 9,143 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 9,205 | $132.1 萬 | 0.70% | −155−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,299 | $133.5 萬 | 0.07% | −2,381−20.4% | 減碼 |
| King Luther Capital Management Corp | 9,301 | $133.5 萬 | 0.01% | −1,516−14.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,411 | $135.1 萬 | 0.03% | −5,000−34.7% | 減碼 |
| CWM, LLC | 9,431 | $135.4 萬 | 0.01% | −242−2.5% | 減碼 |
| Panagora Asset Management Inc | 9,619 | $138.1 萬 | 0.01% | −4,042−29.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,763 | $140.1 萬 | 0.07% | −300−3.0% | 減碼 |
| La Banque Postale Asset Management SA | 9,797 | $140.6 萬 | 0.04% | −467−4.5% | 減碼 |
| Charter Trust Co | 9,812 | $140.9 萬 | 0.11% | +1,020+11.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,900 | $142.1 萬 | 0.06% | +9,900 | 新進 |
| Amarillo National Bank | 9,986 | $143.3 萬 | 0.29% | 00.0% | 不變 |
| Scott Investment Partners LLP | 10,000 | $143.6 萬 | 3.31% | 00.0% | 不變 |
| New England Research & Management, Inc. | 10,025 | $143.9 萬 | 0.84% | +10,025 | 新進 |
| Cantor Fitzgerald, L. P. | 10,036 | $144.1 萬 | 0.03% | −3,425−25.4% | 減碼 |
| Radnor Capital Management, LLC | 10,430 | $149.7 萬 | 0.39% | +540+5.5% | 加碼 |
| AXA S.A. | 10,591 | $152.0 萬 | 0.01% | +643+6.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,651 | $152.9 萬 | 0.05% | +1,312+14.0% | 加碼 |
| Achmea Investment Management B.V. | 10,692 | $153.5 萬 | 0.04% | −20,540−65.8% | 減碼 |
| Simplex Trading, LLC | 10,765 | $154.5 萬 | 0.07% | +10,765 | 新進 |
| LMCG Investments, LLC | 10,764 | $154.5 萬 | 0.10% | −73−0.7% | 減碼 |
| GWM Advisors LLC | 10,773 | $154.6 萬 | 0.02% | −2,098−16.3% | 減碼 |
| Burney Co | 10,810 | $155.2 萬 | 0.08% | −79−0.7% | 減碼 |
| SG Americas Securities, LLC | 10,852 | $155.8 萬 | 0.02% | −14,988−58.0% | 減碼 |
| Aaron Wealth Advisors | 10,867 | $156.0 萬 | 0.21% | −178−1.6% | 減碼 |
| Strategic Financial Services, Inc, | 11,200 | $160.8 萬 | 0.12% | −4,883−30.4% | 減碼 |
| Paralel Advisors LLC | 11,336 | $162.7 萬 | 0.09% | +298+2.7% | 加碼 |
| Perpetual Ltd | 11,337 | $162.7 萬 | 0.01% | +11,337 | 新進 |
| Wesbanco Bank Inc | 11,464 | $164.6 萬 | 0.07% | +111+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,490 | $164.9 萬 | 0.00% | −11,178−49.3% | 減碼 |
| Prospera Financial Services Inc | 11,607 | $166.6 萬 | 0.07% | +530+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,639 | $167.0 萬 | 0.04% | −242−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,789 | $169.2 萬 | 0.00% | −983−7.7% | 減碼 |
| Snowden Capital Advisors LLC | 11,794 | $169.3 萬 | 0.07% | −835−6.6% | 減碼 |
| Stoneridge Investment Partners LLC | 11,928 | $171.2 萬 | 0.91% | −12,213−50.6% | 減碼 |
| Profund Advisors LLC | 11,983 | $172.0 萬 | 0.11% | −690−5.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,111 | $173.9 萬 | 0.03% | +160+1.3% | 加碼 |
| South Dakota Investment Council | 12,147 | $174.4 萬 | 0.04% | −1,100−8.3% | 減碼 |
| Left Brain Wealth Management, LLC | 11,347 | $174.4 萬 | 1.19% | −15,417−57.6% | 減碼 |
| M&T Bank Corp | 12,175 | $174.8 萬 | 0.01% | −312−2.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,539 | $180.0 萬 | 0.04% | +1,417+12.7% | 加碼 |
| Norinchukin Bank, The | 12,634 | $181.4 萬 | 0.04% | +299+2.4% | 加碼 |
| Fiduciary Trust Co | 12,721 | $182.6 萬 | 0.03% | −645−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,768 | $183.3 萬 | 0.02% | +2,575+25.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 12,805 | $183.8 萬 | 0.01% | −2,450−16.1% | 減碼 |
| Creative Planning | 12,838 | $184.3 萬 | 0.00% | +1,270+11.0% | 加碼 |
| Triasima Portfolio Management inc. | 12,855 | $184.5 萬 | 0.15% | −3,780−22.7% | 減碼 |
| Captrust Financial Advisors | 12,869 | $184.7 萬 | 0.01% | +50+0.4% | 加碼 |
| JustInvest LLC | 12,945 | $185.8 萬 | 0.06% | +3,537+37.6% | 加碼 |
| Davenport & Co LLC | 13,071 | $187.6 萬 | 0.01% | −835−6.0% | 減碼 |
| Hudson Value Partners, LLC | 13,140 | $188.6 萬 | 1.07% | +141+1.1% | 加碼 |
| CIBC World Markets Corp | 13,168 | $189.0 萬 | 0.03% | −339,229−96.3% | 減碼 |
| Blueshift Asset Management, LLC | 13,177 | $189.2 萬 | 0.79% | +953+7.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,190 | $189.3 萬 | 0.02% | +13,190 | 新進 |
| George Kaiser Family Foundation | 13,281 | $190.6 萬 | 0.31% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 13,300 | $190.9 萬 | 0.52% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 13,303 | $191.0 萬 | 0.05% | −1,895−12.5% | 減碼 |
| Atria Investments LLC | 13,308 | $191.0 萬 | 0.04% | −1,816−12.0% | 減碼 |
| Eads & Heald Wealth Management | 13,499 | $193.8 萬 | 0.96% | −145−1.1% | 減碼 |
| Aperture Investors, LLC | 13,536 | $194.3 萬 | 0.27% | +3,750+38.3% | 加碼 |
| HAP Trading, LLC | 13,613 | $195.4 萬 | 0.47% | +13,613 | 新進 |
| Avenir Corp | 13,656 | $196.0 萬 | 0.19% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,705 | $196.7 萬 | 0.04% | +223+1.7% | 加碼 |
| Nordea Investment Management AB | 13,855 | $197.7 萬 | 0.00% | −611−4.2% | 減碼 |
| Independent Advisor Alliance | 13,857 | $198.9 萬 | 0.10% | −698−4.8% | 減碼 |
| GHP Investment Advisors, Inc. | 13,963 | $200.4 萬 | 0.13% | +549+4.1% | 加碼 |
| TD Waterhouse Canada Inc. | 13,434 | $202.3 萬 | 0.02% | +4,393+48.6% | 加碼 |
| Ostrum Asset Management | 14,183 | $203.6 萬 | 0.18% | +14,183 | 新進 |
| AE Wealth Management LLC | 14,242 | $204.4 萬 | 0.01% | −174−1.2% | 減碼 |
| Truist Financial Corp | 14,697 | $211.0 萬 | 0.00% | −1,605−9.8% | 減碼 |
| Gotham Asset Management, LLC | 15,372 | $220.7 萬 | 0.05% | +15,372 | 新進 |
| Signature Estate & Investment Advisors LLC | 15,546 | $223.2 萬 | 0.08% | +792+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,784 | $226.6 萬 | 0.00% | −11,154−41.4% | 減碼 |
| Kentucky Retirement Systems | 16,439 | $236.0 萬 | 0.09% | −157−0.9% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 16,524 | $237.2 萬 | 0.70% | +233+1.4% | 加碼 |
| Beck Capital Management, LLC | 16,620 | $238.6 萬 | 1.02% | +3,270+24.5% | 加碼 |
| MML Investors Services, LLC | 16,641 | $238.9 萬 | 0.02% | −6,776−28.9% | 減碼 |