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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 16,708 | $239.8 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,834 | $241.7 萬 | 0.01% | −1,058−5.9% | 減碼 |
| Securian Asset Management, Inc | 17,474 | $250.8 萬 | 0.07% | −300−1.7% | 減碼 |
| Hartford Investment Management Co | 17,501 | $251.2 萬 | 0.09% | +2,282+15.0% | 加碼 |
| Leonteq Securities AG | 17,504 | $251.3 萬 | 0.23% | +3,529+25.3% | 加碼 |
| Capula Management Ltd | 17,608 | $252.8 萬 | 0.22% | +17,608 | 新進 |
| Elo Mutual Pension Insurance Co | 17,702 | $254.1 萬 | 0.08% | +323+1.9% | 加碼 |
| Tocqueville Asset Management L.P. | 17,731 | $254.5 萬 | 0.05% | +100+0.6% | 加碼 |
| Van Eck Associates Corp | 17,769 | $255.1 萬 | 0.01% | −4,390−19.8% | 減碼 |
| Cornerstone Advisors, LLC | 18,000 | $258.4 萬 | 0.12% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,081 | $259.6 萬 | 0.17% | −4,814−21.0% | 減碼 |
| Evoke Wealth, LLC | 18,247 | $261.9 萬 | 0.10% | −1,713−8.6% | 減碼 |
| Smithbridge Asset Management Inc | 18,659 | $267.8 萬 | 0.67% | +190+1.0% | 加碼 |
| Verition Fund Management LLC | 18,656 | $267.8 萬 | 0.04% | +12,141+186.4% | 加碼 |
| Shelton Capital Management | 18,927 | $271.7 萬 | 0.11% | +1,480+8.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | $272.5 萬 | 0.05% | +2,100+12.4% | 加碼 |
| Jupiter Asset Management Ltd | 19,016 | $272.9 萬 | 0.04% | +19,016 | 新進 |
| CIBC Private Wealth Group, LLC | 19,035 | $273.2 萬 | 0.01% | +1,664+9.6% | 加碼 |
| Soros Capital Management LLC | 19,668 | $282.3 萬 | 2.05% | +1,460+8.0% | 加碼 |
| British Columbia Investment Management Corp | 19,699 | $282.8 萬 | 0.03% | −172−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,703 | $282.8 萬 | 0.00% | −20,879−51.4% | 減碼 |
| Mariner, LLC | 19,866 | $285.0 萬 | 0.01% | +1,209+6.5% | 加碼 |
| Armistice Capital, LLC | 20,000 | $287.1 萬 | 0.07% | +20,000 | 新進 |
| Schroder Investment Management Group | 20,135 | $289.0 萬 | 0.00% | +275+1.4% | 加碼 |
| CIBC World Markets Inc. | 20,356 | $292.2 萬 | 0.01% | −9,979−32.9% | 減碼 |
| Andra AP-fonden | 20,600 | $295.7 萬 | 0.08% | −17,200−45.5% | 減碼 |
| Tredje AP-fonden | 20,659 | $296.6 萬 | 0.05% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 20,945 | $300.7 萬 | 0.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,952 | $300.8 萬 | 0.01% | −19,517−48.2% | 減碼 |
| Prudential PLC | 21,370 | $306.8 萬 | 0.04% | −1,926−8.3% | 減碼 |
| Essex Investment Management Co LLC | 21,862 | $313.8 萬 | 0.46% | −571−2.5% | 減碼 |
| K.J. Harrison & Partners Inc | 22,000 | $315.8 萬 | 0.64% | +14,000+175.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $325.8 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,875 | $328.4 萬 | 0.02% | −3,303−12.6% | 減碼 |
| Black Creek Investment Management Inc. | 22,884 | $328.5 萬 | 0.12% | +1,510+7.1% | 加碼 |
| Lincluden Management Ltd | 22,990 | $330.0 萬 | 0.38% | −17,371−43.0% | 減碼 |
| Diversified Trust Co | 23,185 | $332.8 萬 | 0.13% | −80−0.3% | 減碼 |
| Engineers Gate Manager LP | 24,137 | $346.5 萬 | 0.14% | +24,137 | 新進 |
| Czech National Bank | 24,493 | $351.6 萬 | 0.09% | −146−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $351.7 萬 | 0.09% | −100−0.4% | 減碼 |
| Teacher Retirement System of Texas | 24,601 | $353.1 萬 | 0.02% | −8,611−25.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $358.9 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,423 | $364.9 萬 | 0.02% | +16,643+189.6% | 加碼 |
| Arrow Financial Corp | 26,115 | $374.9 萬 | 0.49% | +245+0.9% | 加碼 |
| Element Capital Management LLC | 26,374 | $378.6 萬 | 0.29% | +26,374 | 新進 |
| Iowa State Bank | 26,380 | $378.7 萬 | 0.95% | −3,430−11.5% | 減碼 |
| ExodusPoint Capital Management, LP | 26,399 | $379.0 萬 | 0.04% | −7,622−22.4% | 減碼 |
| Nissay Asset Management Corp | 26,575 | $381.5 萬 | 0.03% | −1,086−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 26,601 | $381.9 萬 | 0.03% | +1,220+4.8% | 加碼 |
| First Pacific Advisors, LP | 27,301 | $391.9 萬 | 0.06% | −1,977−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 27,927 | $400.9 萬 | 0.01% | +16,258+139.3% | 加碼 |
| Commerce Bank | 28,702 | $412.0 萬 | 0.03% | −1,300−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 29,181 | $418.8 萬 | 0.09% | −10,557−26.6% | 減碼 |
| Alerus Financial NA | 29,435 | $422.5 萬 | 0.38% | +29,435 | 新進 |
| Horrell Capital Management, Inc. | 29,514 | $423.7 萬 | 1.32% | +184+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 29,786 | $427.6 萬 | 0.05% | −315−1.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 30,296 | $434.9 萬 | 0.04% | −143−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,192 | $438.6 萬 | 0.03% | −29,547−47.1% | 減碼 |
| Boston Family Office LLC | 30,605 | $439.4 萬 | 0.35% | −50−0.2% | 減碼 |
| Solidarilty Wealth, LLC | 31,192 | $447.8 萬 | 2.03% | +31,192 | 新進 |
| Allianz Asset Management GmbH | 31,217 | $448.1 萬 | 0.01% | +4,144+15.3% | 加碼 |
| Xponance, Inc. | 32,312 | $463.8 萬 | 0.07% | +222+0.7% | 加碼 |
| Cardinal Capital Management | 32,538 | $467.1 萬 | 0.97% | +568+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,779 | $470.5 萬 | 0.02% | −358−1.1% | 減碼 |
| Channing Capital Management, LLC | 33,399 | $479.4 萬 | 0.15% | −36,873−52.5% | 減碼 |
| Aquatic Capital Management LLC | 33,500 | $480.9 萬 | 0.30% | +31,600+1,663.2% | 加碼 |
| Advisor Group Holdings, Inc. | 34,290 | $493.1 萬 | 0.01% | +1,033+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 35,090 | $503.7 萬 | 0.02% | −22,262−38.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,246 | $506.0 萬 | 0.04% | −336−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 35,645 | $511.6 萬 | 0.01% | +3,861+12.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,365 | $522.0 萬 | 0.03% | −214−0.6% | 減碼 |
| Bryn Mawr Trust Co | 36,642 | $526.0 萬 | 0.23% | +248+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,700 | $526.8 萬 | 0.01% | −111,421−75.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,780 | $528.0 萬 | 0.03% | +3,043+9.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 37,113 | $532.8 萬 | 0.18% | −3,685−9.0% | 減碼 |
| Utah Retirement Systems | 37,163 | $533.5 萬 | 0.08% | −500−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,245 | $534.7 萬 | 0.28% | +5,950+19.0% | 加碼 |
| Shellback Capital, LP | 37,508 | $538.4 萬 | 0.61% | +37,508 | 新進 |
| CI Private Wealth, LLC | 37,630 | $540.1 萬 | 0.01% | +6,704+21.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 37,757 | $542.0 萬 | 0.80% | +10,280+37.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,844 | $543.3 萬 | 0.07% | −2,000−5.0% | 減碼 |
| Harber Asset Management LLC | 38,134 | $547.4 萬 | 1.48% | −11,722−23.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,168 | $547.9 萬 | 0.07% | −22,230−36.8% | 減碼 |
| Yousif Capital Management, LLC | 38,398 | $551.2 萬 | 0.07% | −2,725−6.6% | 減碼 |
| DnB Asset Management AS | 39,069 | $560.8 萬 | 0.04% | −293−0.7% | 減碼 |
| Two Sigma Securities, LLC | 39,401 | $565.6 萬 | 0.47% | +39,401 | 新進 |
| DekaBank Deutsche Girozentrale | 40,951 | $571.1 萬 | 0.01% | −2,590−5.9% | 減碼 |
| IFM Investors Pty Ltd | 39,998 | $574.2 萬 | 0.09% | +1,426+3.7% | 加碼 |
| Forsta Ap-Fonden | 40,100 | $575.6 萬 | 0.07% | −8,500−17.5% | 減碼 |
| Occudo Quantitative Strategies LP | 40,171 | $576.7 萬 | 0.52% | +40,171 | 新進 |
| Ossiam | 40,325 | $578.9 萬 | 0.12% | +17,155+74.0% | 加碼 |
| Hedeker Wealth, LLC | 40,559 | $582.2 萬 | 2.07% | −3,089−7.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,715 | $584.5 萬 | 0.04% | −348−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 41,337 | $593.4 萬 | 0.02% | +2,589+6.7% | 加碼 |
| First American Trust, FSB | 41,516 | $595.9 萬 | 0.88% | +415+1.0% | 加碼 |
| Circle Wealth Management, LLC | 42,172 | $605.4 萬 | 0.88% | 00.0% | 不變 |
| Texas Permanent School Fund | 43,346 | $622.2 萬 | 0.06% | +13,438+44.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,805 | $628.8 萬 | 0.08% | −168−0.4% | 減碼 |
| Twin Tree Management, LP | 44,081 | $632.8 萬 | 0.18% | −57,044−56.4% | 減碼 |
| Cerity Partners LLC | 41,677 | $633.6 萬 | 0.03% | +2,654+6.8% | 加碼 |