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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 225,322 | $3,235 萬 | 0.08% | −3,386−1.5% | 減碼 |
| New York State Common Retirement Fund | 221,334 | $3,177 萬 | 0.04% | −11,638−5.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 221,201 | $3,175 萬 | 0.06% | +43,080+24.2% | 加碼 |
| ProShare Advisors LLC | 215,437 | $3,093 萬 | 0.09% | +21,528+11.1% | 加碼 |
| First Trust Advisors LP | 210,298 | $3,019 萬 | 0.03% | +50,310+31.4% | 加碼 |
| Junto Capital Management LP | 210,060 | $3,015 萬 | 0.84% | +210,060 | 新進 |
| Victory Capital Management Inc | 201,398 | $2,891 萬 | 0.03% | −306,479−60.3% | 減碼 |
| Tobam | 194,641 | $2,794 萬 | 1.84% | −45,336−18.9% | 減碼 |
| Prudential Financial Inc | 184,139 | $2,794 萬 | 0.04% | +2,628+1.4% | 加碼 |
| Brown Advisory Inc | 191,800 | $2,753 萬 | 0.05% | −864−0.4% | 減碼 |
| Envestnet Asset Management Inc | 1,110,254 | $2,740 萬 | 0.01% | +904,471+439.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 187,391 | $2,690 萬 | 0.06% | −7,905−4.0% | 減碼 |
| Storebrand Asset Management AS | 181,945 | $2,612 萬 | 0.13% | −95,925−34.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,063 | $2,499 萬 | 0.06% | +10,231+6.2% | 加碼 |
| Mackenzie Financial Corp | 173,213 | $2,486 萬 | 0.04% | −20,740−10.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,714 | $2,408 萬 | 0.08% | +130,327+348.6% | 加碼 |
| Glenmede Trust Co NA | 166,700 | $2,393 萬 | 0.14% | −5,144−3.0% | 減碼 |
| Handelsbanken Fonder AB | 160,269 | $2,301 萬 | 0.13% | +4,943+3.2% | 加碼 |
| Susquehanna International Group, LLP | 158,008 | $2,268 萬 | 0.04% | −339,328−68.2% | 減碼 |
| US Bancorp | 152,872 | $2,194 萬 | 0.04% | −5,498−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 151,862 | $2,180 萬 | 0.01% | +2,437+1.6% | 加碼 |
| Great West Life Assurance Co | 149,920 | $2,155 萬 | 0.05% | −7,999−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,015 | $2,110 萬 | 0.05% | +2,467+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 141,751 | $2,035 萬 | 0.12% | −1,670−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 137,152 | $1,969 萬 | 0.10% | −21,726−13.7% | 減碼 |
| Davidson Kempner Partners | 134,757 | $1,934 萬 | 0.48% | +134,757 | 新進 |
| Davidson Kempner Capital Management LP | 134,757 | $1,934 萬 | 0.40% | +134,757 | 新進 |
| Confluence Investment Management LLC | 133,831 | $1,921 萬 | 0.28% | −4,004−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,015 | $1,881 萬 | 0.07% | 00.0% | 不變 |
| Cercano Management LLC | 129,381 | $1,857 萬 | 0.74% | −97,205−42.9% | 減碼 |
| Capital Fund Management S.A. | 126,773 | $1,820 萬 | 0.36% | −59,614−32.0% | 減碼 |
| State of Wisconsin Investment Board | 121,849 | $1,749 萬 | 0.05% | −21,186−14.8% | 減碼 |
| Twinbeech Capital LP | 121,352 | $1,742 萬 | 0.35% | +121,352 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 120,823 | $1,734 萬 | 0.07% | −152−0.1% | 減碼 |
| Jane Street Group, LLC | 116,688 | $1,675 萬 | 0.03% | +34,570+42.1% | 加碼 |
| Leeward Investments, LLC - MA | 115,945 | $1,664 萬 | 0.76% | −2,002−1.7% | 減碼 |
| J. Goldman & Co LP | 115,350 | $1,656 萬 | 0.96% | +115,350 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 115,242 | $1,654 萬 | 0.57% | −1,029−0.9% | 減碼 |
| Westpac Banking Corp | 114,203 | $1,639 萬 | 0.22% | −20,136−15.0% | 減碼 |
| Raymond James & Associates | 110,816 | $1,591 萬 | 0.01% | −578−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 110,800 | $1,591 萬 | 0.16% | +3,400+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 110,304 | $1,583 萬 | 0.17% | +14,255+14.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $1,577 萬 | 0.84% | −27,632−20.1% | 減碼 |
| Aviva PLC | 107,789 | $1,547 萬 | 0.07% | +8,175+8.2% | 加碼 |
| ING Groep NV | 107,724 | $1,546 萬 | 0.15% | −478,722−81.6% | 減碼 |
| Public Employees Retirement System of Ohio | 106,686 | $1,532 萬 | 0.06% | −5,433−4.8% | 減碼 |
| Natixis Advisors, L.P. | 106,122 | $1,524 萬 | 0.05% | +2,248+2.2% | 加碼 |
| Swedbank AB | 105,797 | $1,519 萬 | 0.03% | −61,333−36.7% | 減碼 |
| Capital International Inc | 104,260 | $1,497 萬 | 0.30% | +18,811+22.0% | 加碼 |
| Kirr Marbach & Co LLC | 104,059 | $1,494 萬 | 4.63% | +490.0% | 加碼 |
| Voya Investment Management LLC | 93,029 | $1,335 萬 | 0.01% | −2,981−3.1% | 減碼 |
| Pictet Asset Management SA | 92,887 | $1,333 萬 | 0.02% | −4,240−4.4% | 減碼 |
| LPL Financial LLC | 92,493 | $1,328 萬 | 0.01% | +13,058+16.4% | 加碼 |
| JLB & Associates Inc | 62,918 | $1,324 萬 | 1.99% | +1,766+2.9% | 加碼 |
| Norris Perne & French LLP | 91,840 | $1,318 萬 | 1.21% | −73−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 91,087 | $1,308 萬 | 0.06% | +2,741+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 85,266 | $1,224 萬 | 0.02% | −928,364−91.6% | 減碼 |
| Morningstar Investment Services LLC | 86,285 | $1,218 萬 | 0.16% | −28,383−24.8% | 減碼 |
| Illinois Municipal Retirement Fund | 81,196 | $1,166 萬 | 0.25% | +6,574+8.8% | 加碼 |
| Mane Global Capital Management LP | 80,159 | $1,151 萬 | 1.25% | +80,159 | 新進 |
| 13D Management LLC | 77,913 | $1,118 萬 | 5.68% | 00.0% | 不變 |
| American International Group, Inc. | 76,865 | $1,103 萬 | 0.07% | −485−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 76,158 | $1,093 萬 | 0.17% | −77−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,915 | $1,075 萬 | 0.10% | +74,915 | 新進 |
| Calamos Advisors LLC | 74,672 | $1,072 萬 | 0.05% | +13,833+22.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 74,577 | $1,071 萬 | 2.74% | +4,698+6.7% | 加碼 |
| Royal London Asset Management Ltd | 73,641 | $1,057 萬 | 0.04% | −1,535−2.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 73,565 | $1,056 萬 | 3.65% | +2,408+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,066 | $1,006 萬 | 0.10% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 69,392 | $996.1 萬 | 0.38% | −191−0.3% | 減碼 |
| Standard Life Aberdeen plc | 69,105 | $992.0 萬 | 0.02% | +146+0.2% | 加碼 |
| Stifel Financial Corp | 65,479 | $939.9 萬 | 0.01% | +4,687+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 64,952 | $932.3 萬 | 0.11% | −197−0.3% | 減碼 |
| Retirement Systems of Alabama | 61,455 | $882.2 萬 | 0.04% | −5,981−8.9% | 減碼 |
| Arizona State Retirement System | 60,393 | $866.9 萬 | 0.08% | −624−1.0% | 減碼 |
| Live Oak Private Wealth LLC | 58,917 | $845.8 萬 | 1.75% | −35,038−37.3% | 減碼 |
| Nisa Investment Advisors, LLC | 58,581 | $840.9 萬 | 0.07% | −1,434−2.4% | 減碼 |
| KBC Group NV | 57,228 | $821.5 萬 | 0.03% | +1,321+2.4% | 加碼 |
| State of Michigan Retirement System | 57,069 | $819.2 萬 | 0.05% | −100−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 56,849 | $816.1 萬 | 0.10% | −3,012−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 56,849 | $816.1 萬 | 0.10% | +56,849 | 新進 |
| Amalgamated Bank | 56,602 | $812.5 萬 | 0.07% | +617+1.1% | 加碼 |
| River Road Asset Management, LLC | 56,496 | $811.0 萬 | 0.11% | +24,050+74.1% | 加碼 |
| Calamos Wealth Management LLC | 56,467 | $810.6 萬 | 0.64% | +16,721+42.1% | 加碼 |
| MetLife Investment Management | 56,252 | $807.5 萬 | 0.06% | −1,383−2.4% | 減碼 |
| CIBC Asset Management Inc | 55,305 | $793.9 萬 | 0.03% | +484+0.9% | 加碼 |
| Woodline Partners LP | 55,256 | $793.2 萬 | 0.11% | −49,742−47.4% | 減碼 |
| Korea Investment CORP | 54,485 | $782.1 萬 | 0.02% | −219−0.4% | 減碼 |
| Brookfield Asset Management Inc. | 53,866 | $773.2 萬 | 0.03% | +46,624+643.8% | 加碼 |
| Rafferty Asset Management, LLC | 53,810 | $772.4 萬 | 0.05% | +7,169+15.4% | 加碼 |
| Squarepoint Ops LLC | 53,182 | $763.4 萬 | 0.05% | +51,610+3,283.1% | 加碼 |
| Chartwell Investment Partners, LLC | 52,334 | $751.2 萬 | 0.29% | −3,048−5.5% | 減碼 |
| Trexquant Investment LP | 52,104 | $748.0 萬 | 0.21% | +7,873+17.8% | 加碼 |
| New York Life Investment Management LLC | 51,901 | $745.0 萬 | 0.08% | +18,755+56.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 49,951 | $717.1 萬 | 0.53% | −14,078−22.0% | 減碼 |
| Guggenheim Capital LLC | 48,582 | $697.4 萬 | 0.06% | +6,423+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 48,442 | $695.4 萬 | 0.02% | +14,647+43.3% | 加碼 |
| McGinn Investment Management, Inc. | 46,370 | $665.6 萬 | 5.07% | −6,880−12.9% | 減碼 |
| Freemont Management S.A. | 44,920 | $644.8 萬 | 0.95% | 00.0% | 不變 |
| Natixis | 44,553 | $639.6 萬 | 0.06% | −28,514−39.0% | 減碼 |