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 2 季 13F 持有人
Dollar Tree, Inc. 在 2023/6/30 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
- 766
- 較 2023 年第 1 季 −33 家
- 持有股數
- 2.17 億
- 較 2023 年第 1 季 −463.0 萬 (−2.1%)
- 總市值
- $311.9 億
- 較 2023 年第 1 季 −$5.76 億 (−1.8%)
- 新進機構
- 56
- 另有 218 家加碼
- 清倉機構
- 89
- 另有 335 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,905,187 | $34.3 億 | 0.08% | −27,770−0.1% | 減碼 |
| Capital World Investors | 18,981,792 | $27.2 億 | 0.52% | −3,038,405−13.8% | 減碼 |
| BlackRock Inc. | 15,235,179 | $21.9 億 | 0.06% | −806,603−5.0% | 減碼 |
| Mantle Ridge LP | 11,365,531 | $16.3 億 | 93.34% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,290,105 | $14.8 億 | 15.04% | +71,017+0.7% | 加碼 |
| State Street Corp | 9,065,379 | $13.0 億 | 0.07% | +132,041+1.5% | 加碼 |
| FMR LLC | 8,999,670 | $12.9 億 | 0.11% | −58,823−0.6% | 減碼 |
| Capital International Investors | 7,612,033 | $10.9 億 | 0.26% | +1,619,234+27.0% | 加碼 |
| EdgePoint Investment Group Inc. | 5,563,336 | $7.98 億 | 7.17% | +483,409+9.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,265,949 | $7.56 億 | 0.51% | +404,468+8.3% | 加碼 |
| Geode Capital Management, LLC | 4,554,797 | $6.52 億 | 0.08% | +94,775+2.1% | 加碼 |
| Morgan Stanley | 3,633,935 | $5.21 億 | 0.05% | −14,180−0.4% | 減碼 |
| Macquarie Group Ltd | 2,963,834 | $4.25 億 | 0.49% | −223,142−7.0% | 減碼 |
| Wellington Management Group LLP | 2,672,358 | $3.83 億 | 0.07% | +448,635+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,368,053 | $3.40 億 | 0.11% | −5,169−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,348,355 | $3.37 億 | 0.51% | +29,202+1.3% | 加碼 |
| Franklin Resources Inc | 2,217,374 | $3.18 億 | 0.15% | +12,241+0.6% | 加碼 |
| Northern Trust Corp | 2,201,592 | $3.16 億 | 0.06% | −110,885−4.8% | 減碼 |
| Neuberger Berman Group LLC | 2,176,400 | $3.12 億 | 0.28% | −49,651−2.2% | 減碼 |
| Norges Bank | 2,071,169 | $2.97 億 | 0.06% | +100,185+5.1% | 加碼 |
| Capital Research Global Investors | 2,001,665 | $2.87 億 | 0.08% | +782,676+64.2% | 加碼 |
| Bank of America Corp | 1,958,324 | $2.81 億 | 0.03% | −52,471−2.6% | 減碼 |
| American Century Companies Inc | 1,898,816 | $2.72 億 | 0.21% | −43,671−2.2% | 減碼 |
| HSBC Holdings PLC | 1,683,151 | $2.42 億 | 0.26% | +594,291+54.6% | 加碼 |
| Bank of New York Mellon Corp | 1,677,077 | $2.41 億 | 0.05% | −60,397−3.5% | 減碼 |
| Winslow Capital Management, LLC | 1,610,145 | $2.31 億 | 1.04% | −540,309−25.1% | 減碼 |
| Legal & General Group Plc | 1,581,194 | $2.27 億 | 0.07% | +54,078+3.5% | 加碼 |
| Invesco Ltd. | 1,577,244 | $2.26 億 | 0.06% | +156,195+11.0% | 加碼 |
| Primecap Management Co | 1,539,015 | $2.21 億 | 0.18% | −36,500−2.3% | 減碼 |
| Burgundy Asset Management Ltd. | 1,530,253 | $2.20 億 | 2.58% | −77,757−4.8% | 減碼 |
| Massachusetts Financial Services Co | 1,518,842 | $2.18 億 | 0.07% | −1,314,195−46.4% | 減碼 |
| Fiduciary Management Inc | 1,506,467 | $2.16 億 | 2.18% | −151,205−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,476,678 | $2.12 億 | 0.10% | 00.0% | 不變 |
| FIL Ltd | 1,398,233 | $2.01 億 | 0.23% | +223,894+19.1% | 加碼 |
| Royal Bank of Canada | 1,344,263 | $1.93 億 | 0.05% | −93,650−6.5% | 減碼 |
| London Co of Virginia | 1,299,083 | $1.86 億 | 1.05% | −84,153−6.1% | 減碼 |
| Janus Henderson Group PLC | 1,268,942 | $1.82 億 | 0.11% | +258,809+25.6% | 加碼 |
| Lazard Asset Management LLC | 1,237,355 | $1.78 億 | 0.22% | −216,018−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,176,546 | $1.69 億 | 0.26% | +1,139,846+3,105.8% | 加碼 |
| Marshall Wace, LLP | 1,120,671 | $1.61 億 | 0.35% | +1,120,671 | 新進 |
| Charles Schwab Investment Management Inc | 1,119,162 | $1.61 億 | 0.05% | −8,477−0.8% | 減碼 |
| Bank of Nova Scotia | 1,086,468 | $1.56 億 | 0.41% | +771,850+245.3% | 加碼 |
| Madison Asset Management, LLC | 1,068,611 | $1.53 億 | 2.24% | −5,583−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,032,203 | $1.48 億 | 1.13% | +404,029+64.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 981,029 | $1.41 億 | 2.07% | +342,584+53.7% | 加碼 |
| Price T Rowe Associates Inc | 966,674 | $1.39 億 | 0.02% | −5,329−0.5% | 減碼 |
| Citadel Advisors LLC | 919,029 | $1.32 億 | 0.15% | +914,655+20,911.2% | 加碼 |
| Swiss National Bank | 798,981 | $1.15 億 | 0.08% | −78,800−9.0% | 減碼 |
| Amundi | 741,723 | $1.09 億 | 0.06% | −936,691−55.8% | 減碼 |
| Goldman Sachs Group Inc | 723,063 | $1.04 億 | 0.03% | −55,696−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 693,708 | $9,955 萬 | 0.03% | −47,708−6.4% | 減碼 |
| Wells Fargo & Company | 664,502 | $9,536 萬 | 0.03% | −25,934−3.8% | 減碼 |
| Deutsche Bank AG | 650,633 | $9,337 萬 | 0.05% | +32,359+5.2% | 加碼 |
| Bank of Montreal | 628,577 | $9,054 萬 | 0.06% | +344,059+120.9% | 加碼 |
| Bridgewater Associates, LP | 591,525 | $8,488 萬 | 0.52% | +64,004+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 544,719 | $7,817 萬 | 0.31% | −340,587−38.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,629 | $7,815 萬 | 0.06% | −88,488−14.0% | 減碼 |
| Ameriprise Financial Inc | 526,551 | $7,557 萬 | 0.02% | +12,093+2.4% | 加碼 |
| Squarepoint Ops LLC | 522,021 | $7,491 萬 | 0.42% | +468,839+881.6% | 加碼 |
| JPMorgan Chase & Co | 515,810 | $7,402 萬 | 0.01% | +78,232+17.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 469,184 | $6,733 萬 | 0.18% | −250,286−34.8% | 減碼 |
| Point72 Asset Management, L.P. | 467,163 | $6,704 萬 | 0.23% | +467,163 | 新進 |
| Toronto Dominion Bank | 463,624 | $6,648 萬 | 0.10% | −930,797−66.8% | 減碼 |
| Barclays PLC | 452,060 | $6,487 萬 | 0.04% | −277,049−38.0% | 減碼 |
| Rivulet Capital, LLC | 446,003 | $6,400 萬 | 3.90% | +140,000+45.8% | 加碼 |
| SEI Investments Co | 439,866 | $6,312 萬 | 0.11% | −98,553−18.3% | 減碼 |
| TD Asset Management Inc | 436,713 | $6,267 萬 | 0.07% | +17,937+4.3% | 加碼 |
| UBS Group AG | 431,374 | $6,190 萬 | 0.03% | −12,395−2.8% | 減碼 |
| Equity Investment Corp | 429,168 | $6,159 萬 | 1.91% | −1,087−0.3% | 減碼 |
| Baird Financial Group, Inc. | 424,685 | $6,094 萬 | 0.16% | +416,682+5,206.6% | 加碼 |
| Rhumbline Advisers | 405,342 | $5,817 萬 | 0.07% | −9,740−2.3% | 減碼 |
| California Public Employees Retirement System | 394,856 | $5,666 萬 | 0.05% | −106,075−21.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 393,591 | $5,648 萬 | 0.90% | −75,898−16.2% | 減碼 |
| River Road Asset Management, LLC | 392,398 | $5,631 萬 | 0.78% | +335,902+594.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 382,120 | $5,483 萬 | 0.11% | +71,411+23.0% | 加碼 |
| Empower Advisory Group, LLC | 378,480 | $5,431 萬 | 0.23% | −42,311−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 364,363 | $5,229 萬 | 0.45% | +289,448+386.4% | 加碼 |
| California State Teachers Retirement System | 355,718 | $5,105 萬 | 0.07% | −7,232−2.0% | 減碼 |
| Susquehanna International Group, LLP | 355,379 | $5,100 萬 | 0.08% | +197,371+124.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 347,138 | $4,981 萬 | 0.11% | −11,000−3.1% | 減碼 |
| Citigroup Inc | 326,804 | $4,690 萬 | 0.06% | +40,239+14.0% | 加碼 |
| Renaissance Technologies LLC | 309,603 | $4,443 萬 | 0.06% | −146,900−32.2% | 減碼 |
| Credit Suisse AG | 301,113 | $4,321 萬 | 0.04% | +14,864+5.2% | 加碼 |
| National Pension Service | 278,178 | $3,995 萬 | 0.06% | −142,164−33.8% | 減碼 |
| Meritage Group LP | 277,770 | $3,986 萬 | 1.11% | +9,227+3.4% | 加碼 |
| Jane Street Group, LLC | 271,710 | $3,899 萬 | 0.05% | +155,022+132.9% | 加碼 |
| Anomaly Capital Management, LP | 270,919 | $3,888 萬 | 1.50% | −261,297−49.1% | 減碼 |
| Alliancebernstein L.P. | 269,973 | $3,874 萬 | 0.02% | −51,569−16.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 267,336 | $3,836 萬 | 0.03% | −6,428−2.3% | 減碼 |
| First Trust Advisors LP | 264,290 | $3,793 萬 | 0.04% | +53,992+25.7% | 加碼 |
| Kempen Capital Management N.V. | 262,000 | $3,760 萬 | 0.68% | −20,865−7.4% | 減碼 |
| National Bank of Canada | 251,360 | $3,704 萬 | 0.07% | −739,976−74.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,690 | $3,640 萬 | 0.08% | −10,000−3.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 252,539 | $3,624 萬 | 1.02% | −28,301−10.1% | 減碼 |
| Principal Financial Group Inc | 245,301 | $3,520 萬 | 0.02% | −14,085−5.4% | 減碼 |
| Ironvine Capital Partners, LLC | 234,331 | $3,363 萬 | 4.08% | −1,782−0.8% | 減碼 |
| DuPont Capital Management Corp | 231,271 | $3,319 萬 | 1.63% | −8,735−3.6% | 減碼 |
| Brahman Capital Corp. | 223,726 | $3,210 萬 | 8.72% | −364,061−61.9% | 減碼 |
| New York State Common Retirement Fund | 220,962 | $3,171 萬 | 0.04% | −372−0.2% | 減碼 |
| New York State Teachers Retirement System | 220,153 | $3,159 萬 | 0.07% | −5,169−2.3% | 減碼 |