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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 1,558 | $22.4 萬 | 0.02% | +222+16.6% | 加碼 |
| Keybank National Association | 1,559 | $22.4 萬 | 0.00% | −940−37.6% | 減碼 |
| Bollard Group LLC | 1,558 | $22.4 萬 | 0.01% | +20+1.3% | 加碼 |
| Assetmark, Inc | 1,561 | $22.4 萬 | 0.00% | +47+3.1% | 加碼 |
| Two Sigma Investments, LP | 1,600 | $23.0 萬 | 0.00% | +1,600 | 新進 |
| UniSuper Management Pty Ltd | 1,600 | $23.0 萬 | 0.00% | +1,600 | 新進 |
| Nilsine Partners, LLC | 1,608 | $23.1 萬 | 0.03% | +16+1.0% | 加碼 |
| Signaturefd, LLC | 1,620 | $23.2 萬 | 0.01% | −127−7.3% | 減碼 |
| Geller Advisors LLC | 1,635 | $23.5 萬 | 0.03% | +1,635 | 新進 |
| Allworth Financial LP | 1,642 | $23.6 萬 | 0.00% | +1,301+381.5% | 加碼 |
| Gabelli Funds LLC | 1,650 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,650 | $23.7 萬 | 0.01% | −190−10.3% | 減碼 |
| Legacy Trust | 1,682 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,682 | $24.1 萬 | 0.00% | +1,682 | 新進 |
| Baron Wealth Management LLC | 1,726 | $24.8 萬 | 0.16% | −85−4.7% | 減碼 |
| Greenleaf Trust | 1,731 | $24.8 萬 | 0.00% | −358−17.1% | 減碼 |
| Evermay Wealth Management LLC | 1,740 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 1,743 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,749 | $25.1 萬 | 0.01% | −20−1.1% | 減碼 |
| Glen Eagle Advisors, LLC | 1,763 | $25.3 萬 | 0.06% | −122−6.5% | 減碼 |
| GW Henssler & Associates Ltd | 1,771 | $25.4 萬 | 0.02% | −400−18.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 1,773 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,773 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,819 | $26.1 萬 | 0.02% | +41+2.3% | 加碼 |
| Laidlaw Wealth Management LLC | 1,842 | $26.4 萬 | 0.05% | −134−6.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,872 | $26.9 萬 | 0.05% | +44+2.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,898 | $27.2 萬 | 0.01% | −10−0.5% | 減碼 |
| Old National Bancorp | 1,902 | $27.3 萬 | 0.01% | +1,902 | 新進 |
| Crewe Advisors LLC | 1,904 | $27.3 萬 | 0.04% | +190+11.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,926 | $27.6 萬 | 0.04% | −5−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,928 | $27.7 萬 | 0.00% | −215−10.0% | 減碼 |
| Quadrant Capital Group LLC | 1,946 | $27.9 萬 | 0.03% | −247−11.3% | 減碼 |
| FDx Advisors, Inc. | 1,948 | $28.0 萬 | 0.02% | +164+9.2% | 加碼 |
| Jump Financial, LLC | 1,955 | $28.1 萬 | 0.01% | +1,955 | 新進 |
| Global Retirement Partners, LLC | 1,968 | $28.2 萬 | 0.01% | +400+25.5% | 加碼 |
| Keel Point, LLC | 1,993 | $28.6 萬 | 0.04% | +48+2.5% | 加碼 |
| Wealth Management Associates, Inc. | 2,000 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,020 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,023 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,025 | $29.1 萬 | 0.15% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,033 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 2,048 | $29.4 萬 | 0.02% | −310−13.1% | 減碼 |
| Claret Asset Management Corp | 2,066 | $29.6 萬 | 0.06% | +236+12.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,064 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,087 | $29.9 萬 | 0.01% | +52+2.6% | 加碼 |
| Stonebridge Capital Management Inc | 2,100 | $30.1 萬 | 0.14% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 2,133 | $30.6 萬 | 0.03% | +330+18.3% | 加碼 |
| ISAM Funds (UK) Ltd | 2,149 | $30.8 萬 | 0.28% | +2,149 | 新進 |
| Kinneret Advisory, LLC | 2,150 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Westshore Wealth, LLC | 2,156 | $30.9 萬 | 0.16% | −54−2.4% | 減碼 |
| Moody National Bank Trust Division | 2,161 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,174 | $31.2 萬 | 0.00% | +92+4.4% | 加碼 |
| Ballentine Partners, LLC | 2,178 | $31.3 萬 | 0.01% | +14+0.6% | 加碼 |
| Kapitalo Investimentos Ltda | 2,211 | $31.7 萬 | 0.06% | +2,211 | 新進 |
| Bahl & Gaynor Inc | 2,218 | $31.8 萬 | 0.00% | −10−0.4% | 減碼 |
| Forum Financial Management, LP | 2,259 | $32.4 萬 | 0.01% | −10.0% | 減碼 |
| Alps Advisors Inc | 2,265 | $32.5 萬 | 0.00% | +15+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,281 | $32.7 萬 | 0.01% | −94−4.0% | 減碼 |
| 1st Source Bank | 2,290 | $32.9 萬 | 0.02% | −191−7.7% | 減碼 |
| Altshuler Shaham Ltd | 2,303 | $33.0 萬 | 0.01% | +2,303 | 新進 |
| Veracity Capital LLC | 2,334 | $33.5 萬 | 0.14% | −1,715−42.4% | 減碼 |
| Boston Private Wealth LLC | 2,336 | $33.5 萬 | 0.01% | −244−9.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,342 | $33.6 萬 | 0.02% | −7−0.3% | 減碼 |
| Coldstream Capital Management Inc | 2,390 | $34.3 萬 | 0.01% | +215+9.9% | 加碼 |
| WESCAP Management Group, Inc. | 2,402 | $34.5 萬 | 0.12% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,436 | $35.0 萬 | 0.03% | +70+3.0% | 加碼 |
| Earnest Partners LLC | 2,454 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 2,491 | $35.7 萬 | 0.01% | −269−9.7% | 減碼 |
| First American Trust, FSB | 2,493 | $35.8 萬 | 0.05% | −39,023−94.0% | 減碼 |
| Holderness Investments Co | 2,540 | $36.4 萬 | 0.13% | +205+8.8% | 加碼 |
| Cigna Investments Inc | 2,570 | $36.8 萬 | 0.07% | −30−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 2,590 | $37.2 萬 | 0.04% | −37,581−93.6% | 減碼 |
| Ironsides Asset Advisors, LLC | 2,593 | $37.2 萬 | 0.16% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 2,625 | $37.7 萬 | 0.03% | +2,625 | 新進 |
| Sawtooth Solutions, LLC | 2,682 | $38.5 萬 | 0.01% | −319−10.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,683 | $38.5 萬 | 0.01% | +427+18.9% | 加碼 |
| Bleakley Financial Group, LLC | 2,683 | $38.5 萬 | 0.01% | −310−10.4% | 減碼 |
| Mirabella Financial Services LLP | 2,684 | $38.5 萬 | 0.04% | +2,684 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,709 | $38.9 萬 | 0.07% | +187+7.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,713 | $38.9 萬 | 0.07% | +7+0.3% | 加碼 |
| Aspen Investment Management Inc | 2,724 | $39.1 萬 | 0.23% | −18−0.7% | 減碼 |
| CWM Advisors, LLC | 2,727 | $39.1 萬 | 0.05% | +108+4.1% | 加碼 |
| Dana Investment Advisors, Inc. | 2,728 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,734 | $39.2 萬 | 0.06% | +38+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 2,737 | $39.3 萬 | 0.01% | −1,959−41.7% | 減碼 |
| KRS Capital Management, LLC | 2,885 | $41.4 萬 | 0.41% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,926 | $42.0 萬 | 0.01% | −69−2.3% | 減碼 |
| CoreCap Advisors, LLC | 2,936 | $42.1 萬 | 0.03% | +2,936 | 新進 |
| Fernwood Investment Management, LLC | 2,940 | $42.2 萬 | 0.15% | +240+8.9% | 加碼 |
| Perigon Wealth Management, LLC | 2,961 | $42.5 萬 | 0.02% | −29−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 3,006 | $43.1 萬 | 0.01% | −72−2.3% | 減碼 |
| Wahed Invest LLC | 3,044 | $43.7 萬 | 0.15% | +441+16.9% | 加碼 |
| Knowledge Leaders Capital, LLC | 3,050 | $43.8 萬 | 0.50% | −94−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,063 | $44.0 萬 | 0.01% | −233−7.1% | 減碼 |
| Modera Wealth Management, LLC | 3,078 | $44.2 萬 | 0.01% | +1,014+49.1% | 加碼 |
| Riverwater Partners LLC | 3,135 | $45.0 萬 | 0.40% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,153 | $45.2 萬 | 0.01% | −775−19.7% | 減碼 |
| David Loasby | 3,172 | $45.8 萬 | 0.05% | +672+26.9% | 加碼 |
| Dark Forest Capital Management LP | 3,220 | $46.2 萬 | 0.05% | +1,922+148.1% | 加碼 |
| Scotia Capital Inc. | 3,236 | $46.4 萬 | 0.00% | −587−15.4% | 減碼 |