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 |
|---|---|---|---|---|---|
| Global Strategic Investment Solutions, LLC | 3,318 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,338 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 3,406 | $48.9 萬 | 0.00% | +2,281+202.8% | 加碼 |
| Veriti Management LLC | 3,418 | $49.0 萬 | 0.05% | −595−14.8% | 減碼 |
| Parsons Capital Management Inc | 3,433 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Pettyjohn, Wood & White, Inc | 3,445 | $49.4 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,470 | $49.8 萬 | 0.01% | +509+17.2% | 加碼 |
| South State Corp. | 3,502 | $50.3 萬 | 0.04% | −111−3.1% | 減碼 |
| Quantinno Capital Management LP | 3,520 | $50.5 萬 | 0.03% | −14,561−80.5% | 減碼 |
| Cutler Group LP | 3,543 | $50.8 萬 | 0.12% | +542+18.1% | 加碼 |
| King Luther Capital Management Corp | 3,564 | $51.1 萬 | 0.00% | −5,737−61.7% | 減碼 |
| IMS Capital Management | 3,572 | $51.3 萬 | 0.28% | 00.0% | 不變 |
| USS Investment Management Ltd | 3,600 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,699 | $53.1 萬 | 0.01% | −94−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 3,701 | $53.2 萬 | 0.01% | −2,790−43.0% | 減碼 |
| Tiaa, FSB | 3,814 | $54.7 萬 | 0.00% | −15−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 3,884 | $55.7 萬 | 0.03% | +3,884 | 新進 |
| Anchor Investment Management, LLC | 3,886 | $55.8 萬 | 0.07% | −345−8.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $56.0 萬 | 0.60% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 3,955 | $56.8 萬 | 0.03% | +3,955 | 新進 |
| Gsa Capital Partners LLP | 3,997 | $57.4 萬 | 0.06% | +3,997 | 新進 |
| Dantai Capital Ltd | 4,000 | $57.4 萬 | 0.92% | +4,000 | 新進 |
| Chemistry Wealth Management LLC | 4,142 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,209 | $60.4 萬 | 0.05% | −35,192−89.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 4,234 | $60.8 萬 | 0.25% | −1,248−22.8% | 減碼 |
| Raymond James Trust N.A. | 4,288 | $61.5 萬 | 0.02% | +69+1.6% | 加碼 |
| Wealth Alliance | 4,335 | $62.2 萬 | 0.09% | +95+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 4,341 | $62.3 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,349 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,372 | $62.7 萬 | 0.01% | +472+12.1% | 加碼 |
| Wetherby Asset Management Inc | 4,374 | $62.8 萬 | 0.03% | −418−8.7% | 減碼 |
| Andra AP-fonden | 4,400 | $63.1 萬 | 0.02% | −16,200−78.6% | 減碼 |
| Lincoln National Corp | 4,493 | $64.5 萬 | 0.01% | +285+6.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,512 | $64.7 萬 | 0.04% | −1,706−27.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,511 | $64.7 萬 | 0.04% | +293+6.9% | 加碼 |
| Ieq Capital, LLC | 4,554 | $65.3 萬 | 0.01% | −1,793−28.2% | 減碼 |
| Weik Capital Management | 4,575 | $65.7 萬 | 0.31% | −50−1.1% | 減碼 |
| Sciencast Management LP | 4,608 | $66.6 萬 | 0.54% | +1,001+27.8% | 加碼 |
| Advisory Services Network, LLC | 4,665 | $66.9 萬 | 0.02% | −8−0.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 4,695 | $67.4 萬 | 0.03% | −350−6.9% | 減碼 |
| Barden Capital Management, Inc. | 4,707 | $67.5 萬 | 0.74% | +553+13.3% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 4,826 | $69.3 萬 | 0.50% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 4,835 | $69.4 萬 | 0.04% | −2,772−36.4% | 減碼 |
| First National Bank Sioux Falls | 4,839 | $69.4 萬 | 0.44% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $69.9 萬 | 0.01% | +654+15.5% | 加碼 |
| Resonant Capital Advisors, LLC | 4,957 | $71.1 萬 | 0.08% | −167−3.3% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 5,140 | $73.8 萬 | 0.21% | −45−0.9% | 減碼 |
| Strategy Asset Managers LLC | 5,146 | $73.8 萬 | 0.16% | +325+6.7% | 加碼 |
| Stephens Inc | 5,153 | $73.9 萬 | 0.01% | −111−2.1% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,164 | $74.1 萬 | 0.09% | +467+9.9% | 加碼 |
| Clear Investment Research, LLC | 5,200 | $74.6 萬 | 1.25% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 5,200 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 5,288 | $75.9 萬 | 0.03% | −3,474−39.6% | 減碼 |
| Edgestream Partners, L.P. | 5,324 | $76.4 萬 | 0.07% | +2,804+111.3% | 加碼 |
| Intrepid Capital Management Inc | 5,467 | $78.5 萬 | 0.55% | −45−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,597 | $80.3 萬 | 0.03% | −20.0% | 減碼 |
| Montag A & Associates Inc | 5,644 | $81.0 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 5,662 | $81.3 萬 | 0.01% | −321−5.4% | 減碼 |
| Lifeworks Advisors, LLC | 5,673 | $81.4 萬 | 0.35% | −54−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,742 | $82.4 萬 | 0.01% | −1,733−23.2% | 減碼 |
| Toroso Investments, LLC | 5,871 | $84.2 萬 | 0.02% | +678+13.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,874 | $84.3 萬 | 0.26% | +3,891+196.2% | 加碼 |
| Portman Square Capital LLP | 6,014 | $86.3 萬 | 0.15% | −766−11.3% | 減碼 |
| Fifth Third Bancorp | 6,051 | $86.8 萬 | 0.00% | −320−5.0% | 減碼 |
| Advisor Partners II, LLC | 6,085 | $87.3 萬 | 0.04% | −28−0.5% | 減碼 |
| Regions Financial Corp | 6,127 | $87.9 萬 | 0.01% | −1,299−17.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,134 | $88.0 萬 | 0.02% | +1,054+20.7% | 加碼 |
| Alta Capital Management LLC | 6,170 | $88.5 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,530 | $93.7 萬 | 0.00% | +2,802+75.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,558 | $94.1 萬 | 0.02% | +22+0.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,742 | $96.7 萬 | 0.07% | −6−0.1% | 減碼 |
| Harvest Volatility Management LLC | 6,793 | $97.5 萬 | 0.20% | −1,154−14.5% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $97.6 萬 | 0.31% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,826 | $97.9 萬 | 0.01% | −31,342−82.1% | 減碼 |
| Wealthfront Advisers LLC | 6,833 | $98.1 萬 | 0.00% | −1,870−21.5% | 減碼 |
| Empirical Finance, LLC | 6,921 | $99.3 萬 | 0.08% | +710+11.4% | 加碼 |
| Virtu Financial LLC | 7,113 | $102.1 萬 | 0.08% | +7,113 | 新進 |
| Bokf, NA | 7,191 | $103.2 萬 | 0.02% | −194−2.6% | 減碼 |
| Cullinan Associates Inc | 7,200 | $103.3 萬 | 0.06% | −400−5.3% | 減碼 |
| Rothschild Investment Corp | 7,280 | $104.4 萬 | 0.09% | +137+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,324 | $105.1 萬 | 0.04% | −87−1.2% | 減碼 |
| Headlands Technologies LLC | 7,361 | $105.6 萬 | 0.34% | +7,361 | 新進 |
| CIBC World Markets Inc. | 7,426 | $106.6 萬 | 0.00% | −12,930−63.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,464 | $107.1 萬 | 0.08% | +66+0.9% | 加碼 |
| Veritable, L.P. | 7,540 | $108.2 萬 | 0.02% | +159+2.2% | 加碼 |
| Twin Tree Management, LP | 7,542 | $108.2 萬 | 0.02% | −36,539−82.9% | 減碼 |
| Blair William & Co | 7,599 | $109.0 萬 | 0.00% | +915+13.7% | 加碼 |
| Metis Global Partners, LLC | 7,675 | $110.1 萬 | 0.06% | −403−5.0% | 減碼 |
| Boltwood Capital Management | 7,728 | $110.9 萬 | 0.40% | −520−6.3% | 減碼 |
| STRS Ohio | 7,765 | $111.4 萬 | 0.00% | +1,398+22.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,817 | $112.2 萬 | 0.02% | +3,217+69.9% | 加碼 |
| APG Asset Management N.V. | 8,567 | $112.7 萬 | 0.00% | −812,193−99.0% | 減碼 |
| Gotham Asset Management, LLC | 7,969 | $114.4 萬 | 0.02% | −7,403−48.2% | 減碼 |
| Jefferies Financial Group Inc. | 8,019 | $115.1 萬 | 0.02% | +8,019 | 新進 |
| AIMZ Investment Advisors, LLC | 8,093 | $116.1 萬 | 0.50% | 00.0% | 不變 |
| CWM, LLC | 8,152 | $117.0 萬 | 0.01% | −1,279−13.6% | 減碼 |
| Clearstead Advisors, LLC | 8,157 | $117.1 萬 | 0.07% | +7,661+1,544.6% | 加碼 |
| Shell Asset Management Co | 8,189 | $117.5 萬 | 0.05% | +3,262+66.2% | 加碼 |
| Private Advisor Group, LLC | 8,114 | $118.3 萬 | 0.01% | −32−0.4% | 減碼 |