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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 8,309 | $119.2 萬 | 0.12% | −9,195−52.5% | 減碼 |
| Trustmark National Bank Trust Department | 8,422 | $120.9 萬 | 0.11% | −33−0.4% | 減碼 |
| Vontobel Holding Ltd. | 8,454 | $121.3 萬 | 0.01% | +2,839+50.6% | 加碼 |
| Money Concepts Capital Corp | 8,544 | $122.6 萬 | 0.12% | −133−1.5% | 減碼 |
| Cresset Asset Management, LLC | 8,617 | $123.7 萬 | 0.01% | +8,617 | 新進 |
| South Dakota Investment Council | 8,847 | $127.0 萬 | 0.03% | −3,300−27.2% | 減碼 |
| Condor Capital Management | 8,924 | $128.1 萬 | 0.15% | +12+0.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $129.2 萬 | 0.46% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 9,011 | $129.3 萬 | 0.03% | −3,100−25.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,060 | $130.0 萬 | 0.06% | −239−2.6% | 減碼 |
| HighTower Advisors, LLC | 9,271 | $132.1 萬 | 0.00% | +1,277+16.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,411 | $135.0 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,619 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,501 | $139.6 萬 | 0.02% | +587+6.6% | 加碼 |
| Permanens Capital L.P. | 9,770 | $140.2 萬 | 0.32% | +9,770 | 新進 |
| Tower Research Capital LLC (TRC) | 9,896 | $142.0 萬 | 0.05% | −755−7.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,900 | $142.1 萬 | 0.05% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 9,969 | $143.1 萬 | 0.55% | −3,208−24.3% | 減碼 |
| Amarillo National Bank | 9,986 | $143.3 萬 | 0.28% | 00.0% | 不變 |
| Scott Investment Partners LLP | 10,000 | $143.5 萬 | 3.23% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,013 | $143.7 萬 | 0.01% | −4,229−29.7% | 減碼 |
| New Mexico Educational Retirement Board | 10,063 | $144.4 萬 | 0.06% | +300+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 10,101 | $144.9 萬 | 0.02% | −16,298−61.7% | 減碼 |
| MML Investors Services, LLC | 10,173 | $146.0 萬 | 0.01% | −6,468−38.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,348 | $148.5 萬 | 0.01% | +1,205+13.2% | 加碼 |
| GWM Advisors LLC | 10,465 | $150.2 萬 | 0.02% | −308−2.9% | 減碼 |
| Prospera Financial Services Inc | 10,487 | $150.5 萬 | 0.06% | −1,120−9.6% | 減碼 |
| Cetera Advisor Networks LLC | 10,556 | $151.5 萬 | 0.01% | +3,947+59.7% | 加碼 |
| Charter Trust Co | 10,684 | $153.3 萬 | 0.12% | +872+8.9% | 加碼 |
| AXA S.A. | 10,721 | $153.8 萬 | 0.01% | +130+1.2% | 加碼 |
| Norinchukin Bank, The | 10,728 | $153.9 萬 | 0.03% | −1,906−15.1% | 減碼 |
| Aaron Wealth Advisors | 10,729 | $154.0 萬 | 0.20% | −138−1.3% | 減碼 |
| Strategic Financial Services, Inc, | 10,395 | $154.3 萬 | 0.12% | −805−7.2% | 減碼 |
| LMCG Investments, LLC | 10,764 | $154.5 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 10,770 | $154.5 萬 | 0.01% | +10,770 | 新進 |
| Triasima Portfolio Management inc. | 8,150 | $154.8 萬 | 0.10% | −4,705−36.6% | 減碼 |
| Burney Co | 10,891 | $156.3 萬 | 0.07% | +81+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 10,951 | $157.1 萬 | 0.03% | +2,640+31.8% | 加碼 |
| XTX Topco Ltd | 11,094 | $159.2 萬 | 0.29% | +11,094 | 新進 |
| George Kaiser Family Foundation | 11,134 | $159.8 萬 | 0.27% | −2,147−16.2% | 減碼 |
| Seven Eight Capital, LP | 11,222 | $161.0 萬 | 0.27% | +11,222 | 新進 |
| Snowden Capital Advisors LLC | 11,263 | $161.6 萬 | 0.06% | −531−4.5% | 減碼 |
| Ethic Inc. | 11,347 | $162.8 萬 | 0.06% | +3,156+38.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,499 | $165.0 萬 | 0.00% | −290−2.5% | 減碼 |
| Federated Hermes, Inc. | 11,520 | $165.3 萬 | 0.00% | −513,499−97.8% | 減碼 |
| Prudential PLC | 11,565 | $166.0 萬 | 0.02% | −9,805−45.9% | 減碼 |
| Fiduciary Trust Co | 11,600 | $166.5 萬 | 0.03% | −1,121−8.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 11,740 | $168.5 萬 | 0.01% | −1,065−8.3% | 減碼 |
| Stevens Capital Management LP | 11,834 | $169.8 萬 | 0.35% | +8,926+306.9% | 加碼 |
| M&T Bank Corp | 12,044 | $172.9 萬 | 0.01% | −131−1.1% | 減碼 |
| Davenport & Co LLC | 12,051 | $172.9 萬 | 0.01% | −1,020−7.8% | 減碼 |
| Wesbanco Bank Inc | 12,106 | $173.7 萬 | 0.07% | +642+5.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,442 | $174.4 萬 | 0.04% | −197−1.7% | 減碼 |
| AQR Capital Management LLC | 12,215 | $175.3 萬 | 0.00% | +8,383+218.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,283 | $176.3 萬 | 0.02% | −907−6.9% | 減碼 |
| Captrust Financial Advisors | 12,300 | $176.5 萬 | 0.01% | −569−4.4% | 減碼 |
| Atria Investments LLC | 12,352 | $177.3 萬 | 0.03% | −956−7.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 12,539 | $179.9 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 12,587 | $180.6 萬 | 0.10% | +604+5.0% | 加碼 |
| Creative Planning | 12,645 | $181.5 萬 | 0.00% | −193−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 12,683 | $182.0 萬 | 0.01% | −8,269−39.5% | 減碼 |
| JustInvest LLC | 12,739 | $182.8 萬 | 0.06% | −206−1.6% | 減碼 |
| Eads & Heald Wealth Management | 13,106 | $188.1 萬 | 0.92% | −393−2.9% | 減碼 |
| Alaska Permanent Fund Corp | 13,437 | $192.8 萬 | 0.04% | +13,437 | 新進 |
| Independent Advisor Alliance | 13,565 | $194.7 萬 | 0.09% | −292−2.1% | 減碼 |
| iA Global Asset Management Inc. | 13,591 | $195.0 萬 | 0.05% | +13,591 | 新進 |
| Hudson Value Partners, LLC | 13,590 | $195.0 萬 | 1.00% | +450+3.4% | 加碼 |
| Truist Financial Corp | 13,629 | $195.6 萬 | 0.00% | −1,068−7.3% | 減碼 |
| Avenir Corp | 13,656 | $196.0 萬 | 0.17% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,937 | $200.0 萬 | 0.04% | +232+1.7% | 加碼 |
| Quantbot Technologies LP | 14,049 | $201.6 萬 | 0.13% | +14,049 | 新進 |
| Ostrum Asset Management | 14,195 | $203.7 萬 | 0.17% | +12+0.1% | 加碼 |
| TCW Group Inc | 14,295 | $205.1 萬 | 0.02% | +14,295 | 新進 |
| Hartford Investment Management Co | 14,590 | $209.4 萬 | 0.08% | −2,911−16.6% | 減碼 |
| Achmea Investment Management B.V. | 14,594 | $209.5 萬 | 0.04% | +3,902+36.5% | 加碼 |
| Nordea Investment Management AB | 14,870 | $214.3 萬 | 0.00% | +1,015+7.3% | 加碼 |
| 1832 Asset Management L.P. | 15,119 | $217.0 萬 | 0.00% | +15,000+12,605.0% | 加碼 |
| Mercer Global Advisors Inc | 15,168 | $217.7 萬 | 0.01% | −1,666−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,280 | $219.3 萬 | 0.00% | −504−3.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 15,341 | $220.1 萬 | 0.64% | −1,183−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,706 | $225.4 萬 | 0.01% | +4,216+36.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,924 | $228.5 萬 | 0.05% | −784−4.7% | 減碼 |
| Evoke Wealth, LLC | 16,023 | $229.9 萬 | 0.08% | −2,224−12.2% | 減碼 |
| GHP Investment Advisors, Inc. | 15,647 | $230.4 萬 | 0.13% | +1,684+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,230 | $232.9 萬 | 0.03% | −27,575−62.9% | 減碼 |
| Natixis | 16,595 | $238.1 萬 | 0.02% | −27,958−62.8% | 減碼 |
| Verition Fund Management LLC | 16,711 | $239.8 萬 | 0.04% | −1,945−10.4% | 減碼 |
| Kentucky Retirement Systems | 16,718 | $239.9 萬 | 0.08% | +279+1.7% | 加碼 |
| Teacher Retirement System of Texas | 16,728 | $240.0 萬 | 0.02% | −7,873−32.0% | 減碼 |
| Securian Asset Management, Inc | 17,274 | $247.9 萬 | 0.06% | −200−1.1% | 減碼 |
| Soros Capital Management LLC | 17,351 | $249.0 萬 | 1.93% | −2,317−11.8% | 減碼 |
| Mariner, LLC | 17,511 | $251.3 萬 | 0.01% | −2,355−11.9% | 減碼 |
| Tocqueville Asset Management L.P. | 17,731 | $254.4 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,982 | $258.0 萬 | 0.04% | +17,982 | 新進 |
| Elo Mutual Pension Insurance Co | 18,205 | $261.2 萬 | 0.08% | +503+2.8% | 加碼 |
| Van Eck Associates Corp | 18,593 | $266.8 萬 | 0.01% | +824+4.6% | 加碼 |
| Schroder Investment Management Group | 18,665 | $267.8 萬 | 0.00% | −1,470−7.3% | 減碼 |
| Engineers Gate Manager LP | 18,735 | $268.8 萬 | 0.10% | −5,402−22.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,808 | $269.9 萬 | 0.01% | −227−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,870 | $270.8 萬 | 0.04% | −115−0.6% | 減碼 |