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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 18,986 | $272.4 萬 | 0.33% | −7,129−27.3% | 減碼 |
| Smithbridge Asset Management Inc | 19,020 | $272.9 萬 | 0.64% | +361+1.9% | 加碼 |
| Solidarilty Wealth, LLC | 19,425 | $278.7 萬 | 1.15% | −11,767−37.7% | 減碼 |
| Shelton Capital Management | 19,680 | $282.4 萬 | 0.10% | +753+4.0% | 加碼 |
| Public Sector Pension Investment Board | 19,887 | $285.4 萬 | 0.02% | −2,988−13.1% | 減碼 |
| British Columbia Investment Management Corp | 19,951 | $286.3 萬 | 0.03% | +252+1.3% | 加碼 |
| Stock Yards Bank & Trust Co | 20,967 | $300.9 萬 | 0.11% | +22+0.1% | 加碼 |
| Allianz Asset Management GmbH | 21,747 | $312.1 萬 | 0.01% | −9,470−30.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,072 | $316.7 萬 | 0.02% | −11,120−33.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,402 | $321.4 萬 | 0.08% | −6,779−23.2% | 減碼 |
| Ossiam | 22,439 | $322.0 萬 | 0.06% | −17,886−44.4% | 減碼 |
| KBC Group NV | 22,576 | $324.0 萬 | 0.01% | −34,652−60.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $325.7 萬 | 0.04% | 00.0% | 不變 |
| Lincluden Management Ltd | 23,002 | $330.1 萬 | 0.38% | +12+0.1% | 加碼 |
| Diversified Trust Co | 23,231 | $333.4 萬 | 0.12% | +46+0.2% | 加碼 |
| Essex Investment Management Co LLC | 23,301 | $334.4 萬 | 0.47% | +1,439+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,337 | $349.2 萬 | 0.01% | −3,590−12.9% | 減碼 |
| Czech National Bank | 24,614 | $353.2 萬 | 0.08% | +121+0.5% | 加碼 |
| Black Creek Investment Management Inc. | 24,884 | $357.1 萬 | 0.13% | +2,000+8.7% | 加碼 |
| Kepos Capital LP | 25,000 | $358.8 萬 | 0.66% | +25,000 | 新進 |
| Iowa State Bank | 25,585 | $367.1 萬 | 0.92% | −795−3.0% | 減碼 |
| Xponance, Inc. | 25,950 | $372.4 萬 | 0.05% | −6,362−19.7% | 減碼 |
| Pacer Advisors, Inc. | 26,026 | $373.5 萬 | 0.02% | +603+2.4% | 加碼 |
| Nissay Asset Management Corp | 26,334 | $377.9 萬 | 0.03% | −241−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $383.1 萬 | 0.08% | +2,200+9.0% | 加碼 |
| First Pacific Advisors, LP | 27,301 | $391.8 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 27,360 | $392.6 萬 | 0.03% | −1,342−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 27,443 | $393.9 萬 | 0.03% | +842+3.2% | 加碼 |
| Element Capital Management LLC | 27,805 | $399.0 萬 | 0.27% | +1,431+5.4% | 加碼 |
| Boston Family Office LLC | 29,207 | $419.2 萬 | 0.32% | −1,398−4.6% | 減碼 |
| Horrell Capital Management, Inc. | 29,518 | $423.4 萬 | 1.30% | +40.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,953 | $429.8 萬 | 0.05% | +167+0.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,969 | $430.1 萬 | 0.21% | −7,276−19.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 30,296 | $434.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,683 | $440.3 萬 | 0.02% | −2,096−6.4% | 減碼 |
| Cardinal Capital Management | 33,127 | $475.4 萬 | 0.96% | +589+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 33,444 | $479.9 萬 | 0.02% | −1,646−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 33,491 | $480.6 萬 | 0.01% | −2,154−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 33,660 | $483.1 萬 | 0.01% | −630−1.8% | 減碼 |
| Channing Capital Management, LLC | 33,986 | $487.7 萬 | 0.15% | +587+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,389 | $491.9 萬 | 0.01% | −6,562−16.0% | 減碼 |
| SG Americas Securities, LLC | 34,695 | $497.9 萬 | 0.04% | +23,843+219.7% | 加碼 |
| CI Private Wealth, LLC | 35,156 | $503.8 萬 | 0.01% | −2,474−6.6% | 減碼 |
| Utah Retirement Systems | 35,863 | $514.6 萬 | 0.07% | −1,300−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,085 | $517.8 萬 | 0.02% | −695−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 33,166 | $519.1 萬 | 0.05% | +19,732+146.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,263 | $520.4 萬 | 0.04% | +1,017+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 36,349 | $521.6 萬 | 0.02% | −160.0% | 減碼 |
| Bryn Mawr Trust Co | 36,593 | $525.1 萬 | 0.22% | −49−0.1% | 減碼 |
| Callahan Advisors, LLC | 36,656 | $526.0 萬 | 0.64% | −7,857−17.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,744 | $527.3 萬 | 0.06% | −1,100−2.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 36,765 | $527.6 萬 | 0.11% | −199,205−84.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 37,488 | $538.0 萬 | 0.03% | −6,982−15.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 37,753 | $541.8 萬 | 0.17% | +640+1.7% | 加碼 |
| Yousif Capital Management, LLC | 38,209 | $548.3 萬 | 0.07% | −189−0.5% | 減碼 |
| Forsta Ap-Fonden | 39,100 | $561.1 萬 | 0.06% | −1,000−2.5% | 減碼 |
| Hedeker Wealth, LLC | 39,921 | $572.9 萬 | 1.91% | −638−1.6% | 減碼 |
| Cerity Partners LLC | 40,153 | $576.2 萬 | 0.02% | −1,524−3.7% | 減碼 |
| DnB Asset Management AS | 40,379 | $579.4 萬 | 0.03% | +1,310+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 40,809 | $585.6 萬 | 0.02% | −528−1.3% | 減碼 |
| IFM Investors Pty Ltd | 41,052 | $589.1 萬 | 0.08% | +1,054+2.6% | 加碼 |
| Circle Wealth Management, LLC | 42,172 | $605.2 萬 | 0.80% | 00.0% | 不變 |
| CIBC World Markets Corp | 42,823 | $614.5 萬 | 0.05% | +29,655+225.2% | 加碼 |
| Texas Permanent School Fund | 43,600 | $625.7 萬 | 0.06% | +254+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,970 | $631.0 萬 | 0.04% | +3,255+8.0% | 加碼 |
| Freemont Management S.A. | 44,920 | $644.6 萬 | 0.81% | 00.0% | 不變 |
| Cinctive Capital Management LP | 46,135 | $662.0 萬 | 0.26% | +46,135 | 新進 |
| McGinn Investment Management, Inc. | 46,363 | $665.3 萬 | 4.81% | −70.0% | 減碼 |
| Retirement Systems of Alabama | 47,257 | $678.1 萬 | 0.03% | −14,198−23.1% | 減碼 |
| Paloma Partners Management Co | 48,779 | $700.0 萬 | 1.62% | +47,985+6,043.5% | 加碼 |
| State of Alaska, Department of Revenue | 49,922 | $716.3 萬 | 0.09% | −15,030−23.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 50,181 | $720.1 萬 | 0.52% | +230+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 50,238 | $720.9 萬 | 0.26% | −2,096−4.0% | 減碼 |
| New York Life Investment Management LLC | 51,159 | $734.1 萬 | 0.08% | −742−1.4% | 減碼 |
| Guggenheim Capital LLC | 51,598 | $740.4 萬 | 0.06% | +3,016+6.2% | 加碼 |
| MetLife Investment Management | 52,784 | $757.5 萬 | 0.06% | −3,468−6.2% | 減碼 |
| Standard Life Aberdeen plc | 53,579 | $768.9 萬 | 0.02% | −15,526−22.5% | 減碼 |
| Amalgamated Bank | 54,577 | $783.2 萬 | 0.06% | −2,025−3.6% | 減碼 |
| CIBC Asset Management Inc | 54,969 | $788.8 萬 | 0.03% | −336−0.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,045 | $789.9 萬 | 1.03% | +17,288+45.8% | 加碼 |
| Artemis Investment Management LLP | 55,606 | $797.5 萬 | 0.10% | −327,307−85.5% | 減碼 |
| Calamos Wealth Management LLC | 56,129 | $805.5 萬 | 0.59% | −338−0.6% | 減碼 |
| State of Michigan Retirement System | 57,169 | $820.4 萬 | 0.05% | +100+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 58,362 | $837.5 萬 | 0.06% | −219−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 58,672 | $841.9 萬 | 0.09% | +39,656+208.5% | 加碼 |
| Harber Asset Management LLC | 59,495 | $853.8 萬 | 2.27% | +21,361+56.0% | 加碼 |
| Live Oak Private Wealth LLC | 60,642 | $870.2 萬 | 1.73% | +1,725+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 60,786 | $872.3 萬 | 0.09% | +3,937+6.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 60,786 | $872.3 萬 | 0.09% | +3,937+6.9% | 加碼 |
| Arizona State Retirement System | 63,237 | $907.5 萬 | 0.07% | +2,844+4.7% | 加碼 |
| Stifel Financial Corp | 64,982 | $932.5 萬 | 0.01% | −497−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 67,340 | $966.3 萬 | 0.20% | −67,417−50.0% | 減碼 |
| Moran Wealth Management, LLC | 67,343 | $966.4 萬 | 0.36% | −2,049−3.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 68,565 | $983.9 萬 | 3.28% | −5,000−6.8% | 減碼 |
| Aviva PLC | 70,206 | $1,007 萬 | 0.04% | −37,583−34.9% | 減碼 |
| Rafferty Asset Management, LLC | 70,599 | $1,013 萬 | 0.06% | +16,789+31.2% | 加碼 |
| Alerus Financial NA | 71,227 | $1,022 萬 | 0.87% | +41,792+142.0% | 加碼 |
| Walleye Capital LLC | 73,884 | $1,060 萬 | 0.19% | +73,884 | 新進 |
| 13D Management LLC | 74,464 | $1,069 萬 | 5.83% | −3,449−4.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,752 | $1,073 萬 | 0.16% | −1,406−1.8% | 減碼 |