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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 74,883 | $1,075 萬 | 0.11% | −180,208−70.6% | 減碼 |
| Voya Investment Management LLC | 75,152 | $1,078 萬 | 0.01% | −17,877−19.2% | 減碼 |
| Swedbank AB | 75,824 | $1,088 萬 | 0.02% | −29,973−28.3% | 減碼 |
| JLB & Associates Inc | 64,401 | $1,093 萬 | 1.56% | +1,483+2.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 76,335 | $1,095 萬 | 2.59% | +1,758+2.4% | 加碼 |
| Royal London Asset Management Ltd | 76,529 | $1,098 萬 | 0.04% | +2,888+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 78,255 | $1,123 萬 | 0.39% | +78,255 | 新進 |
| Teachers Retirement System of the State of Kentucky | 79,848 | $1,146 萬 | 0.11% | +9,782+14.0% | 加碼 |
| Korea Investment CORP | 81,297 | $1,167 萬 | 0.03% | +26,812+49.2% | 加碼 |
| Leeward Investments, LLC - MA | 81,647 | $1,172 萬 | 0.55% | −34,298−29.6% | 減碼 |
| American International Group, Inc. | 82,497 | $1,184 萬 | 0.07% | +5,632+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 84,651 | $1,215 萬 | 0.24% | +3,455+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 88,886 | $1,276 萬 | 0.02% | −278,437−75.8% | 減碼 |
| Asset Management One Co.,Ltd. | 90,176 | $1,294 萬 | 0.05% | −911−1.0% | 減碼 |
| LPL Financial LLC | 90,203 | $1,294 萬 | 0.01% | −2,290−2.5% | 減碼 |
| Twinbeech Capital LP | 90,960 | $1,305 萬 | 0.26% | −30,392−25.0% | 減碼 |
| ING Groep NV | 92,346 | $1,325 萬 | 0.10% | −15,378−14.3% | 減碼 |
| Norris Perne & French LLP | 92,987 | $1,334 萬 | 1.12% | +1,147+1.2% | 加碼 |
| Pictet Asset Management SA | 93,879 | $1,347 萬 | 0.02% | +992+1.1% | 加碼 |
| Natixis Advisors, L.P. | 96,687 | $1,388 萬 | 0.04% | −9,435−8.9% | 減碼 |
| Public Employees Retirement System of Ohio | 97,597 | $1,401 萬 | 0.06% | −9,089−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 99,937 | $1,434 萬 | 0.03% | +51,495+106.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,494 | $1,456 萬 | 0.16% | +88,726+694.9% | 加碼 |
| Capital International Inc | 102,565 | $1,472 萬 | 0.27% | −1,695−1.6% | 減碼 |
| Kirr Marbach & Co LLC | 104,928 | $1,506 萬 | 4.15% | +869+0.8% | 加碼 |
| Raymond James & Associates | 109,008 | $1,564 萬 | 0.01% | −1,808−1.6% | 減碼 |
| Tobam | 109,343 | $1,569 萬 | 1.18% | −85,298−43.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $1,576 萬 | 0.78% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 110,155 | $1,581 萬 | 0.52% | −5,087−4.4% | 減碼 |
| Handelsbanken Fonder AB | 111,933 | $1,606 萬 | 0.09% | −48,336−30.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 117,737 | $1,690 萬 | 0.17% | +7,433+6.7% | 加碼 |
| Mane Global Capital Management LP | 118,996 | $1,708 萬 | 1.60% | +38,837+48.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 120,789 | $1,733 萬 | 0.06% | −340.0% | 減碼 |
| State of Wisconsin Investment Board | 120,905 | $1,735 萬 | 0.05% | −944−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 122,114 | $1,752 萬 | 2.31% | +122,114 | 新進 |
| Nine27 Capital Management, LP | 125,000 | $1,794 萬 | 11.89% | +125,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 129,159 | $1,853 萬 | 0.04% | −17,856−12.1% | 減碼 |
| Cercano Management LLC | 129,381 | $1,857 萬 | 0.64% | 00.0% | 不變 |
| Confluence Investment Management LLC | 129,811 | $1,863 萬 | 0.27% | −4,020−3.0% | 減碼 |
| Millennium Management LLC | 130,268 | $1,869 萬 | 0.02% | +125,274+2,508.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,015 | $1,880 萬 | 0.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,350 | $1,985 萬 | 0.09% | −176,150−56.0% | 減碼 |
| Treasurer of the State of North Carolina | 141,071 | $2,024 萬 | 0.11% | −680−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,429 | $2,044 萬 | 0.01% | −9,433−6.2% | 減碼 |
| US Bancorp | 145,758 | $2,092 萬 | 0.03% | −7,114−4.7% | 減碼 |
| Trexquant Investment LP | 148,734 | $2,134 萬 | 0.56% | +96,630+185.5% | 加碼 |
| Great West Life Assurance Co | 149,239 | $2,153 萬 | 0.05% | −681−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,168 | $2,212 萬 | 0.07% | −13,546−8.1% | 減碼 |
| Brookfield Asset Management Inc. | 163,045 | $2,340 萬 | 0.09% | +109,179+202.7% | 加碼 |
| Man Group plc | 163,763 | $2,350 萬 | 0.07% | – | – |
| Glenmede Trust Co NA | 166,700 | $2,393 萬 | 0.14% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 180,522 | $2,590 萬 | 0.52% | +179,188+13,432.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 181,834 | $2,609 萬 | 0.06% | −5,557−3.0% | 減碼 |
| Mackenzie Financial Corp | 177,932 | $2,624 萬 | 0.04% | +4,719+2.7% | 加碼 |
| Prudential Financial Inc | 183,200 | $2,629 萬 | 0.04% | −939−0.5% | 減碼 |
| Calamos Advisors LLC | 183,330 | $2,631 萬 | 0.13% | +108,658+145.5% | 加碼 |
| Storebrand Asset Management AS | 185,371 | $2,660 萬 | 0.12% | +3,426+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 186,088 | $2,670 萬 | 0.12% | +48,936+35.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,905 | $2,682 萬 | 0.06% | +12,842+7.4% | 加碼 |
| Envestnet Asset Management Inc | 189,056 | $2,713 萬 | 0.01% | −921,198−83.0% | 減碼 |
| Brown Advisory Inc | 189,987 | $2,726 萬 | 0.04% | −1,813−0.9% | 減碼 |
| Victory Capital Management Inc | 191,012 | $2,741 萬 | 0.03% | −10,386−5.2% | 減碼 |
| ProShare Advisors LLC | 202,702 | $2,909 萬 | 0.08% | −12,735−5.9% | 減碼 |
| Rokos Capital Management LLP | 206,982 | $2,976 萬 | 0.60% | +206,982 | 新進 |
| Poplar Forest Capital LLC | 215,107 | $3,087 萬 | 4.04% | −16,750−7.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 215,341 | $3,090 萬 | 0.06% | −5,860−2.6% | 減碼 |
| New York State Teachers Retirement System | 220,153 | $3,159 萬 | 0.07% | −5,169−2.3% | 減碼 |
| New York State Common Retirement Fund | 220,962 | $3,171 萬 | 0.04% | −372−0.2% | 減碼 |
| Brahman Capital Corp. | 223,726 | $3,210 萬 | 8.72% | −364,061−61.9% | 減碼 |
| DuPont Capital Management Corp | 231,271 | $3,319 萬 | 1.63% | −8,735−3.6% | 減碼 |
| Ironvine Capital Partners, LLC | 234,331 | $3,363 萬 | 4.08% | −1,782−0.8% | 減碼 |
| Principal Financial Group Inc | 245,301 | $3,520 萬 | 0.02% | −14,085−5.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 252,539 | $3,624 萬 | 1.02% | −28,301−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,690 | $3,640 萬 | 0.08% | −10,000−3.8% | 減碼 |
| National Bank of Canada | 251,360 | $3,704 萬 | 0.07% | −739,976−74.6% | 減碼 |
| Kempen Capital Management N.V. | 262,000 | $3,760 萬 | 0.68% | −20,865−7.4% | 減碼 |
| First Trust Advisors LP | 264,290 | $3,793 萬 | 0.04% | +53,992+25.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 267,336 | $3,836 萬 | 0.03% | −6,428−2.3% | 減碼 |
| Alliancebernstein L.P. | 269,973 | $3,874 萬 | 0.02% | −51,569−16.0% | 減碼 |
| Anomaly Capital Management, LP | 270,919 | $3,888 萬 | 1.50% | −261,297−49.1% | 減碼 |
| Jane Street Group, LLC | 271,710 | $3,899 萬 | 0.05% | +155,022+132.9% | 加碼 |
| Meritage Group LP | 277,770 | $3,986 萬 | 1.11% | +9,227+3.4% | 加碼 |
| National Pension Service | 278,178 | $3,995 萬 | 0.06% | −142,164−33.8% | 減碼 |
| Credit Suisse AG | 301,113 | $4,321 萬 | 0.04% | +14,864+5.2% | 加碼 |
| Renaissance Technologies LLC | 309,603 | $4,443 萬 | 0.06% | −146,900−32.2% | 減碼 |
| Citigroup Inc | 326,804 | $4,690 萬 | 0.06% | +40,239+14.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 347,138 | $4,981 萬 | 0.11% | −11,000−3.1% | 減碼 |
| Susquehanna International Group, LLP | 355,379 | $5,100 萬 | 0.08% | +197,371+124.9% | 加碼 |
| California State Teachers Retirement System | 355,718 | $5,105 萬 | 0.07% | −7,232−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 364,363 | $5,229 萬 | 0.45% | +289,448+386.4% | 加碼 |
| Empower Advisory Group, LLC | 378,480 | $5,431 萬 | 0.23% | −42,311−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 382,120 | $5,483 萬 | 0.11% | +71,411+23.0% | 加碼 |
| River Road Asset Management, LLC | 392,398 | $5,631 萬 | 0.78% | +335,902+594.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 393,591 | $5,648 萬 | 0.90% | −75,898−16.2% | 減碼 |
| California Public Employees Retirement System | 394,856 | $5,666 萬 | 0.05% | −106,075−21.2% | 減碼 |
| Rhumbline Advisers | 405,342 | $5,817 萬 | 0.07% | −9,740−2.3% | 減碼 |
| Baird Financial Group, Inc. | 424,685 | $6,094 萬 | 0.16% | +416,682+5,206.6% | 加碼 |
| Equity Investment Corp | 429,168 | $6,159 萬 | 1.91% | −1,087−0.3% | 減碼 |
| UBS Group AG | 431,374 | $6,190 萬 | 0.03% | −12,395−2.8% | 減碼 |
| TD Asset Management Inc | 436,713 | $6,267 萬 | 0.07% | +17,937+4.3% | 加碼 |