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 |
|---|---|---|---|---|---|
| Harris Associates L P大師Oakmark（Harris Associates） | 215,341 | $3,090 萬 | 0.06% | −5,860−2.6% | 減碼 |
| Poplar Forest Capital LLC | 215,107 | $3,087 萬 | 4.04% | −16,750−7.2% | 減碼 |
| Rokos Capital Management LLP | 206,982 | $2,976 萬 | 0.60% | +206,982 | 新進 |
| ProShare Advisors LLC | 202,702 | $2,909 萬 | 0.08% | −12,735−5.9% | 減碼 |
| Victory Capital Management Inc | 191,012 | $2,741 萬 | 0.03% | −10,386−5.2% | 減碼 |
| Brown Advisory Inc | 189,987 | $2,726 萬 | 0.04% | −1,813−0.9% | 減碼 |
| Envestnet Asset Management Inc | 189,056 | $2,713 萬 | 0.01% | −921,198−83.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186,905 | $2,682 萬 | 0.06% | +12,842+7.4% | 加碼 |
| Nomura Asset Management Co Ltd | 186,088 | $2,670 萬 | 0.12% | +48,936+35.7% | 加碼 |
| Storebrand Asset Management AS | 185,371 | $2,660 萬 | 0.12% | +3,426+1.9% | 加碼 |
| Calamos Advisors LLC | 183,330 | $2,631 萬 | 0.13% | +108,658+145.5% | 加碼 |
| Prudential Financial Inc | 183,200 | $2,629 萬 | 0.04% | −939−0.5% | 減碼 |
| Mackenzie Financial Corp | 177,932 | $2,624 萬 | 0.04% | +4,719+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 181,834 | $2,609 萬 | 0.06% | −5,557−3.0% | 減碼 |
| Mondrian Investment Partners LTD | 180,522 | $2,590 萬 | 0.52% | +179,188+13,432.4% | 加碼 |
| Glenmede Trust Co NA | 166,700 | $2,393 萬 | 0.14% | 00.0% | 不變 |
| Man Group plc | 163,763 | $2,350 萬 | 0.07% | – | – |
| Brookfield Asset Management Inc. | 163,045 | $2,340 萬 | 0.09% | +109,179+202.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,168 | $2,212 萬 | 0.07% | −13,546−8.1% | 減碼 |
| Great West Life Assurance Co | 149,239 | $2,153 萬 | 0.05% | −681−0.5% | 減碼 |
| Trexquant Investment LP | 148,734 | $2,134 萬 | 0.56% | +96,630+185.5% | 加碼 |
| US Bancorp | 145,758 | $2,092 萬 | 0.03% | −7,114−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 142,429 | $2,044 萬 | 0.01% | −9,433−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 141,071 | $2,024 萬 | 0.11% | −680−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,350 | $1,985 萬 | 0.09% | −176,150−56.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,015 | $1,880 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 130,268 | $1,869 萬 | 0.02% | +125,274+2,508.5% | 加碼 |
| Confluence Investment Management LLC | 129,811 | $1,863 萬 | 0.27% | −4,020−3.0% | 減碼 |
| Cercano Management LLC | 129,381 | $1,857 萬 | 0.64% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 129,159 | $1,853 萬 | 0.04% | −17,856−12.1% | 減碼 |
| Nine27 Capital Management, LP | 125,000 | $1,794 萬 | 11.89% | +125,000 | 新進 |
| Landscape Capital Management, L.L.C. | 122,114 | $1,752 萬 | 2.31% | +122,114 | 新進 |
| State of Wisconsin Investment Board | 120,905 | $1,735 萬 | 0.05% | −944−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,789 | $1,733 萬 | 0.06% | −340.0% | 減碼 |
| Mane Global Capital Management LP | 118,996 | $1,708 萬 | 1.60% | +38,837+48.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 117,737 | $1,690 萬 | 0.17% | +7,433+6.7% | 加碼 |
| Handelsbanken Fonder AB | 111,933 | $1,606 萬 | 0.09% | −48,336−30.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 110,155 | $1,581 萬 | 0.52% | −5,087−4.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 109,841 | $1,576 萬 | 0.78% | 00.0% | 不變 |
| Tobam | 109,343 | $1,569 萬 | 1.18% | −85,298−43.8% | 減碼 |
| Raymond James & Associates | 109,008 | $1,564 萬 | 0.01% | −1,808−1.6% | 減碼 |
| Kirr Marbach & Co LLC | 104,928 | $1,506 萬 | 4.15% | +869+0.8% | 加碼 |
| Capital International Inc | 102,565 | $1,472 萬 | 0.27% | −1,695−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,494 | $1,456 萬 | 0.16% | +88,726+694.9% | 加碼 |
| Thrivent Financial for Lutherans | 99,937 | $1,434 萬 | 0.03% | +51,495+106.3% | 加碼 |
| Public Employees Retirement System of Ohio | 97,597 | $1,401 萬 | 0.06% | −9,089−8.5% | 減碼 |
| Natixis Advisors, L.P. | 96,687 | $1,388 萬 | 0.04% | −9,435−8.9% | 減碼 |
| Pictet Asset Management SA | 93,879 | $1,347 萬 | 0.02% | +992+1.1% | 加碼 |
| Norris Perne & French LLP | 92,987 | $1,334 萬 | 1.12% | +1,147+1.2% | 加碼 |
| ING Groep NV | 92,346 | $1,325 萬 | 0.10% | −15,378−14.3% | 減碼 |
| Twinbeech Capital LP | 90,960 | $1,305 萬 | 0.26% | −30,392−25.0% | 減碼 |
| LPL Financial LLC | 90,203 | $1,294 萬 | 0.01% | −2,290−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 90,176 | $1,294 萬 | 0.05% | −911−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 88,886 | $1,276 萬 | 0.02% | −278,437−75.8% | 減碼 |
| Illinois Municipal Retirement Fund | 84,651 | $1,215 萬 | 0.24% | +3,455+4.3% | 加碼 |
| American International Group, Inc. | 82,497 | $1,184 萬 | 0.07% | +5,632+7.3% | 加碼 |
| Leeward Investments, LLC - MA | 81,647 | $1,172 萬 | 0.55% | −34,298−29.6% | 減碼 |
| Korea Investment CORP | 81,297 | $1,167 萬 | 0.03% | +26,812+49.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 79,848 | $1,146 萬 | 0.11% | +9,782+14.0% | 加碼 |
| Boothbay Fund Management, LLC | 78,255 | $1,123 萬 | 0.39% | +78,255 | 新進 |
| Royal London Asset Management Ltd | 76,529 | $1,098 萬 | 0.04% | +2,888+3.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 76,335 | $1,095 萬 | 2.59% | +1,758+2.4% | 加碼 |
| JLB & Associates Inc | 64,401 | $1,093 萬 | 1.56% | +1,483+2.4% | 加碼 |
| Swedbank AB | 75,824 | $1,088 萬 | 0.02% | −29,973−28.3% | 減碼 |
| Voya Investment Management LLC | 75,152 | $1,078 萬 | 0.01% | −17,877−19.2% | 減碼 |
| Intech Investment Management LLC | 74,883 | $1,075 萬 | 0.11% | −180,208−70.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,752 | $1,073 萬 | 0.16% | −1,406−1.8% | 減碼 |
| 13D Management LLC | 74,464 | $1,069 萬 | 5.83% | −3,449−4.4% | 減碼 |
| Walleye Capital LLC | 73,884 | $1,060 萬 | 0.19% | +73,884 | 新進 |
| Alerus Financial NA | 71,227 | $1,022 萬 | 0.87% | +41,792+142.0% | 加碼 |
| Rafferty Asset Management, LLC | 70,599 | $1,013 萬 | 0.06% | +16,789+31.2% | 加碼 |
| Aviva PLC | 70,206 | $1,007 萬 | 0.04% | −37,583−34.9% | 減碼 |
| Compton Wealth Advisory Group, LLC | 68,565 | $983.9 萬 | 3.28% | −5,000−6.8% | 減碼 |
| Moran Wealth Management, LLC | 67,343 | $966.4 萬 | 0.36% | −2,049−3.0% | 減碼 |
| Davidson Kempner Capital Management LP | 67,340 | $966.3 萬 | 0.20% | −67,417−50.0% | 減碼 |
| Stifel Financial Corp | 64,982 | $932.5 萬 | 0.01% | −497−0.8% | 減碼 |
| Arizona State Retirement System | 63,237 | $907.5 萬 | 0.07% | +2,844+4.7% | 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 |
| Live Oak Private Wealth LLC | 60,642 | $870.2 萬 | 1.73% | +1,725+2.9% | 加碼 |
| Harber Asset Management LLC | 59,495 | $853.8 萬 | 2.27% | +21,361+56.0% | 加碼 |
| Jupiter Asset Management Ltd | 58,672 | $841.9 萬 | 0.09% | +39,656+208.5% | 加碼 |
| Nisa Investment Advisors, LLC | 58,362 | $837.5 萬 | 0.06% | −219−0.4% | 減碼 |
| State of Michigan Retirement System | 57,169 | $820.4 萬 | 0.05% | +100+0.2% | 加碼 |
| Calamos Wealth Management LLC | 56,129 | $805.5 萬 | 0.59% | −338−0.6% | 減碼 |
| Artemis Investment Management LLP | 55,606 | $797.5 萬 | 0.10% | −327,307−85.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,045 | $789.9 萬 | 1.03% | +17,288+45.8% | 加碼 |
| CIBC Asset Management Inc | 54,969 | $788.8 萬 | 0.03% | −336−0.6% | 減碼 |
| Amalgamated Bank | 54,577 | $783.2 萬 | 0.06% | −2,025−3.6% | 減碼 |
| Standard Life Aberdeen plc | 53,579 | $768.9 萬 | 0.02% | −15,526−22.5% | 減碼 |
| MetLife Investment Management | 52,784 | $757.5 萬 | 0.06% | −3,468−6.2% | 減碼 |
| Guggenheim Capital LLC | 51,598 | $740.4 萬 | 0.06% | +3,016+6.2% | 加碼 |
| New York Life Investment Management LLC | 51,159 | $734.1 萬 | 0.08% | −742−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 50,238 | $720.9 萬 | 0.26% | −2,096−4.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 50,181 | $720.1 萬 | 0.52% | +230+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 49,922 | $716.3 萬 | 0.09% | −15,030−23.1% | 減碼 |
| Paloma Partners Management Co | 48,779 | $700.0 萬 | 1.62% | +47,985+6,043.5% | 加碼 |
| Retirement Systems of Alabama | 47,257 | $678.1 萬 | 0.03% | −14,198−23.1% | 減碼 |
| McGinn Investment Management, Inc. | 46,363 | $665.3 萬 | 4.81% | −70.0% | 減碼 |
| Cinctive Capital Management LP | 46,135 | $662.0 萬 | 0.26% | +46,135 | 新進 |