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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 44,920 | $644.6 萬 | 0.81% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 43,970 | $631.0 萬 | 0.04% | +3,255+8.0% | 加碼 |
| Texas Permanent School Fund | 43,600 | $625.7 萬 | 0.06% | +254+0.6% | 加碼 |
| CIBC World Markets Corp | 42,823 | $614.5 萬 | 0.05% | +29,655+225.2% | 加碼 |
| Circle Wealth Management, LLC | 42,172 | $605.2 萬 | 0.80% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 41,052 | $589.1 萬 | 0.08% | +1,054+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 40,809 | $585.6 萬 | 0.02% | −528−1.3% | 減碼 |
| DnB Asset Management AS | 40,379 | $579.4 萬 | 0.03% | +1,310+3.4% | 加碼 |
| Cerity Partners LLC | 40,153 | $576.2 萬 | 0.02% | −1,524−3.7% | 減碼 |
| Hedeker Wealth, LLC | 39,921 | $572.9 萬 | 1.91% | −638−1.6% | 減碼 |
| Forsta Ap-Fonden | 39,100 | $561.1 萬 | 0.06% | −1,000−2.5% | 減碼 |
| Yousif Capital Management, LLC | 38,209 | $548.3 萬 | 0.07% | −189−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 37,753 | $541.8 萬 | 0.17% | +640+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 37,488 | $538.0 萬 | 0.03% | −6,982−15.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 36,765 | $527.6 萬 | 0.11% | −199,205−84.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,744 | $527.3 萬 | 0.06% | −1,100−2.9% | 減碼 |
| Callahan Advisors, LLC | 36,656 | $526.0 萬 | 0.64% | −7,857−17.7% | 減碼 |
| Bryn Mawr Trust Co | 36,593 | $525.1 萬 | 0.22% | −49−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 36,349 | $521.6 萬 | 0.02% | −160.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,263 | $520.4 萬 | 0.04% | +1,017+2.9% | 加碼 |
| TD Waterhouse Canada Inc. | 33,166 | $519.1 萬 | 0.05% | +19,732+146.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,085 | $517.8 萬 | 0.02% | −695−1.9% | 減碼 |
| Utah Retirement Systems | 35,863 | $514.6 萬 | 0.07% | −1,300−3.5% | 減碼 |
| CI Private Wealth, LLC | 35,156 | $503.8 萬 | 0.01% | −2,474−6.6% | 減碼 |
| SG Americas Securities, LLC | 34,695 | $497.9 萬 | 0.04% | +23,843+219.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,389 | $491.9 萬 | 0.01% | −6,562−16.0% | 減碼 |
| Channing Capital Management, LLC | 33,986 | $487.7 萬 | 0.15% | +587+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 33,660 | $483.1 萬 | 0.01% | −630−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 33,491 | $480.6 萬 | 0.01% | −2,154−6.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,444 | $479.9 萬 | 0.02% | −1,646−4.7% | 減碼 |
| Cardinal Capital Management | 33,127 | $475.4 萬 | 0.96% | +589+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,683 | $440.3 萬 | 0.02% | −2,096−6.4% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 30,296 | $434.7 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 29,969 | $430.1 萬 | 0.21% | −7,276−19.5% | 減碼 |
| Mutual of America Capital Management LLC | 29,953 | $429.8 萬 | 0.05% | +167+0.6% | 加碼 |
| Horrell Capital Management, Inc. | 29,518 | $423.4 萬 | 1.30% | +40.0% | 加碼 |
| Boston Family Office LLC | 29,207 | $419.2 萬 | 0.32% | −1,398−4.6% | 減碼 |
| Element Capital Management LLC | 27,805 | $399.0 萬 | 0.27% | +1,431+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 27,443 | $393.9 萬 | 0.03% | +842+3.2% | 加碼 |
| Commerce Bank | 27,360 | $392.6 萬 | 0.03% | −1,342−4.7% | 減碼 |
| First Pacific Advisors, LP | 27,301 | $391.8 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,700 | $383.1 萬 | 0.08% | +2,200+9.0% | 加碼 |
| Nissay Asset Management Corp | 26,334 | $377.9 萬 | 0.03% | −241−0.9% | 減碼 |
| Pacer Advisors, Inc. | 26,026 | $373.5 萬 | 0.02% | +603+2.4% | 加碼 |
| Xponance, Inc. | 25,950 | $372.4 萬 | 0.05% | −6,362−19.7% | 減碼 |
| Iowa State Bank | 25,585 | $367.1 萬 | 0.92% | −795−3.0% | 減碼 |
| Kepos Capital LP | 25,000 | $358.8 萬 | 0.66% | +25,000 | 新進 |
| Black Creek Investment Management Inc. | 24,884 | $357.1 萬 | 0.13% | +2,000+8.7% | 加碼 |
| Czech National Bank | 24,614 | $353.2 萬 | 0.08% | +121+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 24,337 | $349.2 萬 | 0.01% | −3,590−12.9% | 減碼 |
| Essex Investment Management Co LLC | 23,301 | $334.4 萬 | 0.47% | +1,439+6.6% | 加碼 |
| Diversified Trust Co | 23,231 | $333.4 萬 | 0.12% | +46+0.2% | 加碼 |
| Lincluden Management Ltd | 23,002 | $330.1 萬 | 0.38% | +12+0.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $325.7 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 22,576 | $324.0 萬 | 0.01% | −34,652−60.6% | 減碼 |
| Ossiam | 22,439 | $322.0 萬 | 0.06% | −17,886−44.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,402 | $321.4 萬 | 0.08% | −6,779−23.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,072 | $316.7 萬 | 0.02% | −11,120−33.5% | 減碼 |
| Allianz Asset Management GmbH | 21,747 | $312.1 萬 | 0.01% | −9,470−30.3% | 減碼 |
| Stock Yards Bank & Trust Co | 20,967 | $300.9 萬 | 0.11% | +22+0.1% | 加碼 |
| British Columbia Investment Management Corp | 19,951 | $286.3 萬 | 0.03% | +252+1.3% | 加碼 |
| Public Sector Pension Investment Board | 19,887 | $285.4 萬 | 0.02% | −2,988−13.1% | 減碼 |
| Shelton Capital Management | 19,680 | $282.4 萬 | 0.10% | +753+4.0% | 加碼 |
| Solidarilty Wealth, LLC | 19,425 | $278.7 萬 | 1.15% | −11,767−37.7% | 減碼 |
| Smithbridge Asset Management Inc | 19,020 | $272.9 萬 | 0.64% | +361+1.9% | 加碼 |
| Arrow Financial Corp | 18,986 | $272.4 萬 | 0.33% | −7,129−27.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,870 | $270.8 萬 | 0.04% | −115−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,808 | $269.9 萬 | 0.01% | −227−1.2% | 減碼 |
| Engineers Gate Manager LP | 18,735 | $268.8 萬 | 0.10% | −5,402−22.4% | 減碼 |
| Schroder Investment Management Group | 18,665 | $267.8 萬 | 0.00% | −1,470−7.3% | 減碼 |
| Van Eck Associates Corp | 18,593 | $266.8 萬 | 0.01% | +824+4.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,205 | $261.2 萬 | 0.08% | +503+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 17,982 | $258.0 萬 | 0.04% | +17,982 | 新進 |
| Tocqueville Asset Management L.P. | 17,731 | $254.4 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 17,511 | $251.3 萬 | 0.01% | −2,355−11.9% | 減碼 |
| Soros Capital Management LLC | 17,351 | $249.0 萬 | 1.93% | −2,317−11.8% | 減碼 |
| Securian Asset Management, Inc | 17,274 | $247.9 萬 | 0.06% | −200−1.1% | 減碼 |
| Teacher Retirement System of Texas | 16,728 | $240.0 萬 | 0.02% | −7,873−32.0% | 減碼 |
| Kentucky Retirement Systems | 16,718 | $239.9 萬 | 0.08% | +279+1.7% | 加碼 |
| Verition Fund Management LLC | 16,711 | $239.8 萬 | 0.04% | −1,945−10.4% | 減碼 |
| Natixis | 16,595 | $238.1 萬 | 0.02% | −27,958−62.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,230 | $232.9 萬 | 0.03% | −27,575−62.9% | 減碼 |
| GHP Investment Advisors, Inc. | 15,647 | $230.4 萬 | 0.13% | +1,684+12.1% | 加碼 |
| Evoke Wealth, LLC | 16,023 | $229.9 萬 | 0.08% | −2,224−12.2% | 減碼 |
| Maryland State Retirement & Pension System | 15,924 | $228.5 萬 | 0.05% | −784−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,706 | $225.4 萬 | 0.01% | +4,216+36.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 15,341 | $220.1 萬 | 0.64% | −1,183−7.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,280 | $219.3 萬 | 0.00% | −504−3.2% | 減碼 |
| Mercer Global Advisors Inc | 15,168 | $217.7 萬 | 0.01% | −1,666−9.9% | 減碼 |
| 1832 Asset Management L.P. | 15,119 | $217.0 萬 | 0.00% | +15,000+12,605.0% | 加碼 |
| Nordea Investment Management AB | 14,870 | $214.3 萬 | 0.00% | +1,015+7.3% | 加碼 |
| Achmea Investment Management B.V. | 14,594 | $209.5 萬 | 0.04% | +3,902+36.5% | 加碼 |
| Hartford Investment Management Co | 14,590 | $209.4 萬 | 0.08% | −2,911−16.6% | 減碼 |
| TCW Group Inc | 14,295 | $205.1 萬 | 0.02% | +14,295 | 新進 |
| Ostrum Asset Management | 14,195 | $203.7 萬 | 0.17% | +12+0.1% | 加碼 |
| Quantbot Technologies LP | 14,049 | $201.6 萬 | 0.13% | +14,049 | 新進 |
| TownSquare Capital, LLC | 13,937 | $200.0 萬 | 0.04% | +232+1.7% | 加碼 |
| Avenir Corp | 13,656 | $196.0 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 13,629 | $195.6 萬 | 0.00% | −1,068−7.3% | 減碼 |
| Hudson Value Partners, LLC | 13,590 | $195.0 萬 | 1.00% | +450+3.4% | 加碼 |