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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 6,085 | $87.3 萬 | 0.04% | −28−0.5% | 減碼 |
| Fifth Third Bancorp | 6,051 | $86.8 萬 | 0.00% | −320−5.0% | 減碼 |
| Portman Square Capital LLP | 6,014 | $86.3 萬 | 0.15% | −766−11.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 5,874 | $84.3 萬 | 0.26% | +3,891+196.2% | 加碼 |
| Toroso Investments, LLC | 5,871 | $84.2 萬 | 0.02% | +678+13.1% | 加碼 |
| Kestra Advisory Services, LLC | 5,742 | $82.4 萬 | 0.01% | −1,733−23.2% | 減碼 |
| Lifeworks Advisors, LLC | 5,673 | $81.4 萬 | 0.35% | −54−0.9% | 減碼 |
| Huntington National Bank | 5,662 | $81.3 萬 | 0.01% | −321−5.4% | 減碼 |
| Montag A & Associates Inc | 5,644 | $81.0 萬 | 0.05% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,597 | $80.3 萬 | 0.03% | −20.0% | 減碼 |
| Intrepid Capital Management Inc | 5,467 | $78.5 萬 | 0.55% | −45−0.8% | 減碼 |
| Edgestream Partners, L.P. | 5,324 | $76.4 萬 | 0.07% | +2,804+111.3% | 加碼 |
| Vestcor Inc | 5,288 | $75.9 萬 | 0.03% | −3,474−39.6% | 減碼 |
| Meitav Dash Investments Ltd | 5,200 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 5,200 | $74.6 萬 | 1.25% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 5,164 | $74.1 萬 | 0.09% | +467+9.9% | 加碼 |
| Stephens Inc | 5,153 | $73.9 萬 | 0.01% | −111−2.1% | 減碼 |
| Strategy Asset Managers LLC | 5,146 | $73.8 萬 | 0.16% | +325+6.7% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 5,140 | $73.8 萬 | 0.21% | −45−0.9% | 減碼 |
| Resonant Capital Advisors, LLC | 4,957 | $71.1 萬 | 0.08% | −167−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $69.9 萬 | 0.01% | +654+15.5% | 加碼 |
| First National Bank Sioux Falls | 4,839 | $69.4 萬 | 0.44% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 4,835 | $69.4 萬 | 0.04% | −2,772−36.4% | 減碼 |
| S.A. Mason LLC | 4,826 | $69.3 萬 | 0.50% | 00.0% | 不變 |
| Alberta Investment Management Corp | 4,800 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 4,707 | $67.5 萬 | 0.74% | +553+13.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,695 | $67.4 萬 | 0.03% | −350−6.9% | 減碼 |
| Advisory Services Network, LLC | 4,665 | $66.9 萬 | 0.02% | −8−0.2% | 減碼 |
| Sciencast Management LP | 4,608 | $66.6 萬 | 0.54% | +1,001+27.8% | 加碼 |
| Weik Capital Management | 4,575 | $65.7 萬 | 0.31% | −50−1.1% | 減碼 |
| Ieq Capital, LLC | 4,554 | $65.3 萬 | 0.01% | −1,793−28.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,511 | $64.7 萬 | 0.04% | +293+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,512 | $64.7 萬 | 0.04% | −1,706−27.4% | 減碼 |
| Lincoln National Corp | 4,493 | $64.5 萬 | 0.01% | +285+6.8% | 加碼 |
| Andra AP-fonden | 4,400 | $63.1 萬 | 0.02% | −16,200−78.6% | 減碼 |
| Wetherby Asset Management Inc | 4,374 | $62.8 萬 | 0.03% | −418−8.7% | 減碼 |
| Cetera Investment Advisers | 4,372 | $62.7 萬 | 0.01% | +472+12.1% | 加碼 |
| Symmetry Partners, LLC | 4,349 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,341 | $62.3 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance | 4,335 | $62.2 萬 | 0.09% | +95+2.2% | 加碼 |
| Raymond James Trust N.A. | 4,288 | $61.5 萬 | 0.02% | +69+1.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 4,234 | $60.8 萬 | 0.25% | −1,248−22.8% | 減碼 |
| Two Sigma Securities, LLC | 4,209 | $60.4 萬 | 0.05% | −35,192−89.3% | 減碼 |
| Chemistry Wealth Management LLC | 4,142 | $59.4 萬 | 0.19% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,997 | $57.4 萬 | 0.06% | +3,997 | 新進 |
| Dantai Capital Ltd | 4,000 | $57.4 萬 | 0.92% | +4,000 | 新進 |
| Valeo Financial Advisors, LLC | 3,955 | $56.8 萬 | 0.03% | +3,955 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,900 | $56.0 萬 | 0.60% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,886 | $55.8 萬 | 0.07% | −345−8.2% | 減碼 |
| Apollon Wealth Management, LLC | 3,884 | $55.7 萬 | 0.03% | +3,884 | 新進 |
| Tiaa, FSB | 3,814 | $54.7 萬 | 0.00% | −15−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 3,701 | $53.2 萬 | 0.01% | −2,790−43.0% | 減碼 |
| MAI Capital Management | 3,699 | $53.1 萬 | 0.01% | −94−2.5% | 減碼 |
| USS Investment Management Ltd | 3,600 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| IMS Capital Management | 3,572 | $51.3 萬 | 0.28% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,564 | $51.1 萬 | 0.00% | −5,737−61.7% | 減碼 |
| Cutler Group LP | 3,543 | $50.8 萬 | 0.12% | +542+18.1% | 加碼 |
| Quantinno Capital Management LP | 3,520 | $50.5 萬 | 0.03% | −14,561−80.5% | 減碼 |
| South State Corp. | 3,502 | $50.3 萬 | 0.04% | −111−3.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,470 | $49.8 萬 | 0.01% | +509+17.2% | 加碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $49.4 萬 | 0.12% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,433 | $49.3 萬 | 0.04% | 00.0% | 不變 |
| Veriti Management LLC | 3,418 | $49.0 萬 | 0.05% | −595−14.8% | 減碼 |
| Bessemer Group Inc | 3,406 | $48.9 萬 | 0.00% | +2,281+202.8% | 加碼 |
| Siemens Fonds Invest GmbH | 3,338 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 3,318 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Scotia Capital Inc. | 3,236 | $46.4 萬 | 0.00% | −587−15.4% | 減碼 |
| Dark Forest Capital Management LP | 3,220 | $46.2 萬 | 0.05% | +1,922+148.1% | 加碼 |
| David Loasby | 3,172 | $45.8 萬 | 0.05% | +672+26.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,153 | $45.2 萬 | 0.01% | −775−19.7% | 減碼 |
| Riverwater Partners LLC | 3,135 | $45.0 萬 | 0.40% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 3,078 | $44.2 萬 | 0.01% | +1,014+49.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,063 | $44.0 萬 | 0.01% | −233−7.1% | 減碼 |
| Knowledge Leaders Capital, LLC | 3,050 | $43.8 萬 | 0.50% | −94−3.0% | 減碼 |
| Wahed Invest LLC | 3,044 | $43.7 萬 | 0.15% | +441+16.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,006 | $43.1 萬 | 0.01% | −72−2.3% | 減碼 |
| Perigon Wealth Management, LLC | 2,961 | $42.5 萬 | 0.02% | −29−1.0% | 減碼 |
| Fernwood Investment Management, LLC | 2,940 | $42.2 萬 | 0.15% | +240+8.9% | 加碼 |
| CoreCap Advisors, LLC | 2,936 | $42.1 萬 | 0.03% | +2,936 | 新進 |
| Horizon Investments, LLC | 2,926 | $42.0 萬 | 0.01% | −69−2.3% | 減碼 |
| KRS Capital Management, LLC | 2,885 | $41.4 萬 | 0.41% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,737 | $39.3 萬 | 0.01% | −1,959−41.7% | 減碼 |
| Sunbelt Securities, Inc. | 2,734 | $39.2 萬 | 0.06% | +38+1.4% | 加碼 |
| Dana Investment Advisors, Inc. | 2,728 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,727 | $39.1 萬 | 0.05% | +108+4.1% | 加碼 |
| Aspen Investment Management Inc | 2,724 | $39.1 萬 | 0.23% | −18−0.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 2,713 | $38.9 萬 | 0.07% | +7+0.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 2,709 | $38.9 萬 | 0.07% | +187+7.4% | 加碼 |
| Mirabella Financial Services LLP | 2,684 | $38.5 萬 | 0.04% | +2,684 | 新進 |
| Bleakley Financial Group, LLC | 2,683 | $38.5 萬 | 0.01% | −310−10.4% | 減碼 |
| Summit Trail Advisors, LLC | 2,683 | $38.5 萬 | 0.01% | +427+18.9% | 加碼 |
| Sawtooth Solutions, LLC | 2,682 | $38.5 萬 | 0.01% | −319−10.6% | 減碼 |
| Arete Wealth Advisors, LLC | 2,625 | $37.7 萬 | 0.03% | +2,625 | 新進 |
| Ironsides Asset Advisors, LLC | 2,593 | $37.2 萬 | 0.16% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,590 | $37.2 萬 | 0.04% | −37,581−93.6% | 減碼 |
| Cigna Investments Inc | 2,570 | $36.8 萬 | 0.07% | −30−1.2% | 減碼 |
| Holderness Investments Co | 2,540 | $36.4 萬 | 0.13% | +205+8.8% | 加碼 |
| First American Trust, FSB | 2,493 | $35.8 萬 | 0.05% | −39,023−94.0% | 減碼 |
| Balentine LLC | 2,491 | $35.7 萬 | 0.01% | −269−9.7% | 減碼 |
| Earnest Partners LLC | 2,454 | $35.2 萬 | 0.00% | 00.0% | 不變 |