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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 2,436 | $35.0 萬 | 0.03% | +70+3.0% | 加碼 |
| WESCAP Management Group, Inc. | 2,402 | $34.5 萬 | 0.12% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,390 | $34.3 萬 | 0.01% | +215+9.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,342 | $33.6 萬 | 0.02% | −7−0.3% | 減碼 |
| Boston Private Wealth LLC | 2,336 | $33.5 萬 | 0.01% | −244−9.5% | 減碼 |
| Veracity Capital LLC | 2,334 | $33.5 萬 | 0.14% | −1,715−42.4% | 減碼 |
| Altshuler Shaham Ltd | 2,303 | $33.0 萬 | 0.01% | +2,303 | 新進 |
| 1st Source Bank | 2,290 | $32.9 萬 | 0.02% | −191−7.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,281 | $32.7 萬 | 0.01% | −94−4.0% | 減碼 |
| Alps Advisors Inc | 2,265 | $32.5 萬 | 0.00% | +15+0.7% | 加碼 |
| Forum Financial Management, LP | 2,259 | $32.4 萬 | 0.01% | −10.0% | 減碼 |
| Bahl & Gaynor Inc | 2,218 | $31.8 萬 | 0.00% | −10−0.4% | 減碼 |
| Kapitalo Investimentos Ltda | 2,211 | $31.7 萬 | 0.06% | +2,211 | 新進 |
| Ballentine Partners, LLC | 2,178 | $31.3 萬 | 0.01% | +14+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,174 | $31.2 萬 | 0.00% | +92+4.4% | 加碼 |
| Moody National Bank Trust Division | 2,161 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Westshore Wealth, LLC | 2,156 | $30.9 萬 | 0.16% | −54−2.4% | 減碼 |
| Kinneret Advisory, LLC | 2,150 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 2,149 | $30.8 萬 | 0.28% | +2,149 | 新進 |
| Meeder Advisory Services, Inc. | 2,133 | $30.6 萬 | 0.03% | +330+18.3% | 加碼 |
| Stonebridge Capital Management Inc | 2,100 | $30.1 萬 | 0.14% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,087 | $29.9 萬 | 0.01% | +52+2.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,064 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Claret Asset Management Corp | 2,066 | $29.6 萬 | 0.06% | +236+12.9% | 加碼 |
| E Fund Management Co., Ltd. | 2,048 | $29.4 萬 | 0.02% | −310−13.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 2,033 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,025 | $29.1 萬 | 0.15% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,023 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,020 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,000 | $28.7 萬 | 0.16% | 00.0% | 不變 |
| Keel Point, LLC | 1,993 | $28.6 萬 | 0.04% | +48+2.5% | 加碼 |
| Global Retirement Partners, LLC | 1,968 | $28.2 萬 | 0.01% | +400+25.5% | 加碼 |
| Jump Financial, LLC | 1,955 | $28.1 萬 | 0.01% | +1,955 | 新進 |
| FDx Advisors, Inc. | 1,948 | $28.0 萬 | 0.02% | +164+9.2% | 加碼 |
| Quadrant Capital Group LLC | 1,946 | $27.9 萬 | 0.03% | −247−11.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,928 | $27.7 萬 | 0.00% | −215−10.0% | 減碼 |
| Harbor Investment Advisory, LLC | 1,926 | $27.6 萬 | 0.04% | −5−0.3% | 減碼 |
| Crewe Advisors LLC | 1,904 | $27.3 萬 | 0.04% | +190+11.1% | 加碼 |
| Old National Bancorp | 1,902 | $27.3 萬 | 0.01% | +1,902 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,898 | $27.2 萬 | 0.01% | −10−0.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,872 | $26.9 萬 | 0.05% | +44+2.4% | 加碼 |
| Laidlaw Wealth Management LLC | 1,842 | $26.4 萬 | 0.05% | −134−6.8% | 減碼 |
| Checchi Capital Advisers, LLC | 1,819 | $26.1 萬 | 0.02% | +41+2.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 1,773 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 1,773 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 1,771 | $25.4 萬 | 0.02% | −400−18.4% | 減碼 |
| Glen Eagle Advisors, LLC | 1,763 | $25.3 萬 | 0.06% | −122−6.5% | 減碼 |
| National Asset Management, Inc. | 1,749 | $25.1 萬 | 0.01% | −20−1.1% | 減碼 |
| LexAurum Advisors, LLC | 1,743 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,740 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 1,731 | $24.8 萬 | 0.00% | −358−17.1% | 減碼 |
| Baron Wealth Management LLC | 1,726 | $24.8 萬 | 0.16% | −85−4.7% | 減碼 |
| Legacy Trust | 1,682 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,682 | $24.1 萬 | 0.00% | +1,682 | 新進 |
| Evergreen Capital Management LLC | 1,650 | $23.7 萬 | 0.01% | −190−10.3% | 減碼 |
| Gabelli Funds LLC | 1,650 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,642 | $23.6 萬 | 0.00% | +1,301+381.5% | 加碼 |
| Geller Advisors LLC | 1,635 | $23.5 萬 | 0.03% | +1,635 | 新進 |
| Signaturefd, LLC | 1,620 | $23.2 萬 | 0.01% | −127−7.3% | 減碼 |
| Nilsine Partners, LLC | 1,608 | $23.1 萬 | 0.03% | +16+1.0% | 加碼 |
| Two Sigma Investments, LP | 1,600 | $23.0 萬 | 0.00% | +1,600 | 新進 |
| UniSuper Management Pty Ltd | 1,600 | $23.0 萬 | 0.00% | +1,600 | 新進 |
| Assetmark, Inc | 1,561 | $22.4 萬 | 0.00% | +47+3.1% | 加碼 |
| Bollard Group LLC | 1,558 | $22.4 萬 | 0.01% | +20+1.3% | 加碼 |
| Keybank National Association | 1,559 | $22.4 萬 | 0.00% | −940−37.6% | 減碼 |
| Ellevest, Inc. | 1,558 | $22.4 萬 | 0.02% | +222+16.6% | 加碼 |
| Franklin Street Advisors Inc | 1,533 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,520 | $21.8 萬 | 0.01% | −32−2.1% | 減碼 |
| Resources Investment Advisors, LLC. | 1,517 | $21.8 萬 | 0.00% | −320−17.4% | 減碼 |
| Texas Yale Capital Corp. | 1,515 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 1,512 | $21.7 萬 | 0.04% | −47−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,504 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 1,502 | $21.6 萬 | 0.02% | −121−7.5% | 減碼 |
| Old Point Trust & Financial Services N A | 1,500 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 1,498 | $21.5 萬 | 0.03% | +82+5.8% | 加碼 |
| Fiduciary Group LLC | 1,485 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 1,463 | $21.0 萬 | 0.02% | −79−5.1% | 減碼 |
| STF Management LP | 1,431 | $20.5 萬 | 0.22% | −1,150−44.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,426 | $20.5 萬 | 0.01% | −74−4.9% | 減碼 |
| Wealthspire Advisors, LLC | 1,413 | $20.3 萬 | 0.00% | −11−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 1,412 | $20.3 萬 | 0.04% | −52−3.6% | 減碼 |
| Perpetual Ltd | 1,401 | $20.1 萬 | 0.00% | −9,936−87.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,400 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Grey Fox Wealth Advisors, LLC | 1,399 | $20.1 萬 | 0.10% | −516−26.9% | 減碼 |
| Parallel Advisors, LLC | 1,392 | $20.0 萬 | 0.01% | +66+5.0% | 加碼 |
| Johnson Financial Group, Inc. | 1,381 | $19.8 萬 | 0.01% | −18−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 1,348 | $19.3 萬 | 0.01% | +124+10.1% | 加碼 |
| Penserra Capital Management LLC | 1,349 | $19.2 萬 | 0.00% | +1,337+11,141.7% | 加碼 |
| Zions Bancorporation, N.A. | 1,237 | $17.8 萬 | 0.02% | −624−33.5% | 減碼 |
| Smithfield Trust Co | 1,233 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 1,224 | $17.6 萬 | 0.02% | −2−0.2% | 減碼 |
| Paladin Advisory Group, LLC | 1,203 | $17.3 萬 | 0.14% | 00.0% | 不變 |
| State of Wyoming | 1,192 | $17.1 萬 | 0.05% | +1,192 | 新進 |
| KB Financial Partners, LLC | 1,180 | $16.9 萬 | 0.05% | −113−8.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1,093 | $15.7 萬 | 0.02% | +3+0.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,083 | $15.5 萬 | 0.03% | +504+87.0% | 加碼 |
| Pflug Koory, LLC | 1,042 | $15.0 萬 | 0.08% | −15−1.4% | 減碼 |
| International Assets Investment Management, LLC | 21,887 | $14.8 萬 | 0.02% | −76−0.3% | 減碼 |
| IFP Advisors, Inc | 3,663 | $14.6 萬 | 0.01% | +2,133+139.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 988 | $14.2 萬 | 0.06% | −42−4.1% | 減碼 |