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 3 季 13F 持有人
Dollar Tree, Inc. 在 2023/9/30 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
- 731
- 較 2023 年第 2 季 −28 家
- 持有股數
- 2.13 億
- 較 2023 年第 2 季 −395.4 萬 (−1.8%)
- 總市值
- $227.1 億
- 較 2023 年第 2 季 −$84.7 億 (−27.2%)
- 新進機構
- 83
- 另有 230 家加碼
- 清倉機構
- 111
- 另有 300 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,793,499 | $25.3 億 | 0.06% | −111,688−0.5% | 減碼 |
| Capital World Investors | 17,121,510 | $18.2 億 | 0.36% | −1,860,282−9.8% | 減碼 |
| BlackRock Inc. | 14,990,408 | $16.0 億 | 0.05% | −244,771−1.6% | 減碼 |
| Mantle Ridge LP | 11,365,531 | $12.1 億 | 73.36% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,356,266 | $11.0 億 | 11.92% | +66,161+0.6% | 加碼 |
| State Street Corp | 9,018,255 | $9.60 億 | 0.05% | −47,124−0.5% | 減碼 |
| Capital International Investors | 8,135,805 | $8.66 億 | 0.22% | +523,772+6.9% | 加碼 |
| EdgePoint Investment Group Inc. | 6,855,864 | $7.30 億 | 6.97% | +1,292,528+23.2% | 加碼 |
| FMR LLC | 6,814,536 | $7.25 億 | 0.06% | −2,185,134−24.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,494,356 | $5.85 億 | 0.41% | +228,407+4.3% | 加碼 |
| Geode Capital Management, LLC | 4,660,210 | $4.95 億 | 0.06% | +105,413+2.3% | 加碼 |
| Morgan Stanley | 3,304,102 | $3.52 億 | 0.04% | −329,833−9.1% | 減碼 |
| Macquarie Group Ltd | 3,045,018 | $3.24 億 | 0.41% | +81,184+2.7% | 加碼 |
| Wellington Management Group LLP | 2,808,184 | $2.99 億 | 0.06% | +135,826+5.1% | 加碼 |
| Neuberger Berman Group LLC | 2,630,992 | $2.80 億 | 0.26% | +454,592+20.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,385,299 | $2.54 億 | 0.37% | +36,944+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,384,489 | $2.54 億 | 0.08% | +16,436+0.7% | 加碼 |
| Franklin Resources Inc | 2,225,072 | $2.37 億 | 0.12% | +7,698+0.3% | 加碼 |
| Northern Trust Corp | 2,218,405 | $2.36 億 | 0.05% | +16,813+0.8% | 加碼 |
| Norges Bank | 2,144,770 | $2.28 億 | 0.05% | +73,601+3.6% | 加碼 |
| American Century Companies Inc | 2,111,343 | $2.25 億 | 0.17% | +212,527+11.2% | 加碼 |
| Invesco Ltd. | 1,966,962 | $2.09 億 | 0.06% | +389,718+24.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,885,870 | $2.01 億 | 0.09% | +409,192+27.7% | 加碼 |
| Bank of America Corp | 1,831,033 | $1.95 億 | 0.02% | −127,291−6.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,658,343 | $1.77 億 | 2.17% | +128,090+8.4% | 加碼 |
| Bank of New York Mellon Corp | 1,651,854 | $1.76 億 | 0.04% | −25,223−1.5% | 減碼 |
| FIL Ltd | 1,631,246 | $1.74 億 | 0.20% | +233,013+16.7% | 加碼 |
| HSBC Holdings PLC | 1,589,322 | $1.69 億 | 0.19% | −93,829−5.6% | 減碼 |
| Citadel Advisors LLC | 1,577,116 | $1.68 億 | 0.18% | +658,087+71.6% | 加碼 |
| Legal & General Group Plc | 1,524,206 | $1.62 億 | 0.06% | −56,988−3.6% | 減碼 |
| Primecap Management Co | 1,500,585 | $1.60 億 | 0.13% | −38,430−2.5% | 減碼 |
| Fiduciary Management Inc | 1,442,092 | $1.54 億 | 1.56% | −64,375−4.3% | 減碼 |
| Royal Bank of Canada | 1,424,533 | $1.52 億 | 0.04% | +80,270+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,419,047 | $1.51 億 | 0.25% | +242,501+20.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,389,906 | $1.48 億 | 0.50% | +922,743+197.5% | 加碼 |
| Janus Henderson Group PLC | 1,363,021 | $1.45 億 | 0.10% | +94,079+7.4% | 加碼 |
| London Co of Virginia | 1,329,052 | $1.41 億 | 0.85% | +29,969+2.3% | 加碼 |
| Madison Asset Management, LLC | 1,270,947 | $1.35 億 | 1.99% | +202,336+18.9% | 加碼 |
| Ameriprise Financial Inc | 1,260,780 | $1.34 億 | 0.04% | +734,229+139.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,138,787 | $1.21 億 | 0.03% | +19,625+1.8% | 加碼 |
| Marshall Wace, LLP | 1,103,598 | $1.17 億 | 0.25% | −17,073−1.5% | 減碼 |
| Toronto Dominion Bank | 1,100,981 | $1.17 億 | 0.19% | +637,357+137.5% | 加碼 |
| Bank of Nova Scotia | 1,088,178 | $1.16 億 | 0.31% | +1,710+0.2% | 加碼 |
| Mondrian Investment Partners LTD | 828,322 | $8,817 萬 | 1.82% | +647,800+358.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 785,684 | $8,364 萬 | 1.51% | −195,345−19.9% | 減碼 |
| JPMorgan Chase & Co | 689,267 | $7,337 萬 | 0.01% | +173,457+33.6% | 加碼 |
| Nuveen Asset Management, LLC | 688,290 | $7,327 萬 | 0.03% | −5,418−0.8% | 減碼 |
| Goldman Sachs Group Inc | 679,514 | $7,233 萬 | 0.02% | −43,549−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 679,176 | $7,230 萬 | 0.25% | +134,457+24.7% | 加碼 |
| Swiss National Bank | 673,481 | $7,169 萬 | 0.06% | −125,500−15.7% | 減碼 |
| Wells Fargo & Company | 652,617 | $6,947 萬 | 0.02% | −11,885−1.8% | 減碼 |
| UBS Group AG | 615,042 | $6,547 萬 | 0.03% | +183,668+42.6% | 加碼 |
| Bridgewater Associates, LP | 610,401 | $6,498 萬 | 0.39% | +18,876+3.2% | 加碼 |
| Barclays PLC | 593,173 | $6,314 萬 | 0.04% | +141,113+31.2% | 加碼 |
| Davidson Kempner Capital Management LP | 539,250 | $5,739 萬 | 0.88% | +471,910+700.8% | 加碼 |
| Baird Financial Group, Inc. | 535,896 | $5,705 萬 | 0.16% | +111,211+26.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,819 | $5,597 萬 | 0.05% | −18,810−3.5% | 減碼 |
| Public Sector Pension Investment Board | 522,426 | $5,561 萬 | 0.41% | +502,539+2,527.0% | 加碼 |
| 1832 Asset Management L.P. | 517,819 | $5,512 萬 | 0.11% | +502,700+3,325.0% | 加碼 |
| Deutsche Bank AG | 475,370 | $5,060 萬 | 0.03% | −175,263−26.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 465,180 | $4,952 萬 | 0.46% | +100,817+27.7% | 加碼 |
| Price T Rowe Associates Inc | 459,015 | $4,886 萬 | 0.01% | −507,659−52.5% | 減碼 |
| TD Asset Management Inc | 457,201 | $4,867 萬 | 0.06% | +20,488+4.7% | 加碼 |
| Bank of Montreal | 410,471 | $4,775 萬 | 0.03% | −218,106−34.7% | 減碼 |
| Rivulet Capital, LLC | 446,003 | $4,748 萬 | 2.98% | 00.0% | 不變 |
| California Public Employees Retirement System | 444,452 | $4,731 萬 | 0.04% | +49,596+12.6% | 加碼 |
| Equity Investment Corp | 433,507 | $4,615 萬 | 1.44% | +4,339+1.0% | 加碼 |
| Millennium Management LLC | 415,347 | $4,421 萬 | 0.05% | +285,079+218.8% | 加碼 |
| Capital Research Global Investors | 408,849 | $4,352 萬 | 0.01% | −1,592,816−79.6% | 減碼 |
| Twinbeech Capital LP | 403,202 | $4,292 萬 | 0.82% | +312,242+343.3% | 加碼 |
| Rhumbline Advisers | 402,381 | $4,283 萬 | 0.05% | −2,961−0.7% | 減碼 |
| Amundi | 391,277 | $4,223 萬 | 0.02% | −350,446−47.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 380,592 | $4,051 萬 | 0.67% | −12,999−3.3% | 減碼 |
| Empower Advisory Group, LLC | 358,159 | $3,813 萬 | 0.17% | −20,321−5.4% | 減碼 |
| National Bank of Canada | 350,862 | $3,672 萬 | 0.07% | +99,502+39.6% | 加碼 |
| Envestnet Asset Management Inc | 338,661 | $3,605 萬 | 0.02% | +149,605+79.1% | 加碼 |
| California State Teachers Retirement System | 329,014 | $3,502 萬 | 0.05% | −26,704−7.5% | 減碼 |
| Kempen Capital Management N.V. | 316,836 | $3,373 萬 | 0.62% | +54,836+20.9% | 加碼 |
| Capital Fund Management S.A. | 308,180 | $3,281 萬 | 0.44% | +308,180 | 新進 |
| Credit Suisse AG | 304,578 | $3,242 萬 | 0.03% | +3,465+1.2% | 加碼 |
| Ironvine Capital Partners, LLC | 299,859 | $3,192 萬 | 4.10% | +65,528+28.0% | 加碼 |
| National Pension Service | 282,327 | $3,003 萬 | 0.05% | +4,149+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 279,572 | $2,976 萬 | 0.07% | −102,548−26.8% | 減碼 |
| Alliancebernstein L.P. | 273,607 | $2,913 萬 | 0.01% | +3,634+1.3% | 加碼 |
| First Trust Advisors LP | 272,944 | $2,905 萬 | 0.03% | +8,654+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,357 | $2,846 萬 | 0.07% | +13,667+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 257,605 | $2,742 萬 | 0.02% | −9,731−3.6% | 減碼 |
| Natixis | 256,323 | $2,729 萬 | 0.22% | +239,728+1,444.6% | 加碼 |
| Poplar Forest Capital LLC | 248,218 | $2,642 萬 | 3.07% | +33,111+15.4% | 加碼 |
| Principal Financial Group Inc | 241,801 | $2,574 萬 | 0.02% | −3,500−1.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 240,866 | $2,564 萬 | 0.80% | −11,673−4.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 238,138 | $2,535 萬 | 0.06% | −109,000−31.4% | 減碼 |
| ProShare Advisors LLC | 233,464 | $2,485 萬 | 0.08% | +30,762+15.2% | 加碼 |
| Palestra Capital Management LLC | 223,700 | $2,381 萬 | 1.26% | +223,700 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 222,661 | $2,370 萬 | 2.58% | +222,661 | 新進 |
| SEI Investments Co | 222,575 | $2,369 萬 | 0.04% | −217,291−49.4% | 減碼 |
| Victory Capital Management Inc | 219,016 | $2,331 萬 | 0.03% | +28,004+14.7% | 加碼 |
| Meritage Group LP | 216,722 | $2,307 萬 | 0.63% | −61,048−22.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,550 | $2,305 萬 | 0.05% | +34,716+19.1% | 加碼 |
| New York State Teachers Retirement System | 213,490 | $2,273 萬 | 0.05% | −6,663−3.0% | 減碼 |