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 |
|---|---|---|---|---|---|
| Nicholas Hoffman & Company, LLC. | 4,502 | $47.9 萬 | 0.04% | −193−4.1% | 減碼 |
| Weik Capital Management | 4,575 | $48.7 萬 | 0.24% | 00.0% | 不變 |
| Vestcor Inc | 4,640 | $49.4 萬 | 0.02% | −648−12.3% | 減碼 |
| Fifth Third Bancorp | 4,745 | $50.5 萬 | 0.00% | −1,306−21.6% | 減碼 |
| Wesbanco Bank Inc | 4,755 | $50.6 萬 | 0.02% | −7,351−60.7% | 減碼 |
| Banque Cantonale Vaudoise | 4,762 | $50.7 萬 | 0.03% | +421+9.7% | 加碼 |
| Cetera Investment Advisers | 4,763 | $50.7 萬 | 0.00% | +391+8.9% | 加碼 |
| Lincoln National Corp | 4,774 | $50.8 萬 | 0.01% | +281+6.3% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 4,826 | $51.4 萬 | 0.37% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Garda Capital Partners LP | 4,882 | $52.0 萬 | 0.33% | +4,882 | 新進 |
| Resonant Capital Advisors, LLC | 4,925 | $52.4 萬 | 0.06% | −32−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,941 | $52.6 萬 | 0.16% | +4,941 | 新進 |
| HRT Financial LP | 4,950 | $52.6 萬 | 0.01% | −5,820−54.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,949 | $52.7 萬 | 0.01% | −7,590−60.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,966 | $52.9 萬 | 0.03% | +455+10.1% | 加碼 |
| 13D Management LLC | 5,000 | $53.2 萬 | 0.33% | −69,464−93.3% | 減碼 |
| Meitav Dash Investments Ltd | 5,200 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 5,200 | $55.4 萬 | 0.96% | 00.0% | 不變 |
| Stephens Inc | 5,230 | $55.7 萬 | 0.01% | +77+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,246 | $55.8 萬 | 0.01% | −2,773−34.6% | 減碼 |
| Eisler Capital (US) LLC | 5,300 | $56.4 萬 | 0.21% | +5,300 | 新進 |
| Northwest & Ethical Investments L.P. | 5,335 | $56.8 萬 | 0.02% | −32,418−85.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,399 | $57.5 萬 | 0.00% | +5,399 | 新進 |
| Huntington National Bank | 5,456 | $58.1 萬 | 0.01% | −206−3.6% | 減碼 |
| Intrepid Capital Management Inc | 5,467 | $58.2 萬 | 0.40% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 5,544 | $59.0 萬 | 0.23% | −129−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,546 | $59.0 萬 | 0.02% | −51−0.9% | 減碼 |
| Montag A & Associates Inc | 5,604 | $59.7 萬 | 0.04% | −40−0.7% | 減碼 |
| First National Bank Sioux Falls | 5,622 | $59.8 萬 | 0.36% | +783+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 5,629 | $59.9 萬 | 0.01% | −113−2.0% | 減碼 |
| Private Advisor Group, LLC | 5,705 | $60.7 萬 | 0.01% | −2,409−29.7% | 減碼 |
| GWM Advisors LLC | 5,826 | $62.0 萬 | 0.01% | −4,639−44.3% | 減碼 |
| Regions Financial Corp | 5,952 | $63.4 萬 | 0.01% | −175−2.9% | 減碼 |
| Dark Forest Capital Management LP | 5,974 | $63.6 萬 | 0.05% | +2,754+85.5% | 加碼 |
| Solidarilty Wealth, LLC | 6,000 | $63.9 萬 | 0.23% | −13,425−69.1% | 減碼 |
| CWM, LLC | 6,150 | $65.5 萬 | 0.00% | −2,002−24.6% | 減碼 |
| Alta Capital Management LLC | 6,170 | $65.7 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 6,568 | $69.9 萬 | 0.00% | −265−3.9% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,602 | $70.3 萬 | 0.05% | −140−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,608 | $70.3 萬 | 0.02% | +50+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 6,642 | $70.7 萬 | 0.00% | −3,914−37.1% | 減碼 |
| Wolverine Trading, LLC | 6,684 | $71.2 萬 | 0.01% | +6,684 | 新進 |
| Cullinan Associates Inc | 6,800 | $72.4 萬 | 0.04% | −400−5.6% | 減碼 |
| Atlantic Trust, LLC | 6,800 | $72.4 萬 | 0.24% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,855 | $73.0 萬 | 0.02% | +984+16.8% | 加碼 |
| Everence Capital Management Inc | 6,940 | $73.9 萬 | 0.06% | +6,940 | 新進 |
| Oak Thistle LLC | 7,047 | $75.0 萬 | 0.22% | +7,047 | 新進 |
| Advisor Partners II, LLC | 7,169 | $76.3 萬 | 0.03% | +1,084+17.8% | 加碼 |
| DoubleLine ETF Adviser LP | 7,201 | $76.7 萬 | 0.27% | +7,201 | 新進 |
| Rothschild Investment Corp | 7,268 | $77.4 萬 | 0.07% | −12−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,349 | $78.2 萬 | 0.00% | −4,934−40.2% | 減碼 |
| Federated Hermes, Inc. | 7,390 | $78.7 萬 | 0.00% | −4,130−35.9% | 減碼 |
| Park Avenue Securities LLC | 7,415 | $78.9 萬 | 0.01% | +7,415 | 新進 |
| Stevens Capital Management LP | 7,471 | $79.5 萬 | 0.23% | −4,363−36.9% | 減碼 |
| Boltwood Capital Management | 7,484 | $79.7 萬 | 0.30% | −244−3.2% | 減碼 |
| Empirical Finance, LLC | 7,529 | $80.1 萬 | 0.06% | +608+8.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,546 | $80.4 萬 | 0.01% | +720+10.5% | 加碼 |
| Metis Global Partners, LLC | 7,655 | $81.5 萬 | 0.04% | −20−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,827 | $83.3 萬 | 0.06% | +363+4.9% | 加碼 |
| Cetera Advisors LLC | 7,827 | $83.3 萬 | 0.01% | +7,827 | 新進 |
| Aviva PLC | 7,891 | $84.0 萬 | 0.00% | −62,315−88.8% | 減碼 |
| Shell Asset Management Co | 7,898 | $84.1 萬 | 0.03% | −291−3.6% | 減碼 |
| Clearstead Advisors, LLC | 7,911 | $84.2 萬 | 0.05% | −246−3.0% | 減碼 |
| Cresset Asset Management, LLC | 7,925 | $84.4 萬 | 0.01% | −692−8.0% | 減碼 |
| Avenir Corp | 7,941 | $84.5 萬 | 0.08% | −5,715−41.8% | 減碼 |
| APG Asset Management N.V. | 7,967 | $84.8 萬 | 0.00% | −600−7.0% | 減碼 |
| Blair William & Co | 8,051 | $85.7 萬 | 0.00% | +452+5.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 8,093 | $86.2 萬 | 0.38% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,124 | $86.5 萬 | 0.00% | −4,559−35.9% | 減碼 |
| Triasima Portfolio Management inc. | 8,150 | $86.8 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 8,160 | $86.9 萬 | 0.15% | −2,934−26.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 8,239 | $87.7 萬 | 0.01% | +422+5.4% | 加碼 |
| STRS Ohio | 8,398 | $89.3 萬 | 0.00% | +633+8.2% | 加碼 |
| Jump Financial, LLC | 8,455 | $90.0 萬 | 0.03% | +6,500+332.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,612 | $91.7 萬 | 0.02% | +2,478+40.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,632 | $91.9 萬 | 0.04% | +1,308+17.9% | 加碼 |
| Metropolitan Life Insurance Co | 8,661 | $92.2 萬 | 0.05% | −399−4.4% | 減碼 |
| Polianta Ltd | 8,700 | $92.6 萬 | 0.46% | +8,700 | 新進 |
| HighTower Advisors, LLC | 8,857 | $93.3 萬 | 0.00% | −414−4.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,896 | $94.7 萬 | 0.03% | −115−1.3% | 減碼 |
| Vontobel Holding Ltd. | 8,897 | $94.7 萬 | 0.01% | +443+5.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $95.8 萬 | 0.36% | 00.0% | 不變 |
| Centiva Capital, LP | 9,054 | $96.4 萬 | 0.05% | +9,054 | 新進 |
| Money Concepts Capital Corp | 9,063 | $96.5 萬 | 0.10% | +519+6.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,097 | $96.8 萬 | 0.02% | −314−3.3% | 減碼 |
| Norinchukin Bank, The | 9,346 | $99.5 萬 | 0.02% | −1,382−12.9% | 減碼 |
| MML Investors Services, LLC | 9,441 | $100.5 萬 | 0.01% | −732−7.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,487 | $101.0 萬 | 0.00% | −459,697−98.0% | 減碼 |
| Burney Co | 9,587 | $102.1 萬 | 0.05% | −1,304−12.0% | 減碼 |
| Panagora Asset Management Inc | 9,621 | $102.4 萬 | 0.01% | +20.0% | 加碼 |
| Pinebridge Investments, L.P. | 9,621 | $102.4 萬 | 0.01% | +9,621 | 新進 |
| Charter Trust Co | 9,658 | $102.8 萬 | 0.08% | −1,026−9.6% | 減碼 |
| Strategic Financial Services, Inc, | 9,761 | $103.9 萬 | 0.08% | −634−6.1% | 減碼 |
| NEOS Investment Management LLC | 9,828 | $104.6 萬 | 0.13% | +9,828 | 新進 |
| E. Ohman J:or Asset Management AB | 9,900 | $105.4 萬 | 0.04% | 00.0% | 不變 |
| Amarillo National Bank | 9,986 | $106.3 萬 | 0.22% | 00.0% | 不變 |
| Scott Investment Partners LLP | 10,000 | $106.5 萬 | 2.45% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 10,070 | $107.2 萬 | 0.01% | −1,670−14.2% | 減碼 |