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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 29,344 | $312.4 萬 | 0.04% | −609−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 28,278 | $314.8 萬 | 0.03% | −4,888−14.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,114 | $320.6 萬 | 0.31% | +30,114 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,344 | $323.0 萬 | 0.04% | −6,400−17.4% | 減碼 |
| Daiwa Securities Group Inc. | 30,361 | $323.2 萬 | 0.02% | +2,918+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $323.6 萬 | 0.07% | +3,700+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 30,921 | $329.2 萬 | 0.01% | +30,921 | 新進 |
| Stoneridge Investment Partners LLC | 31,081 | $330.9 萬 | 1.56% | +31,081 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 32,382 | $344.7 萬 | 0.16% | +2,413+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $346.6 萬 | 0.02% | −3,789−10.4% | 減碼 |
| Allianz Asset Management GmbH | 32,813 | $349.3 萬 | 0.01% | +11,066+50.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,424 | $357.4 萬 | 0.01% | −965−2.8% | 減碼 |
| Cardinal Capital Management | 34,265 | $364.8 萬 | 0.74% | +1,138+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,812 | $370.6 萬 | 0.02% | +4,129+13.5% | 加碼 |
| Utah Retirement Systems | 35,963 | $382.8 萬 | 0.05% | +100+0.3% | 加碼 |
| Forsta Ap-Fonden | 36,300 | $386.4 萬 | 0.04% | −2,800−7.2% | 減碼 |
| Czech National Bank | 36,592 | $389.5 萬 | 0.06% | +11,978+48.7% | 加碼 |
| Bryn Mawr Trust Co | 36,604 | $389.7 萬 | 0.17% | +110.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,044 | $394.3 萬 | 0.02% | +959+2.7% | 加碼 |
| Yousif Capital Management, LLC | 37,079 | $394.7 萬 | 0.05% | −1,130−3.0% | 減碼 |
| Cerity Partners LLC | 37,278 | $396.8 萬 | 0.02% | −2,875−7.2% | 減碼 |
| Freemont Management S.A. | 38,420 | $409.0 萬 | 0.66% | −6,500−14.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 40,391 | $430.0 萬 | 0.02% | +2,903+7.7% | 加碼 |
| Alerus Financial NA | 40,678 | $433.0 萬 | 0.38% | −30,549−42.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,741 | $433.6 萬 | 0.01% | +7,081+21.0% | 加碼 |
| GTS Securities LLC | 41,026 | $436.7 萬 | 0.09% | +41,026 | 新進 |
| Harber Asset Management LLC | 41,358 | $440.3 萬 | 1.23% | −18,137−30.5% | 減碼 |
| IFM Investors Pty Ltd | 41,441 | $441.1 萬 | 0.06% | +389+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,517 | $441.9 萬 | 0.06% | +31,416+311.0% | 加碼 |
| DnB Asset Management AS | 41,968 | $446.7 萬 | 0.03% | +1,589+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,097 | $448.1 萬 | 0.04% | +5,834+16.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,454 | $451.9 萬 | 0.03% | −1,516−3.4% | 減碼 |
| Circle Wealth Management, LLC | 42,473 | $452.1 萬 | 0.11% | +301+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 42,928 | $457.0 萬 | 0.02% | +2,119+5.2% | 加碼 |
| Texas Permanent School Fund | 43,260 | $460.5 萬 | 0.04% | −340−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,823 | $477.1 萬 | 0.06% | −56,671−55.8% | 減碼 |
| Chartwell Investment Partners, LLC | 45,022 | $479.3 萬 | 0.19% | −5,216−10.4% | 減碼 |
| Voloridge Investment Management, LLC | 45,171 | $480.8 萬 | 0.02% | +45,171 | 新進 |
| Squarepoint Ops LLC | 45,625 | $485.7 萬 | 0.02% | −476,396−91.3% | 減碼 |
| McGinn Investment Management, Inc. | 46,268 | $492.5 萬 | 3.88% | −95−0.2% | 減碼 |
| Retirement Systems of Alabama | 47,340 | $503.9 萬 | 0.02% | +83+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 49,042 | $521.9 萬 | 0.07% | −880−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 49,064 | $522.4 萬 | 0.01% | −39,822−44.8% | 減碼 |
| New York Life Investment Management LLC | 49,156 | $523.3 萬 | 0.06% | −2,003−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 51,481 | $548.0 萬 | 0.04% | −6,881−11.8% | 減碼 |
| Standard Life Aberdeen plc | 51,606 | $549.3 萬 | 0.01% | −1,973−3.7% | 減碼 |
| MetLife Investment Management | 51,767 | $551.1 萬 | 0.04% | −1,017−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 51,882 | $552.3 萬 | 0.02% | +18,438+55.1% | 加碼 |
| JLB & Associates Inc | 52,738 | $558.0 萬 | 0.87% | −11,663−18.1% | 減碼 |
| Edge Wealth Management LLC | 52,544 | $559.3 萬 | 1.31% | +52,544 | 新進 |
| Brinker Capital Investments, LLC | 54,065 | $575.5 萬 | 0.07% | −6,721−11.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 54,065 | $575.5 萬 | 0.07% | −6,721−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 55,273 | $588.4 萬 | 0.09% | +37,291+207.4% | 加碼 |
| Calamos Wealth Management LLC | 55,449 | $590.3 萬 | 0.45% | −680−1.2% | 減碼 |
| State of Michigan Retirement System | 57,369 | $610.7 萬 | 0.04% | +200+0.3% | 加碼 |
| Guggenheim Capital LLC | 57,752 | $614.8 萬 | 0.05% | +6,154+11.9% | 加碼 |
| Arizona State Retirement System | 59,262 | $630.8 萬 | 0.05% | −3,975−6.3% | 減碼 |
| Amalgamated Bank | 59,473 | $633.1 萬 | 0.05% | +4,896+9.0% | 加碼 |
| CIBC Asset Management Inc | 60,331 | $642.2 萬 | 0.03% | +5,362+9.8% | 加碼 |
| Channing Capital Management, LLC | 61,389 | $653.5 萬 | 0.22% | +27,403+80.6% | 加碼 |
| Nine27 Capital Management, LP | 65,000 | $691.9 萬 | 11.48% | −60,000−48.0% | 減碼 |
| Natixis Advisors, L.P. | 65,343 | $695.6 萬 | 0.02% | −31,344−32.4% | 減碼 |
| Walleye Trading LLC | 66,193 | $704.6 萬 | 0.16% | +65,717+13,806.1% | 加碼 |
| Comerica Bank | 66,405 | $706.9 萬 | 0.04% | +66,405 | 新進 |
| Moran Wealth Management, LLC | 67,150 | $714.8 萬 | 0.28% | −193−0.3% | 減碼 |
| Tobam | 69,906 | $744.1 萬 | 0.60% | −39,437−36.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 70,976 | $755.5 萬 | 2.59% | +2,411+3.5% | 加碼 |
| PEAK6 Investments LLC | 71,396 | $760.0 萬 | 0.37% | +71,396 | 新進 |
| Voya Investment Management LLC | 73,396 | $781.3 萬 | 0.01% | −1,756−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 74,023 | $788.0 萬 | 0.15% | −10,628−12.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,262 | $790.5 萬 | 0.08% | −43,475−36.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,798 | $796.2 萬 | 0.12% | +46+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,136 | $810.5 萬 | 0.08% | −3,712−4.6% | 減碼 |
| CIBC World Markets Corp | 76,234 | $811.5 萬 | 0.08% | +33,411+78.0% | 加碼 |
| Royal London Asset Management Ltd | 80,554 | $857.4 萬 | 0.03% | +4,025+5.3% | 加碼 |
| Leeward Investments, LLC - MA | 80,750 | $859.6 萬 | 0.44% | −897−1.1% | 減碼 |
| Stifel Financial Corp | 83,064 | $884.2 萬 | 0.01% | +18,082+27.8% | 加碼 |
| Asset Management One Co.,Ltd. | 85,242 | $907.4 萬 | 0.04% | −4,934−5.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 85,757 | $912.9 萬 | 2.19% | +9,422+12.3% | 加碼 |
| Cinctive Capital Management LP | 86,217 | $917.8 萬 | 0.51% | +40,082+86.9% | 加碼 |
| Korea Investment CORP | 86,338 | $919.1 萬 | 0.03% | +5,041+6.2% | 加碼 |
| American International Group, Inc. | 87,696 | $933.5 萬 | 0.06% | +5,199+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 88,006 | $936.8 萬 | 0.04% | −9,591−9.8% | 減碼 |
| LPL Financial LLC | 88,302 | $940.0 萬 | 0.01% | −1,901−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 89,315 | $950.8 萬 | 1.26% | −32,799−26.9% | 減碼 |
| Jane Street Group, LLC | 89,418 | $951.9 萬 | 0.01% | −182,292−67.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 93,155 | $991.6 萬 | 1.31% | +38,110+69.2% | 加碼 |
| Rafferty Asset Management, LLC | 94,539 | $1,006 萬 | 0.06% | +23,940+33.9% | 加碼 |
| Live Oak Private Wealth LLC | 95,074 | $1,012 萬 | 2.15% | +34,432+56.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,166 | $1,034 萬 | 0.03% | −57,002−37.0% | 減碼 |
| Walleye Capital LLC | 97,729 | $1,040 萬 | 0.15% | +23,845+32.3% | 加碼 |
| Renaissance Technologies LLC | 100,003 | $1,065 萬 | 0.02% | −209,600−67.7% | 減碼 |
| Pictet Asset Management Holding SA | 101,409 | $1,079 萬 | 0.01% | +101,409 | 新進 |
| Engineers Gate Manager LP | 106,396 | $1,133 萬 | 0.42% | +87,661+467.9% | 加碼 |
| Kirr Marbach & Co LLC | 108,141 | $1,151 萬 | 3.26% | +3,213+3.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 110,524 | $1,177 萬 | 0.41% | +369+0.3% | 加碼 |
| Swedbank AB | 110,703 | $1,178 萬 | 0.02% | +34,879+46.0% | 加碼 |
| Raymond James & Associates | 111,442 | $1,186 萬 | 0.01% | +2,434+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 112,979 | $1,203 萬 | 0.03% | +13,042+13.1% | 加碼 |
| Handelsbanken Fonder AB | 113,084 | $1,204 萬 | 0.07% | +1,151+1.0% | 加碼 |