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 |
|---|---|---|---|---|---|
| Primecap Management Co | 1,500,585 | $1.60 億 | 0.13% | −38,430−2.5% | 減碼 |
| Legal & General Group Plc | 1,524,206 | $1.62 億 | 0.06% | −56,988−3.6% | 減碼 |
| Citadel Advisors LLC | 1,577,116 | $1.68 億 | 0.18% | +658,087+71.6% | 加碼 |
| HSBC Holdings PLC | 1,589,322 | $1.69 億 | 0.19% | −93,829−5.6% | 減碼 |
| FIL Ltd | 1,631,246 | $1.74 億 | 0.20% | +233,013+16.7% | 加碼 |
| Bank of New York Mellon Corp | 1,651,854 | $1.76 億 | 0.04% | −25,223−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,658,343 | $1.77 億 | 2.17% | +128,090+8.4% | 加碼 |
| Bank of America Corp | 1,831,033 | $1.95 億 | 0.02% | −127,291−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,885,870 | $2.01 億 | 0.09% | +409,192+27.7% | 加碼 |
| Invesco Ltd. | 1,966,962 | $2.09 億 | 0.06% | +389,718+24.7% | 加碼 |
| American Century Companies Inc | 2,111,343 | $2.25 億 | 0.17% | +212,527+11.2% | 加碼 |
| Norges Bank | 2,144,770 | $2.28 億 | 0.05% | +73,601+3.6% | 加碼 |
| Northern Trust Corp | 2,218,405 | $2.36 億 | 0.05% | +16,813+0.8% | 加碼 |
| Franklin Resources Inc | 2,225,072 | $2.37 億 | 0.12% | +7,698+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,384,489 | $2.54 億 | 0.08% | +16,436+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,385,299 | $2.54 億 | 0.37% | +36,944+1.6% | 加碼 |
| Neuberger Berman Group LLC | 2,630,992 | $2.80 億 | 0.26% | +454,592+20.9% | 加碼 |
| Wellington Management Group LLP | 2,808,184 | $2.99 億 | 0.06% | +135,826+5.1% | 加碼 |
| Macquarie Group Ltd | 3,045,018 | $3.24 億 | 0.41% | +81,184+2.7% | 加碼 |
| Morgan Stanley | 3,304,102 | $3.52 億 | 0.04% | −329,833−9.1% | 減碼 |
| Geode Capital Management, LLC | 4,660,210 | $4.95 億 | 0.06% | +105,413+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,494,356 | $5.85 億 | 0.41% | +228,407+4.3% | 加碼 |
| FMR LLC | 6,814,536 | $7.25 億 | 0.06% | −2,185,134−24.3% | 減碼 |
| EdgePoint Investment Group Inc. | 6,855,864 | $7.30 億 | 6.97% | +1,292,528+23.2% | 加碼 |
| Capital International Investors | 8,135,805 | $8.66 億 | 0.22% | +523,772+6.9% | 加碼 |
| State Street Corp | 9,018,255 | $9.60 億 | 0.05% | −47,124−0.5% | 減碼 |
| Nomura Holdings Inc | 10,356,266 | $11.0 億 | 11.92% | +66,161+0.6% | 加碼 |
| Mantle Ridge LP | 11,365,531 | $12.1 億 | 73.36% | 00.0% | 不變 |
| BlackRock Inc. | 14,990,408 | $16.0 億 | 0.05% | −244,771−1.6% | 減碼 |
| Capital World Investors | 17,121,510 | $18.2 億 | 0.36% | −1,860,282−9.8% | 減碼 |
| Vanguard Group Inc | 23,793,499 | $25.3 億 | 0.06% | −111,688−0.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −1,610,145−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,032,203−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −270,919−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −231,271−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −215,341−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −163,045−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −148,734−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −118,996−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −109,841−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −102,565−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −58,672−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −55,606−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −23,231−100.0% | 清倉 |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −23,002−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −14,295−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,222−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −8,422−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −7,540−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,361−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,113−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −6,793−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,530−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −4,707−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,209−100.0% | 清倉 |
| Dantai Capital Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −2,593−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Holderness Investments Co | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −2,493−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,491−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,390−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,265−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,149−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,133−100.0% | 清倉 |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,872−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −1,842−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| Wilkinson Global Asset Management LLC | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,731−100.0% | 清倉 |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |
| Legacy Trust | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |