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 |
|---|---|---|---|---|---|
| Citigroup Inc | 209,074 | $2,226 萬 | 0.03% | −117,730−36.0% | 減碼 |
| Rokos Capital Management LLP | 206,982 | $2,218 萬 | 0.81% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,225 | $2,195 萬 | 0.04% | +19,320+10.3% | 加碼 |
| Storebrand Asset Management AS | 197,905 | $2,107 萬 | 0.10% | +12,534+6.8% | 加碼 |
| Twin Tree Management, LP | 197,144 | $2,099 萬 | 0.70% | +189,602+2,513.9% | 加碼 |
| Brahman Capital Corp. | 196,850 | $2,095 萬 | 7.63% | −26,876−12.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,600 | $2,040 萬 | 0.09% | +53,250+38.5% | 加碼 |
| Brown Advisory Inc | 189,524 | $2,017 萬 | 0.03% | −463−0.2% | 減碼 |
| New York State Common Retirement Fund | 187,081 | $1,991 萬 | 0.03% | −33,881−15.3% | 減碼 |
| Nomura Asset Management Co Ltd | 186,222 | $1,982 萬 | 0.09% | +134+0.1% | 加碼 |
| Prudential Financial Inc | 184,175 | $1,961 萬 | 0.03% | +975+0.5% | 加碼 |
| Calamos Advisors LLC | 183,330 | $1,952 萬 | 0.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 187,616 | $1,944 萬 | 0.03% | +9,684+5.4% | 加碼 |
| River Road Asset Management, LLC | 180,996 | $1,927 萬 | 0.27% | −211,402−53.9% | 減碼 |
| Aquatic Capital Management LLC | 173,500 | $1,847 萬 | 0.77% | +173,500 | 新進 |
| Glenmede Trust Co NA | 160,804 | $1,712 萬 | 0.10% | −5,896−3.5% | 減碼 |
| Susquehanna International Group, LLP | 157,279 | $1,674 萬 | 0.03% | −198,100−55.7% | 減碼 |
| Massachusetts Financial Services Co | 155,838 | $1,659 萬 | 0.01% | −1,363,004−89.7% | 減碼 |
| Oakview Capital Management, L.P. | 151,231 | $1,610 萬 | 7.13% | +151,231 | 新進 |
| Great West Life Assurance Co | 148,372 | $1,579 萬 | 0.04% | −867−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 144,061 | $1,534 萬 | 0.08% | +2,990+2.1% | 加碼 |
| Intech Investment Management LLC | 142,998 | $1,522 萬 | 0.22% | +68,115+91.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 141,823 | $1,510 萬 | 0.01% | −606−0.4% | 減碼 |
| State of Wisconsin Investment Board | 131,493 | $1,400 萬 | 0.04% | +10,588+8.8% | 加碼 |
| Norris Perne & French LLP | 131,276 | $1,397 萬 | 1.22% | +38,289+41.2% | 加碼 |
| Confluence Investment Management LLC | 129,851 | $1,382 萬 | 0.21% | +400.0% | 加碼 |
| Cercano Management LLC | 129,381 | $1,377 萬 | 0.49% | 00.0% | 不變 |
| US Bancorp | 124,081 | $1,321 萬 | 0.02% | −21,677−14.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,031 | $1,267 萬 | 0.05% | −11,984−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 118,860 | $1,265 萬 | 0.05% | −1,929−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,317 | $1,259 萬 | 0.03% | −10,842−8.4% | 減碼 |
| Handelsbanken Fonder AB | 113,084 | $1,204 萬 | 0.07% | +1,151+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 112,979 | $1,203 萬 | 0.03% | +13,042+13.1% | 加碼 |
| Raymond James & Associates | 111,442 | $1,186 萬 | 0.01% | +2,434+2.2% | 加碼 |
| Swedbank AB | 110,703 | $1,178 萬 | 0.02% | +34,879+46.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 110,524 | $1,177 萬 | 0.41% | +369+0.3% | 加碼 |
| Kirr Marbach & Co LLC | 108,141 | $1,151 萬 | 3.26% | +3,213+3.1% | 加碼 |
| Engineers Gate Manager LP | 106,396 | $1,133 萬 | 0.42% | +87,661+467.9% | 加碼 |
| Pictet Asset Management Holding SA | 101,409 | $1,079 萬 | 0.01% | +101,409 | 新進 |
| Renaissance Technologies LLC | 100,003 | $1,065 萬 | 0.02% | −209,600−67.7% | 減碼 |
| Walleye Capital LLC | 97,729 | $1,040 萬 | 0.15% | +23,845+32.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,166 | $1,034 萬 | 0.03% | −57,002−37.0% | 減碼 |
| Live Oak Private Wealth LLC | 95,074 | $1,012 萬 | 2.15% | +34,432+56.8% | 加碼 |
| Rafferty Asset Management, LLC | 94,539 | $1,006 萬 | 0.06% | +23,940+33.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 93,155 | $991.6 萬 | 1.31% | +38,110+69.2% | 加碼 |
| Jane Street Group, LLC | 89,418 | $951.9 萬 | 0.01% | −182,292−67.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 89,315 | $950.8 萬 | 1.26% | −32,799−26.9% | 減碼 |
| LPL Financial LLC | 88,302 | $940.0 萬 | 0.01% | −1,901−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 88,006 | $936.8 萬 | 0.04% | −9,591−9.8% | 減碼 |
| American International Group, Inc. | 87,696 | $933.5 萬 | 0.06% | +5,199+6.3% | 加碼 |
| Korea Investment CORP | 86,338 | $919.1 萬 | 0.03% | +5,041+6.2% | 加碼 |
| Cinctive Capital Management LP | 86,217 | $917.8 萬 | 0.51% | +40,082+86.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 85,757 | $912.9 萬 | 2.19% | +9,422+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 85,242 | $907.4 萬 | 0.04% | −4,934−5.5% | 減碼 |
| Stifel Financial Corp | 83,064 | $884.2 萬 | 0.01% | +18,082+27.8% | 加碼 |
| Leeward Investments, LLC - MA | 80,750 | $859.6 萬 | 0.44% | −897−1.1% | 減碼 |
| Royal London Asset Management Ltd | 80,554 | $857.4 萬 | 0.03% | +4,025+5.3% | 加碼 |
| CIBC World Markets Corp | 76,234 | $811.5 萬 | 0.08% | +33,411+78.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,136 | $810.5 萬 | 0.08% | −3,712−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,798 | $796.2 萬 | 0.12% | +46+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 74,262 | $790.5 萬 | 0.08% | −43,475−36.9% | 減碼 |
| Illinois Municipal Retirement Fund | 74,023 | $788.0 萬 | 0.15% | −10,628−12.6% | 減碼 |
| Voya Investment Management LLC | 73,396 | $781.3 萬 | 0.01% | −1,756−2.3% | 減碼 |
| PEAK6 Investments LLC | 71,396 | $760.0 萬 | 0.37% | +71,396 | 新進 |
| Compton Wealth Advisory Group, LLC | 70,976 | $755.5 萬 | 2.59% | +2,411+3.5% | 加碼 |
| Tobam | 69,906 | $744.1 萬 | 0.60% | −39,437−36.1% | 減碼 |
| Moran Wealth Management, LLC | 67,150 | $714.8 萬 | 0.28% | −193−0.3% | 減碼 |
| Comerica Bank | 66,405 | $706.9 萬 | 0.04% | +66,405 | 新進 |
| Walleye Trading LLC | 66,193 | $704.6 萬 | 0.16% | +65,717+13,806.1% | 加碼 |
| Natixis Advisors, L.P. | 65,343 | $695.6 萬 | 0.02% | −31,344−32.4% | 減碼 |
| Nine27 Capital Management, LP | 65,000 | $691.9 萬 | 11.48% | −60,000−48.0% | 減碼 |
| Channing Capital Management, LLC | 61,389 | $653.5 萬 | 0.22% | +27,403+80.6% | 加碼 |
| CIBC Asset Management Inc | 60,331 | $642.2 萬 | 0.03% | +5,362+9.8% | 加碼 |
| Amalgamated Bank | 59,473 | $633.1 萬 | 0.05% | +4,896+9.0% | 加碼 |
| Arizona State Retirement System | 59,262 | $630.8 萬 | 0.05% | −3,975−6.3% | 減碼 |
| Guggenheim Capital LLC | 57,752 | $614.8 萬 | 0.05% | +6,154+11.9% | 加碼 |
| State of Michigan Retirement System | 57,369 | $610.7 萬 | 0.04% | +200+0.3% | 加碼 |
| Calamos Wealth Management LLC | 55,449 | $590.3 萬 | 0.45% | −680−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 55,273 | $588.4 萬 | 0.09% | +37,291+207.4% | 加碼 |
| 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 |
| Edge Wealth Management LLC | 52,544 | $559.3 萬 | 1.31% | +52,544 | 新進 |
| JLB & Associates Inc | 52,738 | $558.0 萬 | 0.87% | −11,663−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 51,882 | $552.3 萬 | 0.02% | +18,438+55.1% | 加碼 |
| MetLife Investment Management | 51,767 | $551.1 萬 | 0.04% | −1,017−1.9% | 減碼 |
| Standard Life Aberdeen plc | 51,606 | $549.3 萬 | 0.01% | −1,973−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 51,481 | $548.0 萬 | 0.04% | −6,881−11.8% | 減碼 |
| New York Life Investment Management LLC | 49,156 | $523.3 萬 | 0.06% | −2,003−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 49,064 | $522.4 萬 | 0.01% | −39,822−44.8% | 減碼 |
| State of Alaska, Department of Revenue | 49,042 | $521.9 萬 | 0.07% | −880−1.8% | 減碼 |
| Retirement Systems of Alabama | 47,340 | $503.9 萬 | 0.02% | +83+0.2% | 加碼 |
| McGinn Investment Management, Inc. | 46,268 | $492.5 萬 | 3.88% | −95−0.2% | 減碼 |
| Squarepoint Ops LLC | 45,625 | $485.7 萬 | 0.02% | −476,396−91.3% | 減碼 |
| Voloridge Investment Management, LLC | 45,171 | $480.8 萬 | 0.02% | +45,171 | 新進 |
| Chartwell Investment Partners, LLC | 45,022 | $479.3 萬 | 0.19% | −5,216−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,823 | $477.1 萬 | 0.06% | −56,671−55.8% | 減碼 |
| Texas Permanent School Fund | 43,260 | $460.5 萬 | 0.04% | −340−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 42,928 | $457.0 萬 | 0.02% | +2,119+5.2% | 加碼 |
| Circle Wealth Management, LLC | 42,473 | $452.1 萬 | 0.11% | +301+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,454 | $451.9 萬 | 0.03% | −1,516−3.4% | 減碼 |