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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,097 | $448.1 萬 | 0.04% | +5,834+16.1% | 加碼 |
| DnB Asset Management AS | 41,968 | $446.7 萬 | 0.03% | +1,589+3.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,517 | $441.9 萬 | 0.06% | +31,416+311.0% | 加碼 |
| IFM Investors Pty Ltd | 41,441 | $441.1 萬 | 0.06% | +389+0.9% | 加碼 |
| Harber Asset Management LLC | 41,358 | $440.3 萬 | 1.23% | −18,137−30.5% | 減碼 |
| GTS Securities LLC | 41,026 | $436.7 萬 | 0.09% | +41,026 | 新進 |
| Advisor Group Holdings, Inc. | 40,741 | $433.6 萬 | 0.01% | +7,081+21.0% | 加碼 |
| Alerus Financial NA | 40,678 | $433.0 萬 | 0.38% | −30,549−42.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 40,391 | $430.0 萬 | 0.02% | +2,903+7.7% | 加碼 |
| Freemont Management S.A. | 38,420 | $409.0 萬 | 0.66% | −6,500−14.5% | 減碼 |
| Cerity Partners LLC | 37,278 | $396.8 萬 | 0.02% | −2,875−7.2% | 減碼 |
| Yousif Capital Management, LLC | 37,079 | $394.7 萬 | 0.05% | −1,130−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,044 | $394.3 萬 | 0.02% | +959+2.7% | 加碼 |
| Bryn Mawr Trust Co | 36,604 | $389.7 萬 | 0.17% | +110.0% | 加碼 |
| Czech National Bank | 36,592 | $389.5 萬 | 0.06% | +11,978+48.7% | 加碼 |
| Forsta Ap-Fonden | 36,300 | $386.4 萬 | 0.04% | −2,800−7.2% | 減碼 |
| Utah Retirement Systems | 35,963 | $382.8 萬 | 0.05% | +100+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,812 | $370.6 萬 | 0.02% | +4,129+13.5% | 加碼 |
| Cardinal Capital Management | 34,265 | $364.8 萬 | 0.74% | +1,138+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,424 | $357.4 萬 | 0.01% | −965−2.8% | 減碼 |
| Allianz Asset Management GmbH | 32,813 | $349.3 萬 | 0.01% | +11,066+50.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $346.6 萬 | 0.02% | −3,789−10.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 32,382 | $344.7 萬 | 0.16% | +2,413+8.1% | 加碼 |
| Stoneridge Investment Partners LLC | 31,081 | $330.9 萬 | 1.56% | +31,081 | 新進 |
| Qube Research & Technologies Ltd | 30,921 | $329.2 萬 | 0.01% | +30,921 | 新進 |
| Louisiana State Employees Retirement System | 30,400 | $323.6 萬 | 0.07% | +3,700+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 30,361 | $323.2 萬 | 0.02% | +2,918+10.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,344 | $323.0 萬 | 0.04% | −6,400−17.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,114 | $320.6 萬 | 0.31% | +30,114 | 新進 |
| TD Waterhouse Canada Inc. | 28,278 | $314.8 萬 | 0.03% | −4,888−14.7% | 減碼 |
| Mutual of America Capital Management LLC | 29,344 | $312.4 萬 | 0.04% | −609−2.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $310.1 萬 | 1.03% | −388−1.3% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 28,916 | $307.8 萬 | 0.03% | −1,380−4.6% | 減碼 |
| Pacer Advisors, Inc. | 28,134 | $299.5 萬 | 0.01% | +2,108+8.1% | 加碼 |
| Ensign Peak Advisors, Inc | 27,983 | $297.9 萬 | 0.01% | +3,646+15.0% | 加碼 |
| Boothbay Fund Management, LLC | 27,340 | $291.0 萬 | 0.10% | −50,915−65.1% | 減碼 |
| First Pacific Advisors, LP | 27,301 | $290.6 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 27,118 | $288.7 萬 | 0.03% | +784+3.0% | 加碼 |
| Xponance, Inc. | 27,066 | $288.1 萬 | 0.04% | +1,116+4.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,894 | $286.3 萬 | 0.01% | +11,188+71.2% | 加碼 |
| Duality Advisers, LP | 26,609 | $283.3 萬 | 0.34% | +26,609 | 新進 |
| Essex Investment Management Co LLC | 26,417 | $281.2 萬 | 0.46% | +3,116+13.4% | 加碼 |
| Commonwealth Equity Services, LLC | 26,124 | $278.1 萬 | 0.01% | −7,367−22.0% | 減碼 |
| Man Group plc | – | $270.2 萬 | 0.01% | – | – |
| Iowa State Bank | 25,339 | $269.7 萬 | 0.70% | −246−1.0% | 減碼 |
| Commerce Bank | 25,027 | $266.4 萬 | 0.02% | −2,333−8.5% | 減碼 |
| Shelton Capital Management | 24,993 | $266.1 萬 | 0.10% | +5,313+27.0% | 加碼 |
| Black Creek Investment Management Inc. | 24,884 | $264.9 萬 | 0.10% | 00.0% | 不變 |
| Boston Family Office LLC | 24,782 | $263.8 萬 | 0.22% | −4,425−15.2% | 減碼 |
| Soros Capital Management LLC | 23,945 | $254.9 萬 | 1.28% | +6,594+38.0% | 加碼 |
| Group One Trading, L.P. | 23,423 | $249.3 萬 | 0.10% | +23,423 | 新進 |
| Element Capital Management LLC | 23,235 | $247.3 萬 | 0.22% | −4,570−16.4% | 減碼 |
| AQR Capital Management LLC | 23,158 | $246.5 萬 | 0.01% | +10,943+89.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $241.6 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 20,980 | $223.3 萬 | 0.09% | +13+0.1% | 加碼 |
| Portman Square Capital LLP | 20,629 | $219.6 萬 | 0.30% | +14,615+243.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,163 | $214.6 萬 | 0.06% | −2,239−10.0% | 減碼 |
| Van Eck Associates Corp | 19,997 | $212.9 萬 | 0.00% | +1,404+7.6% | 加碼 |
| George Kaiser Family Foundation | 19,863 | $211.4 萬 | 0.40% | +8,729+78.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 19,470 | $207.3 萬 | 0.05% | −17,295−47.0% | 減碼 |
| Hedeker Wealth, LLC | 19,469 | $207.3 萬 | 0.72% | −20,452−51.2% | 減碼 |
| KBC Group NV | 19,383 | $206.3 萬 | 0.01% | −3,193−14.1% | 減碼 |
| CI Private Wealth, LLC | 19,406 | $206.2 萬 | 0.00% | −15,750−44.8% | 減碼 |
| British Columbia Investment Management Corp | 19,037 | $202.6 萬 | 0.02% | −914−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,961 | $201.8 萬 | 0.03% | +91+0.5% | 加碼 |
| Scotia Capital Inc. | 18,762 | $199.8 萬 | 0.01% | +15,526+479.8% | 加碼 |
| Ossiam | 18,685 | $198.9 萬 | 0.04% | −3,754−16.7% | 減碼 |
| Blueshift Asset Management, LLC | 18,537 | $197.3 萬 | 1.17% | +8,568+85.9% | 加碼 |
| iA Global Asset Management Inc. | 18,338 | $195.2 萬 | 0.05% | +4,747+34.9% | 加碼 |
| Callahan Advisors, LLC | 18,259 | $194.4 萬 | 0.24% | −18,397−50.2% | 減碼 |
| Arrow Financial Corp | 18,215 | $193.9 萬 | 0.23% | −771−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,180 | $193.5 萬 | 0.00% | −628−3.3% | 減碼 |
| Schroder Investment Management Group | 18,076 | $192.4 萬 | 0.00% | −589−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,870 | $190.2 萬 | 0.06% | +7,974+80.6% | 加碼 |
| Smithbridge Asset Management Inc | 17,676 | $188.2 萬 | 0.47% | −1,344−7.1% | 減碼 |
| Mercer Global Advisors Inc | 17,614 | $187.5 萬 | 0.01% | +2,446+16.1% | 加碼 |
| Tocqueville Asset Management L.P. | 17,568 | $187.0 萬 | 0.04% | −163−0.9% | 減碼 |
| Kentucky Retirement Systems | 17,531 | $186.6 萬 | 0.06% | +813+4.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,523 | $186.5 萬 | 0.06% | −682−3.7% | 減碼 |
| Profund Advisors LLC | 16,380 | $174.4 萬 | 0.10% | +3,793+30.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,230 | $172.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,223 | $172.7 萬 | 0.01% | −505−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,924 | $169.5 萬 | 0.04% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 15,470 | $164.7 萬 | 0.49% | +129+0.8% | 加碼 |
| CIBC World Markets Inc. | 15,338 | $163.3 萬 | 0.01% | +7,912+106.5% | 加碼 |
| Ostrum Asset Management | 15,136 | $161.1 萬 | 0.15% | +941+6.6% | 加碼 |
| Nordea Investment Management AB | 14,870 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 14,948 | $159.1 萬 | 0.05% | −2,326−13.5% | 減碼 |
| Verition Fund Management LLC | 14,781 | $157.3 萬 | 0.02% | −1,930−11.5% | 減碼 |
| Creative Planning | 14,717 | $156.7 萬 | 0.00% | +2,072+16.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,465 | $154.0 萬 | 0.00% | −815−5.3% | 減碼 |
| TownSquare Capital, LLC | 14,364 | $152.9 萬 | 0.03% | +427+3.1% | 加碼 |
| Hartford Investment Management Co | 14,256 | $151.8 萬 | 0.06% | −334−2.3% | 減碼 |
| Capstone Investment Advisors, LLC | 14,194 | $151.1 萬 | 0.04% | +12,846+953.0% | 加碼 |
| Condor Capital Management | 14,181 | $151.0 萬 | 0.19% | +5,257+58.9% | 加碼 |
| GHP Investment Advisors, Inc. | 13,666 | $147.5 萬 | 0.09% | −1,981−12.7% | 減碼 |
| Achmea Investment Management B.V. | 13,673 | $145.6 萬 | 0.03% | −921−6.3% | 減碼 |
| QRG Capital Management, Inc. | 13,643 | $145.2 萬 | 0.03% | +13,643 | 新進 |
| Hudson Value Partners, LLC | 13,164 | $140.1 萬 | 0.74% | −426−3.1% | 減碼 |
| Eads & Heald Wealth Management | 12,734 | $135.6 萬 | 0.71% | −372−2.8% | 減碼 |