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 |
|---|---|---|---|---|---|
| First National Bank Sioux Falls | 5,622 | $59.8 萬 | 0.36% | +783+16.2% | 加碼 |
| Montag A & Associates Inc | 5,604 | $59.7 萬 | 0.04% | −40−0.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,546 | $59.0 萬 | 0.02% | −51−0.9% | 減碼 |
| Lifeworks Advisors, LLC | 5,544 | $59.0 萬 | 0.23% | −129−2.3% | 減碼 |
| Intrepid Capital Management Inc | 5,467 | $58.2 萬 | 0.40% | 00.0% | 不變 |
| Huntington National Bank | 5,456 | $58.1 萬 | 0.01% | −206−3.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,399 | $57.5 萬 | 0.00% | +5,399 | 新進 |
| Northwest & Ethical Investments L.P. | 5,335 | $56.8 萬 | 0.02% | −32,418−85.9% | 減碼 |
| Eisler Capital (US) LLC | 5,300 | $56.4 萬 | 0.21% | +5,300 | 新進 |
| Jefferies Financial Group Inc. | 5,246 | $55.8 萬 | 0.01% | −2,773−34.6% | 減碼 |
| Stephens Inc | 5,230 | $55.7 萬 | 0.01% | +77+1.5% | 加碼 |
| Clear Investment Research, LLC | 5,200 | $55.4 萬 | 0.96% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 5,200 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| 13D Management LLC | 5,000 | $53.2 萬 | 0.33% | −69,464−93.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,966 | $52.9 萬 | 0.03% | +455+10.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,949 | $52.7 萬 | 0.01% | −7,590−60.5% | 減碼 |
| HRT Financial LP | 4,950 | $52.6 萬 | 0.01% | −5,820−54.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,941 | $52.6 萬 | 0.16% | +4,941 | 新進 |
| Resonant Capital Advisors, LLC | 4,925 | $52.4 萬 | 0.06% | −32−0.6% | 減碼 |
| Garda Capital Partners LP | 4,882 | $52.0 萬 | 0.33% | +4,882 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 4,826 | $51.4 萬 | 0.37% | 00.0% | 不變 |
| Alberta Investment Management Corp | 4,800 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 4,774 | $50.8 萬 | 0.01% | +281+6.3% | 加碼 |
| Cetera Investment Advisers | 4,763 | $50.7 萬 | 0.00% | +391+8.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,762 | $50.7 萬 | 0.03% | +421+9.7% | 加碼 |
| Wesbanco Bank Inc | 4,755 | $50.6 萬 | 0.02% | −7,351−60.7% | 減碼 |
| Fifth Third Bancorp | 4,745 | $50.5 萬 | 0.00% | −1,306−21.6% | 減碼 |
| Vestcor Inc | 4,640 | $49.4 萬 | 0.02% | −648−12.3% | 減碼 |
| Weik Capital Management | 4,575 | $48.7 萬 | 0.24% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 4,502 | $47.9 萬 | 0.04% | −193−4.1% | 減碼 |
| Merit Financial Group, LLC | 4,327 | $46.1 萬 | 0.02% | +4,327 | 新進 |
| Wetherby Asset Management Inc | 4,298 | $45.8 萬 | 0.03% | −76−1.7% | 減碼 |
| Echo Street Capital Management LLC | 4,230 | $45.0 萬 | 0.00% | +4,230 | 新進 |
| FDx Advisors, Inc. | 4,096 | $43.6 萬 | 0.04% | +2,148+110.3% | 加碼 |
| Wealth Alliance | 4,095 | $43.6 萬 | 0.07% | −240−5.5% | 減碼 |
| Ieq Capital, LLC | 4,090 | $43.5 萬 | 0.01% | −464−10.2% | 減碼 |
| Symmetry Partners, LLC | 4,043 | $43.0 萬 | 0.02% | −306−7.0% | 減碼 |
| Raymond James Trust N.A. | 3,929 | $41.8 萬 | 0.01% | −359−8.4% | 減碼 |
| Tiaa Trust, National Association | 3,886 | $41.4 萬 | 0.00% | +3,886 | 新進 |
| Perigon Wealth Management, LLC | 3,878 | $41.3 萬 | 0.02% | +917+31.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,875 | $41.2 萬 | 0.01% | +722+22.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,755 | $40.0 萬 | 0.13% | +3,755 | 新進 |
| Bokf, NA | 3,589 | $39.9 萬 | 0.01% | −3,602−50.1% | 減碼 |
| MAI Capital Management | 3,729 | $39.7 萬 | 0.01% | +30+0.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,700 | $39.4 萬 | 0.45% | −200−5.1% | 減碼 |
| Checchi Capital Advisers, LLC | 3,612 | $38.4 萬 | 0.04% | +1,793+98.6% | 加碼 |
| USS Investment Management Ltd | 3,600 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| STF Management LP | 3,591 | $38.2 萬 | 0.20% | +2,160+150.9% | 加碼 |
| IMS Capital Management | 3,572 | $38.0 萬 | 0.23% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 3,572 | $38.0 萬 | 0.05% | +1,361+61.6% | 加碼 |
| Swiss Life Asset Management Ltd | 3,574 | $38.0 萬 | 0.01% | −127−3.4% | 減碼 |
| Anchor Investment Management, LLC | 3,554 | $37.8 萬 | 0.05% | −332−8.5% | 減碼 |
| Gsa Capital Partners LLP | 3,534 | $37.6 萬 | 0.03% | −463−11.6% | 減碼 |
| Soltis Investment Advisors LLC | 3,500 | $37.3 萬 | 0.05% | +3,500 | 新進 |
| Valeo Financial Advisors, LLC | 3,495 | $37.2 萬 | 0.02% | −460−11.6% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,450 | $36.7 萬 | 0.09% | +5+0.1% | 加碼 |
| Veriti Management LLC | 3,443 | $36.7 萬 | 0.04% | +25+0.7% | 加碼 |
| CWM Advisors, LLC | 3,435 | $36.6 萬 | 0.05% | +708+26.0% | 加碼 |
| Leonteq Securities AG | 3,422 | $36.4 萬 | 0.04% | −4,887−58.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,408 | $36.3 萬 | 0.00% | +1,726+102.6% | 加碼 |
| MQS Management LLC | 3,396 | $36.2 萬 | 0.22% | +3,396 | 新進 |
| King Luther Capital Management Corp | 3,393 | $36.1 萬 | 0.00% | −171−4.8% | 減碼 |
| Chemistry Wealth Management LLC | 3,389 | $36.1 萬 | 0.12% | −753−18.2% | 減碼 |
| South State Corp. | 3,377 | $35.9 萬 | 0.03% | −125−3.6% | 減碼 |
| Wahed Invest LLC | 3,296 | $35.1 萬 | 0.11% | +252+8.3% | 加碼 |
| Parsons Capital Management Inc | 3,263 | $34.7 萬 | 0.03% | −170−5.0% | 減碼 |
| CoreCap Advisors, LLC | 3,226 | $34.3 萬 | 0.02% | +290+9.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,216 | $34.2 萬 | 0.04% | −102−3.1% | 減碼 |
| Apollon Wealth Management, LLC | 3,213 | $34.2 萬 | 0.02% | −671−17.3% | 減碼 |
| Petrus Trust Company, LTA | 3,111 | $33.1 萬 | 0.04% | +3,111 | 新進 |
| David Loasby | 3,129 | $32.8 萬 | 0.04% | −43−1.4% | 減碼 |
| Modera Wealth Management, LLC | 3,073 | $32.7 萬 | 0.01% | −5−0.2% | 減碼 |
| Bridgefront Capital, LLC | 3,026 | $32.2 萬 | 0.23% | +3,026 | 新進 |
| Financial Security Advisor, Inc. | 3,014 | $32.1 萬 | 0.15% | +3,014 | 新進 |
| Vident Advisory, LLC | 3,010 | $32.0 萬 | 0.01% | +3,010 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,992 | $31.8 萬 | 0.05% | +283+10.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,976 | $31.7 萬 | 0.01% | −494−14.2% | 減碼 |
| Riverwater Partners LLC | 2,965 | $31.6 萬 | 0.29% | −170−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 2,953 | $31.4 萬 | 0.01% | −53−1.8% | 減碼 |
| Fernwood Investment Management, LLC | 2,940 | $31.3 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,880 | $30.7 萬 | 0.00% | −183−6.0% | 減碼 |
| Arete Wealth Advisors, LLC | 2,877 | $30.6 萬 | 0.05% | +252+9.6% | 加碼 |
| Signaturefd, LLC | 2,829 | $30.1 萬 | 0.01% | +1,209+74.6% | 加碼 |
| Horizon Investments, LLC | 2,814 | $30.0 萬 | 0.01% | −112−3.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,794 | $29.7 萬 | 0.00% | +620+28.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,760 | $29.4 萬 | 0.02% | +418+17.8% | 加碼 |
| Sunbelt Securities, Inc. | 2,734 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,728 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 2,655 | $28.3 萬 | 0.02% | −47,526−94.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,592 | $27.6 萬 | 0.01% | +311+13.6% | 加碼 |
| Siemens Fonds Invest GmbH | 2,578 | $27.4 萬 | 0.03% | −760−22.8% | 減碼 |
| Summit Trail Advisors, LLC | 2,565 | $27.3 萬 | 0.01% | −118−4.4% | 減碼 |
| Aspen Investment Management Inc | 2,487 | $26.4 萬 | 0.16% | −237−8.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 2,480 | $26.4 萬 | 0.05% | −233−8.6% | 減碼 |
| Earnest Partners LLC | 2,454 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 2,426 | $25.8 萬 | 0.02% | +2,426 | 新進 |
| E Fund Management Co., Ltd. | 2,403 | $25.6 萬 | 0.02% | +355+17.3% | 加碼 |
| 1st Source Bank | 2,396 | $25.5 萬 | 0.02% | +106+4.6% | 加碼 |
| Old National Bancorp | 2,329 | $24.8 萬 | 0.01% | +427+22.5% | 加碼 |