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 4 季 13F 持有人
Dollar Tree, Inc. 在 2023/12/31 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
- 772
- 較 2023 年第 3 季 +53 家
- 持有股數
- 2.20 億
- 較 2023 年第 3 季 +732.6 萬 (+3.4%)
- 總市值
- $312.9 億
- 較 2023 年第 3 季 +$86.1 億 (+38.0%)
- 新進機構
- 136
- 另有 245 家加碼
- 清倉機構
- 83
- 另有 263 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,798,731 | $33.8 億 | 0.07% | +5,2320.0% | 加碼 |
| Capital World Investors | 17,608,690 | $25.0 億 | 0.44% | +487,180+2.8% | 加碼 |
| BlackRock Inc. | 15,367,463 | $21.8 億 | 0.06% | +377,055+2.5% | 加碼 |
| Mantle Ridge LP | 12,104,393 | $17.2 億 | 77.84% | +738,862+6.5% | 加碼 |
| Nomura Holdings Inc | 10,728,748 | $15.2 億 | 13.65% | +372,482+3.6% | 加碼 |
| Capital International Investors | 10,581,632 | $15.0 億 | 0.34% | +2,445,827+30.1% | 加碼 |
| State Street Corp | 8,973,532 | $12.7 億 | 0.06% | −44,723−0.5% | 減碼 |
| EdgePoint Investment Group Inc. | 7,753,566 | $11.0 億 | 9.54% | +897,702+13.1% | 加碼 |
| FMR LLC | 5,963,802 | $8.47 億 | 0.07% | −850,734−12.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,885,549 | $6.94 億 | 0.45% | −608,807−11.1% | 減碼 |
| Geode Capital Management, LLC | 4,754,434 | $6.74 億 | 0.07% | +94,224+2.0% | 加碼 |
| Morgan Stanley | 4,357,600 | $6.19 億 | 0.05% | +1,053,498+31.9% | 加碼 |
| FIL Ltd | 3,197,638 | $4.54 億 | 0.48% | +1,566,392+96.0% | 加碼 |
| Wellington Management Group LLP | 2,881,772 | $4.09 億 | 0.08% | +73,588+2.6% | 加碼 |
| Franklin Resources Inc | 2,565,533 | $3.64 億 | 0.17% | +340,461+15.3% | 加碼 |
| Macquarie Group Ltd | 2,510,710 | $3.57 億 | 0.41% | −534,308−17.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,488,991 | $3.54 億 | 0.45% | +103,692+4.3% | 加碼 |
| Citadel Advisors LLC | 2,386,117 | $3.39 億 | 0.34% | +809,001+51.3% | 加碼 |
| Norges Bank | 2,346,874 | $3.33 億 | 0.06% | +202,104+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,345,067 | $3.33 億 | 0.10% | −39,422−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,206,631 | $3.13 億 | 0.12% | +320,761+17.0% | 加碼 |
| Northern Trust Corp | 2,127,468 | $3.02 億 | 0.05% | −90,937−4.1% | 減碼 |
| American Century Companies Inc | 2,021,703 | $2.87 億 | 0.20% | −89,640−4.2% | 減碼 |
| Ameriprise Financial Inc | 1,913,500 | $2.72 億 | 0.08% | +652,720+51.8% | 加碼 |
| Invesco Ltd. | 1,841,815 | $2.62 億 | 0.06% | −125,147−6.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,838,649 | $2.61 億 | 2.90% | +180,306+10.9% | 加碼 |
| Neuberger Berman Group LLC | 1,817,954 | $2.58 億 | 0.23% | −813,038−30.9% | 減碼 |
| Royal Bank of Canada | 1,811,805 | $2.57 億 | 0.06% | +387,272+27.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,796,944 | $2.55 億 | 0.37% | +377,897+26.6% | 加碼 |
| Bank of America Corp | 1,680,362 | $2.39 億 | 0.03% | −150,671−8.2% | 減碼 |
| Bank of New York Mellon Corp | 1,607,294 | $2.28 億 | 0.05% | −44,560−2.7% | 減碼 |
| Primecap Management Co | 1,485,385 | $2.11 億 | 0.17% | −15,200−1.0% | 減碼 |
| Legal & General Group Plc | 1,457,549 | $2.07 億 | 0.06% | −66,657−4.4% | 減碼 |
| HSBC Holdings PLC | 1,439,995 | $2.04 億 | 0.19% | −149,327−9.4% | 減碼 |
| Janus Henderson Group PLC | 1,369,783 | $1.95 億 | 0.12% | +6,762+0.5% | 加碼 |
| London Co of Virginia | 1,351,625 | $1.92 億 | 1.08% | +22,573+1.7% | 加碼 |
| Fiduciary Management Inc | 1,346,605 | $1.91 億 | 1.79% | −95,487−6.6% | 減碼 |
| Bank of Nova Scotia | 1,324,724 | $1.88 億 | 0.35% | +236,546+21.7% | 加碼 |
| Madison Asset Management, LLC | 1,303,181 | $1.85 億 | 2.51% | +32,234+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,187,068 | $1.69 億 | 0.04% | +48,281+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,163,603 | $1.65 億 | 0.02% | +474,336+68.8% | 加碼 |
| Toronto Dominion Bank | 1,127,700 | $1.60 億 | 0.23% | +26,719+2.4% | 加碼 |
| Mondrian Investment Partners LTD | 1,122,535 | $1.59 億 | 2.52% | +294,213+35.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,032,088 | $1.47 億 | 0.44% | −357,818−25.7% | 減碼 |
| Goldman Sachs Group Inc | 969,052 | $1.38 億 | 0.03% | +289,538+42.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 895,785 | $1.27 億 | 2.11% | +110,101+14.0% | 加碼 |
| Wells Fargo & Company | 749,812 | $1.07 億 | 0.03% | +97,195+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 692,873 | $9,842 萬 | 0.03% | +4,583+0.7% | 加碼 |
| Barclays PLC | 678,322 | $9,636 萬 | 0.05% | +85,149+14.4% | 加碼 |
| Deutsche Bank AG | 671,478 | $9,538 萬 | 0.05% | +196,108+41.3% | 加碼 |
| Swiss National Bank | 653,581 | $9,284 萬 | 0.07% | −19,900−3.0% | 減碼 |
| Bridgewater Associates, LP | 583,782 | $8,293 萬 | 0.46% | −26,619−4.4% | 減碼 |
| Equity Investment Corp | 530,020 | $7,529 萬 | 2.11% | +96,513+22.3% | 加碼 |
| Davidson Kempner Capital Management LP | 526,720 | $7,482 萬 | 1.32% | −12,530−2.3% | 減碼 |
| Baird Financial Group, Inc. | 518,991 | $7,372 萬 | 0.17% | −16,905−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,309 | $7,363 萬 | 0.05% | −7,510−1.4% | 減碼 |
| Public Sector Pension Investment Board | 504,887 | $7,172 萬 | 0.55% | −17,539−3.4% | 減碼 |
| Marshall Wace, LLP | 498,504 | $7,081 萬 | 0.14% | −605,094−54.8% | 減碼 |
| UBS Group AG | 486,629 | $6,913 萬 | 0.03% | −128,413−20.9% | 減碼 |
| Bank of Montreal | 454,303 | $6,481 萬 | 0.03% | +43,832+10.7% | 加碼 |
| Rivulet Capital, LLC | 446,003 | $6,335 萬 | 3.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 445,736 | $6,332 萬 | 0.03% | +107,075+31.6% | 加碼 |
| California Public Employees Retirement System | 445,141 | $6,323 萬 | 0.05% | +689+0.2% | 加碼 |
| National Bank of Canada | 434,575 | $6,194 萬 | 0.11% | +83,713+23.9% | 加碼 |
| Assenagon Asset Management S.A. | 435,512 | $6,186 萬 | 0.19% | −243,664−35.9% | 減碼 |
| TD Asset Management Inc | 434,966 | $6,179 萬 | 0.06% | −22,235−4.9% | 減碼 |
| Price T Rowe Associates Inc | 418,311 | $5,942 萬 | 0.01% | −40,704−8.9% | 減碼 |
| Empower Advisory Group, LLC | 414,242 | $5,884 萬 | 0.23% | +56,083+15.7% | 加碼 |
| Candlestick Capital Management LP | 407,846 | $5,793 萬 | 1.87% | +407,846 | 新進 |
| Amundi | 411,788 | $5,684 萬 | 0.03% | +20,511+5.2% | 加碼 |
| Rhumbline Advisers | 398,234 | $5,657 萬 | 0.06% | −4,147−1.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 350,251 | $4,975 萬 | 0.80% | −30,341−8.0% | 減碼 |
| First Trust Advisors LP | 343,998 | $4,886 萬 | 0.05% | +71,054+26.0% | 加碼 |
| Alliancebernstein L.P. | 332,951 | $4,730 萬 | 0.02% | +59,344+21.7% | 加碼 |
| California State Teachers Retirement System | 331,588 | $4,710 萬 | 0.06% | +2,574+0.8% | 加碼 |
| Millennium Management LLC | 320,374 | $4,551 萬 | 0.04% | −94,973−22.9% | 減碼 |
| Kempen Capital Management N.V. | 316,836 | $4,501 萬 | 0.63% | 00.0% | 不變 |
| Jane Street Group, LLC | 295,935 | $4,204 萬 | 0.05% | +206,517+231.0% | 加碼 |
| J. Goldman & Co LP | 290,717 | $4,130 萬 | 2.31% | +290,717 | 新進 |
| Credit Suisse AG | 288,328 | $4,096 萬 | 0.04% | −16,250−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 288,061 | $4,092 萬 | 0.07% | +8,489+3.0% | 加碼 |
| Twin Tree Management, LP | 284,085 | $4,035 萬 | 0.73% | +86,941+44.1% | 加碼 |
| National Pension Service | 282,327 | $4,010 萬 | 0.06% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 280,412 | $3,983 萬 | 4.78% | −19,447−6.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 260,951 | $3,707 萬 | 1.04% | +20,085+8.3% | 加碼 |
| Dorsal Capital Management, LLC | 250,000 | $3,551 萬 | 1.15% | +250,000 | 新進 |
| The PNC Financial Services Group, Inc. | 249,625 | $3,546 萬 | 0.03% | −7,980−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 239,447 | $3,401 萬 | 0.07% | −27,910−10.4% | 減碼 |
| Principal Financial Group Inc | 236,917 | $3,365 萬 | 0.02% | −4,884−2.0% | 減碼 |
| Man Group plc | 230,278 | $3,271 萬 | 0.09% | – | – |
| Meritage Group LP | 226,106 | $3,212 萬 | 0.74% | +9,384+4.3% | 加碼 |
| Palestra Capital Management LLC | 223,700 | $3,178 萬 | 1.58% | 00.0% | 不變 |
| Storebrand Asset Management AS | 222,944 | $3,167 萬 | 0.11% | +25,039+12.7% | 加碼 |
| Victory Capital Management Inc | 222,727 | $3,164 萬 | 0.03% | +3,711+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 209,185 | $2,971 萬 | 0.06% | −7,365−3.4% | 減碼 |
| Zurich Insurance Group Ltd | 209,053 | $2,970 萬 | 0.30% | +209,053 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,888 | $2,965 萬 | 0.05% | +10,663+5.2% | 加碼 |
| Citigroup Inc | 207,061 | $2,941 萬 | 0.04% | −2,013−1.0% | 減碼 |
| Truist Financial Corp | 205,113 | $2,914 萬 | 0.05% | +192,915+1,581.5% | 加碼 |
| New York State Teachers Retirement System | 204,824 | $2,910 萬 | 0.06% | −8,666−4.1% | 減碼 |