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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 1,033 | $14.7 萬 | 0.01% | −200−16.2% | 減碼 |
| Paladin Advisory Group, LLC | 1,071 | $15.2 萬 | 0.13% | −132−11.0% | 減碼 |
| Johnson Financial Group, Inc. | 1,072 | $15.2 萬 | 0.01% | +2+0.2% | 加碼 |
| Sentry Investment Management LLC | 1,094 | $15.5 萬 | 0.07% | −117−9.7% | 減碼 |
| NBC Securities, Inc. | 1,150 | $16.3 萬 | 0.02% | +76+7.1% | 加碼 |
| Parallel Advisors, LLC | 1,227 | $17.4 萬 | 0.01% | −68−5.3% | 減碼 |
| Private Trust Co NA | 1,236 | $17.6 萬 | 0.02% | −2−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 1,261 | $17.9 萬 | 0.00% | −12,933−91.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,292 | $18.4 萬 | 0.02% | +64+5.2% | 加碼 |
| Bessemer Group Inc | 1,306 | $18.6 萬 | 0.00% | +798+157.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 1,355 | $19.2 萬 | 0.02% | +115+9.3% | 加碼 |
| Clarius Group, LLC | 1,408 | $20.0 萬 | 0.02% | +1,408 | 新進 |
| Fiduciary Group LLC | 1,430 | $20.3 萬 | 0.02% | +1,430 | 新進 |
| Cetera Advisors LLC | 1,472 | $20.9 萬 | 0.00% | −6,355−81.2% | 減碼 |
| Premier Path Wealth Partners, LLC | 1,488 | $21.1 萬 | 0.05% | +1,488 | 新進 |
| Glen Eagle Advisors, LLC | 1,497 | $21.3 萬 | 0.04% | −166−10.0% | 減碼 |
| Pitcairn Co | 1,499 | $21.3 萬 | 0.02% | +1,499 | 新進 |
| Bahl & Gaynor Inc | 1,500 | $21.3 萬 | 0.00% | +1,500 | 新進 |
| Old Point Trust & Financial Services N A | 1,500 | $21.3 萬 | 0.09% | +1,500 | 新進 |
| Global Retirement Partners, LLC | 1,579 | $21.5 萬 | 0.01% | −371−19.0% | 減碼 |
| Capital Planning Advisors, LLC | 1,513 | $21.5 萬 | 0.04% | +1,513 | 新進 |
| Byrne Asset Management LLC | 1,535 | $21.8 萬 | 0.17% | +655+74.4% | 加碼 |
| Bollard Group LLC | 1,538 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 1,533 | $21.8 萬 | 0.02% | +1,533 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,568 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,572 | $22.3 萬 | 0.06% | +1,572 | 新進 |
| NorthRock Partners, LLC | 1,606 | $22.8 萬 | 0.01% | +1,606 | 新進 |
| Avantax Advisory Services, Inc. | 1,615 | $22.9 萬 | 0.00% | +1,615 | 新進 |
| Trust Point Inc. | 1,620 | $23.0 萬 | 0.02% | +1,620 | 新進 |
| XTX Topco Ltd | 1,644 | $23.4 萬 | 0.05% | −6,516−79.9% | 減碼 |
| First Trust Investment Solutions L.P. | 1,666 | $23.7 萬 | 0.05% | +1,666 | 新進 |
| V-Square Quantitative Management LLC | 1,672 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,672 | $23.8 萬 | 0.01% | +1,672 | 新進 |
| Wintrust Investments LLC | 1,680 | $23.9 萬 | 0.02% | +1,680 | 新進 |
| Pzena Investment Management LLC | 1,692 | $24.0 萬 | 0.00% | +1,692 | 新進 |
| Landscape Capital Management, L.L.C. | 1,726 | $24.5 萬 | 0.02% | −87,589−98.1% | 減碼 |
| RMR Wealth Builders | 1,727 | $24.5 萬 | 0.03% | +1,727 | 新進 |
| Dynamic Advisor Solutions LLC | 1,800 | $24.5 萬 | 0.01% | −177−9.0% | 減碼 |
| Waterloo Capital, L.P. | 1,730 | $24.6 萬 | 0.04% | +1,730 | 新進 |
| Geller Advisors LLC | 1,738 | $24.7 萬 | 0.02% | +1,738 | 新進 |
| Edgestream Partners, L.P. | 1,741 | $24.7 萬 | 0.02% | +1,741 | 新進 |
| LexAurum Advisors, LLC | 1,743 | $24.8 萬 | 0.06% | +1,743 | 新進 |
| Evermay Wealth Management LLC | 1,753 | $24.9 萬 | 0.05% | −47−2.6% | 減碼 |
| Forum Financial Management, LP | 1,755 | $24.9 萬 | 0.00% | −504−22.3% | 減碼 |
| Pinebridge Investments, L.P. | 1,773 | $25.2 萬 | 0.00% | −7,848−81.6% | 減碼 |
| Nilsine Partners, LLC | 1,799 | $25.6 萬 | 0.04% | +1,799 | 新進 |
| Concurrent Investment Advisors, LLC | 1,857 | $26.4 萬 | 0.01% | +1,857 | 新進 |
| Epoch Investment Partners, Inc. | 1,882 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,886 | $26.8 萬 | 0.00% | +313+19.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,891 | $26.9 萬 | 0.01% | −1,062−36.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,892 | $26.9 萬 | 0.03% | −14−0.7% | 減碼 |
| GTS Securities LLC | 1,898 | $27.0 萬 | 0.01% | −39,128−95.4% | 減碼 |
| Harbor Investment Advisory, LLC | 1,900 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 1,918 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 1,970 | $28.0 萬 | 0.02% | −685−25.8% | 減碼 |
| CAPROCK Group, Inc. | 1,972 | $28.0 萬 | 0.02% | +1,972 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,975 | $28.1 萬 | 0.01% | −2,974−60.1% | 減碼 |
| Institute for Wealth Management, LLC. | 1,979 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,987 | $28.2 萬 | 0.01% | +123+6.6% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,995 | $28.3 萬 | 0.08% | −245−10.9% | 減碼 |
| Wealth Management Associates, Inc. | 2,000 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,000 | $28.4 萬 | 0.02% | +2,000 | 新進 |
| Bragg Financial Advisors, Inc | 2,020 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| 1776 Wealth LLC | 2,025 | $28.8 萬 | 0.14% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 2,033 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,065 | $29.3 萬 | 0.01% | +2,065 | 新進 |
| Claret Asset Management Corp | 2,077 | $29.5 萬 | 0.05% | +11+0.5% | 加碼 |
| Custom Index Systems, LLC | 2,080 | $29.5 萬 | 0.19% | +2,080 | 新進 |
| Belpointe Asset Management LLC | 2,083 | $29.6 萬 | 0.03% | +2,083 | 新進 |
| Empowered Funds, LLC | 2,097 | $29.8 萬 | 0.01% | +2,097 | 新進 |
| South Dakota Investment Council | 2,095 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 2,114 | $30.0 萬 | 0.03% | +157+8.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,134 | $30.3 萬 | 0.00% | +534+33.4% | 加碼 |
| Aspen Investment Management Inc | 2,147 | $30.5 萬 | 0.17% | −340−13.7% | 減碼 |
| E Fund Management Co., Ltd. | 2,158 | $30.7 萬 | 0.02% | −245−10.2% | 減碼 |
| Westshore Wealth, LLC | 2,189 | $31.1 萬 | 0.14% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,203 | $31.3 萬 | 0.03% | +391+21.6% | 加碼 |
| GAMMA Investing LLC | 2,419 | $31.6 萬 | 0.09% | +2,419 | 新進 |
| WESCAP Management Group, Inc. | 2,238 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| KRS Capital Management, LLC | 2,240 | $31.8 萬 | 0.30% | −25−1.1% | 減碼 |
| Cigna Investments Inc | 2,241 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,250 | $32.0 萬 | 0.02% | +2,250 | 新進 |
| IFP Advisors, Inc | 2,250 | $32.0 萬 | 0.02% | +413+22.5% | 加碼 |
| 1st Source Bank | 2,272 | $32.3 萬 | 0.02% | −124−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 2,274 | $32.3 萬 | 0.00% | +2,274 | 新進 |
| Boston Private Wealth LLC | 2,292 | $32.6 萬 | 0.01% | +293+14.7% | 加碼 |
| Gabelli Funds LLC | 2,300 | $32.7 萬 | 0.00% | +150+7.0% | 加碼 |
| Greenleaf Trust | 2,303 | $32.7 萬 | 0.00% | +2,303 | 新進 |
| Balyasny Asset Management LLC | 2,332 | $33.1 萬 | 0.00% | +2,332 | 新進 |
| Lido Advisors, LLC | 2,341 | $33.3 萬 | 0.00% | +2,341 | 新進 |
| Siemens Fonds Invest GmbH | 2,354 | $33.4 萬 | 0.03% | −224−8.7% | 減碼 |
| Tyche Wealth Partners LLC | 2,355 | $33.5 萬 | 0.08% | +2,355 | 新進 |
| Kestra Private Wealth Services, LLC | 2,372 | $33.7 萬 | 0.01% | −220−8.5% | 減碼 |
| Portman Square Capital LLP | 2,390 | $34.0 萬 | 0.06% | −18,239−88.4% | 減碼 |
| Sawtooth Solutions, LLC | 2,432 | $34.5 萬 | 0.01% | +481+24.7% | 加碼 |
| Bleakley Financial Group, LLC | 2,444 | $34.7 萬 | 0.01% | +493+25.3% | 加碼 |
| Earnest Partners LLC | 2,454 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 2,477 | $35.2 萬 | 0.06% | −3−0.1% | 減碼 |
| Financial Security Advisor, Inc. | 2,480 | $35.2 萬 | 0.14% | −534−17.7% | 減碼 |
| Vident Advisory, LLC | 2,495 | $35.4 萬 | 0.01% | −515−17.1% | 減碼 |