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 |
|---|---|---|---|---|---|
| Baron Wealth Management LLC | 2,516 | $35.7 萬 | 0.20% | +2,516 | 新進 |
| Rothschild Investment LLC | 2,604 | $37.0 萬 | 0.03% | +2,604 | 新進 |
| Gratus Wealth Advisors, LLC | 2,624 | $37.3 萬 | 0.07% | +2,624 | 新進 |
| Wexford Capital LP | 2,638 | $37.5 萬 | 0.08% | +2,638 | 新進 |
| Harvest Fund Management Co., Ltd | 2,736 | $37.8 萬 | 0.06% | +1,005+58.1% | 加碼 |
| Perigon Wealth Management, LLC | 2,689 | $38.2 萬 | 0.01% | −1,189−30.7% | 減碼 |
| Capital International Inc | 2,714 | $38.6 萬 | 0.01% | +2,714 | 新進 |
| Sunbelt Securities, Inc. | 2,715 | $38.6 萬 | 0.05% | −19−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 2,728 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,774 | $39.4 萬 | 0.03% | −452−14.0% | 減碼 |
| Coldstream Capital Management Inc | 2,795 | $39.7 萬 | 0.01% | +2,795 | 新進 |
| HB Wealth Management, LLC | 2,812 | $39.9 萬 | 0.01% | +2,812 | 新進 |
| Balentine LLC | 2,827 | $40.2 萬 | 0.01% | +2,827 | 新進 |
| King Luther Capital Management Corp | 2,844 | $40.4 萬 | 0.00% | −549−16.2% | 減碼 |
| Ellevest, Inc. | 2,857 | $40.6 萬 | 0.03% | +2,857 | 新進 |
| Old National Bancorp | 2,869 | $40.8 萬 | 0.01% | +540+23.2% | 加碼 |
| David Loasby | 3,001 | $40.9 萬 | 0.04% | −128−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,900 | $41.2 萬 | 0.01% | +20+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 2,940 | $41.8 萬 | 0.01% | +375+14.6% | 加碼 |
| Fernwood Investment Management, LLC | 2,940 | $41.8 萬 | 0.14% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 2,940 | $41.8 萬 | 0.04% | +2,940 | 新進 |
| Gamco Investors, Inc. Et Al | 2,956 | $42.0 萬 | 0.00% | −452−13.3% | 減碼 |
| Riverwater Partners LLC | 2,965 | $42.1 萬 | 0.33% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,975 | $42.3 萬 | 0.01% | +161+5.7% | 加碼 |
| D.A. Davidson & Co. | 3,076 | $43.7 萬 | 0.00% | +3,076 | 新進 |
| Modera Wealth Management, LLC | 3,122 | $44.3 萬 | 0.01% | +49+1.6% | 加碼 |
| CWM Advisors, LLC | 3,129 | $44.4 萬 | 0.05% | −306−8.9% | 減碼 |
| South State Corp. | 3,159 | $44.9 萬 | 0.04% | −218−6.5% | 減碼 |
| Savant Capital, LLC | 3,247 | $46.1 萬 | 0.01% | +3,247 | 新進 |
| Parsons Capital Management Inc | 3,263 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 3,288 | $46.7 萬 | 0.06% | +72+2.2% | 加碼 |
| Bokf, NA | 3,333 | $47.3 萬 | 0.01% | −256−7.1% | 減碼 |
| HRT Financial LP | 3,369 | $47.8 萬 | 0.00% | −1,581−31.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,400 | $48.3 萬 | 0.51% | −300−8.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $48.9 萬 | 0.11% | −5−0.1% | 減碼 |
| Everence Capital Management Inc | 3,450 | $49.0 萬 | 0.03% | −3,490−50.3% | 減碼 |
| Wahed Invest LLC | 3,453 | $49.0 萬 | 0.14% | +157+4.8% | 加碼 |
| WSFS Capital Management, LLC | 3,464 | $49.2 萬 | 0.03% | +1,038+42.8% | 加碼 |
| Anchor Investment Management, LLC | 3,479 | $49.4 萬 | 0.06% | −75−2.1% | 減碼 |
| Signaturefd, LLC | 3,491 | $49.6 萬 | 0.01% | +662+23.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,535 | $50.2 萬 | 0.02% | +775+28.1% | 加碼 |
| IMS Capital Management | 3,572 | $50.7 萬 | 0.25% | 00.0% | 不變 |
| STF Management LP | 3,573 | $50.8 萬 | 0.24% | −18−0.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,670 | $52.1 萬 | 0.05% | +3,670 | 新進 |
| Apollon Wealth Management, LLC | 3,711 | $52.7 萬 | 0.02% | +498+15.5% | 加碼 |
| Symmetry Partners, LLC | 3,739 | $53.2 萬 | 0.03% | −304−7.5% | 減碼 |
| Checchi Capital Advisers, LLC | 3,759 | $53.4 萬 | 0.04% | +147+4.1% | 加碼 |
| Tiaa Trust, National Association | 3,820 | $54.3 萬 | 0.00% | −66−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 3,877 | $55.2 萬 | 0.01% | +303+8.5% | 加碼 |
| FDx Advisors, Inc. | 3,947 | $56.1 萬 | 0.04% | −149−3.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,021 | $57.1 萬 | 0.01% | +146+3.8% | 加碼 |
| Chemistry Wealth Management LLC | 4,031 | $57.3 萬 | 0.17% | +642+18.9% | 加碼 |
| Point72 Europe (London) LLP | 4,046 | $57.5 萬 | 0.07% | +4,046 | 新進 |
| Cetera Investment Advisers | 4,150 | $59.0 萬 | 0.00% | −613−12.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,223 | $60.0 萬 | 0.01% | −4,389−51.0% | 減碼 |
| GWM Advisors LLC | 4,535 | $60.3 萬 | 0.01% | −1,291−22.2% | 減碼 |
| United Capital Financial Advisers, LLC | 4,264 | $60.6 萬 | 0.01% | +4,264 | 新進 |
| Wesbanco Bank Inc | 4,265 | $60.6 萬 | 0.03% | −490−10.3% | 減碼 |
| Raymond James Trust N.A. | 4,273 | $60.7 萬 | 0.02% | +344+8.8% | 加碼 |
| Wealth Alliance | 4,278 | $60.8 萬 | 0.09% | +183+4.5% | 加碼 |
| Lincoln National Corp | 4,347 | $61.7 萬 | 0.01% | −427−8.9% | 減碼 |
| Veriti Management LLC | 4,470 | $63.5 萬 | 0.06% | +1,027+29.8% | 加碼 |
| Wetherby Asset Management Inc | 4,483 | $63.7 萬 | 0.03% | +185+4.3% | 加碼 |
| Graham Capital Management, L.P. | 4,488 | $63.8 萬 | 0.02% | +4,488 | 新進 |
| Weik Capital Management | 4,510 | $64.1 萬 | 0.30% | −65−1.4% | 減碼 |
| First National Bank Sioux Falls | 4,567 | $64.9 萬 | 0.33% | −1,055−18.8% | 減碼 |
| Resonant Capital Advisors, LLC | 4,567 | $64.9 萬 | 0.06% | −358−7.3% | 減碼 |
| S.A. Mason LLC | 4,591 | $65.2 萬 | 0.44% | −235−4.9% | 減碼 |
| Vestcor Inc | 4,594 | $65.3 萬 | 0.02% | −46−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,608 | $65.5 萬 | 0.01% | +1,814+64.9% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $68.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,816 | $68.4 萬 | 0.02% | −5,886−55.0% | 減碼 |
| MAI Capital Management | 4,854 | $69.0 萬 | 0.01% | +1,125+30.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,873 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,918 | $69.9 萬 | 0.53% | +1,892+62.5% | 加碼 |
| Investment Management Corp of Ontario | 4,919 | $69.9 萬 | 0.02% | +4,919 | 新進 |
| ISAM Funds (UK) Ltd | 4,960 | $70.5 萬 | 0.50% | +4,960 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,966 | $70.5 萬 | 0.04% | 00.0% | 不變 |
| Intact Investment Management Inc. | 5,000 | $71.0 萬 | 0.03% | +5,000 | 新進 |
| Independent Advisor Alliance | 5,005 | $71.1 萬 | 0.03% | −6,444−56.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 5,042 | $71.6 萬 | 0.06% | −1,560−23.6% | 減碼 |
| Lifeworks Advisors, LLC | 5,082 | $72.2 萬 | 0.25% | −462−8.3% | 減碼 |
| Wolverine Trading, LLC | 5,120 | $72.7 萬 | 0.01% | −1,564−23.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,171 | $73.5 萬 | 0.00% | −228−4.2% | 減碼 |
| Ieq Capital, LLC | 5,192 | $73.8 萬 | 0.01% | +1,102+26.9% | 加碼 |
| Huntington National Bank | 5,199 | $73.9 萬 | 0.01% | −257−4.7% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $73.9 萬 | 1.04% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 5,200 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| ARGA Investment Management, LP | 5,266 | $74.8 萬 | 0.03% | +5,266 | 新進 |
| CWM, LLC | 5,277 | $75.0 萬 | 0.00% | −873−14.2% | 減碼 |
| Armistice Capital, LLC | 5,284 | $75.1 萬 | 0.02% | +5,284 | 新進 |
| Northwest & Ethical Investments L.P. | 5,335 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,443 | $77.3 萬 | 0.03% | −103−1.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,466 | $77.6 萬 | 0.05% | +964+21.4% | 加碼 |
| FJ Investments, LLC | 5,500 | $78.1 萬 | 0.04% | +5,500 | 新進 |
| Valeo Financial Advisors, LLC | 5,536 | $78.6 萬 | 0.03% | +2,041+58.4% | 加碼 |
| Montag A & Associates Inc | 5,604 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,664 | $80.5 萬 | 0.00% | −39,961−87.6% | 減碼 |
| Kestra Advisory Services, LLC | 5,724 | $81.3 萬 | 0.01% | +95+1.7% | 加碼 |
| Engineers Gate Manager LP | 5,796 | $82.3 萬 | 0.02% | −100,600−94.6% | 減碼 |