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 |
|---|---|---|---|---|---|
| Stephens Inc | 5,807 | $82.5 萬 | 0.01% | +577+11.0% | 加碼 |
| SG Americas Securities, LLC | 5,819 | $82.7 萬 | 0.01% | −4,291−42.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,869 | $83.4 萬 | 0.01% | +2,893+97.2% | 加碼 |
| Regions Financial Corp | 5,955 | $84.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Stevens Capital Management LP | 5,957 | $84.6 萬 | 0.21% | −1,514−20.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,996 | $85.2 萬 | 0.02% | −2,900−32.6% | 減碼 |
| Credit Agricole S A | 6,015 | $85.4 萬 | 0.02% | +4,046+205.5% | 加碼 |
| Alta Capital Management LLC | 6,170 | $87.6 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 6,182 | $87.8 萬 | 0.04% | −1,716−21.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,194 | $88.0 萬 | 0.17% | +5,374+655.4% | 加碼 |
| Atlantic Trust, LLC | 6,432 | $91.4 萬 | 0.25% | −368−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,616 | $94.0 萬 | 0.02% | +8+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,662 | $94.6 萬 | 0.02% | +6,662 | 新進 |
| Cetera Advisor Networks LLC | 6,721 | $95.5 萬 | 0.01% | +79+1.2% | 加碼 |
| Cullinan Associates Inc | 6,800 | $96.6 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,965 | $98.9 萬 | 0.04% | +6,965 | 新進 |
| Fifth Third Bancorp | 7,060 | $100.3 萬 | 0.00% | +2,315+48.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,166 | $101.7 萬 | 0.01% | −380−5.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,446 | $105.8 萬 | 0.07% | −381−4.9% | 減碼 |
| Boltwood Capital Management | 7,454 | $105.9 萬 | 0.35% | −30−0.4% | 減碼 |
| Empirical Finance, LLC | 7,534 | $107.0 萬 | 0.07% | +5+0.1% | 加碼 |
| APG Asset Management N.V. | 8,342 | $107.3 萬 | 0.00% | +375+4.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 7,585 | $107.7 萬 | 0.01% | −2,485−24.7% | 減碼 |
| Private Advisor Group, LLC | 7,780 | $107.9 萬 | 0.01% | +2,075+36.4% | 加碼 |
| Park Avenue Securities LLC | 7,671 | $109.0 萬 | 0.02% | +256+3.5% | 加碼 |
| Degroof Petercam Asset Management | 7,675 | $109.0 萬 | 0.01% | +7,675 | 新進 |
| STRS Ohio | 7,687 | $109.1 萬 | 0.00% | −711−8.5% | 減碼 |
| Quantinno Capital Management LP | 7,696 | $109.3 萬 | 0.04% | +7,696 | 新進 |
| Toroso Investments, LLC | 7,723 | $109.7 萬 | 0.03% | +868+12.7% | 加碼 |
| Clearstead Advisors, LLC | 7,845 | $111.4 萬 | 0.06% | −66−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,900 | $112.2 萬 | 0.04% | −2,000−20.2% | 減碼 |
| Avenir Corp | 7,941 | $112.8 萬 | 0.10% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 8,093 | $115.0 萬 | 0.47% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,160 | $115.9 萬 | 0.00% | +811+11.0% | 加碼 |
| Integrated Wealth Concepts LLC | 8,326 | $118.3 萬 | 0.02% | −2,379−22.2% | 減碼 |
| Vontobel Holding Ltd. | 8,355 | $118.7 萬 | 0.01% | −542−6.1% | 減碼 |
| Strategic Financial Services, Inc, | 8,411 | $119.5 萬 | 0.08% | −1,350−13.8% | 減碼 |
| PEAK6 Investments LLC | 8,421 | $119.6 萬 | 0.05% | −62,975−88.2% | 減碼 |
| Blair William & Co | 8,494 | $120.7 萬 | 0.00% | +443+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 8,506 | $120.8 萬 | 0.06% | −155−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,717 | $123.8 萬 | 0.05% | +85+1.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 8,760 | $124.4 萬 | 0.01% | +521+6.3% | 加碼 |
| Norinchukin Bank, The | 8,787 | $124.8 萬 | 0.03% | −559−6.0% | 減碼 |
| Metis Global Partners, LLC | 8,827 | $125.4 萬 | 0.05% | +1,172+15.3% | 加碼 |
| Snowden Capital Advisors LLC | 8,859 | $125.8 萬 | 0.05% | −1,510−14.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,920 | $126.7 萬 | 0.01% | −2,735−23.5% | 減碼 |
| Money Concepts Capital Corp | 8,983 | $127.6 萬 | 0.12% | −80−0.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $127.8 萬 | 0.44% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 9,097 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 9,133 | $129.7 萬 | 0.04% | −1,404−13.3% | 減碼 |
| Charter Trust Co | 9,143 | $129.9 萬 | 0.10% | −515−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 9,414 | $133.7 萬 | 0.00% | −21,507−69.6% | 減碼 |
| Burney Co | 9,467 | $134.5 萬 | 0.06% | −120−1.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 9,551 | $135.7 萬 | 0.20% | +9,551 | 新進 |
| Panagora Asset Management Inc | 9,621 | $136.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,626 | $136.7 萬 | 0.01% | −6,597−40.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $138.0 萬 | 0.02% | +11,216 | 新進 |
| HighTower Advisors, LLC | 9,721 | $138.4 萬 | 0.00% | +864+9.8% | 加碼 |
| MML Investors Services, LLC | 9,959 | $141.5 萬 | 0.01% | +518+5.5% | 加碼 |
| Amarillo National Bank | 9,986 | $141.9 萬 | 0.27% | 00.0% | 不變 |
| Prudential PLC | 10,066 | $143.0 萬 | 0.02% | −8−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 10,140 | $144.0 萬 | 0.08% | −3,526−25.8% | 減碼 |
| NEOS Investment Management LLC | 10,145 | $144.1 萬 | 0.14% | +317+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,280 | $146.0 萬 | 0.01% | +34+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,499 | $149.2 萬 | 0.03% | −787−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,538 | $149.7 萬 | 0.00% | −417−3.8% | 減碼 |
| Aviva PLC | 10,585 | $150.4 萬 | 0.01% | +2,694+34.1% | 加碼 |
| Cresset Asset Management, LLC | 10,609 | $150.7 萬 | 0.01% | +2,684+33.9% | 加碼 |
| Banque Cantonale Vaudoise | 10,658 | $151.4 萬 | 0.07% | +5,896+123.8% | 加碼 |
| Wealthfront Advisers LLC | 10,693 | $151.9 萬 | 0.01% | +4,125+62.8% | 加碼 |
| New Mexico Educational Retirement Board | 10,863 | $154.3 萬 | 0.06% | 00.0% | 不變 |
| LMCG Investments, LLC | 10,991 | $156.1 萬 | 0.10% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,997 | $156.2 萬 | 0.03% | +109+1.0% | 加碼 |
| Atria Investments LLC | 11,001 | $156.3 萬 | 0.02% | −343−3.0% | 減碼 |
| Jefferies Financial Group Inc. | 11,310 | $160.7 萬 | 0.03% | +6,064+115.6% | 加碼 |
| AQR Capital Management LLC | 11,579 | $164.5 萬 | 0.00% | −11,579−50.0% | 減碼 |
| Federated Hermes, Inc. | 11,963 | $169.9 萬 | 0.00% | +4,573+61.9% | 加碼 |
| M&T Bank Corp | 12,010 | $170.6 萬 | 0.01% | +838+7.5% | 加碼 |
| Eads & Heald Wealth Management | 12,186 | $173.1 萬 | 0.83% | −548−4.3% | 減碼 |
| Captrust Financial Advisors | 12,199 | $173.3 萬 | 0.01% | +1,449+13.5% | 加碼 |
| Radnor Capital Management, LLC | 12,448 | $176.8 萬 | 0.33% | +1,030+9.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 12,483 | $177.3 萬 | 0.07% | +12,483 | 新進 |
| Paloma Partners Management Co | 12,808 | $181.9 萬 | 0.30% | +12,693+11,037.4% | 加碼 |
| Securian Asset Management, Inc | 13,207 | $187.6 萬 | 0.05% | −1,741−11.6% | 減碼 |
| Achmea Investment Management B.V. | 13,673 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 14,084 | $200.1 萬 | 0.07% | −172−1.2% | 減碼 |
| TCW Group Inc | 14,173 | $201.4 萬 | 0.02% | +14,173 | 新進 |
| Mariner, LLC | 14,282 | $202.9 萬 | 0.00% | +1,736+13.8% | 加碼 |
| CIBC World Markets Inc. | 14,510 | $206.1 萬 | 0.01% | −828−5.4% | 減碼 |
| Hedeker Wealth, LLC | 14,535 | $206.5 萬 | 0.65% | −4,934−25.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 14,718 | $209.1 萬 | 0.58% | −752−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,787 | $210.0 萬 | 0.00% | +322+2.2% | 加碼 |
| Nordea Investment Management AB | 14,874 | $211.2 萬 | 0.00% | +40.0% | 加碼 |
| Callahan Advisors, LLC | 14,937 | $212.2 萬 | 0.25% | −3,322−18.2% | 減碼 |
| TownSquare Capital, LLC | 15,093 | $214.4 萬 | 0.04% | +729+5.1% | 加碼 |
| Mawer Investment Management Ltd. | 15,190 | $215.8 萬 | 0.01% | +15,190 | 新進 |
| JustInvest LLC | 15,398 | $218.7 萬 | 0.06% | +3,057+24.8% | 加碼 |
| QRG Capital Management, Inc. | 15,438 | $219.3 萬 | 0.03% | +1,795+13.2% | 加碼 |
| Condor Capital Management | 15,593 | $221.5 萬 | 0.24% | +1,412+10.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,924 | $226.2 萬 | 0.05% | 00.0% | 不變 |