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 |
|---|---|---|---|---|---|
| SEI Investments Co | 204,497 | $2,905 萬 | 0.05% | −18,078−8.1% | 減碼 |
| 1832 Asset Management L.P. | 198,519 | $2,820 萬 | 0.05% | −319,300−61.7% | 減碼 |
| ProShare Advisors LLC | 195,995 | $2,784 萬 | 0.09% | −37,469−16.0% | 減碼 |
| Walleye Capital LLC | 192,016 | $2,728 萬 | 0.38% | +94,287+96.5% | 加碼 |
| Brown Advisory Inc | 189,404 | $2,690 萬 | 0.04% | −120−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 188,870 | $2,683 萬 | 0.11% | +2,648+1.4% | 加碼 |
| Mackenzie Financial Corp | 185,316 | $2,632 萬 | 0.04% | −2,300−1.2% | 減碼 |
| Poplar Forest Capital LLC | 178,081 | $2,530 萬 | 3.67% | −70,137−28.3% | 減碼 |
| MKP Capital Management, L.L.C. | 175,000 | $2,486 萬 | 1.54% | +175,000 | 新進 |
| River Road Asset Management, LLC | 170,205 | $2,418 萬 | 0.34% | −10,791−6.0% | 減碼 |
| New York State Common Retirement Fund | 165,364 | $2,349 萬 | 0.03% | −21,717−11.6% | 減碼 |
| Glenmede Trust Co NA | 159,468 | $2,265 萬 | 0.12% | −1,336−0.8% | 減碼 |
| Raymond James & Associates | 158,896 | $2,257 萬 | 0.02% | +47,454+42.6% | 加碼 |
| Verition Fund Management LLC | 156,809 | $2,227 萬 | 0.23% | +142,028+960.9% | 加碼 |
| Oakview Capital Management, L.P. | 156,652 | $2,225 萬 | 9.28% | +5,421+3.6% | 加碼 |
| Massachusetts Financial Services Co | 154,480 | $2,194 萬 | 0.01% | −1,358−0.9% | 減碼 |
| Prudential Financial Inc | 154,086 | $2,119 萬 | 0.03% | −30,089−16.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 146,614 | $2,083 萬 | 0.19% | +70,478+92.6% | 加碼 |
| Great West Life Assurance Co | 147,137 | $2,080 萬 | 0.05% | −1,235−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 145,203 | $2,063 萬 | 0.37% | +145,203 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 142,700 | $2,027 萬 | 0.07% | −48,900−25.5% | 減碼 |
| Treasurer of the State of North Carolina | 138,741 | $1,971 萬 | 0.10% | −5,320−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,337 | $1,951 萬 | 0.01% | −4,486−3.2% | 減碼 |
| Norris Perne & French LLP | 133,169 | $1,892 萬 | 1.46% | +1,893+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 133,038 | $1,890 萬 | 0.04% | −105,100−44.1% | 減碼 |
| Aquatic Capital Management LLC | 131,500 | $1,868 萬 | 0.48% | −42,000−24.2% | 減碼 |
| Confluence Investment Management LLC | 128,596 | $1,827 萬 | 0.26% | −1,255−1.0% | 減碼 |
| Susquehanna International Group, LLP | 124,162 | $1,764 萬 | 0.03% | −33,117−21.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 122,375 | $1,738 萬 | 1.90% | +29,220+31.4% | 加碼 |
| State of Wisconsin Investment Board | 121,140 | $1,721 萬 | 0.05% | −10,353−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,031 | $1,691 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 116,753 | $1,658 萬 | 0.06% | −2,107−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,453 | $1,626 萬 | 0.04% | −3,864−3.3% | 減碼 |
| US Bancorp | 113,128 | $1,607 萬 | 0.02% | −10,953−8.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 112,789 | $1,602 萬 | 0.13% | −352,391−75.8% | 減碼 |
| Illinois Municipal Retirement Fund | 112,540 | $1,599 萬 | 0.27% | +38,517+52.0% | 加碼 |
| Estuary Capital Management LP | 108,050 | $1,535 萬 | 9.29% | +108,050 | 新進 |
| Kirr Marbach & Co LLC | 107,357 | $1,525 萬 | 4.00% | −784−0.7% | 減碼 |
| Swedbank AB | 107,355 | $1,525 萬 | 0.02% | −3,348−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 103,762 | $1,474 萬 | 0.06% | +9,223+9.8% | 加碼 |
| Live Oak Private Wealth LLC | 98,894 | $1,405 萬 | 2.64% | +3,820+4.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 97,919 | $1,391 萬 | 0.43% | −12,605−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 95,487 | $1,356 萬 | 0.03% | −17,492−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 95,126 | $1,351 萬 | 0.01% | −6,283−6.2% | 減碼 |
| CIBC World Markets Corp | 93,188 | $1,324 萬 | 0.07% | +16,954+22.2% | 加碼 |
| Stifel Financial Corp | 91,959 | $1,306 萬 | 0.02% | +8,895+10.7% | 加碼 |
| ING Groep NV | 91,863 | $1,305 萬 | 0.10% | +90,479+6,537.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 90,095 | $1,280 萬 | 2.68% | +4,338+5.1% | 加碼 |
| Calamos Advisors LLC | 89,059 | $1,265 萬 | 0.06% | −94,271−51.4% | 減碼 |
| Public Employees Retirement System of Ohio | 88,734 | $1,260 萬 | 0.05% | +728+0.8% | 加碼 |
| Standard Life Aberdeen plc | 87,466 | $1,242 萬 | 0.03% | +35,860+69.5% | 加碼 |
| American International Group, Inc. | 85,753 | $1,218 萬 | 0.05% | −1,943−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 84,446 | $1,202 萬 | 0.05% | −796−0.9% | 減碼 |
| LPL Financial LLC | 84,197 | $1,196 萬 | 0.01% | −4,105−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 82,045 | $1,165 萬 | 0.11% | +7,783+10.5% | 加碼 |
| Natixis Advisors, L.P. | 82,042 | $1,165 萬 | 0.03% | +16,699+25.6% | 加碼 |
| Royal London Asset Management Ltd | 81,096 | $1,152 萬 | 0.03% | +542+0.7% | 加碼 |
| Korea Investment CORP | 80,773 | $1,147 萬 | 0.03% | −5,565−6.4% | 減碼 |
| Leeward Investments, LLC - MA | 78,638 | $1,117 萬 | 0.52% | −2,112−2.6% | 減碼 |
| Handelsbanken Fonder AB | 75,764 | $1,076 萬 | 0.05% | −37,320−33.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,237 | $1,040 萬 | 0.14% | −1,561−2.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 70,976 | $1,008 萬 | 3.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 70,500 | $1,001 萬 | 0.01% | −2,896−3.9% | 減碼 |
| Schroder Investment Management Group | 70,100 | $995.8 萬 | 0.01% | +52,024+287.8% | 加碼 |
| State of Tennessee, Treasury Department | 67,615 | $960.5 萬 | 0.04% | +15,733+30.3% | 加碼 |
| Moran Wealth Management, LLC | 65,822 | $935.0 萬 | 0.33% | −1,328−2.0% | 減碼 |
| Intech Investment Management LLC | 63,019 | $895.2 萬 | 0.13% | −79,979−55.9% | 減碼 |
| Comerica Bank | 62,521 | $888.1 萬 | 0.04% | −3,884−5.8% | 減碼 |
| Guggenheim Capital LLC | 60,727 | $862.6 萬 | 0.07% | +2,975+5.2% | 加碼 |
| CIBC Asset Management Inc | 60,160 | $854.6 萬 | 0.03% | −171−0.3% | 減碼 |
| Walleye Trading LLC | 59,917 | $851.1 萬 | 0.13% | −6,276−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 59,266 | $842.2 萬 | 0.01% | +10,202+20.8% | 加碼 |
| Arizona State Retirement System | 58,802 | $835.3 萬 | 0.06% | −460−0.8% | 減碼 |
| State of Michigan Retirement System | 57,269 | $813.5 萬 | 0.05% | −100−0.2% | 減碼 |
| Harber Asset Management LLC | 55,308 | $785.7 萬 | 1.83% | +13,950+33.7% | 加碼 |
| Nisa Investment Advisors, LLC | 52,868 | $751.0 萬 | 0.05% | +1,387+2.7% | 加碼 |
| Edge Wealth Management LLC | 52,204 | $741.6 萬 | 1.62% | −340−0.6% | 減碼 |
| Amalgamated Bank | 52,116 | $740.3 萬 | 0.06% | −7,357−12.4% | 減碼 |
| AXA S.A. | 52,021 | $739.0 萬 | 0.02% | +39,379+311.5% | 加碼 |
| JLB & Associates Inc | 53,387 | $725.8 萬 | 1.04% | +649+1.2% | 加碼 |
| MetLife Investment Management | 50,726 | $720.6 萬 | 0.05% | −1,041−2.0% | 減碼 |
| Channing Capital Management, LLC | 50,363 | $715.4 萬 | 0.21% | −11,026−18.0% | 減碼 |
| Brinker Capital Investments, LLC | 50,933 | $700.7 萬 | 0.08% | −3,132−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,933 | $700.7 萬 | 0.08% | −3,132−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 46,862 | $665.6 萬 | 0.08% | −2,180−4.4% | 減碼 |
| Retirement Systems of Alabama | 46,063 | $654.3 萬 | 0.03% | −1,277−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,770 | $650.2 萬 | 0.05% | +3,673+8.7% | 加碼 |
| McGinn Investment Management, Inc. | 45,628 | $648.1 萬 | 4.71% | −640−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 43,671 | $620.3 萬 | 0.02% | +743+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,171 | $613.2 萬 | 0.04% | +717+1.7% | 加碼 |
| Texas Permanent School Fund | 43,153 | $613.0 萬 | 0.05% | −107−0.2% | 減碼 |
| Circle Wealth Management, LLC | 42,172 | $599.1 萬 | 0.15% | −301−0.7% | 減碼 |
| DnB Asset Management AS | 41,486 | $589.3 萬 | 0.03% | −482−1.1% | 減碼 |
| Chartwell Investment Partners, LLC | 41,063 | $583.3 萬 | 0.20% | −3,959−8.8% | 減碼 |
| IFM Investors Pty Ltd | 40,405 | $574.0 萬 | 0.07% | −1,036−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 40,000 | $568.2 萬 | 0.41% | +40,000 | 新進 |
| Cerity Partners LLC | 39,272 | $557.9 萬 | 0.02% | +1,994+5.3% | 加碼 |
| Freemont Management S.A. | 38,420 | $545.8 萬 | 0.69% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 37,314 | $530.0 萬 | 0.13% | +17,844+91.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,728 | $521.7 萬 | 0.02% | −316−0.9% | 減碼 |