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 |
|---|---|---|---|---|---|
| Czech National Bank | 36,607 | $520.0 萬 | 0.07% | +150.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,757 | $518.5 萬 | 0.01% | +3,333+10.0% | 加碼 |
| Louisbourg Investments Inc. | 41,603 | $513.8 萬 | 1.55% | +41,603 | 新進 |
| Utah Retirement Systems | 36,163 | $513.7 萬 | 0.07% | +200+0.6% | 加碼 |
| Forsta Ap-Fonden | 36,000 | $511.4 萬 | 0.05% | −300−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 36,000 | $511.4 萬 | 0.19% | +8,660+31.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,241 | $500.6 萬 | 0.02% | +429+1.2% | 加碼 |
| 13D Management LLC | 34,866 | $495.3 萬 | 2.91% | +29,866+597.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,781 | $494.1 萬 | 0.06% | +16,911+94.6% | 加碼 |
| Cardinal Capital Management | 34,621 | $491.8 萬 | 0.93% | +356+1.0% | 加碼 |
| New York Life Investment Management LLC | 32,747 | $465.2 萬 | 0.05% | −16,409−33.4% | 減碼 |
| Advisor Group Holdings, Inc. | 32,496 | $461.3 萬 | 0.01% | −8,245−20.2% | 減碼 |
| Daiwa Securities Group Inc. | 31,464 | $446.9 萬 | 0.03% | +1,103+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 31,374 | $445.7 萬 | 0.02% | −9,017−22.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,322 | $444.9 萬 | 0.02% | −1,238−3.8% | 減碼 |
| Davenport & Co LLC | 31,275 | $444.3 萬 | 0.03% | +19,019+155.2% | 加碼 |
| Yousif Capital Management, LLC | 31,039 | $440.9 萬 | 0.05% | −6,040−16.3% | 減碼 |
| TD Waterhouse Canada Inc. | 29,752 | $440.0 萬 | 0.04% | +1,474+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,355 | $431.2 萬 | 0.01% | −66,811−68.8% | 減碼 |
| Nissay Asset Management Corp | 29,914 | $424.9 萬 | 0.03% | +2,796+10.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,900 | $424.7 萬 | 0.09% | −500−1.6% | 減碼 |
| Horrell Capital Management, Inc. | 29,224 | $415.1 萬 | 1.25% | +94+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 28,015 | $398.0 萬 | 0.05% | −1,329−4.5% | 減碼 |
| Scotia Capital Inc. | 28,008 | $397.7 萬 | 0.03% | +9,246+49.3% | 加碼 |
| Xponance, Inc. | 27,885 | $396.1 萬 | 0.05% | +819+3.0% | 加碼 |
| First Pacific Advisors, LP | 27,301 | $387.8 萬 | 0.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,144 | $385.6 萬 | 0.05% | −3,200−10.5% | 減碼 |
| Shelton Capital Management | 25,901 | $367.9 萬 | 0.12% | +908+3.6% | 加碼 |
| AE Wealth Management LLC | 27,548 | $365.6 萬 | 0.02% | +16,766+155.5% | 加碼 |
| Allianz Asset Management GmbH | 25,428 | $361.2 萬 | 0.01% | −7,385−22.5% | 減碼 |
| Iowa State Bank | 25,155 | $357.3 萬 | 0.86% | −184−0.7% | 減碼 |
| National Philanthropic Trust | 24,740 | $351.4 萬 | 0.09% | +24,740 | 新進 |
| British Columbia Investment Management Corp | 24,055 | $341.7 萬 | 0.03% | +5,018+26.4% | 加碼 |
| Soros Capital Management LLC | 23,945 | $340.1 萬 | 2.51% | 00.0% | 不變 |
| Commerce Bank | 23,639 | $335.8 萬 | 0.02% | −1,388−5.5% | 減碼 |
| Pacer Advisors, Inc. | 23,604 | $335.3 萬 | 0.01% | −4,530−16.1% | 減碼 |
| Boston Family Office LLC | 23,353 | $331.7 萬 | 0.25% | −1,429−5.8% | 減碼 |
| KBC Group NV | 22,832 | $324.3 萬 | 0.01% | +3,449+17.8% | 加碼 |
| Evergreen Private Wealth LLC | 22,768 | $323.4 萬 | 1.74% | +22,768 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 22,699 | $322.4 萬 | 0.04% | 00.0% | 不變 |
| Tobam | 22,392 | $318.1 萬 | 0.28% | −47,514−68.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,001 | $312.5 萬 | 0.14% | −10,381−32.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,839 | $310.2 萬 | 0.01% | −6,144−22.0% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 21,771 | $309.3 萬 | 0.03% | −7,145−24.7% | 減碼 |
| CI Private Wealth, LLC | 21,302 | $302.6 萬 | 0.01% | +1,896+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,839 | $296.0 萬 | 0.01% | −6,055−22.5% | 減碼 |
| Stock Yards Bank & Trust Co | 20,821 | $295.8 萬 | 0.11% | −159−0.8% | 減碼 |
| Ethic Inc. | 20,420 | $290.1 萬 | 0.09% | +8,761+75.1% | 加碼 |
| Blueshift Asset Management, LLC | 20,133 | $286.0 萬 | 1.52% | +1,596+8.6% | 加碼 |
| Pathstone Holdings, LLC | 19,724 | $283.6 萬 | 0.02% | +19,724 | 新進 |
| Profund Advisors LLC | 19,731 | $280.3 萬 | 0.12% | +3,351+20.5% | 加碼 |
| iA Global Asset Management Inc. | 19,594 | $278.3 萬 | 0.06% | +1,256+6.8% | 加碼 |
| Bayesian Capital Management, LP | 19,408 | $275.7 萬 | 0.29% | +19,408 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,237 | $273.3 萬 | 0.04% | +276+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 19,166 | $272.3 萬 | 0.00% | −6,958−26.6% | 減碼 |
| Ossiam | 19,062 | $270.8 萬 | 0.04% | +377+2.0% | 加碼 |
| Black Creek Investment Management Inc. | 18,850 | $267.8 萬 | 0.09% | −6,034−24.2% | 減碼 |
| Ostrum Asset Management | 18,798 | $267.0 萬 | 0.23% | +3,662+24.2% | 加碼 |
| Van Eck Associates Corp | 18,627 | $264.6 萬 | 0.00% | −1,370−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,320 | $260.2 萬 | 0.07% | +797+4.5% | 加碼 |
| Mercer Global Advisors Inc | 18,188 | $258.4 萬 | 0.01% | +574+3.3% | 加碼 |
| Essex Investment Management Co LLC | 17,696 | $251.4 萬 | 0.49% | −8,721−33.0% | 減碼 |
| Smithbridge Asset Management Inc | 17,628 | $250.4 萬 | 0.57% | −48−0.3% | 減碼 |
| Boulder Hill Capital Management LP | 17,600 | $250.0 萬 | 1.34% | +17,600 | 新進 |
| Tocqueville Asset Management L.P. | 17,303 | $245.8 萬 | 0.04% | −265−1.5% | 減碼 |
| Arrow Financial Corp | 17,258 | $245.1 萬 | 0.25% | −957−5.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,134 | $243.3 萬 | 0.07% | −3,029−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,864 | $239.6 萬 | 0.01% | −1,316−7.2% | 減碼 |
| Creative Planning | 16,829 | $239.1 萬 | 0.00% | +2,112+14.4% | 加碼 |
| Teza Capital Management LLC | 16,779 | $238.3 萬 | 0.40% | +16,779 | 新進 |
| Kentucky Retirement Systems | 16,723 | $237.6 萬 | 0.07% | −808−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,340 | $232.1 萬 | 0.04% | +110+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,924 | $226.2 萬 | 0.05% | 00.0% | 不變 |
| Condor Capital Management | 15,593 | $221.5 萬 | 0.24% | +1,412+10.0% | 加碼 |
| QRG Capital Management, Inc. | 15,438 | $219.3 萬 | 0.03% | +1,795+13.2% | 加碼 |
| JustInvest LLC | 15,398 | $218.7 萬 | 0.06% | +3,057+24.8% | 加碼 |
| Mawer Investment Management Ltd. | 15,190 | $215.8 萬 | 0.01% | +15,190 | 新進 |
| TownSquare Capital, LLC | 15,093 | $214.4 萬 | 0.04% | +729+5.1% | 加碼 |
| Callahan Advisors, LLC | 14,937 | $212.2 萬 | 0.25% | −3,322−18.2% | 減碼 |
| Nordea Investment Management AB | 14,874 | $211.2 萬 | 0.00% | +40.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,787 | $210.0 萬 | 0.00% | +322+2.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 14,718 | $209.1 萬 | 0.58% | −752−4.9% | 減碼 |
| Hedeker Wealth, LLC | 14,535 | $206.5 萬 | 0.65% | −4,934−25.3% | 減碼 |
| CIBC World Markets Inc. | 14,510 | $206.1 萬 | 0.01% | −828−5.4% | 減碼 |
| Mariner, LLC | 14,282 | $202.9 萬 | 0.00% | +1,736+13.8% | 加碼 |
| TCW Group Inc | 14,173 | $201.4 萬 | 0.02% | +14,173 | 新進 |
| Hartford Investment Management Co | 14,084 | $200.1 萬 | 0.07% | −172−1.2% | 減碼 |
| Achmea Investment Management B.V. | 13,673 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,207 | $187.6 萬 | 0.05% | −1,741−11.6% | 減碼 |
| Paloma Partners Management Co | 12,808 | $181.9 萬 | 0.30% | +12,693+11,037.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 12,483 | $177.3 萬 | 0.07% | +12,483 | 新進 |
| Radnor Capital Management, LLC | 12,448 | $176.8 萬 | 0.33% | +1,030+9.0% | 加碼 |
| Captrust Financial Advisors | 12,199 | $173.3 萬 | 0.01% | +1,449+13.5% | 加碼 |
| Eads & Heald Wealth Management | 12,186 | $173.1 萬 | 0.83% | −548−4.3% | 減碼 |
| M&T Bank Corp | 12,010 | $170.6 萬 | 0.01% | +838+7.5% | 加碼 |
| Federated Hermes, Inc. | 11,963 | $169.9 萬 | 0.00% | +4,573+61.9% | 加碼 |
| AQR Capital Management LLC | 11,579 | $164.5 萬 | 0.00% | −11,579−50.0% | 減碼 |
| Jefferies Financial Group Inc. | 11,310 | $160.7 萬 | 0.03% | +6,064+115.6% | 加碼 |
| Atria Investments LLC | 11,001 | $156.3 萬 | 0.02% | −343−3.0% | 減碼 |
| Fiduciary Trust Co | 10,997 | $156.2 萬 | 0.03% | +109+1.0% | 加碼 |