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。
2024 年第 1 季 13F 持有人
Dollar Tree, Inc. 在 2024/3/31 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
- 770
- 較 2023 年第 4 季 +5 家
- 持有股數
- 2.16 億
- 較 2023 年第 4 季 −475.6 萬 (−2.2%)
- 總市值
- $285.6 億
- 較 2023 年第 4 季 −$27.3 億 (−8.7%)
- 新進機構
- 87
- 另有 267 家加碼
- 清倉機構
- 82
- 另有 275 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,568,521 | $31.4 億 | 0.06% | −230,210−1.0% | 減碼 |
| BlackRock Inc. | 15,534,752 | $20.7 億 | 0.05% | +167,289+1.1% | 加碼 |
| Capital World Investors | 14,786,267 | $19.7 億 | 0.33% | −2,822,423−16.0% | 減碼 |
| Mantle Ridge LP | 12,104,393 | $16.1 億 | 100.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,851,202 | $14.4 億 | 11.72% | +122,454+1.1% | 加碼 |
| Capital International Investors | 9,850,158 | $13.1 億 | 0.27% | −731,474−6.9% | 減碼 |
| State Street Corp | 8,868,557 | $11.8 億 | 0.05% | −104,975−1.2% | 減碼 |
| EdgePoint Investment Group Inc. | 7,427,329 | $9.89 億 | 7.88% | −326,237−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,322,049 | $7.09 億 | 0.43% | +436,500+8.9% | 加碼 |
| FMR LLC | 5,127,204 | $6.83 億 | 0.05% | −836,598−14.0% | 減碼 |
| Geode Capital Management, LLC | 4,852,855 | $6.45 億 | 0.06% | +98,421+2.1% | 加碼 |
| Morgan Stanley | 3,438,526 | $4.58 億 | 0.04% | −919,074−21.1% | 減碼 |
| Citadel Advisors LLC | 3,403,715 | $4.53 億 | 0.44% | +1,017,598+42.6% | 加碼 |
| FIL Ltd | 3,081,795 | $4.10 億 | 0.41% | −115,843−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,837,433 | $3.78 億 | 0.40% | +348,442+14.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,571,820 | $3.42 億 | 1.27% | +2,571,820 | 新進 |
| Norges Bank | 2,391,530 | $3.18 億 | 0.05% | +44,656+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,354,772 | $3.14 億 | 0.08% | +9,705+0.4% | 加碼 |
| Macquarie Group Ltd | 3,181,501 | $3.02 億 | 0.34% | +670,791+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,179,115 | $2.90 億 | 0.10% | −27,516−1.2% | 減碼 |
| Bank of America Corp | 2,036,530 | $2.71 億 | 0.03% | +356,168+21.2% | 加碼 |
| Northern Trust Corp | 2,029,821 | $2.70 億 | 0.05% | −97,647−4.6% | 減碼 |
| Primecap Management Co | 1,915,185 | $2.55 億 | 0.19% | +429,800+28.9% | 加碼 |
| Royal Bank of Canada | 1,883,528 | $2.51 億 | 0.06% | +71,723+4.0% | 加碼 |
| American Century Companies Inc | 1,879,889 | $2.50 億 | 0.16% | −141,814−7.0% | 減碼 |
| Ameriprise Financial Inc | 1,864,372 | $2.48 億 | 0.07% | −49,128−2.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,851,494 | $2.47 億 | 2.54% | +12,845+0.7% | 加碼 |
| Invesco Ltd. | 1,778,792 | $2.37 億 | 0.05% | −63,023−3.4% | 減碼 |
| Neuberger Berman Group LLC | 1,709,611 | $2.28 億 | 0.19% | −108,343−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,519,899 | $2.02 億 | 0.04% | −87,395−5.4% | 減碼 |
| Wellington Management Group LLP | 1,490,111 | $1.98 億 | 0.04% | −1,391,661−48.3% | 減碼 |
| JPMorgan Chase & Co | 1,483,597 | $1.98 億 | 0.02% | +319,994+27.5% | 加碼 |
| Madison Asset Management, LLC | 1,415,696 | $1.88 億 | 2.32% | +112,515+8.6% | 加碼 |
| Legal & General Group Plc | 1,409,279 | $1.88 億 | 0.05% | −48,270−3.3% | 減碼 |
| London Co of Virginia | 1,367,067 | $1.82 億 | 0.96% | +15,442+1.1% | 加碼 |
| Janus Henderson Group PLC | 1,363,426 | $1.82 億 | 0.10% | −6,357−0.5% | 減碼 |
| National Bank of Canada | 1,414,788 | $1.71 億 | 0.30% | +980,213+225.6% | 加碼 |
| Fiduciary Management Inc | 1,256,363 | $1.67 億 | 1.49% | −90,242−6.7% | 減碼 |
| Amundi | 1,313,611 | $1.61 億 | 0.07% | +901,823+219.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,202,599 | $1.60 億 | 0.04% | +15,531+1.3% | 加碼 |
| Mondrian Investment Partners LTD | 1,100,957 | $1.47 億 | 2.01% | −21,578−1.9% | 減碼 |
| Bank of Nova Scotia | 945,714 | $1.26 億 | 0.25% | −379,010−28.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 911,730 | $1.21 億 | 1.55% | +15,945+1.8% | 加碼 |
| Millennium Management LLC | 905,407 | $1.21 億 | 0.10% | +585,033+182.6% | 加碼 |
| Nuveen Asset Management, LLC | 809,028 | $1.08 億 | 0.03% | +116,155+16.8% | 加碼 |
| Equity Investment Corp | 761,320 | $1.01 億 | 2.54% | +231,300+43.6% | 加碼 |
| Goldman Sachs Group Inc | 756,857 | $1.01 億 | 0.02% | −212,195−21.9% | 減碼 |
| Wells Fargo & Company | 756,120 | $1.01 億 | 0.03% | +6,308+0.8% | 加碼 |
| Mizuho Markets Americas LLC | 750,000 | $9,986 萬 | 2.72% | +750,000 | 新進 |
| Natixis | 731,796 | $9,744 萬 | 0.54% | +731,796 | 新進 |
| Barclays PLC | 691,759 | $9,211 萬 | 0.04% | +13,437+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 685,622 | $9,129 萬 | 0.12% | −1,111,322−61.8% | 減碼 |
| Price T Rowe Associates Inc | 633,223 | $8,431 萬 | 0.01% | +214,912+51.4% | 加碼 |
| Swiss National Bank | 619,781 | $8,252 萬 | 0.06% | −33,800−5.2% | 減碼 |
| HSBC Holdings PLC | 617,418 | $8,221 萬 | 0.06% | −822,577−57.1% | 減碼 |
| Assenagon Asset Management S.A. | 534,436 | $7,116 萬 | 0.19% | +98,924+22.7% | 加碼 |
| Envestnet Asset Management Inc | 513,759 | $6,841 萬 | 0.03% | +68,023+15.3% | 加碼 |
| Baird Financial Group, Inc. | 513,028 | $6,831 萬 | 0.14% | −5,963−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,368 | $6,729 萬 | 0.05% | −12,941−2.5% | 減碼 |
| UBS Group AG | 501,486 | $6,677 萬 | 0.02% | +14,857+3.1% | 加碼 |
| Deutsche Bank AG | 492,991 | $6,564 萬 | 0.03% | −178,487−26.6% | 減碼 |
| Bank of Montreal | 428,559 | $6,376 萬 | 0.03% | −25,744−5.7% | 減碼 |
| TD Asset Management Inc | 478,396 | $6,370 萬 | 0.06% | +43,430+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 478,071 | $6,366 萬 | 0.08% | +190,010+66.0% | 加碼 |
| Bridgewater Associates, LP | 467,302 | $6,222 萬 | 0.31% | −116,480−20.0% | 減碼 |
| Candlestick Capital Management LP | 454,136 | $6,047 萬 | 1.99% | +46,290+11.3% | 加碼 |
| Empower Advisory Group, LLC | 444,597 | $5,920 萬 | 0.22% | +30,355+7.3% | 加碼 |
| Rhumbline Advisers | 396,713 | $5,282 萬 | 0.05% | −1,521−0.4% | 減碼 |
| Alliancebernstein L.P. | 388,258 | $5,170 萬 | 0.02% | +55,307+16.6% | 加碼 |
| Point72 Asset Management, L.P. | 387,563 | $5,160 萬 | 0.15% | −644,525−62.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 383,250 | $5,103 萬 | 0.78% | +32,999+9.4% | 加碼 |
| SG Americas Securities, LLC | 377,214 | $5,023 萬 | 0.26% | +371,395+6,382.5% | 加碼 |
| California Public Employees Retirement System | 356,982 | $4,753 萬 | 0.03% | −88,159−19.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 343,038 | $4,568 萬 | 0.09% | +210,000+157.8% | 加碼 |
| California State Teachers Retirement System | 331,016 | $4,407 萬 | 0.06% | −572−0.2% | 減碼 |
| Meritage Group LP | 325,241 | $4,331 萬 | 1.02% | +99,135+43.8% | 加碼 |
| Ironvine Capital Partners, LLC | 287,043 | $3,822 萬 | 4.19% | +6,631+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,690 | $3,785 萬 | 0.09% | +24,243+10.1% | 加碼 |
| Squarepoint Ops LLC | 282,619 | $3,763 萬 | 0.16% | +276,955+4,889.7% | 加碼 |
| National Pension Service | 272,214 | $3,625 萬 | 0.04% | −10,113−3.6% | 減碼 |
| Balyasny Asset Management LLC | 263,553 | $3,509 萬 | 0.09% | +261,221+11,201.6% | 加碼 |
| Credit Suisse AG | 259,882 | $3,460 萬 | 0.03% | −28,446−9.9% | 減碼 |
| First Trust Advisors LP | 250,029 | $3,329 萬 | 0.03% | −93,969−27.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249,721 | $3,325 萬 | 0.05% | +32,833+15.1% | 加碼 |
| Truist Financial Corp | 249,145 | $3,317 萬 | 0.05% | +44,032+21.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 242,581 | $3,230 萬 | 0.86% | −18,370−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 241,009 | $3,209 萬 | 0.02% | −8,616−3.5% | 減碼 |
| ProShare Advisors LLC | 238,474 | $3,175 萬 | 0.08% | +42,479+21.7% | 加碼 |
| Principal Financial Group Inc | 238,070 | $3,170 萬 | 0.02% | +1,153+0.5% | 加碼 |
| J. Goldman & Co LP | 235,800 | $3,140 萬 | 1.42% | −54,917−18.9% | 減碼 |
| Public Sector Pension Investment Board | 229,966 | $3,062 萬 | 0.22% | −274,921−54.5% | 減碼 |
| Citigroup Inc | 228,165 | $3,038 萬 | 0.03% | +21,104+10.2% | 加碼 |
| Storebrand Asset Management AS | 224,069 | $2,983 萬 | 0.10% | +1,125+0.5% | 加碼 |
| Palestra Capital Management LLC | 223,700 | $2,979 萬 | 1.14% | 00.0% | 不變 |
| Victory Capital Management Inc | 211,682 | $2,819 萬 | 0.03% | −11,045−5.0% | 減碼 |
| Prudential Financial Inc | 210,575 | $2,804 萬 | 0.04% | +56,489+36.7% | 加碼 |
| Ensign Peak Advisors, Inc | 210,068 | $2,797 萬 | 0.05% | +188,229+861.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 196,879 | $2,747 萬 | 0.06% | −12,306−5.9% | 減碼 |
| Natixis Advisors, L.P. | 204,630 | $2,725 萬 | 0.06% | +122,588+149.4% | 加碼 |
| Estuary Capital Management LP | 204,087 | $2,717 萬 | 11.04% | +96,037+88.9% | 加碼 |