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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 2,803 | $37.3 萬 | 0.05% | +2,803 | 新進 |
| Custom Index Systems, LLC | 2,820 | $37.5 萬 | 0.21% | +740+35.6% | 加碼 |
| Old National Bancorp | 2,826 | $37.6 萬 | 0.01% | −43−1.5% | 減碼 |
| Riverwater Partners LLC | 2,865 | $38.1 萬 | 0.28% | −100−3.4% | 減碼 |
| Horizon Investments, LLC | 2,874 | $38.3 萬 | 0.01% | −101−3.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $38.9 萬 | 0.02% | −19,083−86.7% | 減碼 |
| Fernwood Investment Management, LLC | 2,940 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,011 | $40.1 萬 | 0.01% | +199+7.1% | 加碼 |
| Ellevest, Inc. | 3,024 | $40.3 萬 | 0.02% | +167+5.8% | 加碼 |
| Atomi Financial Group, Inc. | 3,103 | $41.3 萬 | 0.04% | +3,103 | 新進 |
| Group One Trading, L.P. | 3,112 | $41.4 萬 | 0.01% | +3,112 | 新進 |
| Modera Wealth Management, LLC | 3,143 | $41.8 萬 | 0.01% | +21+0.7% | 加碼 |
| Seven Eight Capital, LP | 3,168 | $42.2 萬 | 0.04% | +3,168 | 新進 |
| Parsons Capital Management Inc | 3,188 | $42.4 萬 | 0.03% | −75−2.3% | 減碼 |
| Harvest Investment Services, LLC | 3,230 | $43.0 萬 | 0.17% | +3,230 | 新進 |
| Lido Advisors, LLC | 3,285 | $43.7 萬 | 0.00% | +944+40.3% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,288 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,314 | $44.1 萬 | 0.05% | +185+5.9% | 加碼 |
| Investment Management Corp of Ontario | 3,319 | $44.2 萬 | 0.01% | −1,600−32.5% | 減碼 |
| Bokf, NA | 3,335 | $45.3 萬 | 0.01% | +2+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,411 | $45.4 萬 | 0.00% | +455+15.4% | 加碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,450 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 3,448 | $45.9 萬 | 0.01% | +759+28.2% | 加碼 |
| WSFS Capital Management, LLC | 3,457 | $46.0 萬 | 0.03% | −7−0.2% | 減碼 |
| Anchor Investment Management, LLC | 3,513 | $46.8 萬 | 0.05% | +34+1.0% | 加碼 |
| STF Management LP | 3,597 | $47.9 萬 | 0.21% | +24+0.7% | 加碼 |
| Vestcor Inc | 3,603 | $48.0 萬 | 0.02% | −991−21.6% | 減碼 |
| Vident Advisory, LLC | 3,620 | $48.2 萬 | 0.01% | +1,125+45.1% | 加碼 |
| Signaturefd, LLC | 3,652 | $48.6 萬 | 0.01% | +161+4.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,675 | $48.9 萬 | 0.01% | −346−8.6% | 減碼 |
| Symmetry Partners, LLC | 3,739 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,768 | $50.2 萬 | 0.04% | +9+0.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,830 | $51.0 萬 | 0.02% | +295+8.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,858 | $51.4 萬 | 0.01% | −365−8.6% | 減碼 |
| CWM, LLC | 3,924 | $52.3 萬 | 0.00% | −1,353−25.6% | 減碼 |
| Cutler Group LP | 3,945 | $52.5 萬 | 0.26% | +3,748+1,902.5% | 加碼 |
| Wahed Invest LLC | 3,947 | $52.6 萬 | 0.12% | +494+14.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,959 | $52.7 萬 | 0.04% | +3,959 | 新進 |
| Jarislowsky, Fraser Ltd | 4,050 | $53.9 萬 | 0.00% | −3,535−46.6% | 減碼 |
| S.A. Mason LLC | 4,091 | $54.5 萬 | 0.33% | −500−10.9% | 減碼 |
| Leonteq Securities AG | 4,092 | $54.5 萬 | 0.07% | +4,092 | 新進 |
| Wealth Alliance | 4,140 | $55.1 萬 | 0.07% | −138−3.2% | 減碼 |
| MAI Capital Management | 4,231 | $56.3 萬 | 0.01% | −623−12.8% | 減碼 |
| Wesbanco Bank Inc | 4,241 | $56.5 萬 | 0.02% | −24−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 4,256 | $56.7 萬 | 0.00% | −8−0.2% | 減碼 |
| Lincoln National Corp | 4,262 | $56.7 萬 | 0.01% | −85−2.0% | 減碼 |
| Readystate Asset Management LP | 4,310 | $57.4 萬 | 0.02% | +4,310 | 新進 |
| Summit Trail Advisors, LLC | 4,352 | $58.0 萬 | 0.02% | +1,412+48.0% | 加碼 |
| Weik Capital Management | 4,360 | $58.1 萬 | 0.25% | −150−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 4,413 | $58.8 萬 | 0.13% | +4,413 | 新進 |
| Wetherby Asset Management Inc | 4,479 | $59.6 萬 | 0.03% | −4−0.1% | 減碼 |
| Intact Investment Management Inc. | 4,500 | $59.9 萬 | 0.02% | −500−10.0% | 減碼 |
| First National Bank Sioux Falls | 4,567 | $60.8 萬 | 0.33% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 4,578 | $61.0 萬 | 0.05% | +11+0.2% | 加碼 |
| D.A. Davidson & Co. | 4,649 | $61.9 萬 | 0.01% | +1,573+51.1% | 加碼 |
| Independent Advisor Alliance | 4,664 | $62.1 萬 | 0.02% | −341−6.8% | 減碼 |
| Chemistry Wealth Management LLC | 4,691 | $62.5 萬 | 0.17% | +660+16.4% | 加碼 |
| Advisory Services Network, LLC | 4,726 | $62.9 萬 | 0.01% | −90−1.9% | 減碼 |
| Alberta Investment Management Corp | 4,800 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,821 | $64.2 萬 | 0.01% | −52−1.1% | 減碼 |
| Hedeker Wealth, LLC | 4,830 | $64.3 萬 | 0.19% | −9,705−66.8% | 減碼 |
| Raymond James Trust N.A. | 4,872 | $64.9 萬 | 0.02% | +599+14.0% | 加碼 |
| Armistice Capital, LLC | 4,893 | $65.2 萬 | 0.02% | −391−7.4% | 減碼 |
| Veriti Management LLC | 4,893 | $65.2 萬 | 0.05% | +423+9.5% | 加碼 |
| Huntington National Bank | 4,973 | $66.2 萬 | 0.01% | −226−4.3% | 減碼 |
| Meeder Asset Management Inc | 4,979 | $66.3 萬 | 0.04% | +4,979 | 新進 |
| Sequoia Financial Advisors, LLC | 5,054 | $67.3 萬 | 0.01% | −815−13.9% | 減碼 |
| Lifeworks Advisors, LLC | 5,060 | $67.4 萬 | 0.19% | −22−0.4% | 減碼 |
| Valeo Financial Advisors, LLC | 5,534 | $67.7 萬 | 0.02% | −20.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,173 | $68.9 萬 | 0.02% | −270−5.0% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $69.2 萬 | 0.93% | 00.0% | 不變 |
| HRT Financial LP | 5,205 | $69.3 萬 | 0.00% | +1,836+54.5% | 加碼 |
| Toroso Investments, LLC | 5,223 | $69.5 萬 | 0.01% | −2,500−32.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,222 | $69.5 萬 | 0.05% | +5,222 | 新進 |
| Teacher Retirement System of Texas | 5,262 | $70.1 萬 | 0.00% | −4,364−45.3% | 減碼 |
| ARGA Investment Management, LP | 5,266 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 5,275 | $70.2 萬 | 0.04% | +5,275 | 新進 |
| Axq Capital, LP | 5,400 | $71.9 萬 | 0.17% | +5,400 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,410 | $72.0 萬 | 0.00% | +239+4.6% | 加碼 |
| PEAK6 Investments LLC | 5,564 | $74.1 萬 | 0.04% | −2,857−33.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,720 | $76.2 萬 | 0.04% | +754+15.2% | 加碼 |
| Ieq Capital, LLC | 5,749 | $76.5 萬 | 0.01% | +557+10.7% | 加碼 |
| Degroof Petercam Asset Management | 5,755 | $76.6 萬 | 0.01% | −1,920−25.0% | 減碼 |
| Regions Financial Corp | 5,936 | $79.0 萬 | 0.01% | −19−0.3% | 減碼 |
| Alta Capital Management LLC | 6,170 | $82.2 萬 | 0.05% | 00.0% | 不變 |
| Montag A & Associates Inc | 6,223 | $82.9 萬 | 0.04% | +619+11.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 6,235 | $83.0 萬 | 0.06% | +1,193+23.7% | 加碼 |
| Duality Advisers, LP | 6,237 | $83.0 萬 | 0.08% | +6,237 | 新進 |
| Cascade Investment Advisors, Inc. | 6,310 | $84.0 萬 | 0.55% | +6,310 | 新進 |
| Sciencast Management LP | 6,336 | $84.4 萬 | 0.51% | +6,336 | 新進 |
| Vontobel Holding Ltd. | 6,386 | $85.0 萬 | 0.01% | −1,969−23.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,420 | $85.5 萬 | 0.08% | +3,684+134.6% | 加碼 |
| Atlantic Trust, LLC | 6,432 | $85.6 萬 | 0.22% | 00.0% | 不變 |
| Shell Asset Management Co | 8,091 | $86.4 萬 | 0.04% | +1,909+30.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $87.5 萬 | 0.02% | −48−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,589 | $87.7 萬 | 0.01% | +865+15.1% | 加碼 |
| Cullinan Associates Inc | 6,800 | $90.5 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,830 | $90.9 萬 | 0.06% | −616−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,902 | $91.9 萬 | 0.01% | +2,294+49.8% | 加碼 |