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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 202,741 | $2,700 萬 | 0.06% | −2,083−1.0% | 減碼 |
| Raymond James & Associates | 197,363 | $2,628 萬 | 0.02% | +38,467+24.2% | 加碼 |
| Walleye Capital LLC | 192,984 | $2,570 萬 | 0.28% | +968+0.5% | 加碼 |
| Brown Advisory Inc | 190,693 | $2,539 萬 | 0.03% | +1,289+0.7% | 加碼 |
| Mackenzie Financial Corp | 182,754 | $2,433 萬 | 0.04% | −2,562−1.4% | 減碼 |
| SEI Investments Co | 181,718 | $2,420 萬 | 0.04% | −22,779−11.1% | 減碼 |
| Poplar Forest Capital LLC | 178,378 | $2,375 萬 | 3.19% | +297+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 177,883 | $2,369 萬 | 0.09% | −10,987−5.8% | 減碼 |
| Renaissance Technologies LLC | 177,541 | $2,364 萬 | 0.04% | +177,541 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 177,542 | $2,364 萬 | 0.12% | +134,371+311.3% | 加碼 |
| Jane Street Group, LLC | 157,999 | $2,104 萬 | 0.03% | −137,936−46.6% | 減碼 |
| Russell Investments Group, Ltd. | 157,400 | $2,095 萬 | 0.03% | +98,134+165.6% | 加碼 |
| Glenmede Trust Co NA | 155,568 | $2,071 萬 | 0.10% | −3,900−2.4% | 減碼 |
| Great West Life Assurance Co | 151,921 | $2,025 萬 | 0.04% | +4,784+3.3% | 加碼 |
| Capital Fund Management S.A. | 151,930 | $2,023 萬 | 0.25% | +151,930 | 新進 |
| Marshall Wace, LLP | 150,996 | $2,011 萬 | 0.03% | −347,508−69.7% | 減碼 |
| New York State Common Retirement Fund | 149,849 | $1,995 萬 | 0.03% | −15,515−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 138,576 | $1,845 萬 | 0.17% | −8,038−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 137,221 | $1,827 萬 | 0.08% | −1,520−1.1% | 減碼 |
| Norris Perne & French LLP | 135,676 | $1,807 萬 | 1.30% | +2,507+1.9% | 加碼 |
| Confluence Investment Management LLC | 129,032 | $1,718 萬 | 0.23% | +436+0.3% | 加碼 |
| Susquehanna International Group, LLP | 123,008 | $1,638 萬 | 0.02% | −1,154−0.9% | 減碼 |
| Toronto Dominion Bank | 122,524 | $1,631 萬 | 0.03% | −1,005,176−89.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 122,451 | $1,630 萬 | 0.02% | −14,886−10.8% | 減碼 |
| ING Groep NV | 120,408 | $1,603 萬 | 0.11% | +28,545+31.1% | 加碼 |
| State of Wisconsin Investment Board | 119,621 | $1,593 萬 | 0.04% | −1,519−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,031 | $1,585 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 116,985 | $1,558 萬 | 0.06% | +13,223+12.7% | 加碼 |
| Live Oak Private Wealth LLC | 115,308 | $1,535 萬 | 2.66% | +16,414+16.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 114,614 | $1,526 萬 | 0.05% | −2,139−1.8% | 減碼 |
| US Bancorp | 110,657 | $1,473 萬 | 0.02% | −2,471−2.2% | 減碼 |
| Swedbank AB | 108,401 | $1,443 萬 | 0.02% | +1,046+1.0% | 加碼 |
| Kirr Marbach & Co LLC | 107,346 | $1,429 萬 | 3.45% | −110.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 107,345 | $1,429 萬 | 1.39% | −15,030−12.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,264 | $1,428 萬 | 0.03% | −7,189−6.3% | 減碼 |
| CIBC World Markets Corp | 105,754 | $1,408 萬 | 0.09% | +12,566+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 102,611 | $1,366 萬 | 0.03% | +7,124+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,743 | $1,355 萬 | 0.01% | +101,743 | 新進 |
| Danske Bank A/S | 100,010 | $1,332 萬 | 0.04% | +100,010 | 新進 |
| Stifel Financial Corp | 99,692 | $1,327 萬 | 0.02% | +7,733+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 99,111 | $1,320 萬 | 0.05% | +31,496+46.6% | 加碼 |
| Public Employees Retirement System of Ohio | 94,647 | $1,260 萬 | 0.05% | +5,913+6.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,847 | $1,250 萬 | 0.35% | −4,072−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 91,890 | $1,224 萬 | 0.19% | −20,650−18.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 91,240 | $1,215 萬 | 2.22% | +1,145+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 90,342 | $1,203 萬 | 0.01% | −4,784−5.0% | 減碼 |
| LPL Financial LLC | 88,796 | $1,182 萬 | 0.01% | +4,599+5.5% | 加碼 |
| Standard Life Aberdeen plc | 87,472 | $1,165 萬 | 0.02% | +60.0% | 加碼 |
| Calamos Advisors LLC | 86,877 | $1,157 萬 | 0.06% | −2,182−2.5% | 減碼 |
| Walleye Trading LLC | 86,582 | $1,153 萬 | 0.19% | +26,665+44.5% | 加碼 |
| American International Group, Inc. | 84,331 | $1,123 萬 | 0.04% | −1,422−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 83,700 | $1,115 萬 | 0.08% | +83,700 | 新進 |
| Leeward Investments, LLC - MA | 82,525 | $1,099 萬 | 0.49% | +3,887+4.9% | 加碼 |
| Korea Investment CORP | 82,099 | $1,093 萬 | 0.03% | +1,326+1.6% | 加碼 |
| Handelsbanken Fonder AB | 80,971 | $1,078 萬 | 0.05% | +5,207+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 80,962 | $1,078 萬 | 0.04% | −3,484−4.1% | 減碼 |
| Royal London Asset Management Ltd | 79,217 | $1,055 萬 | 0.03% | −1,879−2.3% | 減碼 |
| Harber Asset Management LLC | 74,796 | $995.9 萬 | 2.42% | +19,488+35.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 74,165 | $987.5 萬 | 0.14% | +928+1.3% | 加碼 |
| Man Group plc | 74,016 | $985.5 萬 | 0.03% | −156,262−67.9% | 減碼 |
| Montag & Caldwell, LLC | 72,992 | $971.9 萬 | 1.67% | +72,992 | 新進 |
| Federation des caisses Desjardins du Quebec | 71,225 | $948.9 萬 | 0.07% | −10,820−13.2% | 減碼 |
| Compton Wealth Advisory Group, LLC | 71,219 | $948.3 萬 | 2.60% | +243+0.3% | 加碼 |
| Schroder Investment Management Group | 69,022 | $919.0 萬 | 0.01% | −1,078−1.5% | 減碼 |
| Voya Investment Management LLC | 67,302 | $896.1 萬 | 0.01% | −3,198−4.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,276 | $895.8 萬 | 0.05% | +67,276 | 新進 |
| CIBC Asset Management Inc | 63,391 | $844.1 萬 | 0.03% | +3,231+5.4% | 加碼 |
| Comerica Bank | 63,323 | $843.2 萬 | 0.04% | +802+1.3% | 加碼 |
| JLB & Associates Inc | 53,573 | $836.1 萬 | 1.11% | +186+0.3% | 加碼 |
| Cerity Partners LLC | 61,767 | $822.5 萬 | 0.02% | +22,495+57.3% | 加碼 |
| Oakview Capital Management, L.P. | 60,618 | $807.1 萬 | 8.41% | −96,034−61.3% | 減碼 |
| Franklin Resources Inc | 60,230 | $802.0 萬 | 0.00% | −2,505,303−97.7% | 減碼 |
| Arizona State Retirement System | 59,396 | $790.9 萬 | 0.05% | +594+1.0% | 加碼 |
| Guggenheim Capital LLC | 58,154 | $774.3 萬 | 0.05% | −2,573−4.2% | 減碼 |
| State of Michigan Retirement System | 56,669 | $754.5 萬 | 0.04% | −600−1.0% | 減碼 |
| AXA S.A. | 53,853 | $717.1 萬 | 0.02% | +1,832+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 53,643 | $714.3 萬 | 0.05% | +775+1.5% | 加碼 |
| Edge Wealth Management LLC | 52,254 | $695.8 萬 | 1.46% | +50+0.1% | 加碼 |
| Twinbeech Capital LP | 50,631 | $674.2 萬 | 0.14% | +50,631 | 新進 |
| MetLife Investment Management | 48,429 | $644.8 萬 | 0.04% | −2,297−4.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,808 | $636.6 萬 | 0.18% | +47,808 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,400 | $631.1 萬 | 0.02% | −95,300−66.8% | 減碼 |
| Brinker Capital Investments, LLC | 47,259 | $629.3 萬 | 0.07% | −3,674−7.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 47,259 | $629.3 萬 | 0.07% | −3,674−7.2% | 減碼 |
| Becker Capital Management Inc | 47,235 | $628.9 萬 | 0.22% | +47,235 | 新進 |
| Janney Montgomery Scott LLC | 47,175 | $628.1 萬 | 0.02% | +3,504+8.0% | 加碼 |
| TD Waterhouse Canada Inc. | 41,668 | $615.3 萬 | 0.05% | +11,916+40.1% | 加碼 |
| Polar Asset Management Partners Inc. | 45,700 | $608.5 萬 | 0.16% | +45,700 | 新進 |
| Retirement Systems of Alabama | 45,683 | $608.3 萬 | 0.02% | −380−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,438 | $605.0 萬 | 0.04% | −332−0.7% | 減碼 |
| McGinn Investment Management, Inc. | 45,293 | $603.1 萬 | 3.95% | −335−0.7% | 減碼 |
| Torno Capital, LLC | 45,000 | $599.2 萬 | 1.29% | +45,000 | 新進 |
| Louisbourg Investments Inc. | 51,175 | $571.1 萬 | 1.59% | +9,572+23.0% | 加碼 |
| Amalgamated Bank | 42,810 | $570.0 萬 | 0.05% | −9,306−17.9% | 減碼 |
| Texas Permanent School Fund | 42,784 | $569.7 萬 | 0.04% | −369−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 42,670 | $568.2 萬 | 0.05% | +40,897+2,306.7% | 加碼 |
| Circle Wealth Management, LLC | 42,172 | $561.5 萬 | 0.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,537 | $539.6 萬 | 0.06% | −6,325−13.5% | 減碼 |
| IFM Investors Pty Ltd | 40,405 | $538.0 萬 | 0.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 40,400 | $537.9 萬 | 0.05% | +4,400+12.2% | 加碼 |