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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 39,449 | $525.3 萬 | 0.85% | +4,828+13.9% | 加碼 |
| Nissay Asset Management Corp | 38,954 | $518.7 萬 | 0.04% | +9,040+30.2% | 加碼 |
| Two Sigma Securities, LLC | 36,501 | $486.0 萬 | 0.24% | +36,501 | 新進 |
| Czech National Bank | 36,418 | $484.9 萬 | 0.06% | −189−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,343 | $483.9 萬 | 0.02% | −385−1.0% | 減碼 |
| Davenport & Co LLC | 36,309 | $483.5 萬 | 0.03% | +5,034+16.1% | 加碼 |
| Evergreen Private Wealth LLC | 35,986 | $479.2 萬 | 2.40% | +13,218+58.1% | 加碼 |
| Bryn Mawr Trust Co | 35,891 | $477.9 萬 | 0.18% | +35,891 | 新進 |
| Utah Retirement Systems | 35,621 | $474.3 萬 | 0.06% | −542−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,974 | $472.1 萬 | 0.01% | −783−2.1% | 減碼 |
| 13D Management LLC | 34,906 | $464.8 萬 | 2.84% | +40+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 34,554 | $460.1 萬 | 0.02% | +3,180+10.1% | 加碼 |
| Blueshift Asset Management, LLC | 34,427 | $458.4 萬 | 2.38% | +14,294+71.0% | 加碼 |
| Chartwell Investment Partners, LLC | 34,271 | $456.2 萬 | 0.16% | −6,792−16.5% | 減碼 |
| Daiwa Securities Group Inc. | 34,207 | $455.5 萬 | 0.03% | +2,743+8.7% | 加碼 |
| DnB Asset Management AS | 33,055 | $440.1 萬 | 0.02% | −8,431−20.3% | 減碼 |
| Stoneridge Investment Partners LLC | 31,855 | $424.1 萬 | 1.61% | +31,855 | 新進 |
| Tudor Investment Corp Et Al | 31,605 | $420.8 萬 | 0.05% | +31,605 | 新進 |
| New York Life Investment Management LLC | 31,378 | $417.8 萬 | 0.04% | −1,369−4.2% | 減碼 |
| Yousif Capital Management, LLC | 30,299 | $403.4 萬 | 0.04% | −740−2.4% | 減碼 |
| Fund 1 Investments, LLC | 29,800 | $396.8 萬 | 0.65% | +29,800 | 新進 |
| Public Employees Retirement Association of Colorado | 29,782 | $396.5 萬 | 0.02% | −1,540−4.9% | 減碼 |
| Horrell Capital Management, Inc. | 29,371 | $391.1 萬 | 1.08% | +147+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,239 | $389.3 萬 | 0.34% | +27,513+1,594.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,139 | $388.0 萬 | 0.03% | −83,650−74.2% | 減碼 |
| Louisiana State Employees Retirement System | 29,100 | $387.5 萬 | 0.08% | −800−2.7% | 減碼 |
| Xponance, Inc. | 28,853 | $384.2 萬 | 0.04% | +968+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,444 | $378.7 萬 | 0.04% | +1,300+4.8% | 加碼 |
| Scotia Capital Inc. | 28,394 | $378.0 萬 | 0.02% | +386+1.4% | 加碼 |
| GTS Securities LLC | 28,386 | $378.0 萬 | 0.10% | +26,488+1,395.6% | 加碼 |
| TCW Group Inc | 28,198 | $375.5 萬 | 0.04% | +14,025+99.0% | 加碼 |
| Engineers Gate Manager LP | 27,306 | $363.6 萬 | 0.10% | +21,510+371.1% | 加碼 |
| Black Creek Investment Management Inc. | 27,218 | $362.4 萬 | 0.11% | +8,368+44.4% | 加碼 |
| KBC Group NV | 27,172 | $361.8 萬 | 0.01% | +4,340+19.0% | 加碼 |
| Shelton Capital Management | 27,168 | $361.7 萬 | 0.10% | +1,267+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 27,153 | $361.5 萬 | 0.04% | −862−3.1% | 減碼 |
| Moran Wealth Management, LLC | 26,416 | $351.7 萬 | 0.11% | −39,406−59.9% | 減碼 |
| Easterly Investment Partners LLC | 26,262 | $349.7 萬 | 0.27% | +23,322+793.3% | 加碼 |
| ExodusPoint Capital Management, LP | 25,296 | $336.8 萬 | 0.04% | +25,296 | 新進 |
| Capstone Investment Advisors, LLC | 25,008 | $333.0 萬 | 0.06% | +23,747+1,883.2% | 加碼 |
| British Columbia Investment Management Corp | 24,713 | $329.1 萬 | 0.02% | +658+2.7% | 加碼 |
| National Philanthropic Trust | 24,632 | $328.0 萬 | 0.07% | −108−0.4% | 減碼 |
| Creative Planning | 24,506 | $326.3 萬 | 0.00% | +7,677+45.6% | 加碼 |
| Qube Research & Technologies Ltd | 24,489 | $326.1 萬 | 0.01% | +15,075+160.1% | 加碼 |
| Pacer Advisors, Inc. | 24,439 | $325.4 萬 | 0.01% | +835+3.5% | 加碼 |
| Ethic Inc. | 23,488 | $312.7 萬 | 0.08% | +3,068+15.0% | 加碼 |
| Eisler Capital (UK) Ltd. | 23,001 | $306.3 萬 | 0.38% | +19,331+526.7% | 加碼 |
| Intech Investment Management LLC | 22,922 | $305.2 萬 | 0.04% | −40,097−63.6% | 減碼 |
| Iowa State Bank | 22,877 | $304.6 萬 | 0.67% | −2,278−9.1% | 減碼 |
| Van Eck Associates Corp | 22,648 | $301.6 萬 | 0.00% | +4,021+21.6% | 加碼 |
| Commerce Bank | 22,040 | $293.5 萬 | 0.02% | −1,599−6.8% | 減碼 |
| Prudential PLC | 21,631 | $288.0 萬 | 0.02% | +11,565+114.9% | 加碼 |
| CI Private Wealth, LLC | 21,314 | $283.8 萬 | 0.01% | +12+0.1% | 加碼 |
| Soros Capital Management LLC | 21,197 | $282.2 萬 | 0.77% | −2,748−11.5% | 減碼 |
| Citizens Business Bank | 20,964 | $279.1 萬 | 0.58% | +20,964 | 新進 |
| Robeco Institutional Asset Management B.V. | 20,839 | $277.5 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 20,725 | $276.0 萬 | 0.09% | −96−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,597 | $274.2 萬 | 0.07% | −14,184−40.8% | 減碼 |
| iA Global Asset Management Inc. | 20,471 | $272.6 萬 | 0.06% | +877+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,323 | $270.6 萬 | 0.01% | −10,032−33.0% | 減碼 |
| Commonwealth Equity Services, LLC | 19,924 | $265.3 萬 | 0.00% | +758+4.0% | 加碼 |
| Pathstone Holdings, LLC | 19,715 | $262.5 萬 | 0.01% | −90.0% | 減碼 |
| Ossiam | 19,478 | $259.3 萬 | 0.05% | +416+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,349 | $257.6 萬 | 0.03% | +112+0.6% | 加碼 |
| CIBC World Markets Inc. | 19,161 | $255.1 萬 | 0.01% | +4,651+32.1% | 加碼 |
| 1832 Asset Management L.P. | 19,019 | $253.2 萬 | 0.00% | −179,500−90.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,912 | $251.8 萬 | 0.06% | +592+3.2% | 加碼 |
| Ostrum Asset Management | 18,862 | $251.1 萬 | 0.20% | +64+0.3% | 加碼 |
| Profund Advisors LLC | 18,345 | $244.3 萬 | 0.10% | −1,386−7.0% | 減碼 |
| XTX Topco Ltd | 17,838 | $237.5 萬 | 0.32% | +16,194+985.0% | 加碼 |
| Tobam | 17,790 | $236.9 萬 | 0.21% | −4,602−20.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,707 | $235.8 萬 | 0.05% | +1,367+8.4% | 加碼 |
| Quantinno Capital Management LP | 17,696 | $235.6 萬 | 0.05% | +10,000+129.9% | 加碼 |
| Nordea Investment Management AB | 17,633 | $234.8 萬 | 0.00% | +2,759+18.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,285 | $230.1 萬 | 0.06% | +151+0.9% | 加碼 |
| Verition Fund Management LLC | 16,918 | $225.3 萬 | 0.02% | −139,891−89.2% | 減碼 |
| Cresset Asset Management, LLC | 16,886 | $224.8 萬 | 0.01% | +6,277+59.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,639 | $221.5 萬 | 0.01% | −18,602−52.8% | 減碼 |
| Smithbridge Asset Management Inc | 16,614 | $221.2 萬 | 0.46% | −1,014−5.8% | 減碼 |
| JustInvest LLC | 16,447 | $219.0 萬 | 0.05% | +1,049+6.8% | 加碼 |
| TownSquare Capital, LLC | 15,987 | $212.9 萬 | 0.03% | +894+5.9% | 加碼 |
| Essex Investment Management Co LLC | 15,787 | $210.2 萬 | 0.41% | −1,909−10.8% | 減碼 |
| Kentucky Retirement Systems | 15,719 | $209.3 萬 | 0.06% | −1,004−6.0% | 減碼 |
| CoreCap Advisors, LLC | 15,325 | $204.1 萬 | 0.11% | +12,551+452.5% | 加碼 |
| Wolverine Trading, LLC | 15,306 | $203.8 萬 | 0.02% | +10,186+198.9% | 加碼 |
| Boston Family Office LLC | 15,243 | $203.0 萬 | 0.15% | −8,110−34.7% | 減碼 |
| Condor Capital Management | 15,217 | $202.6 萬 | 0.20% | −376−2.4% | 減碼 |
| Arrow Financial Corp | 15,130 | $201.5 萬 | 0.20% | −2,128−12.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,667 | $199.3 萬 | 0.00% | −2,197−13.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,924 | $196.2 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,716 | $195.9 萬 | 0.00% | −10,712−42.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,413 | $191.9 萬 | 0.00% | −374−2.5% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 14,362 | $191.2 萬 | 0.48% | −356−2.4% | 減碼 |
| Atria Investments LLC | 14,032 | $186.8 萬 | 0.03% | +3,031+27.6% | 加碼 |
| Qsemble Capital Management, LP | 13,646 | $181.7 萬 | 0.40% | +13,646 | 新進 |
| Hartford Investment Management Co | 13,380 | $178.2 萬 | 0.06% | −704−5.0% | 減碼 |
| Mariner, LLC | 13,293 | $177.0 萬 | 0.00% | −989−6.9% | 減碼 |
| Federated Hermes, Inc. | 13,158 | $175.2 萬 | 0.00% | +1,195+10.0% | 加碼 |
| Prelude Capital Management, LLC | 12,948 | $172.4 萬 | 0.12% | +12,948 | 新進 |
| Radnor Capital Management, LLC | 12,858 | $171.2 萬 | 0.29% | +410+3.3% | 加碼 |