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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 12,596 | $167.7 萬 | 0.00% | +8,446+203.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,564 | $167.3 萬 | 0.00% | −19,932−61.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $163.5 萬 | 0.02% | −10,417−45.9% | 減碼 |
| Securian Asset Management, Inc | 12,190 | $162.3 萬 | 0.05% | −1,017−7.7% | 減碼 |
| NEOS Investment Management LLC | 12,061 | $160.6 萬 | 0.10% | +1,916+18.9% | 加碼 |
| M&T Bank Corp | 12,011 | $159.9 萬 | 0.01% | +10.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 11,973 | $159.4 萬 | 0.05% | −510−4.1% | 減碼 |
| Credit Agricole S A | 12,865 | $157.2 萬 | 0.03% | +6,850+113.9% | 加碼 |
| Aviva PLC | 11,735 | $156.3 萬 | 0.01% | +1,150+10.9% | 加碼 |
| Eads & Heald Wealth Management | 10,841 | $144.3 萬 | 0.67% | −1,345−11.0% | 減碼 |
| Wealthfront Advisers LLC | 10,767 | $143.4 萬 | 0.01% | +74+0.7% | 加碼 |
| GHP Investment Advisors, Inc. | 10,721 | $142.8 萬 | 0.07% | +581+5.7% | 加碼 |
| AE Wealth Management LLC | 10,703 | $142.5 萬 | 0.02% | −16,845−61.1% | 減碼 |
| AQR Capital Management LLC | 10,602 | $141.0 萬 | 0.00% | −977−8.4% | 減碼 |
| New Mexico Educational Retirement Board | 10,563 | $140.6 萬 | 0.05% | −300−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,536 | $140.3 萬 | 0.01% | +1,616+18.1% | 加碼 |
| MML Investors Services, LLC | 10,431 | $138.9 萬 | 0.01% | +472+4.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,273 | $136.8 萬 | 0.01% | −7−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 10,237 | $136.3 萬 | 0.02% | +8,262+418.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,196 | $135.8 萬 | 0.00% | −342−3.2% | 減碼 |
| HighTower Advisors, LLC | 10,057 | $133.8 萬 | 0.00% | +336+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,034 | $133.6 萬 | 0.03% | −465−4.4% | 減碼 |
| Callahan Advisors, LLC | 9,685 | $129.0 萬 | 0.14% | −5,252−35.2% | 減碼 |
| Panagora Asset Management Inc | 9,621 | $128.1 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 9,598 | $127.8 萬 | 0.05% | +131+1.4% | 加碼 |
| Money Concepts Capital Corp | 9,511 | $126.6 萬 | 0.12% | +528+5.9% | 加碼 |
| Tocqueville Asset Management L.P. | 9,318 | $124.1 萬 | 0.02% | −7,985−46.1% | 減碼 |
| Banque Cantonale Vaudoise | 9,238 | $123.0 萬 | 0.05% | −1,420−13.3% | 減碼 |
| DoubleLine ETF Adviser LP | 9,184 | $122.3 萬 | 0.31% | +9,184 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $119.8 萬 | 0.37% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,974 | $119.5 萬 | 0.00% | −9,214−50.7% | 減碼 |
| UniSuper Management Pty Ltd | 8,961 | $119.3 萬 | 0.01% | +6,827+319.9% | 加碼 |
| Blair William & Co | 8,724 | $116.2 萬 | 0.00% | +230+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,717 | $116.1 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 8,692 | $115.7 萬 | 0.03% | +8,692 | 新進 |
| Prospera Financial Services Inc | 8,614 | $114.7 萬 | 0.03% | −519−5.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $114.5 萬 | 0.03% | +700+8.9% | 加碼 |
| Stephens Inc | 8,556 | $113.9 萬 | 0.02% | +2,749+47.3% | 加碼 |
| Metis Global Partners, LLC | 8,546 | $113.8 萬 | 0.04% | −281−3.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $113.8 萬 | 0.03% | −553−6.1% | 減碼 |
| Norinchukin Bank, The | 8,538 | $113.7 萬 | 0.03% | −249−2.8% | 減碼 |
| Captrust Financial Advisors | 8,536 | $113.7 萬 | 0.00% | −3,663−30.0% | 減碼 |
| Mittelman Wealth Management | 8,507 | $113.3 萬 | 0.77% | +8,507 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,453 | $112.6 萬 | 0.10% | +8,453 | 新進 |
| Metropolitan Life Insurance Co | 8,347 | $111.1 萬 | 0.05% | −159−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 8,270 | $110.1 萬 | 0.02% | −56−0.7% | 減碼 |
| Park Avenue Securities LLC | 8,232 | $109.6 萬 | 0.01% | +561+7.3% | 加碼 |
| Snowden Capital Advisors LLC | 8,163 | $108.7 萬 | 0.03% | −696−7.9% | 減碼 |
| Fiduciary Trust Co | 8,112 | $108.0 萬 | 0.02% | −2,885−26.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,054 | $107.2 萬 | 0.00% | −106−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,018 | $106.8 萬 | 0.01% | +8,018 | 新進 |
| Buckingham Strategic Wealth, LLC | 7,954 | $105.9 萬 | 0.01% | −806−9.2% | 減碼 |
| Avenir Corp | 7,941 | $105.7 萬 | 0.09% | 00.0% | 不變 |
| LMCG Investments, LLC | 7,903 | $105.2 萬 | 0.06% | −3,088−28.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,878 | $104.9 萬 | 0.20% | +7,878 | 新進 |
| APG Asset Management N.V. | 8,442 | $104.1 萬 | 0.00% | +100+1.2% | 加碼 |
| Paloma Partners Management Co | 7,804 | $103.9 萬 | 0.15% | −5,004−39.1% | 減碼 |
| Empirical Finance, LLC | 7,791 | $103.7 萬 | 0.06% | +257+3.4% | 加碼 |
| Rakuten Investment Management, Inc. | 7,655 | $101.9 萬 | 0.01% | +7,138+1,380.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,647 | $101.8 萬 | 0.05% | +2,181+39.9% | 加碼 |
| Principal Securities, Inc. | 7,469 | $99.5 萬 | 0.03% | +504+7.2% | 加碼 |
| Boltwood Capital Management | 7,384 | $98.3 萬 | 0.30% | −70−0.9% | 減碼 |
| Strategic Financial Services, Inc, | 7,287 | $97.0 萬 | 0.06% | −1,124−13.4% | 減碼 |
| Fifth Third Bancorp | 7,217 | $96.1 萬 | 0.00% | +157+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,048 | $93.8 萬 | 0.01% | −118−1.6% | 減碼 |
| Clearstead Advisors, LLC | 7,770 | $93.4 萬 | 0.05% | −75−1.0% | 減碼 |
| QRG Capital Management, Inc. | 6,958 | $92.7 萬 | 0.01% | −8,480−54.9% | 減碼 |
| Rothschild Investment LLC | 6,937 | $92.4 萬 | 0.07% | +4,333+166.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 6,920 | $92.1 萬 | 0.34% | −1,173−14.5% | 減碼 |
| Private Advisor Group, LLC | 6,915 | $92.1 萬 | 0.01% | −865−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,902 | $91.9 萬 | 0.01% | +2,294+49.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,830 | $90.9 萬 | 0.06% | −616−8.3% | 減碼 |
| Cullinan Associates Inc | 6,800 | $90.5 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,589 | $87.7 萬 | 0.01% | +865+15.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $87.5 萬 | 0.02% | −48−0.7% | 減碼 |
| Shell Asset Management Co | 8,091 | $86.4 萬 | 0.04% | +1,909+30.9% | 加碼 |
| Atlantic Trust, LLC | 6,432 | $85.6 萬 | 0.22% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 6,420 | $85.5 萬 | 0.08% | +3,684+134.6% | 加碼 |
| Vontobel Holding Ltd. | 6,386 | $85.0 萬 | 0.01% | −1,969−23.6% | 減碼 |
| Sciencast Management LP | 6,336 | $84.4 萬 | 0.51% | +6,336 | 新進 |
| Cascade Investment Advisors, Inc. | 6,310 | $84.0 萬 | 0.55% | +6,310 | 新進 |
| Duality Advisers, LP | 6,237 | $83.0 萬 | 0.08% | +6,237 | 新進 |
| Lowe Brockenbrough & Co Inc | 6,235 | $83.0 萬 | 0.06% | +1,193+23.7% | 加碼 |
| Montag A & Associates Inc | 6,223 | $82.9 萬 | 0.04% | +619+11.0% | 加碼 |
| Alta Capital Management LLC | 6,170 | $82.2 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 5,936 | $79.0 萬 | 0.01% | −19−0.3% | 減碼 |
| Degroof Petercam Asset Management | 5,755 | $76.6 萬 | 0.01% | −1,920−25.0% | 減碼 |
| Ieq Capital, LLC | 5,749 | $76.5 萬 | 0.01% | +557+10.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,720 | $76.2 萬 | 0.04% | +754+15.2% | 加碼 |
| PEAK6 Investments LLC | 5,564 | $74.1 萬 | 0.04% | −2,857−33.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,410 | $72.0 萬 | 0.00% | +239+4.6% | 加碼 |
| Axq Capital, LP | 5,400 | $71.9 萬 | 0.17% | +5,400 | 新進 |
| Centiva Capital, LP | 5,275 | $70.2 萬 | 0.04% | +5,275 | 新進 |
| ARGA Investment Management, LP | 5,266 | $70.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,262 | $70.1 萬 | 0.00% | −4,364−45.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,222 | $69.5 萬 | 0.05% | +5,222 | 新進 |
| Toroso Investments, LLC | 5,223 | $69.5 萬 | 0.01% | −2,500−32.4% | 減碼 |
| HRT Financial LP | 5,205 | $69.3 萬 | 0.00% | +1,836+54.5% | 加碼 |
| Clear Investment Research, LLC | 5,200 | $69.2 萬 | 0.93% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,173 | $68.9 萬 | 0.02% | −270−5.0% | 減碼 |