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 2 季 13F 持有人
Dollar Tree, Inc. 在 2024/6/30 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
- 754
- 較 2024 年第 1 季 −7 家
- 持有股數
- 2.12 億
- 較 2024 年第 1 季 −278.9 萬 (−1.3%)
- 總市值
- $226.8 億
- 較 2024 年第 1 季 −$58.2 億 (−20.4%)
- 新進機構
- 88
- 另有 243 家加碼
- 清倉機構
- 95
- 另有 299 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,527,511 | $25.1 億 | 0.05% | −41,010−0.2% | 減碼 |
| BlackRock Inc. | 16,426,450 | $17.5 億 | 0.04% | +891,698+5.7% | 加碼 |
| Mantle Ridge LP | 12,104,393 | $12.9 億 | 100.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,784,143 | $11.5 億 | 7.37% | −67,059−0.6% | 減碼 |
| Capital World Investors | 9,248,727 | $9.87 億 | 0.16% | −5,537,540−37.5% | 減碼 |
| State Street Corp | 8,831,719 | $9.43 億 | 0.04% | −36,838−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,289,789 | $7.78 億 | 0.49% | +1,967,740+37.0% | 加碼 |
| EdgePoint Investment Group Inc. | 6,903,664 | $7.37 億 | 6.21% | −523,665−7.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 6,808,797 | $7.27 億 | 2.79% | +4,236,977+164.7% | 加碼 |
| Capital International Investors | 5,050,894 | $5.39 億 | 0.11% | −4,799,264−48.7% | 減碼 |
| Geode Capital Management, LLC | 4,949,217 | $5.27 億 | 0.05% | +96,362+2.0% | 加碼 |
| Price T Rowe Associates Inc | 4,489,394 | $4.79 億 | 0.06% | +3,856,171+609.0% | 加碼 |
| Morgan Stanley | 3,524,161 | $3.76 億 | 0.03% | +85,635+2.5% | 加碼 |
| FIL Ltd | 3,114,114 | $3.32 億 | 0.33% | +32,319+1.0% | 加碼 |
| FMR LLC | 2,950,841 | $3.15 億 | 0.02% | −2,176,363−42.4% | 減碼 |
| Primecap Management Co | 2,872,460 | $3.07 億 | 0.22% | +957,275+50.0% | 加碼 |
| Bank of America Corp | 2,632,858 | $2.81 億 | 0.03% | +596,328+29.3% | 加碼 |
| Macquarie Group Ltd | 2,598,113 | $2.77 億 | 0.32% | −583,388−18.3% | 減碼 |
| Hudson Bay Capital Management LP | 2,500,000 | $2.67 億 | 2.01% | +2,500,000 | 新進 |
| Dimensional Fund Advisors LP | 2,492,814 | $2.66 億 | 0.07% | +138,042+5.9% | 加碼 |
| Norges Bank | 2,458,557 | $2.63 億 | 0.04% | +67,027+2.8% | 加碼 |
| Invesco Ltd. | 2,212,055 | $2.36 億 | 0.05% | +433,263+24.4% | 加碼 |
| Northern Trust Corp | 2,047,238 | $2.19 億 | 0.04% | +17,417+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,004,993 | $2.14 億 | 0.06% | −174,122−8.0% | 減碼 |
| American Century Companies Inc | 2,003,910 | $2.14 億 | 0.13% | +124,021+6.6% | 加碼 |
| Royal Bank of Canada | 1,990,650 | $2.13 億 | 0.05% | +107,122+5.7% | 加碼 |
| Burgundy Asset Management Ltd. | 1,841,980 | $1.97 億 | 2.07% | −9,514−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,805,391 | $1.93 億 | 0.16% | +95,780+5.6% | 加碼 |
| Janus Henderson Group PLC | 1,679,364 | $1.79 億 | 0.10% | +315,938+23.2% | 加碼 |
| Fiduciary Management Inc | 1,553,778 | $1.66 億 | 1.54% | +297,415+23.7% | 加碼 |
| Bank of New York Mellon Corp | 1,492,517 | $1.59 億 | 0.03% | −27,382−1.8% | 減碼 |
| Madison Asset Management, LLC | 1,480,074 | $1.58 億 | 1.96% | +64,378+4.5% | 加碼 |
| London Co of Virginia | 1,382,807 | $1.48 億 | 0.83% | +15,740+1.2% | 加碼 |
| Legal & General Group Plc | 1,319,268 | $1.41 億 | 0.04% | −90,011−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,242,742 | $1.33 億 | 0.03% | +40,143+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,212,368 | $1.29 億 | 0.01% | −271,229−18.3% | 減碼 |
| Renaissance Technologies LLC | 1,044,595 | $1.12 億 | 0.19% | +867,054+488.4% | 加碼 |
| Mondrian Investment Partners LTD | 1,065,779 | $1.11 億 | 1.71% | −35,178−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,028,411 | $1.10 億 | 0.36% | +640,848+165.4% | 加碼 |
| Wellington Management Group LLP | 991,956 | $1.06 億 | 0.02% | −498,155−33.4% | 減碼 |
| Bank of Montreal | 870,711 | $1.05 億 | 0.05% | +442,152+103.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 926,387 | $9,891 萬 | 0.85% | +14,657+1.6% | 加碼 |
| Wells Fargo & Company | 915,818 | $9,778 萬 | 0.03% | +159,698+21.1% | 加碼 |
| Goldman Sachs Group Inc | 827,918 | $8,840 萬 | 0.02% | +71,061+9.4% | 加碼 |
| Millennium Management LLC | 795,752 | $8,496 萬 | 0.07% | −109,655−12.1% | 減碼 |
| Equity Investment Corp | 778,461 | $8,312 萬 | 2.12% | +17,141+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 775,333 | $8,278 萬 | 0.08% | −2,062,100−72.7% | 減碼 |
| Nuveen Asset Management, LLC | 746,871 | $7,974 萬 | 0.02% | −62,157−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 698,731 | $7,460 萬 | 0.10% | +13,109+1.9% | 加碼 |
| Deutsche Bank AG | 693,051 | $7,400 萬 | 0.03% | +200,060+40.6% | 加碼 |
| Envestnet Asset Management Inc | 663,856 | $7,088 萬 | 0.02% | +150,097+29.2% | 加碼 |
| TD Asset Management Inc | 624,215 | $6,665 萬 | 0.06% | +145,819+30.5% | 加碼 |
| Bank of Nova Scotia | 621,573 | $6,637 萬 | 0.13% | −324,141−34.3% | 減碼 |
| Swiss National Bank | 613,081 | $6,546 萬 | 0.04% | −6,700−1.1% | 減碼 |
| Natixis | 599,652 | $6,402 萬 | 0.40% | −132,144−18.1% | 減碼 |
| Ameriprise Financial Inc | 576,747 | $6,158 萬 | 0.02% | −1,287,625−69.1% | 減碼 |
| Barclays PLC | 572,375 | $6,111 萬 | 0.03% | −119,384−17.3% | 減碼 |
| UBS Group AG | 550,018 | $5,873 萬 | 0.02% | +48,532+9.7% | 加碼 |
| Mizuho Markets Americas LLC | 550,000 | $5,872 萬 | 1.62% | −200,000−26.7% | 減碼 |
| Prudential Financial Inc | 549,097 | $5,863 萬 | 0.09% | +338,522+160.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 499,347 | $5,332 萬 | 0.06% | +21,276+4.5% | 加碼 |
| Baird Financial Group, Inc. | 480,045 | $5,125 萬 | 0.11% | −32,983−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,995 | $5,104 萬 | 0.04% | −27,373−5.4% | 減碼 |
| Empower Advisory Group, LLC | 466,993 | $4,986 萬 | 0.19% | +22,396+5.0% | 加碼 |
| HSBC Holdings PLC | 463,244 | $4,923 萬 | 0.03% | −154,174−25.0% | 減碼 |
| Marshall Wace, LLP | 439,101 | $4,688 萬 | 0.07% | +288,105+190.8% | 加碼 |
| Qube Research & Technologies Ltd | 436,373 | $4,659 萬 | 0.09% | +411,884+1,681.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 432,456 | $4,617 萬 | 0.74% | +49,206+12.8% | 加碼 |
| National Bank of Canada | 422,094 | $4,527 萬 | 0.07% | −992,694−70.2% | 減碼 |
| Amundi | 419,251 | $4,442 萬 | 0.02% | −894,360−68.1% | 減碼 |
| Simcoe Capital Management, LLC | 388,205 | $4,145 萬 | 6.22% | +388,205 | 新進 |
| Rhumbline Advisers | 382,175 | $4,080 萬 | 0.04% | −14,538−3.7% | 減碼 |
| Natixis Advisors, L.P. | 379,206 | $4,049 萬 | 0.09% | +174,576+85.3% | 加碼 |
| Citigroup Inc | 345,079 | $3,684 萬 | 0.04% | +116,914+51.2% | 加碼 |
| CIBC World Markets Corp | 339,574 | $3,626 萬 | 0.24% | +233,820+221.1% | 加碼 |
| California State Teachers Retirement System | 335,999 | $3,587 萬 | 0.04% | +4,983+1.5% | 加碼 |
| Alliancebernstein L.P. | 327,291 | $3,494 萬 | 0.01% | −60,967−15.7% | 減碼 |
| Meritage Group LP | 325,241 | $3,473 萬 | 0.88% | 00.0% | 不變 |
| Bridgewater Associates, LP | 324,336 | $3,463 萬 | 0.18% | −142,966−30.6% | 減碼 |
| National Pension Service | 312,209 | $3,333 萬 | 0.04% | +39,995+14.7% | 加碼 |
| Susquehanna International Group, LLP | 289,801 | $3,094 萬 | 0.05% | +166,793+135.6% | 加碼 |
| California Public Employees Retirement System | 289,382 | $3,090 萬 | 0.02% | −67,600−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,921 | $2,999 萬 | 0.04% | +31,200+12.5% | 加碼 |
| Ironvine Capital Partners, LLC | 274,303 | $2,929 萬 | 3.21% | −12,740−4.4% | 減碼 |
| Estuary Capital Management LP | 268,187 | $2,863 萬 | 9.23% | +64,100+31.4% | 加碼 |
| Citadel Advisors LLC | 267,493 | $2,856 萬 | 0.03% | −3,136,222−92.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 247,084 | $2,638 萬 | 0.46% | +239,066+2,981.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 233,857 | $2,497 萬 | 0.02% | +132,114+129.9% | 加碼 |
| Public Sector Pension Investment Board | 233,053 | $2,488 萬 | 0.16% | +3,087+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 232,265 | $2,480 萬 | 0.02% | −8,744−3.6% | 減碼 |
| Principal Financial Group Inc | 230,970 | $2,466 萬 | 0.01% | −7,100−3.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 227,689 | $2,431 萬 | 0.76% | −14,892−6.1% | 減碼 |
| Palestra Capital Management LLC | 223,700 | $2,388 萬 | 0.94% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 215,977 | $2,306 萬 | 0.05% | −47,713−18.1% | 減碼 |
| ProShare Advisors LLC | 215,682 | $2,303 萬 | 0.06% | −22,792−9.6% | 減碼 |
| First Trust Advisors LP | 215,178 | $2,297 萬 | 0.02% | −34,851−13.9% | 減碼 |
| Victory Capital Management Inc | 213,087 | $2,275 萬 | 0.02% | +1,405+0.7% | 加碼 |
| Truist Financial Corp | 208,044 | $2,221 萬 | 0.03% | −41,101−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 204,876 | $2,187 萬 | 0.05% | −329,560−61.7% | 減碼 |
| Ossiam | 201,393 | $2,150 萬 | 0.41% | +181,915+934.0% | 加碼 |