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 |
|---|---|---|---|---|---|
| CWM, LLC | 3,534 | $37.7 萬 | 0.00% | −390−9.9% | 減碼 |
| Checchi Capital Advisers, LLC | 3,594 | $38.4 萬 | 0.03% | −174−4.6% | 減碼 |
| Vestcor Inc | 3,603 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,719 | $39.7 萬 | 0.11% | +2,985+406.7% | 加碼 |
| Riverwater Partners LLC | 3,760 | $40.1 萬 | 0.30% | +895+31.2% | 加碼 |
| MAI Capital Management | 3,770 | $40.3 萬 | 0.00% | −461−10.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,790 | $40.5 萬 | 0.01% | +1,076+39.6% | 加碼 |
| Symmetry Investments LP | 3,800 | $40.6 萬 | 0.05% | +3,800 | 新進 |
| Everence Capital Management Inc | 3,450 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,855 | $41.2 萬 | 0.02% | +25+0.7% | 加碼 |
| Point72 Hong Kong Ltd | 3,889 | $41.5 萬 | 0.03% | +3,889 | 新進 |
| Wetherby Asset Management Inc | 3,902 | $41.7 萬 | 0.02% | −577−12.9% | 減碼 |
| Wolverine Trading, LLC | 4,005 | $42.8 萬 | 0.01% | −11,301−73.8% | 減碼 |
| Teacher Retirement System of Texas | 4,026 | $43.0 萬 | 0.00% | −1,236−23.5% | 減碼 |
| D.A. Davidson & Co. | 4,034 | $43.1 萬 | 0.00% | −615−13.2% | 減碼 |
| Banque Cantonale Vaudoise | 4,037 | $43.1 萬 | 0.02% | −5,201−56.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 4,070 | $43.5 萬 | 0.05% | +4,070 | 新進 |
| Mattern Capital Management, LLC | 4,085 | $43.6 萬 | 0.06% | +1,282+45.7% | 加碼 |
| Groupama Asset Managment | 4,128 | $44.1 萬 | 0.01% | +4,128 | 新進 |
| Weik Capital Management | 4,135 | $44.1 萬 | 0.19% | −225−5.2% | 減碼 |
| Wesbanco Bank Inc | 4,171 | $44.5 萬 | 0.02% | −70−1.7% | 減碼 |
| Atlantic Trust, LLC | 4,202 | $44.9 萬 | 0.11% | −2,230−34.7% | 減碼 |
| Private Wealth Partners, LLC | 4,250 | $45.4 萬 | 0.03% | +1,950+84.8% | 加碼 |
| Swiss Life Asset Management Ltd | 4,273 | $45.6 萬 | 0.01% | +4,273 | 新進 |
| Perigon Wealth Management, LLC | 4,341 | $46.3 萬 | 0.01% | +893+25.9% | 加碼 |
| Wahed Invest LLC | 4,453 | $47.5 萬 | 0.10% | +506+12.8% | 加碼 |
| Nebula Research & Development LLC | 4,504 | $48.1 萬 | 0.08% | +4,504 | 新進 |
| Ieq Capital, LLC | 4,561 | $48.7 萬 | 0.01% | −1,188−20.7% | 減碼 |
| First National Bank Sioux Falls | 4,567 | $48.8 萬 | 0.25% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,586 | $49.0 萬 | 0.01% | −468−9.3% | 減碼 |
| Huntington National Bank | 4,605 | $49.2 萬 | 0.00% | −368−7.4% | 減碼 |
| Advisory Services Network, LLC | 4,688 | $50.1 萬 | 0.01% | −38−0.8% | 減碼 |
| Investment Management Corp of Ontario | 4,719 | $50.4 萬 | 0.01% | +1,400+42.2% | 加碼 |
| Hedeker Wealth, LLC | 4,801 | $51.3 萬 | 0.15% | −29−0.6% | 減碼 |
| Resonant Capital Advisors, LLC | 4,932 | $52.7 萬 | 0.04% | +354+7.7% | 加碼 |
| Raymond James Trust N.A. | 4,996 | $53.3 萬 | 0.01% | +124+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $53.6 萬 | 0.01% | +199+4.1% | 加碼 |
| Veriti Management LLC | 5,172 | $55.2 萬 | 0.03% | +279+5.7% | 加碼 |
| Clear Investment Research, LLC | 5,200 | $55.5 萬 | 0.72% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 5,205 | $55.6 萬 | 0.14% | +514+11.0% | 加碼 |
| Balyasny Asset Management LLC | 5,251 | $56.1 萬 | 0.00% | −258,302−98.0% | 減碼 |
| Dark Forest Capital Management LP | 5,315 | $56.7 萬 | 0.10% | +5,315 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,373 | $57.4 萬 | 0.02% | +200+3.9% | 加碼 |
| Lifeworks Advisors, LLC | 5,379 | $57.4 萬 | 0.16% | +319+6.3% | 加碼 |
| Aigen Investment Management, LP | 5,416 | $57.8 萬 | 0.11% | +5,416 | 新進 |
| Tobam | 5,499 | $58.7 萬 | 0.09% | −12,291−69.1% | 減碼 |
| Callahan Advisors, LLC | 5,525 | $59.0 萬 | 0.06% | −4,160−43.0% | 減碼 |
| QRG Capital Management, Inc. | 5,552 | $59.3 萬 | 0.01% | −1,406−20.2% | 減碼 |
| Squarepoint Ops LLC | 5,616 | $60.0 萬 | 0.00% | −277,003−98.0% | 減碼 |
| Valeo Financial Advisors, LLC | 5,650 | $60.3 萬 | 0.02% | +116+2.1% | 加碼 |
| Wealthfront Advisers LLC | 5,653 | $60.4 萬 | 0.00% | −5,114−47.5% | 減碼 |
| Independent Advisor Alliance | 5,691 | $60.8 萬 | 0.02% | +1,027+22.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,720 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 5,800 | $61.9 萬 | 0.04% | −435−7.0% | 減碼 |
| Vontobel Holding Ltd. | 5,949 | $63.5 萬 | 0.00% | −437−6.8% | 減碼 |
| Equitable Trust Co | 5,968 | $63.7 萬 | 0.04% | +5,968 | 新進 |
| Alta Capital Management LLC | 6,170 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 6,200 | $66.2 萬 | 0.01% | +264+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 6,223 | $66.4 萬 | 0.01% | −19,073−75.4% | 減碼 |
| Montag A & Associates Inc | 6,223 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 6,277 | $67.0 萬 | 0.03% | +6,277 | 新進 |
| Tocqueville Asset Management L.P. | 6,318 | $67.5 萬 | 0.01% | −3,000−32.2% | 減碼 |
| AQR Capital Management LLC | 6,429 | $67.8 萬 | 0.00% | −4,173−39.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,398 | $68.3 萬 | 0.03% | +6,398 | 新進 |
| Fiduciary Trust Co | 6,467 | $69.0 萬 | 0.01% | −1,645−20.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,562 | $70.1 萬 | 0.12% | +6,562 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,595 | $70.4 萬 | 0.02% | +27+0.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,601 | $70.5 萬 | 0.05% | +181+2.8% | 加碼 |
| Credit Agricole S A | 6,606 | $70.5 萬 | 0.00% | −6,259−48.7% | 減碼 |
| Rothschild Investment LLC | 6,619 | $70.7 萬 | 0.05% | −318−4.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,674 | $71.1 萬 | 0.01% | −374−5.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,684 | $71.4 萬 | 0.05% | −146−2.1% | 減碼 |
| Acadian Asset Management LLC | 6,740 | $71.8 萬 | 0.00% | +5,953+756.4% | 加碼 |
| Toroso Investments, LLC | 6,867 | $73.3 萬 | 0.01% | +1,644+31.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 6,870 | $73.4 萬 | 0.26% | −50−0.7% | 減碼 |
| Strategy Asset Managers LLC | 5,146 | $73.8 萬 | 0.16% | +5,146 | 新進 |
| Private Advisor Group, LLC | 6,952 | $74.2 萬 | 0.00% | +37+0.5% | 加碼 |
| Fifth Third Bancorp | 7,123 | $76.1 萬 | 0.00% | −94−1.3% | 減碼 |
| Captrust Financial Advisors | 7,157 | $76.4 萬 | 0.00% | −1,379−16.2% | 減碼 |
| Boltwood Capital Management | 7,194 | $76.8 萬 | 0.24% | −190−2.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 7,198 | $76.9 萬 | 0.52% | +888+14.1% | 加碼 |
| Empirical Finance, LLC | 7,199 | $76.9 萬 | 0.05% | −592−7.6% | 減碼 |
| Omers Administration Corp | 7,199 | $76.9 萬 | 0.01% | +7,199 | 新進 |
| Quadrature Capital Ltd | 7,464 | $79.7 萬 | 0.01% | +7,464 | 新進 |
| Belpointe Asset Management LLC | 7,629 | $81.5 萬 | 0.06% | +7,629 | 新進 |
| Strategic Financial Services, Inc, | 7,632 | $81.5 萬 | 0.05% | +345+4.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,641 | $81.6 萬 | 0.04% | −6−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,682 | $82.0 萬 | 0.01% | +780+11.3% | 加碼 |
| HighTower Advisors, LLC | 7,851 | $82.2 萬 | 0.00% | −2,206−21.9% | 減碼 |
| Arrow Financial Corp | 7,726 | $82.5 萬 | 0.08% | −7,404−48.9% | 減碼 |
| Panagora Asset Management Inc | 7,727 | $82.5 萬 | 0.00% | −1,894−19.7% | 減碼 |
| Petrus Trust Company, LTA | 7,821 | $83.5 萬 | 0.08% | +6,188+378.9% | 加碼 |
| Mercer Global Advisors Inc | 7,823 | $83.5 萬 | 0.00% | −1,151−12.8% | 減碼 |
| LMCG Investments, LLC | 7,861 | $83.9 萬 | 0.05% | −42−0.5% | 減碼 |
| Avenir Corp | 7,941 | $84.8 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 7,943 | $84.8 萬 | 0.01% | −11−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,978 | $85.2 萬 | 0.00% | +2,568+47.5% | 加碼 |
| Aviva PLC | 7,979 | $85.2 萬 | 0.00% | −3,756−32.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $85.4 萬 | 0.00% | −58−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 8,059 | $86.0 萬 | 0.01% | −211−2.6% | 減碼 |