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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 7,296 | $88.8 萬 | 0.01% | +7,296 | 新進 |
| Prospera Financial Services Inc | 8,400 | $89.7 萬 | 0.02% | −214−2.5% | 減碼 |
| DoubleLine ETF Adviser LP | 8,462 | $90.3 萬 | 0.24% | −722−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,500 | $90.8 萬 | 0.03% | −217−2.5% | 減碼 |
| Mittelman Wealth Management | 8,507 | $90.8 萬 | 0.59% | 00.0% | 不變 |
| Boston Family Office LLC | 8,542 | $91.2 萬 | 0.07% | −6,701−44.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 8,600 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 8,616 | $92.0 萬 | 0.03% | +453+5.5% | 加碼 |
| Norinchukin Bank, The | 8,641 | $92.3 萬 | 0.03% | +103+1.2% | 加碼 |
| Two Sigma Securities, LLC | 8,809 | $94.1 萬 | 0.04% | −27,692−75.9% | 減碼 |
| Intact Investment Management Inc. | 8,940 | $95.5 萬 | 0.04% | +4,440+98.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $96.1 萬 | 0.30% | 00.0% | 不變 |
| Metis Global Partners, LLC | 9,106 | $97.2 萬 | 0.03% | +560+6.6% | 加碼 |
| Burney Co | 9,214 | $98.4 萬 | 0.04% | −384−4.0% | 減碼 |
| Leonteq Securities AG | 9,317 | $99.5 萬 | 0.14% | +5,225+127.7% | 加碼 |
| Blair William & Co | 9,354 | $99.9 萬 | 0.00% | +630+7.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,453 | $100.9 萬 | 0.03% | −38,355−80.2% | 減碼 |
| Money Concepts Capital Corp | 9,488 | $101.3 萬 | 0.09% | −23−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,612 | $102.6 萬 | 0.02% | −422−4.2% | 減碼 |
| Bryn Mawr Trust Co | 9,760 | $104.2 萬 | 0.04% | −26,131−72.8% | 減碼 |
| Eads & Heald Wealth Management | 9,794 | $104.6 萬 | 0.51% | −1,047−9.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,068 | $107.4 萬 | 0.00% | −4,599−31.4% | 減碼 |
| Alberta Investment Management Corp | 10,100 | $107.8 萬 | 0.01% | +5,300+110.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,149 | $108.4 萬 | 0.00% | −47−0.5% | 減碼 |
| Virtu Financial LLC | 10,423 | $111.3 萬 | 0.08% | +10,423 | 新進 |
| Summit Trail Advisors, LLC | 10,443 | $111.5 萬 | 0.03% | +6,091+140.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,536 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,563 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 10,576 | $112.9 萬 | 0.02% | +2,020+23.6% | 加碼 |
| AE Wealth Management LLC | 10,696 | $114.2 萬 | 0.01% | −7−0.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 11,061 | $118.1 萬 | 0.04% | −912−7.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,160 | $119.2 萬 | 0.01% | +887+8.6% | 加碼 |
| Principal Securities, Inc. | 11,302 | $120.7 萬 | 0.03% | +3,833+51.3% | 加碼 |
| Qsemble Capital Management, LP | 11,549 | $123.3 萬 | 0.23% | −2,097−15.4% | 減碼 |
| MML Investors Services, LLC | 11,576 | $123.6 萬 | 0.00% | +1,145+11.0% | 加碼 |
| ARGA Investment Management, LP | 11,732 | $125.3 萬 | 0.04% | +6,466+122.8% | 加碼 |
| Blueshift Asset Management, LLC | 11,740 | $125.3 萬 | 0.42% | −22,687−65.9% | 減碼 |
| Securian Asset Management, Inc | 11,842 | $126.4 萬 | 0.04% | −348−2.9% | 減碼 |
| Mariner, LLC | 12,040 | $128.5 萬 | 0.00% | −1,253−9.4% | 減碼 |
| Rakuten Investment Management, Inc. | 12,403 | $130.5 萬 | 0.01% | +4,748+62.0% | 加碼 |
| Cetera Investment Advisers | 12,228 | $130.6 萬 | 0.00% | −368−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 12,500 | $133.5 萬 | 0.14% | +12,500 | 新進 |
| Ostrum Asset Management | 12,599 | $134.5 萬 | 0.12% | −6,263−33.2% | 減碼 |
| Ethic Inc. | 12,763 | $136.3 萬 | 0.03% | −10,725−45.7% | 減碼 |
| Kestra Advisory Services, LLC | 12,808 | $136.8 萬 | 0.01% | +6,219+94.4% | 加碼 |
| Jump Financial, LLC | 13,009 | $138.9 萬 | 0.03% | +4,317+49.7% | 加碼 |
| Hartford Investment Management Co | 13,262 | $141.6 萬 | 0.05% | −118−0.9% | 減碼 |
| Federated Hermes, Inc. | 13,367 | $142.7 萬 | 0.00% | +209+1.6% | 加碼 |
| Headlands Technologies LLC | 13,573 | $144.9 萬 | 0.15% | +13,573 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,595 | $145.2 萬 | 0.00% | −818−5.7% | 減碼 |
| IMC-Chicago, LLC | 13,637 | $145.6 萬 | 0.05% | +13,637 | 新進 |
| Atria Investments LLC | 13,683 | $146.1 萬 | 0.02% | −349−2.5% | 減碼 |
| Optiver Holding B.V. | 13,783 | $147.2 萬 | 0.03% | +13,563+6,165.0% | 加碼 |
| M&T Bank Corp | 13,821 | $147.6 萬 | 0.01% | +1,810+15.1% | 加碼 |
| Essex Investment Management Co LLC | 14,011 | $149.6 萬 | 0.28% | −1,776−11.2% | 減碼 |
| Smithbridge Asset Management Inc | 14,112 | $150.7 萬 | 0.31% | −2,502−15.1% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 14,142 | $151.0 萬 | 0.36% | −220−1.5% | 減碼 |
| Walleye Trading LLC | 14,352 | $153.2 萬 | 0.03% | −72,230−83.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,429 | $154.1 萬 | 0.00% | +1,865+14.8% | 加碼 |
| La Banque Postale Asset Management SA | 14,542 | $155.3 萬 | 0.06% | +14,542 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,777 | $157.8 萬 | 0.00% | −6,062−29.1% | 減碼 |
| Quantinno Capital Management LP | 14,863 | $158.7 萬 | 0.03% | −2,833−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,930 | $159.4 萬 | 0.01% | −1,709−10.3% | 減碼 |
| Prelude Capital Management, LLC | 14,936 | $159.5 萬 | 0.13% | +1,988+15.4% | 加碼 |
| Park Avenue Securities LLC | 15,011 | $160.3 萬 | 0.02% | +6,779+82.3% | 加碼 |
| Allianz Asset Management GmbH | 15,119 | $161.4 萬 | 0.00% | +403+2.7% | 加碼 |
| Kentucky Retirement Systems | 15,616 | $166.7 萬 | 0.05% | −103−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,924 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 15,974 | $170.6 萬 | 0.04% | +15,974 | 新進 |
| TownSquare Capital, LLC | 16,502 | $176.2 萬 | 0.02% | +515+3.2% | 加碼 |
| JustInvest LLC | 17,255 | $182.4 萬 | 0.03% | +808+4.9% | 加碼 |
| NEOS Investment Management LLC | 17,266 | $184.3 萬 | 0.08% | +5,205+43.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,285 | $184.5 萬 | 0.05% | 00.0% | 不變 |
| Stevens Capital Management LP | 17,526 | $187.1 萬 | 0.63% | +17,526 | 新進 |
| UniSuper Management Pty Ltd | 17,570 | $187.6 萬 | 0.02% | +8,609+96.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,752 | $189.5 萬 | 0.04% | +45+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 17,825 | $190.3 萬 | 0.00% | −2,099−10.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,907 | $191.2 萬 | 0.16% | −11,332−38.8% | 減碼 |
| Nordea Investment Management AB | 18,230 | $191.7 萬 | 0.00% | +597+3.4% | 加碼 |
| Profund Advisors LLC | 18,126 | $193.5 萬 | 0.07% | −219−1.2% | 減碼 |
| Pathstone Holdings, LLC | 18,270 | $195.1 萬 | 0.01% | −1,445−7.3% | 減碼 |
| Chartwell Investment Partners, LLC | 19,234 | $205.4 萬 | 0.07% | −15,037−43.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,367 | $206.8 萬 | 0.05% | +455+2.4% | 加碼 |
| 1832 Asset Management L.P. | 19,419 | $207.3 萬 | 0.00% | +400+2.1% | 加碼 |
| Two Sigma Advisers, LP | 19,543 | $208.7 萬 | 0.00% | +19,543 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,586 | $209.1 萬 | 0.02% | +237+1.2% | 加碼 |
| GTS Securities LLC | 19,680 | $210.1 萬 | 0.04% | −8,706−30.7% | 減碼 |
| CI Private Wealth, LLC | 20,127 | $214.9 萬 | 0.00% | −1,187−5.6% | 減碼 |
| Stock Yards Bank & Trust Co | 20,150 | $215.1 萬 | 0.07% | −575−2.8% | 減碼 |
| CIBC World Markets Inc. | 20,542 | $219.3 萬 | 0.01% | +1,381+7.2% | 加碼 |
| XTX Topco Ltd | 20,874 | $222.9 萬 | 0.19% | +3,036+17.0% | 加碼 |
| Citizens Business Bank | 20,901 | $223.2 萬 | 0.47% | −63−0.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,238 | $226.8 萬 | 0.02% | +21,238 | 新進 |
| Public Employees Retirement Association of Colorado | 21,245 | $226.8 萬 | 0.01% | −8,537−28.7% | 減碼 |
| Commerce Bank | 21,429 | $228.8 萬 | 0.01% | −611−2.8% | 減碼 |
| iA Global Asset Management Inc. | 21,429 | $228.8 萬 | 0.04% | +958+4.7% | 加碼 |
| Iowa State Bank | 21,484 | $229.4 萬 | 0.51% | −1,393−6.1% | 減碼 |
| Point72 (DIFC) Ltd | 21,766 | $232.4 萬 | 0.21% | +21,766 | 新進 |