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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 22,000 | $234.9 萬 | 1.36% | +22,000 | 新進 |
| Cresset Asset Management, LLC | 24,025 | $256.5 萬 | 0.01% | +7,139+42.3% | 加碼 |
| Creative Planning | 24,114 | $257.5 萬 | 0.00% | −392−1.6% | 減碼 |
| Soros Capital Management LLC | 24,340 | $259.9 萬 | 1.42% | +3,143+14.8% | 加碼 |
| Centiva Capital, LP | 24,550 | $262.1 萬 | 0.13% | +19,275+365.4% | 加碼 |
| Van Eck Associates Corp | 24,600 | $262.7 萬 | 0.00% | +1,952+8.6% | 加碼 |
| National Philanthropic Trust | 24,632 | $263.0 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,695 | $263.7 萬 | 0.04% | +4,098+19.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $266.9 萬 | 0.15% | +25,000 | 新進 |
| Capstone Investment Advisors, LLC | 25,179 | $268.8 萬 | 0.06% | +171+0.7% | 加碼 |
| Oakview Capital Management, L.P. | 25,643 | $273.8 萬 | 8.61% | −34,975−57.7% | 減碼 |
| Mutual of America Capital Management LLC | 26,158 | $279.3 萬 | 0.03% | −995−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,843 | $286.6 萬 | 0.16% | +21,621+414.0% | 加碼 |
| Shelton Capital Management | 27,168 | $290.1 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 27,172 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 27,218 | $290.6 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,532 | $294.0 萬 | 0.02% | −349,682−92.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 28,344 | $302.6 萬 | 0.03% | +28,344 | 新進 |
| Xponance, Inc. | 28,788 | $307.4 萬 | 0.03% | −65−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 29,000 | $309.6 萬 | 0.06% | −100−0.3% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $315.6 萬 | 0.92% | +190+0.6% | 加碼 |
| Pacer Advisors, Inc. | 29,697 | $317.1 萬 | 0.01% | +5,258+21.5% | 加碼 |
| Yousif Capital Management, LLC | 30,276 | $323.3 萬 | 0.04% | −23−0.1% | 減碼 |
| Engineers Gate Manager LP | 31,096 | $332.0 萬 | 0.07% | +3,790+13.9% | 加碼 |
| Davenport & Co LLC | 31,376 | $335.0 萬 | 0.02% | −4,933−13.6% | 減碼 |
| Prudential PLC | 31,498 | $336.3 萬 | 0.02% | +9,867+45.6% | 加碼 |
| Tredje AP-fonden | 31,668 | $338.1 萬 | 0.03% | +31,668 | 新進 |
| Bayesian Capital Management, LP | 31,692 | $338.4 萬 | 0.39% | +31,692 | 新進 |
| New York Life Investment Management LLC | 31,721 | $338.7 萬 | 0.03% | +343+1.1% | 加碼 |
| Utah Retirement Systems | 33,721 | $360.0 萬 | 0.04% | −1,900−5.3% | 減碼 |
| DnB Asset Management AS | 34,489 | $368.2 萬 | 0.02% | +1,434+4.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 35,229 | $376.1 萬 | 1.00% | −35,990−50.5% | 減碼 |
| Scotia Capital Inc. | 35,709 | $381.2 萬 | 0.02% | +7,315+25.8% | 加碼 |
| Forsta Ap-Fonden | 35,900 | $383.3 萬 | 0.03% | −4,500−11.1% | 減碼 |
| Aquatic Capital Management LLC | 36,600 | $390.8 萬 | 0.14% | +36,600 | 新進 |
| Daiwa Securities Group Inc. | 37,536 | $400.8 萬 | 0.02% | +3,329+9.7% | 加碼 |
| TD Waterhouse Canada Inc. | 38,327 | $412.5 萬 | 0.04% | −3,341−8.0% | 減碼 |
| Easterly Investment Partners LLC | 39,274 | $419.3 萬 | 0.37% | +13,012+49.5% | 加碼 |
| Czech National Bank | 39,489 | $421.6 萬 | 0.05% | +3,071+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 39,502 | $421.7 萬 | 0.05% | −1,035−2.6% | 減碼 |
| British Columbia Investment Management Corp | 39,661 | $423.5 萬 | 0.03% | +14,948+60.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,620 | $425.0 萬 | 0.01% | +4,646+12.9% | 加碼 |
| IFM Investors Pty Ltd | 40,540 | $432.8 萬 | 0.04% | +135+0.3% | 加碼 |
| TCW Group Inc | 40,659 | $434.1 萬 | 0.04% | +12,461+44.2% | 加碼 |
| Cardinal Capital Management | 40,749 | $435.1 萬 | 0.73% | +1,300+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,435 | $435.9 萬 | 0.02% | −155,444−79.0% | 減碼 |
| Amalgamated Bank | 41,969 | $448.1 萬 | 0.04% | −841−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $451.9 萬 | 0.02% | −135,214−76.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $454.6 萬 | 0.01% | +6,239+17.2% | 加碼 |
| Nissay Asset Management Corp | 43,600 | $465.5 萬 | 0.03% | +4,646+11.9% | 加碼 |
| Brinker Capital Investments, LLC | 43,917 | $468.9 萬 | 0.05% | −3,342−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,917 | $468.9 萬 | 0.05% | −3,342−7.1% | 減碼 |
| Louisbourg Investments Inc. | 52,732 | $470.0 萬 | 1.32% | +1,557+3.0% | 加碼 |
| Verition Fund Management LLC | 44,919 | $479.6 萬 | 0.04% | +28,001+165.5% | 加碼 |
| McGinn Investment Management, Inc. | 45,503 | $485.8 萬 | 3.30% | +210+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,519 | $486.0 萬 | 0.03% | +81+0.2% | 加碼 |
| Retirement Systems of Alabama | 45,715 | $488.1 萬 | 0.02% | +32+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 45,719 | $488.1 萬 | 0.01% | −1,456−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 47,787 | $510.2 萬 | 0.02% | −51,324−51.8% | 減碼 |
| AXA S.A. | 48,352 | $516.3 萬 | 0.02% | −5,501−10.2% | 減碼 |
| Pinebridge Investments, L.P. | 50,425 | $538.4 萬 | 0.04% | +7,755+18.2% | 加碼 |
| Edge Wealth Management LLC | 51,154 | $546.2 萬 | 1.15% | −1,100−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 51,506 | $549.9 萬 | 0.03% | −2,137−4.0% | 減碼 |
| Jefferies Financial Group Inc. | 53,766 | $574.1 萬 | 0.11% | +51,965+2,885.3% | 加碼 |
| Montag & Caldwell, LLC | 54,132 | $578.0 萬 | 1.17% | −18,860−25.8% | 減碼 |
| MetLife Investment Management | 55,233 | $589.7 萬 | 0.04% | +6,804+14.0% | 加碼 |
| State of Michigan Retirement System | 56,769 | $606.1 萬 | 0.03% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 56,885 | $607.4 萬 | 0.04% | −2,511−4.2% | 減碼 |
| Cerity Partners LLC | 57,381 | $612.7 萬 | 0.02% | −4,386−7.1% | 減碼 |
| Comerica Bank | 58,902 | $628.9 萬 | 0.03% | −4,421−7.0% | 減碼 |
| Guggenheim Capital LLC | 59,204 | $632.1 萬 | 0.05% | +1,050+1.8% | 加碼 |
| Stoneridge Investment Partners LLC | 62,360 | $665.8 萬 | 2.52% | +30,505+95.8% | 加碼 |
| JLB & Associates Inc | 50,561 | $668.6 萬 | 0.90% | −3,012−5.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,868 | $670.0 萬 | 0.04% | −4,408−6.6% | 減碼 |
| CIBC Asset Management Inc | 62,850 | $671.0 萬 | 0.02% | −541−0.9% | 減碼 |
| Handelsbanken Fonder AB | 63,573 | $678.8 萬 | 0.03% | −17,398−21.5% | 減碼 |
| FORA Capital, LLC | 64,524 | $688.9 萬 | 0.84% | +64,524 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,175 | $695.9 萬 | 0.02% | +44,852+220.7% | 加碼 |
| APG Asset Management N.V. | 72,481 | $722.1 萬 | 0.01% | +64,039+758.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 69,170 | $738.5 萬 | 0.03% | +34,616+100.2% | 加碼 |
| Schroder Investment Management Group | 70,327 | $750.9 萬 | 0.01% | +1,305+1.9% | 加碼 |
| Two Sigma Investments, LP | 71,354 | $761.8 萬 | 0.02% | +71,354 | 新進 |
| Voya Investment Management LLC | 71,383 | $762.2 萬 | 0.01% | +4,081+6.1% | 加碼 |
| Clearstead Advisors, LLC | 71,396 | $762.3 萬 | 0.13% | +63,626+818.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,373 | $815.4 萬 | 0.04% | −42,658−35.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,106 | $823.3 萬 | 0.04% | +5,881+8.3% | 加碼 |
| Standard Life Aberdeen plc | 77,126 | $823.5 萬 | 0.02% | −10,346−11.8% | 減碼 |
| Man Group plc | 77,229 | $824.6 萬 | 0.02% | +3,213+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 77,322 | $825.6 萬 | 0.13% | −14,568−15.9% | 減碼 |
| Asset Management One Co.,Ltd. | 77,373 | $826.1 萬 | 0.03% | −3,589−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 78,200 | $834.9 萬 | 0.03% | −16,447−17.4% | 減碼 |
| Harber Asset Management LLC | 78,565 | $838.8 萬 | 2.24% | +3,769+5.0% | 加碼 |
| Leeward Investments, LLC - MA | 78,962 | $843.1 萬 | 0.39% | −3,563−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 81,300 | $868.0 萬 | 0.06% | −2,400−2.9% | 減碼 |
| Royal London Asset Management Ltd | 81,389 | $869.0 萬 | 0.02% | +2,172+2.7% | 加碼 |
| Corebridge Financial, Inc. | 82,138 | $877.0 萬 | 0.05% | +82,138 | 新進 |
| Russell Investments Group, Ltd. | 82,556 | $879.5 萬 | 0.01% | −74,844−47.6% | 減碼 |
| MBB Public Markets I LLC | 83,529 | $891.8 萬 | 0.18% | +81,835+4,830.9% | 加碼 |
| Calamos Advisors LLC | 83,705 | $893.7 萬 | 0.04% | −3,172−3.7% | 減碼 |
| LPL Financial LLC | 84,286 | $899.9 萬 | 0.00% | −4,510−5.1% | 減碼 |