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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 89,851 | $959.3 萬 | 0.12% | +15,686+21.2% | 加碼 |
| Danske Bank A/S | 90,910 | $970.6 萬 | 0.04% | −9,100−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 91,339 | $975.3 萬 | 0.02% | −11,272−11.0% | 減碼 |
| Pictet Asset Management Holding SA | 92,738 | $990.2 萬 | 0.01% | +2,396+2.7% | 加碼 |
| Capital Fund Management S.A. | 93,464 | $997.9 萬 | 0.11% | −58,466−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,323 | $1,007 萬 | 0.08% | +65,184+223.7% | 加碼 |
| Stifel Financial Corp | 95,663 | $1,021 萬 | 0.01% | −4,029−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,769 | $1,023 萬 | 0.02% | −11,495−10.7% | 減碼 |
| Franklin Resources Inc | 96,736 | $1,033 萬 | 0.00% | +36,506+60.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 96,990 | $1,036 萬 | 1.85% | +5,750+6.3% | 加碼 |
| Toronto Dominion Bank | 104,563 | $1,116 萬 | 0.02% | −17,961−14.7% | 減碼 |
| Fund 1 Investments, LLC | 106,200 | $1,134 萬 | 1.57% | +76,400+256.4% | 加碼 |
| Treasurer of the State of North Carolina | 106,791 | $1,140 萬 | 0.05% | −30,430−22.2% | 減碼 |
| Kirr Marbach & Co LLC | 107,023 | $1,143 萬 | 2.75% | −323−0.3% | 減碼 |
| Swedbank AB | 108,113 | $1,154 萬 | 0.02% | −288−0.3% | 減碼 |
| US Bancorp | 110,423 | $1,179 萬 | 0.02% | −234−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 111,925 | $1,195 萬 | 0.02% | −98,143−46.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 113,143 | $1,208 萬 | 0.04% | −1,471−1.3% | 減碼 |
| Live Oak Private Wealth LLC | 116,419 | $1,243 萬 | 2.14% | +1,111+1.0% | 加碼 |
| Waycross Partners, LLC | 116,544 | $1,244 萬 | 1.91% | +116,544 | 新進 |
| State of Wisconsin Investment Board | 117,151 | $1,251 萬 | 0.03% | −2,470−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,313 | $1,317 萬 | 0.01% | +862+0.7% | 加碼 |
| Becker Capital Management Inc | 123,637 | $1,320 萬 | 0.45% | +76,402+161.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,448 | $1,350 萬 | 0.10% | +126,448 | 新進 |
| Confluence Investment Management LLC | 128,640 | $1,373 萬 | 0.20% | −392−0.3% | 減碼 |
| Norris Perne & French LLP | 136,278 | $1,455 萬 | 1.05% | +602+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 136,779 | $1,460 萬 | 0.05% | +19,794+16.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 138,121 | $1,475 萬 | 0.13% | −455−0.3% | 減碼 |
| Delta Global Management LP | 142,952 | $1,526 萬 | 1.01% | +142,952 | 新進 |
| Walleye Capital LLC | 145,703 | $1,556 萬 | 0.16% | −47,281−24.5% | 減碼 |
| Twinbeech Capital LP | 148,400 | $1,584 萬 | 0.31% | +97,769+193.1% | 加碼 |
| Glenmede Trust Co NA | 149,371 | $1,595 萬 | 0.08% | −6,197−4.0% | 減碼 |
| New York State Common Retirement Fund | 151,512 | $1,618 萬 | 0.02% | +1,663+1.1% | 加碼 |
| Intech Investment Management LLC | 152,630 | $1,630 萬 | 0.20% | +129,708+565.9% | 加碼 |
| ING Groep NV | 162,667 | $1,737 萬 | 0.10% | +42,259+35.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 165,775 | $1,770 萬 | 1.53% | +58,430+54.4% | 加碼 |
| Great West Life Assurance Co | 170,684 | $1,824 萬 | 0.03% | +18,763+12.4% | 加碼 |
| Raymond James & Associates | 171,669 | $1,833 萬 | 0.01% | −25,694−13.0% | 減碼 |
| Mackenzie Financial Corp | 172,192 | $1,838 萬 | 0.03% | −10,562−5.8% | 減碼 |
| Korea Investment CORP | 175,355 | $1,872 萬 | 0.05% | +93,256+113.6% | 加碼 |
| Nomura Asset Management Co Ltd | 177,895 | $1,899 萬 | 0.06% | +120.0% | 加碼 |
| New York State Teachers Retirement System | 177,960 | $1,900 萬 | 0.04% | −24,781−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 178,738 | $1,908 萬 | 0.04% | −164,300−47.9% | 減碼 |
| Poplar Forest Capital LLC | 179,895 | $1,921 萬 | 2.68% | +1,517+0.9% | 加碼 |
| Glenview Trust Co | 181,907 | $1,942 萬 | 0.39% | +181,907 | 新進 |
| Jane Street Group, LLC | 184,034 | $1,965 萬 | 0.02% | +26,035+16.5% | 加碼 |
| Bayberry Capital Partners LP | 185,000 | $1,975 萬 | 5.01% | +185,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 189,454 | $2,023 萬 | 0.05% | +189,454 | 新進 |
| SEI Investments Co | 189,545 | $2,024 萬 | 0.03% | +7,827+4.3% | 加碼 |
| Tudor Investment Corp Et Al | 189,590 | $2,024 萬 | 0.23% | +157,985+499.9% | 加碼 |
| Brown Advisory Inc | 189,642 | $2,025 萬 | 0.03% | −1,051−0.6% | 減碼 |
| Storebrand Asset Management AS | 193,307 | $2,064 萬 | 0.07% | −30,762−13.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,726 | $2,132 萬 | 0.06% | +152,326+321.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 200,000 | $2,135 萬 | 0.05% | +200,000 | 新進 |
| Ossiam | 201,393 | $2,150 萬 | 0.41% | +181,915+934.0% | 加碼 |
| Assenagon Asset Management S.A. | 204,876 | $2,187 萬 | 0.05% | −329,560−61.7% | 減碼 |
| Truist Financial Corp | 208,044 | $2,221 萬 | 0.03% | −41,101−16.5% | 減碼 |
| Victory Capital Management Inc | 213,087 | $2,275 萬 | 0.02% | +1,405+0.7% | 加碼 |
| First Trust Advisors LP | 215,178 | $2,297 萬 | 0.02% | −34,851−13.9% | 減碼 |
| ProShare Advisors LLC | 215,682 | $2,303 萬 | 0.06% | −22,792−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 215,977 | $2,306 萬 | 0.05% | −47,713−18.1% | 減碼 |
| Palestra Capital Management LLC | 223,700 | $2,388 萬 | 0.94% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 227,689 | $2,431 萬 | 0.76% | −14,892−6.1% | 減碼 |
| Principal Financial Group Inc | 230,970 | $2,466 萬 | 0.01% | −7,100−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 232,265 | $2,480 萬 | 0.02% | −8,744−3.6% | 減碼 |
| Public Sector Pension Investment Board | 233,053 | $2,488 萬 | 0.16% | +3,087+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 233,857 | $2,497 萬 | 0.02% | +132,114+129.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 247,084 | $2,638 萬 | 0.46% | +239,066+2,981.6% | 加碼 |
| Citadel Advisors LLC | 267,493 | $2,856 萬 | 0.03% | −3,136,222−92.1% | 減碼 |
| Estuary Capital Management LP | 268,187 | $2,863 萬 | 9.23% | +64,100+31.4% | 加碼 |
| Ironvine Capital Partners, LLC | 274,303 | $2,929 萬 | 3.21% | −12,740−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,921 | $2,999 萬 | 0.04% | +31,200+12.5% | 加碼 |
| California Public Employees Retirement System | 289,382 | $3,090 萬 | 0.02% | −67,600−18.9% | 減碼 |
| Susquehanna International Group, LLP | 289,801 | $3,094 萬 | 0.05% | +166,793+135.6% | 加碼 |
| National Pension Service | 312,209 | $3,333 萬 | 0.04% | +39,995+14.7% | 加碼 |
| Bridgewater Associates, LP | 324,336 | $3,463 萬 | 0.18% | −142,966−30.6% | 減碼 |
| Meritage Group LP | 325,241 | $3,473 萬 | 0.88% | 00.0% | 不變 |
| Alliancebernstein L.P. | 327,291 | $3,494 萬 | 0.01% | −60,967−15.7% | 減碼 |
| California State Teachers Retirement System | 335,999 | $3,587 萬 | 0.04% | +4,983+1.5% | 加碼 |
| CIBC World Markets Corp | 339,574 | $3,626 萬 | 0.24% | +233,820+221.1% | 加碼 |
| Citigroup Inc | 345,079 | $3,684 萬 | 0.04% | +116,914+51.2% | 加碼 |
| Natixis Advisors, L.P. | 379,206 | $4,049 萬 | 0.09% | +174,576+85.3% | 加碼 |
| Rhumbline Advisers | 382,175 | $4,080 萬 | 0.04% | −14,538−3.7% | 減碼 |
| Simcoe Capital Management, LLC | 388,205 | $4,145 萬 | 6.22% | +388,205 | 新進 |
| Amundi | 419,251 | $4,442 萬 | 0.02% | −894,360−68.1% | 減碼 |
| National Bank of Canada | 422,094 | $4,527 萬 | 0.07% | −992,694−70.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 432,456 | $4,617 萬 | 0.74% | +49,206+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 436,373 | $4,659 萬 | 0.09% | +411,884+1,681.9% | 加碼 |
| Marshall Wace, LLP | 439,101 | $4,688 萬 | 0.07% | +288,105+190.8% | 加碼 |
| HSBC Holdings PLC | 463,244 | $4,923 萬 | 0.03% | −154,174−25.0% | 減碼 |
| Empower Advisory Group, LLC | 466,993 | $4,986 萬 | 0.19% | +22,396+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,995 | $5,104 萬 | 0.04% | −27,373−5.4% | 減碼 |
| Baird Financial Group, Inc. | 480,045 | $5,125 萬 | 0.11% | −32,983−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 499,347 | $5,332 萬 | 0.06% | +21,276+4.5% | 加碼 |
| Prudential Financial Inc | 549,097 | $5,863 萬 | 0.09% | +338,522+160.8% | 加碼 |
| Mizuho Markets Americas LLC | 550,000 | $5,872 萬 | 1.62% | −200,000−26.7% | 減碼 |
| UBS Group AG | 550,018 | $5,873 萬 | 0.02% | +48,532+9.7% | 加碼 |
| Barclays PLC | 572,375 | $6,111 萬 | 0.03% | −119,384−17.3% | 減碼 |
| Ameriprise Financial Inc | 576,747 | $6,158 萬 | 0.02% | −1,287,625−69.1% | 減碼 |
| Natixis | 599,652 | $6,402 萬 | 0.40% | −132,144−18.1% | 減碼 |