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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 200,000 | $2,135 萬 | 0.05% | +200,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,726 | $2,132 萬 | 0.06% | +152,326+321.4% | 加碼 |
| Storebrand Asset Management AS | 193,307 | $2,064 萬 | 0.07% | −30,762−13.7% | 減碼 |
| Brown Advisory Inc | 189,642 | $2,025 萬 | 0.03% | −1,051−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 189,590 | $2,024 萬 | 0.23% | +157,985+499.9% | 加碼 |
| SEI Investments Co | 189,545 | $2,024 萬 | 0.03% | +7,827+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 189,454 | $2,023 萬 | 0.05% | +189,454 | 新進 |
| Bayberry Capital Partners LP | 185,000 | $1,975 萬 | 5.01% | +185,000 | 新進 |
| Jane Street Group, LLC | 184,034 | $1,965 萬 | 0.02% | +26,035+16.5% | 加碼 |
| Glenview Trust Co | 181,907 | $1,942 萬 | 0.39% | +181,907 | 新進 |
| Poplar Forest Capital LLC | 179,895 | $1,921 萬 | 2.68% | +1,517+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 178,738 | $1,908 萬 | 0.04% | −164,300−47.9% | 減碼 |
| New York State Teachers Retirement System | 177,960 | $1,900 萬 | 0.04% | −24,781−12.2% | 減碼 |
| Nomura Asset Management Co Ltd | 177,895 | $1,899 萬 | 0.06% | +120.0% | 加碼 |
| Korea Investment CORP | 175,355 | $1,872 萬 | 0.05% | +93,256+113.6% | 加碼 |
| Mackenzie Financial Corp | 172,192 | $1,838 萬 | 0.03% | −10,562−5.8% | 減碼 |
| Raymond James & Associates | 171,669 | $1,833 萬 | 0.01% | −25,694−13.0% | 減碼 |
| Great West Life Assurance Co | 170,684 | $1,824 萬 | 0.03% | +18,763+12.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 165,775 | $1,770 萬 | 1.53% | +58,430+54.4% | 加碼 |
| ING Groep NV | 162,667 | $1,737 萬 | 0.10% | +42,259+35.1% | 加碼 |
| Intech Investment Management LLC | 152,630 | $1,630 萬 | 0.20% | +129,708+565.9% | 加碼 |
| New York State Common Retirement Fund | 151,512 | $1,618 萬 | 0.02% | +1,663+1.1% | 加碼 |
| Glenmede Trust Co NA | 149,371 | $1,595 萬 | 0.08% | −6,197−4.0% | 減碼 |
| Twinbeech Capital LP | 148,400 | $1,584 萬 | 0.31% | +97,769+193.1% | 加碼 |
| Walleye Capital LLC | 145,703 | $1,556 萬 | 0.16% | −47,281−24.5% | 減碼 |
| Delta Global Management LP | 142,952 | $1,526 萬 | 1.01% | +142,952 | 新進 |
| Teachers Retirement System of the State of Kentucky | 138,121 | $1,475 萬 | 0.13% | −455−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 136,779 | $1,460 萬 | 0.05% | +19,794+16.9% | 加碼 |
| Norris Perne & French LLP | 136,278 | $1,455 萬 | 1.05% | +602+0.4% | 加碼 |
| Confluence Investment Management LLC | 128,640 | $1,373 萬 | 0.20% | −392−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 126,448 | $1,350 萬 | 0.10% | +126,448 | 新進 |
| Becker Capital Management Inc | 123,637 | $1,320 萬 | 0.45% | +76,402+161.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,313 | $1,317 萬 | 0.01% | +862+0.7% | 加碼 |
| State of Wisconsin Investment Board | 117,151 | $1,251 萬 | 0.03% | −2,470−2.1% | 減碼 |
| Waycross Partners, LLC | 116,544 | $1,244 萬 | 1.91% | +116,544 | 新進 |
| Live Oak Private Wealth LLC | 116,419 | $1,243 萬 | 2.14% | +1,111+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,143 | $1,208 萬 | 0.04% | −1,471−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 111,925 | $1,195 萬 | 0.02% | −98,143−46.7% | 減碼 |
| US Bancorp | 110,423 | $1,179 萬 | 0.02% | −234−0.2% | 減碼 |
| Swedbank AB | 108,113 | $1,154 萬 | 0.02% | −288−0.3% | 減碼 |
| Kirr Marbach & Co LLC | 107,023 | $1,143 萬 | 2.75% | −323−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 106,791 | $1,140 萬 | 0.05% | −30,430−22.2% | 減碼 |
| Fund 1 Investments, LLC | 106,200 | $1,134 萬 | 1.57% | +76,400+256.4% | 加碼 |
| Toronto Dominion Bank | 104,563 | $1,116 萬 | 0.02% | −17,961−14.7% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 96,990 | $1,036 萬 | 1.85% | +5,750+6.3% | 加碼 |
| Franklin Resources Inc | 96,736 | $1,033 萬 | 0.00% | +36,506+60.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,769 | $1,023 萬 | 0.02% | −11,495−10.7% | 減碼 |
| Stifel Financial Corp | 95,663 | $1,021 萬 | 0.01% | −4,029−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 94,323 | $1,007 萬 | 0.08% | +65,184+223.7% | 加碼 |
| Capital Fund Management S.A. | 93,464 | $997.9 萬 | 0.11% | −58,466−38.5% | 減碼 |
| Pictet Asset Management Holding SA | 92,738 | $990.2 萬 | 0.01% | +2,396+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 91,339 | $975.3 萬 | 0.02% | −11,272−11.0% | 減碼 |
| Danske Bank A/S | 90,910 | $970.6 萬 | 0.04% | −9,100−9.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 89,851 | $959.3 萬 | 0.12% | +15,686+21.2% | 加碼 |
| LPL Financial LLC | 84,286 | $899.9 萬 | 0.00% | −4,510−5.1% | 減碼 |
| Calamos Advisors LLC | 83,705 | $893.7 萬 | 0.04% | −3,172−3.7% | 減碼 |
| MBB Public Markets I LLC | 83,529 | $891.8 萬 | 0.18% | +81,835+4,830.9% | 加碼 |
| Russell Investments Group, Ltd. | 82,556 | $879.5 萬 | 0.01% | −74,844−47.6% | 減碼 |
| Corebridge Financial, Inc. | 82,138 | $877.0 萬 | 0.05% | +82,138 | 新進 |
| Royal London Asset Management Ltd | 81,389 | $869.0 萬 | 0.02% | +2,172+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 81,300 | $868.0 萬 | 0.06% | −2,400−2.9% | 減碼 |
| Leeward Investments, LLC - MA | 78,962 | $843.1 萬 | 0.39% | −3,563−4.3% | 減碼 |
| Harber Asset Management LLC | 78,565 | $838.8 萬 | 2.24% | +3,769+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 78,200 | $834.9 萬 | 0.03% | −16,447−17.4% | 減碼 |
| Asset Management One Co.,Ltd. | 77,373 | $826.1 萬 | 0.03% | −3,589−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 77,322 | $825.6 萬 | 0.13% | −14,568−15.9% | 減碼 |
| Man Group plc | 77,229 | $824.6 萬 | 0.02% | +3,213+4.3% | 加碼 |
| Standard Life Aberdeen plc | 77,126 | $823.5 萬 | 0.02% | −10,346−11.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,106 | $823.3 萬 | 0.04% | +5,881+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,373 | $815.4 萬 | 0.04% | −42,658−35.8% | 減碼 |
| Clearstead Advisors, LLC | 71,396 | $762.3 萬 | 0.13% | +63,626+818.9% | 加碼 |
| Voya Investment Management LLC | 71,383 | $762.2 萬 | 0.01% | +4,081+6.1% | 加碼 |
| Two Sigma Investments, LP | 71,354 | $761.8 萬 | 0.02% | +71,354 | 新進 |
| Schroder Investment Management Group | 70,327 | $750.9 萬 | 0.01% | +1,305+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 69,170 | $738.5 萬 | 0.03% | +34,616+100.2% | 加碼 |
| APG Asset Management N.V. | 72,481 | $722.1 萬 | 0.01% | +64,039+758.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,175 | $695.9 萬 | 0.02% | +44,852+220.7% | 加碼 |
| FORA Capital, LLC | 64,524 | $688.9 萬 | 0.84% | +64,524 | 新進 |
| Handelsbanken Fonder AB | 63,573 | $678.8 萬 | 0.03% | −17,398−21.5% | 減碼 |
| CIBC Asset Management Inc | 62,850 | $671.0 萬 | 0.02% | −541−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,868 | $670.0 萬 | 0.04% | −4,408−6.6% | 減碼 |
| JLB & Associates Inc | 50,561 | $668.6 萬 | 0.90% | −3,012−5.6% | 減碼 |
| Stoneridge Investment Partners LLC | 62,360 | $665.8 萬 | 2.52% | +30,505+95.8% | 加碼 |
| Guggenheim Capital LLC | 59,204 | $632.1 萬 | 0.05% | +1,050+1.8% | 加碼 |
| Comerica Bank | 58,902 | $628.9 萬 | 0.03% | −4,421−7.0% | 減碼 |
| Cerity Partners LLC | 57,381 | $612.7 萬 | 0.02% | −4,386−7.1% | 減碼 |
| Arizona State Retirement System | 56,885 | $607.4 萬 | 0.04% | −2,511−4.2% | 減碼 |
| State of Michigan Retirement System | 56,769 | $606.1 萬 | 0.03% | +100+0.2% | 加碼 |
| MetLife Investment Management | 55,233 | $589.7 萬 | 0.04% | +6,804+14.0% | 加碼 |
| Montag & Caldwell, LLC | 54,132 | $578.0 萬 | 1.17% | −18,860−25.8% | 減碼 |
| Jefferies Financial Group Inc. | 53,766 | $574.1 萬 | 0.11% | +51,965+2,885.3% | 加碼 |
| Nisa Investment Advisors, LLC | 51,506 | $549.9 萬 | 0.03% | −2,137−4.0% | 減碼 |
| Edge Wealth Management LLC | 51,154 | $546.2 萬 | 1.15% | −1,100−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 50,425 | $538.4 萬 | 0.04% | +7,755+18.2% | 加碼 |
| AXA S.A. | 48,352 | $516.3 萬 | 0.02% | −5,501−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 47,787 | $510.2 萬 | 0.02% | −51,324−51.8% | 減碼 |
| Janney Montgomery Scott LLC | 45,719 | $488.1 萬 | 0.01% | −1,456−3.1% | 減碼 |
| Retirement Systems of Alabama | 45,715 | $488.1 萬 | 0.02% | +32+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,519 | $486.0 萬 | 0.03% | +81+0.2% | 加碼 |
| McGinn Investment Management, Inc. | 45,503 | $485.8 萬 | 3.30% | +210+0.5% | 加碼 |