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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 44,919 | $479.6 萬 | 0.04% | +28,001+165.5% | 加碼 |
| Louisbourg Investments Inc. | 52,732 | $470.0 萬 | 1.32% | +1,557+3.0% | 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 |
| Nissay Asset Management Corp | 43,600 | $465.5 萬 | 0.03% | +4,646+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $454.6 萬 | 0.01% | +6,239+17.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $451.9 萬 | 0.02% | −135,214−76.2% | 減碼 |
| Amalgamated Bank | 41,969 | $448.1 萬 | 0.04% | −841−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,435 | $435.9 萬 | 0.02% | −155,444−79.0% | 減碼 |
| Cardinal Capital Management | 40,749 | $435.1 萬 | 0.73% | +1,300+3.3% | 加碼 |
| TCW Group Inc | 40,659 | $434.1 萬 | 0.04% | +12,461+44.2% | 加碼 |
| IFM Investors Pty Ltd | 40,540 | $432.8 萬 | 0.04% | +135+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,620 | $425.0 萬 | 0.01% | +4,646+12.9% | 加碼 |
| British Columbia Investment Management Corp | 39,661 | $423.5 萬 | 0.03% | +14,948+60.5% | 加碼 |
| State of Alaska, Department of Revenue | 39,502 | $421.7 萬 | 0.05% | −1,035−2.6% | 減碼 |
| Czech National Bank | 39,489 | $421.6 萬 | 0.05% | +3,071+8.4% | 加碼 |
| Easterly Investment Partners LLC | 39,274 | $419.3 萬 | 0.37% | +13,012+49.5% | 加碼 |
| TD Waterhouse Canada Inc. | 38,327 | $412.5 萬 | 0.04% | −3,341−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 37,536 | $400.8 萬 | 0.02% | +3,329+9.7% | 加碼 |
| Aquatic Capital Management LLC | 36,600 | $390.8 萬 | 0.14% | +36,600 | 新進 |
| Forsta Ap-Fonden | 35,900 | $383.3 萬 | 0.03% | −4,500−11.1% | 減碼 |
| Scotia Capital Inc. | 35,709 | $381.2 萬 | 0.02% | +7,315+25.8% | 加碼 |
| Compton Wealth Advisory Group, LLC | 35,229 | $376.1 萬 | 1.00% | −35,990−50.5% | 減碼 |
| DnB Asset Management AS | 34,489 | $368.2 萬 | 0.02% | +1,434+4.3% | 加碼 |
| Utah Retirement Systems | 33,721 | $360.0 萬 | 0.04% | −1,900−5.3% | 減碼 |
| New York Life Investment Management LLC | 31,721 | $338.7 萬 | 0.03% | +343+1.1% | 加碼 |
| Bayesian Capital Management, LP | 31,692 | $338.4 萬 | 0.39% | +31,692 | 新進 |
| Tredje AP-fonden | 31,668 | $338.1 萬 | 0.03% | +31,668 | 新進 |
| Prudential PLC | 31,498 | $336.3 萬 | 0.02% | +9,867+45.6% | 加碼 |
| Davenport & Co LLC | 31,376 | $335.0 萬 | 0.02% | −4,933−13.6% | 減碼 |
| Engineers Gate Manager LP | 31,096 | $332.0 萬 | 0.07% | +3,790+13.9% | 加碼 |
| Yousif Capital Management, LLC | 30,276 | $323.3 萬 | 0.04% | −23−0.1% | 減碼 |
| Pacer Advisors, Inc. | 29,697 | $317.1 萬 | 0.01% | +5,258+21.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,561 | $315.6 萬 | 0.92% | +190+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 29,000 | $309.6 萬 | 0.06% | −100−0.3% | 減碼 |
| Xponance, Inc. | 28,788 | $307.4 萬 | 0.03% | −65−0.2% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 28,344 | $302.6 萬 | 0.03% | +28,344 | 新進 |
| SG Americas Securities, LLC | 27,532 | $294.0 萬 | 0.02% | −349,682−92.7% | 減碼 |
| Black Creek Investment Management Inc. | 27,218 | $290.6 萬 | 0.11% | 00.0% | 不變 |
| KBC Group NV | 27,172 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 27,168 | $290.1 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,843 | $286.6 萬 | 0.16% | +21,621+414.0% | 加碼 |
| Mutual of America Capital Management LLC | 26,158 | $279.3 萬 | 0.03% | −995−3.7% | 減碼 |
| Oakview Capital Management, L.P. | 25,643 | $273.8 萬 | 8.61% | −34,975−57.7% | 減碼 |
| Capstone Investment Advisors, LLC | 25,179 | $268.8 萬 | 0.06% | +171+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $266.9 萬 | 0.15% | +25,000 | 新進 |
| Tower Research Capital LLC (TRC) | 24,695 | $263.7 萬 | 0.04% | +4,098+19.9% | 加碼 |
| National Philanthropic Trust | 24,632 | $263.0 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 24,600 | $262.7 萬 | 0.00% | +1,952+8.6% | 加碼 |
| Centiva Capital, LP | 24,550 | $262.1 萬 | 0.13% | +19,275+365.4% | 加碼 |
| Soros Capital Management LLC | 24,340 | $259.9 萬 | 1.42% | +3,143+14.8% | 加碼 |
| Creative Planning | 24,114 | $257.5 萬 | 0.00% | −392−1.6% | 減碼 |
| Cresset Asset Management, LLC | 24,025 | $256.5 萬 | 0.01% | +7,139+42.3% | 加碼 |
| Freemont Management S.A. | 22,000 | $234.9 萬 | 1.36% | +22,000 | 新進 |
| Point72 (DIFC) Ltd | 21,766 | $232.4 萬 | 0.21% | +21,766 | 新進 |
| Iowa State Bank | 21,484 | $229.4 萬 | 0.51% | −1,393−6.1% | 減碼 |
| iA Global Asset Management Inc. | 21,429 | $228.8 萬 | 0.04% | +958+4.7% | 加碼 |
| Commerce Bank | 21,429 | $228.8 萬 | 0.01% | −611−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,245 | $226.8 萬 | 0.01% | −8,537−28.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,238 | $226.8 萬 | 0.02% | +21,238 | 新進 |
| Citizens Business Bank | 20,901 | $223.2 萬 | 0.47% | −63−0.3% | 減碼 |
| XTX Topco Ltd | 20,874 | $222.9 萬 | 0.19% | +3,036+17.0% | 加碼 |
| CIBC World Markets Inc. | 20,542 | $219.3 萬 | 0.01% | +1,381+7.2% | 加碼 |
| Stock Yards Bank & Trust Co | 20,150 | $215.1 萬 | 0.07% | −575−2.8% | 減碼 |
| CI Private Wealth, LLC | 20,127 | $214.9 萬 | 0.00% | −1,187−5.6% | 減碼 |
| GTS Securities LLC | 19,680 | $210.1 萬 | 0.04% | −8,706−30.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,586 | $209.1 萬 | 0.02% | +237+1.2% | 加碼 |
| Two Sigma Advisers, LP | 19,543 | $208.7 萬 | 0.00% | +19,543 | 新進 |
| 1832 Asset Management L.P. | 19,419 | $207.3 萬 | 0.00% | +400+2.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,367 | $206.8 萬 | 0.05% | +455+2.4% | 加碼 |
| Chartwell Investment Partners, LLC | 19,234 | $205.4 萬 | 0.07% | −15,037−43.9% | 減碼 |
| Pathstone Holdings, LLC | 18,270 | $195.1 萬 | 0.01% | −1,445−7.3% | 減碼 |
| Profund Advisors LLC | 18,126 | $193.5 萬 | 0.07% | −219−1.2% | 減碼 |
| Nordea Investment Management AB | 18,230 | $191.7 萬 | 0.00% | +597+3.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,907 | $191.2 萬 | 0.16% | −11,332−38.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,825 | $190.3 萬 | 0.00% | −2,099−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,752 | $189.5 萬 | 0.04% | +45+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 17,570 | $187.6 萬 | 0.02% | +8,609+96.1% | 加碼 |
| Stevens Capital Management LP | 17,526 | $187.1 萬 | 0.63% | +17,526 | 新進 |
| Gulf International Bank (UK) Ltd | 17,285 | $184.5 萬 | 0.05% | 00.0% | 不變 |
| NEOS Investment Management LLC | 17,266 | $184.3 萬 | 0.08% | +5,205+43.2% | 加碼 |
| JustInvest LLC | 17,255 | $182.4 萬 | 0.03% | +808+4.9% | 加碼 |
| TownSquare Capital, LLC | 16,502 | $176.2 萬 | 0.02% | +515+3.2% | 加碼 |
| Mizuho Securities USA LLC | 15,974 | $170.6 萬 | 0.04% | +15,974 | 新進 |
| Maryland State Retirement & Pension System | 15,924 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,616 | $166.7 萬 | 0.05% | −103−0.7% | 減碼 |
| Allianz Asset Management GmbH | 15,119 | $161.4 萬 | 0.00% | +403+2.7% | 加碼 |
| Park Avenue Securities LLC | 15,011 | $160.3 萬 | 0.02% | +6,779+82.3% | 加碼 |
| Prelude Capital Management, LLC | 14,936 | $159.5 萬 | 0.13% | +1,988+15.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,930 | $159.4 萬 | 0.01% | −1,709−10.3% | 減碼 |
| Quantinno Capital Management LP | 14,863 | $158.7 萬 | 0.03% | −2,833−16.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,777 | $157.8 萬 | 0.00% | −6,062−29.1% | 減碼 |
| La Banque Postale Asset Management SA | 14,542 | $155.3 萬 | 0.06% | +14,542 | 新進 |
| Advisor Group Holdings, Inc. | 14,429 | $154.1 萬 | 0.00% | +1,865+14.8% | 加碼 |
| Walleye Trading LLC | 14,352 | $153.2 萬 | 0.03% | −72,230−83.4% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 14,142 | $151.0 萬 | 0.36% | −220−1.5% | 減碼 |
| Smithbridge Asset Management Inc | 14,112 | $150.7 萬 | 0.31% | −2,502−15.1% | 減碼 |
| Essex Investment Management Co LLC | 14,011 | $149.6 萬 | 0.28% | −1,776−11.2% | 減碼 |
| M&T Bank Corp | 13,821 | $147.6 萬 | 0.01% | +1,810+15.1% | 加碼 |
| Optiver Holding B.V. | 13,783 | $147.2 萬 | 0.03% | +13,563+6,165.0% | 加碼 |