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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 13,683 | $146.1 萬 | 0.02% | −349−2.5% | 減碼 |
| IMC-Chicago, LLC | 13,637 | $145.6 萬 | 0.05% | +13,637 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,595 | $145.2 萬 | 0.00% | −818−5.7% | 減碼 |
| Headlands Technologies LLC | 13,573 | $144.9 萬 | 0.15% | +13,573 | 新進 |
| Federated Hermes, Inc. | 13,367 | $142.7 萬 | 0.00% | +209+1.6% | 加碼 |
| Hartford Investment Management Co | 13,262 | $141.6 萬 | 0.05% | −118−0.9% | 減碼 |
| Jump Financial, LLC | 13,009 | $138.9 萬 | 0.03% | +4,317+49.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,808 | $136.8 萬 | 0.01% | +6,219+94.4% | 加碼 |
| Ethic Inc. | 12,763 | $136.3 萬 | 0.03% | −10,725−45.7% | 減碼 |
| Ostrum Asset Management | 12,599 | $134.5 萬 | 0.12% | −6,263−33.2% | 減碼 |
| Caption Management, LLC | 12,500 | $133.5 萬 | 0.14% | +12,500 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,228 | $130.6 萬 | 0.00% | −368−2.9% | 減碼 |
| Rakuten Investment Management, Inc. | 12,403 | $130.5 萬 | 0.01% | +4,748+62.0% | 加碼 |
| Mariner, LLC | 12,040 | $128.5 萬 | 0.00% | −1,253−9.4% | 減碼 |
| Securian Asset Management, Inc | 11,842 | $126.4 萬 | 0.04% | −348−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 11,740 | $125.3 萬 | 0.42% | −22,687−65.9% | 減碼 |
| ARGA Investment Management, LP | 11,732 | $125.3 萬 | 0.04% | +6,466+122.8% | 加碼 |
| MML Investors Services, LLC | 11,576 | $123.6 萬 | 0.00% | +1,145+11.0% | 加碼 |
| Qsemble Capital Management, LP | 11,549 | $123.3 萬 | 0.23% | −2,097−15.4% | 減碼 |
| Principal Securities, Inc. | 11,302 | $120.7 萬 | 0.03% | +3,833+51.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,160 | $119.2 萬 | 0.01% | +887+8.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 11,061 | $118.1 萬 | 0.04% | −912−7.6% | 減碼 |
| AE Wealth Management LLC | 10,696 | $114.2 萬 | 0.01% | −7−0.1% | 減碼 |
| Stephens Inc | 10,576 | $112.9 萬 | 0.02% | +2,020+23.6% | 加碼 |
| New Mexico Educational Retirement Board | 10,563 | $112.8 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 10,536 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,443 | $111.5 萬 | 0.03% | +6,091+140.0% | 加碼 |
| Virtu Financial LLC | 10,423 | $111.3 萬 | 0.08% | +10,423 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,149 | $108.4 萬 | 0.00% | −47−0.5% | 減碼 |
| Alberta Investment Management Corp | 10,100 | $107.8 萬 | 0.01% | +5,300+110.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,068 | $107.4 萬 | 0.00% | −4,599−31.4% | 減碼 |
| Eads & Heald Wealth Management | 9,794 | $104.6 萬 | 0.51% | −1,047−9.7% | 減碼 |
| Bryn Mawr Trust Co | 9,760 | $104.2 萬 | 0.04% | −26,131−72.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,612 | $102.6 萬 | 0.02% | −422−4.2% | 減碼 |
| Money Concepts Capital Corp | 9,488 | $101.3 萬 | 0.09% | −23−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,453 | $100.9 萬 | 0.03% | −38,355−80.2% | 減碼 |
| Blair William & Co | 9,354 | $99.9 萬 | 0.00% | +630+7.2% | 加碼 |
| Leonteq Securities AG | 9,317 | $99.5 萬 | 0.14% | +5,225+127.7% | 加碼 |
| Burney Co | 9,214 | $98.4 萬 | 0.04% | −384−4.0% | 減碼 |
| Metis Global Partners, LLC | 9,106 | $97.2 萬 | 0.03% | +560+6.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $96.1 萬 | 0.30% | 00.0% | 不變 |
| Intact Investment Management Inc. | 8,940 | $95.5 萬 | 0.04% | +4,440+98.7% | 加碼 |
| Two Sigma Securities, LLC | 8,809 | $94.1 萬 | 0.04% | −27,692−75.9% | 減碼 |
| Norinchukin Bank, The | 8,641 | $92.3 萬 | 0.03% | +103+1.2% | 加碼 |
| Snowden Capital Advisors LLC | 8,616 | $92.0 萬 | 0.03% | +453+5.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| Boston Family Office LLC | 8,542 | $91.2 萬 | 0.07% | −6,701−44.0% | 減碼 |
| Mittelman Wealth Management | 8,507 | $90.8 萬 | 0.59% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,500 | $90.8 萬 | 0.03% | −217−2.5% | 減碼 |
| DoubleLine ETF Adviser LP | 8,462 | $90.3 萬 | 0.24% | −722−7.9% | 減碼 |
| Prospera Financial Services Inc | 8,400 | $89.7 萬 | 0.02% | −214−2.5% | 減碼 |
| Sanctuary Advisors, LLC | 7,296 | $88.8 萬 | 0.01% | +7,296 | 新進 |
| Integrated Wealth Concepts LLC | 8,059 | $86.0 萬 | 0.01% | −211−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $85.4 萬 | 0.00% | −58−0.7% | 減碼 |
| Aviva PLC | 7,979 | $85.2 萬 | 0.00% | −3,756−32.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,978 | $85.2 萬 | 0.00% | +2,568+47.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,943 | $84.8 萬 | 0.01% | −11−0.1% | 減碼 |
| Avenir Corp | 7,941 | $84.8 萬 | 0.08% | 00.0% | 不變 |
| LMCG Investments, LLC | 7,861 | $83.9 萬 | 0.05% | −42−0.5% | 減碼 |
| Mercer Global Advisors Inc | 7,823 | $83.5 萬 | 0.00% | −1,151−12.8% | 減碼 |
| Petrus Trust Company, LTA | 7,821 | $83.5 萬 | 0.08% | +6,188+378.9% | 加碼 |
| Panagora Asset Management Inc | 7,727 | $82.5 萬 | 0.00% | −1,894−19.7% | 減碼 |
| Arrow Financial Corp | 7,726 | $82.5 萬 | 0.08% | −7,404−48.9% | 減碼 |
| HighTower Advisors, LLC | 7,851 | $82.2 萬 | 0.00% | −2,206−21.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,682 | $82.0 萬 | 0.01% | +780+11.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,641 | $81.6 萬 | 0.04% | −6−0.1% | 減碼 |
| Strategic Financial Services, Inc, | 7,632 | $81.5 萬 | 0.05% | +345+4.7% | 加碼 |
| Belpointe Asset Management LLC | 7,629 | $81.5 萬 | 0.06% | +7,629 | 新進 |
| Quadrature Capital Ltd | 7,464 | $79.7 萬 | 0.01% | +7,464 | 新進 |
| Empirical Finance, LLC | 7,199 | $76.9 萬 | 0.05% | −592−7.6% | 減碼 |
| Omers Administration Corp | 7,199 | $76.9 萬 | 0.01% | +7,199 | 新進 |
| Cascade Investment Advisors, Inc. | 7,198 | $76.9 萬 | 0.52% | +888+14.1% | 加碼 |
| Boltwood Capital Management | 7,194 | $76.8 萬 | 0.24% | −190−2.6% | 減碼 |
| Captrust Financial Advisors | 7,157 | $76.4 萬 | 0.00% | −1,379−16.2% | 減碼 |
| Fifth Third Bancorp | 7,123 | $76.1 萬 | 0.00% | −94−1.3% | 減碼 |
| Private Advisor Group, LLC | 6,952 | $74.2 萬 | 0.00% | +37+0.5% | 加碼 |
| Strategy Asset Managers LLC | 5,146 | $73.8 萬 | 0.16% | +5,146 | 新進 |
| AIMZ Investment Advisors, LLC | 6,870 | $73.4 萬 | 0.26% | −50−0.7% | 減碼 |
| Toroso Investments, LLC | 6,867 | $73.3 萬 | 0.01% | +1,644+31.5% | 加碼 |
| Acadian Asset Management LLC | 6,740 | $71.8 萬 | 0.00% | +5,953+756.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,684 | $71.4 萬 | 0.05% | −146−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,674 | $71.1 萬 | 0.01% | −374−5.3% | 減碼 |
| Rothschild Investment LLC | 6,619 | $70.7 萬 | 0.05% | −318−4.6% | 減碼 |
| Credit Agricole S A | 6,606 | $70.5 萬 | 0.00% | −6,259−48.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,601 | $70.5 萬 | 0.05% | +181+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,595 | $70.4 萬 | 0.02% | +27+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 6,562 | $70.1 萬 | 0.12% | +6,562 | 新進 |
| Fiduciary Trust Co | 6,467 | $69.0 萬 | 0.01% | −1,645−20.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,398 | $68.3 萬 | 0.03% | +6,398 | 新進 |
| AQR Capital Management LLC | 6,429 | $67.8 萬 | 0.00% | −4,173−39.4% | 減碼 |
| Tocqueville Asset Management L.P. | 6,318 | $67.5 萬 | 0.01% | −3,000−32.2% | 減碼 |
| Applied Finance Capital Management, LLC | 6,277 | $67.0 萬 | 0.03% | +6,277 | 新進 |
| Montag A & Associates Inc | 6,223 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,223 | $66.4 萬 | 0.01% | −19,073−75.4% | 減碼 |
| Regions Financial Corp | 6,200 | $66.2 萬 | 0.01% | +264+4.4% | 加碼 |
| Alta Capital Management LLC | 6,170 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Equitable Trust Co | 5,968 | $63.7 萬 | 0.04% | +5,968 | 新進 |
| Vontobel Holding Ltd. | 5,949 | $63.5 萬 | 0.00% | −437−6.8% | 減碼 |