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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 2,439 | $26.0 萬 | 0.01% | +2,439 | 新進 |
| Anchor Investment Management, LLC | 2,418 | $25.8 萬 | 0.03% | −1,095−31.2% | 減碼 |
| RSM US Wealth Management LLC | 2,389 | $25.6 萬 | 0.00% | +2,389 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 2,396 | $25.6 萬 | 0.03% | +227+10.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,372 | $25.3 萬 | 0.00% | −340−12.5% | 減碼 |
| NorthRock Partners, LLC | 2,352 | $25.1 萬 | 0.01% | −177−7.0% | 減碼 |
| Bleakley Financial Group, LLC | 2,275 | $24.3 萬 | 0.01% | −506−18.2% | 減碼 |
| Simplicity Wealth,LLC | 2,275 | $24.3 萬 | 0.01% | −495−17.9% | 減碼 |
| Johnson Investment Counsel Inc | 2,274 | $24.3 萬 | 0.00% | −42−1.8% | 減碼 |
| 1st Source Bank | 2,272 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,256 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,239 | $23.9 萬 | 0.01% | +18+0.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 2,232 | $23.8 萬 | 0.04% | −4−0.2% | 減碼 |
| Old National Bancorp | 2,221 | $23.7 萬 | 0.01% | −605−21.4% | 減碼 |
| Strategic Financial Concepts, LLC | 24,647 | $23.4 萬 | 0.00% | +24,647 | 新進 |
| GHP Investment Advisors, Inc. | 2,161 | $23.1 萬 | 0.01% | −8,560−79.8% | 減碼 |
| Coldstream Capital Management Inc | 2,157 | $23.0 萬 | 0.01% | −261−10.8% | 減碼 |
| Cigna Investments Inc | 2,156 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Westshore Wealth, LLC | 2,151 | $23.0 萬 | 0.10% | −20−0.9% | 減碼 |
| E Fund Management Co., Ltd. | 2,147 | $22.9 萬 | 0.01% | +42+2.0% | 加碼 |
| Argent Trust Co | 2,144 | $22.9 萬 | 0.01% | +10.0% | 加碼 |
| Tiaa Trust, National Association | 2,130 | $22.7 萬 | 0.00% | +276+14.9% | 加碼 |
| David Loasby | 2,213 | $22.7 萬 | 0.02% | −71−3.1% | 減碼 |
| Bank of Hawaii | 2,119 | $22.6 萬 | 0.01% | +2,119 | 新進 |
| Gabelli Funds LLC | 2,100 | $22.4 萬 | 0.00% | −150−6.7% | 減碼 |
| WESCAP Management Group, Inc. | 2,096 | $22.4 萬 | 0.06% | −142−6.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,094 | $22.4 萬 | 0.02% | +2,094 | 新進 |
| New Wave Wealth Advisors LLC | 2,077 | $22.2 萬 | 0.12% | +2,077 | 新進 |
| Earnest Partners LLC | 2,044 | $21.8 萬 | 0.00% | −381−15.7% | 減碼 |
| Custom Index Systems, LLC | 2,029 | $21.7 萬 | 0.12% | −791−28.0% | 減碼 |
| Bragg Financial Advisors, Inc | 2,020 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,020 | $21.6 萬 | 0.01% | +2,020 | 新進 |
| Franklin Street Advisors Inc | 2,003 | $21.4 萬 | 0.02% | +470+30.7% | 加碼 |
| Wealth Management Associates, Inc. | 2,000 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,987 | $21.2 萬 | 0.03% | +3+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,984 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,975 | $21.1 萬 | 0.00% | −8,262−80.7% | 減碼 |
| Axiom Advisory, LLC | 1,764 | $20.8 萬 | 0.00% | +1,764 | 新進 |
| Quadrant Capital Group LLC | 1,938 | $20.7 萬 | 0.02% | −368−16.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 1,918 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 1,896 | $20.2 萬 | 0.01% | +1,881+12,540.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,895 | $20.2 萬 | 0.02% | −90−4.5% | 減碼 |
| Gen-Wealth Partners Inc | 1,742 | $18.6 萬 | 0.09% | +421+31.9% | 加碼 |
| Evermay Wealth Management LLC | 1,690 | $18.0 萬 | 0.03% | −60−3.4% | 減碼 |
| AM Squared Ltd | 1,600 | $17.1 萬 | 0.43% | +1,600 | 新進 |
| Plato Investment Management Ltd | 1,586 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 1,564 | $16.7 萬 | 0.02% | +1,555+17,277.8% | 加碼 |
| Bollard Group LLC | 1,538 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,500 | $16.0 萬 | 0.06% | −100−6.3% | 減碼 |
| NBC Securities, Inc. | 1,474 | $15.7 萬 | 0.01% | −40−2.6% | 減碼 |
| Global Retirement Partners, LLC | 1,464 | $15.6 萬 | 0.00% | −51−3.4% | 減碼 |
| LRI Investments, LLC | 1,358 | $14.5 萬 | 0.02% | +328+31.8% | 加碼 |
| Simplex Trading, LLC | 1,345 | $14.3 萬 | 0.00% | +1,345 | 新進 |
| China Universal Asset Management Co., Ltd. | 1,312 | $14.0 萬 | 0.02% | −1,409−51.8% | 減碼 |
| Private Trust Co NA | 1,235 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,229 | $13.1 萬 | 0.00% | −356−22.5% | 減碼 |
| Motco | 1,225 | $13.1 萬 | 0.01% | −256−17.3% | 減碼 |
| EntryPoint Capital, LLC | 1,210 | $12.9 萬 | 0.06% | +576+90.9% | 加碼 |
| Glen Eagle Advisors, LLC | 1,162 | $12.4 萬 | 0.02% | −285−19.7% | 減碼 |
| AdvisorNet Financial, Inc | 1,103 | $11.8 萬 | 0.01% | −200−15.3% | 減碼 |
| Allworth Financial LP | 1,101 | $11.7 萬 | 0.00% | −942−46.1% | 減碼 |
| Parallel Advisors, LLC | 1,090 | $11.6 萬 | 0.00% | −348−24.2% | 減碼 |
| Paladin Advisory Group, LLC | 1,071 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,007 | $10.6 萬 | 0.08% | −158−13.6% | 減碼 |
| Key Financial Inc | 943 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Sentry Investment Management LLC | 908 | $9.70 萬 | 0.04% | −186−17.0% | 減碼 |
| Crewe Advisors LLC | 906 | $9.67 萬 | 0.01% | −97−9.7% | 減碼 |
| Harbor Investment Advisory, LLC | 889 | $9.49 萬 | 0.01% | −967−52.1% | 減碼 |
| Smithfield Trust Co | 883 | $9.40 萬 | 0.00% | −150−14.5% | 減碼 |
| Lazard Asset Management LLC | 869 | $9.10 萬 | 0.00% | +869 | 新進 |
| Bruce G. Allen Investments, LLC | 822 | $8.78 萬 | 0.07% | +38+4.8% | 加碼 |
| Versant Capital Management, Inc | 815 | $8.70 萬 | 0.02% | +300+58.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 750 | $8.01 萬 | 0.04% | +61+8.9% | 加碼 |
| Raffa Wealth Management, LLC | 708 | $7.56 萬 | 0.02% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 697 | $7.48 萬 | 0.02% | −122−14.9% | 減碼 |
| Andra AP-fonden | 700 | $7.47 萬 | 0.00% | +700 | 新進 |
| Lindbrook Capital, LLC | 668 | $7.13 萬 | 0.01% | −103−13.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 657 | $6.86 萬 | 0.00% | +171+35.2% | 加碼 |
| Castleview Partners, LLC | 623 | $6.65 萬 | 0.04% | −202−24.5% | 減碼 |
| Ci Investments Inc. | 622 | $6.60 萬 | 0.00% | −197−24.1% | 減碼 |
| Massmutual Trust Co FSB | 607 | $6.48 萬 | 0.00% | +48+8.6% | 加碼 |
| Alta Advisers Ltd | 600 | $6.41 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 569 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 566 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 545 | $5.82 萬 | 0.02% | 00.0% | 不變 |
| DT Investment Partners, LLC | 540 | $5.77 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 431 | $5.74 萬 | 0.00% | +274+174.5% | 加碼 |
| Umb Bank N A | 535 | $5.71 萬 | 0.00% | +183+52.0% | 加碼 |
| Jones Financial Companies LLLP | 530 | $5.66 萬 | 0.00% | +530 | 新進 |
| Atticus Wealth Management, LLC | 522 | $5.57 萬 | 0.02% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 500 | $5.34 萬 | 0.02% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 496 | $5.30 萬 | 0.04% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 494 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 492 | $5.25 萬 | 0.00% | +180+57.7% | 加碼 |
| Central Trust Co | 489 | $5.22 萬 | 0.00% | −75−13.3% | 減碼 |
| State of Wyoming | 483 | $5.16 萬 | 0.01% | −181−27.3% | 減碼 |
| Farther Finance Advisors, LLC | 480 | $5.14 萬 | 0.00% | −11−2.2% | 減碼 |
| Cromwell Holdings LLC | 478 | $5.10 萬 | 0.03% | +478 | 新進 |
| Wiser Advisor Group LLC | 442 | $4.72 萬 | 0.07% | 00.0% | 不變 |