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 3 季 13F 持有人
Dollar Tree, Inc. 在 2024/9/30 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
- 689
- 較 2024 年第 2 季 −58 家
- 持有股數
- 2.08 億
- 較 2024 年第 2 季 +1,192 萬 (+6.1%)
- 總市值
- $146.2 億
- 較 2024 年第 2 季 −$63.0 億 (−30.1%)
- 新進機構
- 89
- 另有 237 家加碼
- 清倉機構
- 147
- 另有 259 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,286,860 | $16.4 億 | 0.03% | −240,651−1.0% | 減碼 |
| BlackRock, Inc. | 17,186,459 | $12.1 億 | 0.03% | +17,186,459 | 新進 |
| Mantle Ridge LP | 12,104,393 | $8.51 億 | 100.00% | 00.0% | 不變 |
| State Street Corp | 9,427,910 | $6.63 億 | 0.03% | +596,191+6.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,386,828 | $6.60 億 | 0.40% | +2,097,039+28.8% | 加碼 |
| EdgePoint Investment Group Inc. | 6,939,526 | $4.88 億 | 3.85% | +35,862+0.5% | 加碼 |
| Capital International Investors | 6,729,874 | $4.73 億 | 0.09% | +1,678,980+33.2% | 加碼 |
| Price T Rowe Associates Inc | 5,172,563 | $3.64 億 | 0.04% | +683,169+15.2% | 加碼 |
| Geode Capital Management, LLC | 4,887,500 | $3.43 億 | 0.03% | −61,717−1.2% | 減碼 |
| Nomura Holdings Inc | 4,037,042 | $2.84 億 | 2.14% | −6,747,101−62.6% | 減碼 |
| FIL Ltd | 3,867,232 | $2.72 億 | 0.25% | +753,118+24.2% | 加碼 |
| Invesco Ltd. | 3,299,898 | $2.32 億 | 0.04% | +1,087,843+49.2% | 加碼 |
| Primecap Management Co | 3,030,845 | $2.13 億 | 0.16% | +158,385+5.5% | 加碼 |
| Morgan Stanley | 2,936,838 | $2.07 億 | 0.01% | −587,323−16.7% | 減碼 |
| Norges Bank | 2,911,747 | $2.05 億 | 0.03% | +453,190+18.4% | 加碼 |
| Bank of America Corp | 2,829,769 | $1.99 億 | 0.02% | +196,911+7.5% | 加碼 |
| FMR LLC | 2,752,708 | $1.94 億 | 0.01% | −198,133−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,724,783 | $1.92 億 | 0.05% | +231,969+9.3% | 加碼 |
| Hudson Bay Capital Management LP | 2,642,275 | $1.86 億 | 1.28% | +142,275+5.7% | 加碼 |
| Macquarie Group Ltd | 2,386,928 | $1.68 億 | 0.18% | −211,185−8.1% | 減碼 |
| Citadel Advisors LLC | 2,245,340 | $1.58 億 | 0.16% | +1,977,847+739.4% | 加碼 |
| 1832 Asset Management L.P. | 2,205,519 | $1.55 億 | 0.26% | +2,186,100+11,257.5% | 加碼 |
| American Century Companies Inc | 2,140,375 | $1.51 億 | 0.09% | +136,465+6.8% | 加碼 |
| Royal Bank of Canada | 2,139,924 | $1.50 億 | 0.03% | +149,274+7.5% | 加碼 |
| London Co of Virginia | 2,012,571 | $1.42 億 | 0.75% | +629,764+45.5% | 加碼 |
| Northern Trust Corp | 1,950,979 | $1.37 億 | 0.02% | −96,259−4.7% | 減碼 |
| Burgundy Asset Management Ltd. | 1,918,446 | $1.35 億 | 1.34% | +76,466+4.2% | 加碼 |
| Janus Henderson Group PLC | 1,844,762 | $1.30 億 | 0.07% | +165,398+9.8% | 加碼 |
| Madison Asset Management, LLC | 1,812,970 | $1.27 億 | 1.43% | +332,896+22.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,589,183 | $1.12 億 | 0.15% | +890,452+127.4% | 加碼 |
| Capital World Investors | 1,581,910 | $1.11 億 | 0.02% | −7,666,817−82.9% | 減碼 |
| Fiduciary Management Inc | 1,527,747 | $1.07 億 | 0.94% | −26,031−1.7% | 減碼 |
| Equity Investment Corp | 1,525,374 | $1.07 億 | 2.50% | +746,913+95.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,351,632 | $9,599 萬 | 0.68% | +425,245+45.9% | 加碼 |
| Bank of New York Mellon Corp | 1,290,676 | $9,076 萬 | 0.02% | −201,841−13.5% | 減碼 |
| Legal & General Group Plc | 1,290,173 | $9,072 萬 | 0.02% | −29,095−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,253,423 | $8,814 萬 | 0.02% | +10,681+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,252,956 | $8,811 萬 | 0.02% | −752,037−37.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,153,938 | $8,114 萬 | 0.08% | +654,591+131.1% | 加碼 |
| Neuberger Berman Group LLC | 1,134,606 | $7,979 萬 | 0.06% | −670,785−37.2% | 減碼 |
| Corvex Management LP | 1,130,974 | $7,953 萬 | 3.26% | +1,130,974 | 新進 |
| Amundi | 1,128,807 | $7,843 萬 | 0.03% | +709,556+169.2% | 加碼 |
| Cooper Creek Partners Management LLC | 1,070,632 | $7,529 萬 | 2.43% | +1,070,632 | 新進 |
| Mondrian Investment Partners LTD | 1,067,960 | $7,510 萬 | 1.14% | +2,181+0.2% | 加碼 |
| Natixis | 943,724 | $6,636 萬 | 0.40% | +344,072+57.4% | 加碼 |
| Renaissance Technologies LLC | 911,957 | $6,413 萬 | 0.10% | −132,638−12.7% | 減碼 |
| Point72 Asset Management, L.P. | 901,895 | $6,342 萬 | 0.22% | −126,516−12.3% | 減碼 |
| Deutsche Bank AG | 875,515 | $6,157 萬 | 0.03% | +182,464+26.3% | 加碼 |
| JPMorgan Chase & Co | 854,469 | $6,009 萬 | 0.00% | −357,899−29.5% | 減碼 |
| TD Asset Management Inc | 803,359 | $5,874 萬 | 0.05% | +179,144+28.7% | 加碼 |
| HSBC Holdings PLC | 826,574 | $5,821 萬 | 0.04% | +363,330+78.4% | 加碼 |
| Nuveen Asset Management, LLC | 747,628 | $5,257 萬 | 0.01% | +757+0.1% | 加碼 |
| Wells Fargo & Company | 738,716 | $5,195 萬 | 0.01% | −177,102−19.3% | 減碼 |
| Barclays PLC | 712,300 | $5,009 萬 | 0.02% | +139,925+24.4% | 加碼 |
| Assenagon Asset Management S.A. | 693,950 | $4,880 萬 | 0.10% | +489,074+238.7% | 加碼 |
| Goldman Sachs Group Inc | 672,446 | $4,729 萬 | 0.01% | −155,472−18.8% | 減碼 |
| UBS Group AG | 669,703 | $4,709 萬 | 0.01% | +119,685+21.8% | 加碼 |
| Canoe Financial LP | 636,976 | $4,658 萬 | 1.12% | +636,976 | 新進 |
| Empower Advisory Group, LLC | 659,747 | $4,639 萬 | 0.16% | +192,754+41.3% | 加碼 |
| Canada Pension Plan Investment Board | 629,949 | $4,430 萬 | 0.04% | −145,384−18.8% | 減碼 |
| Prudential Financial Inc | 626,736 | $4,407 萬 | 0.06% | +77,639+14.1% | 加碼 |
| Ameriprise Financial Inc | 622,402 | $4,375 萬 | 0.01% | +45,655+7.9% | 加碼 |
| Swiss National Bank | 606,081 | $4,262 萬 | 0.03% | −7,000−1.1% | 減碼 |
| Millennium Management LLC | 598,295 | $4,207 萬 | 0.04% | −197,457−24.8% | 減碼 |
| Envestnet Asset Management Inc | 549,994 | $3,868 萬 | 0.01% | −113,862−17.2% | 減碼 |
| Jane Street Group, LLC | 512,283 | $3,602 萬 | 0.06% | +328,249+178.4% | 加碼 |
| Marshall Wace, LLP | 495,042 | $3,481 萬 | 0.05% | +55,941+12.7% | 加碼 |
| SG Americas Securities, LLC | 488,104 | $3,432 萬 | 0.13% | +460,572+1,672.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 483,438 | $3,400 萬 | 5.75% | +386,448+398.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,400 | $3,378 萬 | 0.02% | +2,405+0.5% | 加碼 |
| Citigroup Inc | 449,763 | $3,163 萬 | 0.03% | +104,684+30.3% | 加碼 |
| Susquehanna International Group, LLP | 449,457 | $3,161 萬 | 0.05% | +159,656+55.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 425,183 | $2,990 萬 | 0.45% | −7,273−1.7% | 減碼 |
| Alliancebernstein L.P. | 418,845 | $2,945 萬 | 0.01% | +91,554+28.0% | 加碼 |
| Estuary Capital Management LP | 418,416 | $2,942 萬 | 7.89% | +150,229+56.0% | 加碼 |
| Qube Research & Technologies Ltd | 404,956 | $2,848 萬 | 0.05% | −31,417−7.2% | 減碼 |
| Rhumbline Advisers | 368,383 | $2,590 萬 | 0.02% | −13,792−3.6% | 減碼 |
| Jump Financial, LLC | 350,413 | $2,464 萬 | 0.51% | +337,404+2,593.6% | 加碼 |
| California Public Employees Retirement System | 348,470 | $2,450 萬 | 0.02% | +59,088+20.4% | 加碼 |
| Man Group plc | 335,878 | $2,362 萬 | 0.07% | +258,649+334.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 333,969 | $2,348 萬 | 1.65% | +168,194+101.5% | 加碼 |
| California State Teachers Retirement System | 333,217 | $2,343 萬 | 0.03% | −2,782−0.8% | 減碼 |
| Bank of Montreal | 317,902 | $2,324 萬 | 0.01% | −552,809−63.5% | 減碼 |
| Meritage Group LP | 325,241 | $2,287 萬 | 0.53% | 00.0% | 不變 |
| National Pension Service | 313,561 | $2,205 萬 | 0.02% | +1,352+0.4% | 加碼 |
| Raymond James & Associates | 310,084 | $2,181 萬 | 0.01% | +138,415+80.6% | 加碼 |
| Natixis Advisors, L.P. | 308,297 | $2,168 萬 | 0.04% | −70,909−18.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,915 | $2,151 萬 | 0.02% | +24,994+8.9% | 加碼 |
| First Trust Advisors LP | 299,076 | $2,103 萬 | 0.02% | +83,898+39.0% | 加碼 |
| Confluence Investment Management LLC | 298,833 | $2,101 萬 | 0.28% | +170,193+132.3% | 加碼 |
| Forest Avenue Capital Management LP | 278,600 | $1,959 萬 | 2.38% | +278,600 | 新進 |
| Kettle Hill Capital Management, LLC | 261,781 | $1,841 萬 | 4.72% | +261,781 | 新進 |
| Intech Investment Management LLC | 257,138 | $1,808 萬 | 0.20% | +104,508+68.5% | 加碼 |
| Mizuho Markets Americas LLC | 250,000 | $1,758 萬 | 0.43% | −300,000−54.5% | 減碼 |
| SEI Investments Co | 235,332 | $1,655 萬 | 0.02% | +45,787+24.2% | 加碼 |
| Principal Financial Group Inc | 232,455 | $1,635 萬 | 0.01% | +1,485+0.6% | 加碼 |
| Scopia Capital Management LP | 229,673 | $1,615 萬 | 3.33% | +229,673 | 新進 |
| ProShare Advisors LLC | 227,435 | $1,599 萬 | 0.04% | +11,753+5.4% | 加碼 |
| Palestra Capital Management LLC | 223,700 | $1,573 萬 | 0.52% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 221,791 | $1,560 萬 | 2.12% | +41,896+23.3% | 加碼 |