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 |
|---|---|---|---|---|---|
| South State Corp. | 2,339 | $16.4 萬 | 0.01% | −136−5.5% | 減碼 |
| CWM, LLC | 2,361 | $16.6 萬 | 0.00% | −1,173−33.2% | 減碼 |
| S.A. Mason LLC | 2,406 | $16.9 萬 | 0.09% | −385−13.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,625 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,672 | $18.8 萬 | 0.02% | −6,645−71.3% | 減碼 |
| NBC Securities, Inc. | 2,688 | $18.9 萬 | 0.02% | +1,214+82.4% | 加碼 |
| PenderFund Capital Management Ltd. | 2,000 | $19.0 萬 | 0.04% | +2,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,726 | $19.2 萬 | 0.02% | +1,414+107.8% | 加碼 |
| Horizon Investments, LLC | 2,742 | $19.3 萬 | 0.01% | −168−5.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,805 | $19.7 萬 | 0.02% | +409+17.1% | 加碼 |
| Parsons Capital Management Inc | 2,860 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 2,877 | $20.2 萬 | 0.04% | +2,877 | 新進 |
| Wesbanco Bank Inc | 2,888 | $20.3 萬 | 0.01% | −1,283−30.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $20.5 萬 | 0.01% | −439−13.1% | 減碼 |
| Fernwood Investment Management, LLC | 2,940 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 3,000 | $21.1 萬 | 0.10% | +3,000 | 新進 |
| Exchange Traded Concepts, LLC | 3,098 | $21.8 萬 | 0.01% | +3,098 | 新進 |
| Modera Wealth Management, LLC | 3,106 | $21.8 萬 | 0.00% | +9+0.3% | 加碼 |
| Claret Asset Management Corp | 3,122 | $22.0 萬 | 0.04% | +262+9.2% | 加碼 |
| STF Management LP | 3,130 | $22.0 萬 | 0.10% | −282−8.3% | 減碼 |
| Shell Asset Management Co | 3,175 | $22.3 萬 | 0.01% | +3,175 | 新進 |
| MAI Capital Management | 3,183 | $22.4 萬 | 0.00% | −587−15.6% | 減碼 |
| Resources Investment Advisors, LLC. | 3,208 | $22.6 萬 | 0.00% | +358+12.6% | 加碼 |
| Checchi Capital Advisers, LLC | 3,210 | $22.6 萬 | 0.02% | −384−10.7% | 減碼 |
| Veriti Management LLC | 3,220 | $22.6 萬 | 0.01% | −1,952−37.7% | 減碼 |
| Insigneo Advisory Services, LLC | 3,240 | $22.8 萬 | 0.02% | +3,240 | 新進 |
| Wealth Alliance | 3,247 | $22.8 萬 | 0.03% | −92−2.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,250 | $22.9 萬 | 0.21% | +200+6.6% | 加碼 |
| Bokf, NA | 3,390 | $23.4 萬 | 0.00% | +90+2.7% | 加碼 |
| Signaturefd, LLC | 3,343 | $23.5 萬 | 0.00% | +337+11.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,354 | $23.6 萬 | 0.01% | +3,354 | 新進 |
| Swiss Life Asset Management Ltd | 3,425 | $24.1 萬 | 0.00% | −848−19.8% | 減碼 |
| Everence Capital Management Inc | 3,440 | $24.2 萬 | 0.02% | −10−0.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,453 | $24.3 萬 | 0.00% | +435+14.4% | 加碼 |
| Fiduciary Trust Co | 3,482 | $24.5 萬 | 0.00% | −2,985−46.2% | 減碼 |
| Vident Advisory, LLC | 3,573 | $25.1 萬 | 0.01% | +169+5.0% | 加碼 |
| Vestcor Inc | 3,603 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 3,685 | $25.6 萬 | 0.13% | −75−2.0% | 減碼 |
| Winton Group Ltd | 3,646 | $25.6 萬 | 0.02% | +3,646 | 新進 |
| Arrow Financial Corp | 3,696 | $26.0 萬 | 0.02% | −4,030−52.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,731 | $26.2 萬 | 0.01% | −124−3.2% | 減碼 |
| Huntington National Bank | 3,743 | $26.3 萬 | 0.00% | −862−18.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,749 | $26.4 萬 | 0.02% | +3,749 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 3,759 | $26.4 萬 | 0.10% | +3,759 | 新進 |
| Atlantic Trust, LLC | 3,835 | $27.0 萬 | 0.06% | −367−8.7% | 減碼 |
| BKD Wealth Advisors, LLC | 3,874 | $27.2 萬 | 0.01% | +3,874 | 新進 |
| Headlands Technologies LLC | 3,962 | $27.9 萬 | 0.03% | −9,611−70.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 4,014 | $28.2 萬 | 0.01% | −7,047−63.7% | 減碼 |
| CWM Advisors, LLC | 4,024 | $28.3 萬 | 0.03% | +1,549+62.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,070 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 4,140 | $29.1 萬 | 0.02% | −3,492−45.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,208 | $29.6 萬 | 0.01% | +961+29.6% | 加碼 |
| Lido Advisors, LLC | 4,243 | $29.8 萬 | 0.00% | +1,174+38.3% | 加碼 |
| Fox Run Management, L.L.C. | 4,295 | $30.2 萬 | 0.07% | +4,295 | 新進 |
| New Wave Wealth Advisors LLC | 4,298 | $30.2 萬 | 0.14% | +2,221+106.9% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 4,298 | $30.2 萬 | 0.14% | +4,298 | 新進 |
| Mercer Global Advisors Inc | 4,364 | $30.7 萬 | 0.00% | −3,459−44.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 4,375 | $30.8 萬 | 0.20% | −2,823−39.2% | 減碼 |
| Alta Capital Management LLC | 4,480 | $31.5 萬 | 0.02% | −1,690−27.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,700 | $33.1 萬 | 0.02% | −1,100−19.0% | 減碼 |
| Venturi Wealth Management, LLC | 4,721 | $33.2 萬 | 0.02% | +2,127+82.0% | 加碼 |
| Independent Advisor Alliance | 4,807 | $33.8 萬 | 0.01% | −884−15.5% | 減碼 |
| Old National Bancorp | 4,849 | $34.1 萬 | 0.01% | +2,628+118.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,879 | $34.3 萬 | 0.07% | +4,879 | 新進 |
| Jefferies Financial Group Inc. | 4,900 | $34.5 萬 | 0.01% | −48,866−90.9% | 減碼 |
| Wahed Invest LLC | 4,908 | $34.5 萬 | 0.06% | +455+10.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,020 | $35.3 萬 | 0.00% | +5,020 | 新進 |
| RMB Capital Management, LLC | 5,041 | $35.4 萬 | 0.01% | +5,041 | 新進 |
| First National Bank Sioux Falls | 5,122 | $36.0 萬 | 0.16% | +555+12.2% | 加碼 |
| Occudo Quantitative Strategies LP | 5,155 | $36.3 萬 | 0.07% | −1,407−21.4% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $36.6 萬 | 0.48% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,212 | $36.7 萬 | 0.01% | +871+20.1% | 加碼 |
| Independence Bank of Kentucky | 5,230 | $36.8 萬 | 0.08% | +1,511+40.6% | 加碼 |
| Montag A & Associates Inc | 5,340 | $37.5 萬 | 0.02% | −883−14.2% | 減碼 |
| Valeo Financial Advisors, LLC | 5,356 | $37.7 萬 | 0.01% | −294−5.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,411 | $38.1 萬 | 0.01% | +38+0.7% | 加碼 |
| Custom Index Systems, LLC | 5,417 | $38.1 萬 | 0.21% | +3,388+167.0% | 加碼 |
| Axq Capital, LP | 5,423 | $38.1 萬 | 0.12% | +5,423 | 新進 |
| Squarepoint Ops LLC | 5,440 | $38.3 萬 | 0.00% | −176−3.1% | 減碼 |
| Fifth Third Bancorp | 5,545 | $39.0 萬 | 0.00% | −1,578−22.2% | 減碼 |
| V-Square Quantitative Management LLC | 5,647 | $39.7 萬 | 0.06% | +2,833+100.7% | 加碼 |
| Capital International Sarl | 5,672 | $39.9 萬 | 0.01% | +5,672 | 新進 |
| nVerses Capital, LLC | 5,800 | $40.8 萬 | 0.19% | +5,800 | 新進 |
| Howard Capital Management Inc. | 5,927 | $41.7 萬 | 0.01% | +5,927 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,982 | $42.1 萬 | 0.03% | −702−10.5% | 減碼 |
| Lifeworks Advisors, LLC | 5,993 | $42.1 萬 | 0.08% | +614+11.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,078 | $42.7 萬 | 0.02% | +358+6.3% | 加碼 |
| Regions Financial Corp | 6,141 | $43.2 萬 | 0.00% | −59−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 6,168 | $43.4 萬 | 0.01% | −150−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,178 | $43.4 萬 | 0.00% | −496−7.4% | 減碼 |
| Chemistry Wealth Management LLC | 6,260 | $44.0 萬 | 0.11% | +1,055+20.3% | 加碼 |
| Quantinno Capital Management LP | 6,344 | $44.6 萬 | 0.01% | −8,519−57.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,404 | $45.0 萬 | 0.01% | −191−2.9% | 減碼 |
| Versor Investments LP | 6,500 | $45.7 萬 | 0.07% | +6,500 | 新進 |
| Mattern Capital Management, LLC | 6,523 | $45.9 萬 | 0.06% | +2,438+59.7% | 加碼 |
| Integrated Wealth Concepts LLC | 6,540 | $46.0 萬 | 0.01% | −1,519−18.8% | 減碼 |
| HighTower Advisors, LLC | 6,672 | $46.0 萬 | 0.00% | −1,179−15.0% | 減碼 |
| Metis Global Partners, LLC | 6,553 | $46.1 萬 | 0.01% | −2,553−28.0% | 減碼 |