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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 6,718 | $47.2 萬 | 0.00% | −439−6.1% | 減碼 |
| Investment Management Corp of Ontario | 6,719 | $47.2 萬 | 0.01% | +2,000+42.4% | 加碼 |
| Petrus Trust Company, LTA | 6,731 | $47.3 萬 | 0.05% | −1,090−13.9% | 減碼 |
| Private Advisor Group, LLC | 6,844 | $48.1 萬 | 0.00% | −108−1.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,870 | $48.3 萬 | 0.16% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 6,875 | $48.3 萬 | 0.10% | +4,321+169.2% | 加碼 |
| SpiderRock Advisors, LLC | 6,955 | $48.9 萬 | 0.01% | +6,955 | 新進 |
| Advisory Services Network, LLC | 4,688 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Brave Warrior Advisors, LLC | 7,126 | $50.1 萬 | 0.01% | +7,126 | 新進 |
| Omers Administration Corp | 7,199 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,330 | $51.5 萬 | 0.03% | +131+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,517 | $52.9 萬 | 0.00% | −479−6.0% | 減碼 |
| Prospera Financial Services Inc | 7,579 | $53.3 萬 | 0.01% | −821−9.8% | 減碼 |
| New England Research & Management, Inc. | 7,600 | $53.4 萬 | 0.25% | +7,600 | 新進 |
| Eads & Heald Wealth Management | 7,689 | $54.1 萬 | 0.26% | −2,105−21.5% | 減碼 |
| Panagora Asset Management Inc | 7,726 | $54.3 萬 | 0.00% | −10.0% | 減碼 |
| Avenir Corp | 7,941 | $55.8 萬 | 0.06% | 00.0% | 不變 |
| Tobam | 8,040 | $56.5 萬 | 0.10% | +2,541+46.2% | 加碼 |
| Sterling Capital Management LLC | 8,057 | $56.7 萬 | 0.01% | +8,057 | 新進 |
| Baird Financial Group, Inc. | 8,081 | $56.8 萬 | 0.00% | −471,964−98.3% | 減碼 |
| Capital International Inc | 8,136 | $57.2 萬 | 0.01% | +8,136 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,149 | $57.3 萬 | 0.00% | +171+2.1% | 加碼 |
| Teza Capital Management LLC | 8,238 | $57.9 萬 | 0.06% | +8,238 | 新進 |
| Raymond James Trust N.A. | 8,309 | $58.4 萬 | 0.01% | +3,313+66.3% | 加碼 |
| Summit Trail Advisors, LLC | 8,468 | $59.6 萬 | 0.01% | −1,975−18.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,544 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 8,553 | $60.1 萬 | 0.00% | −224,500−96.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,649 | $60.8 萬 | 0.02% | +149+1.8% | 加碼 |
| Mariner, LLC | 8,614 | $60.9 萬 | 0.00% | −3,426−28.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,918 | $62.7 萬 | 0.01% | −694−7.2% | 減碼 |
| Burney Co | 8,924 | $62.8 萬 | 0.02% | −290−3.1% | 減碼 |
| Colony Group, LLC | 8,968 | $63.1 萬 | 0.00% | +8,968 | 新進 |
| Vontobel Holding Ltd. | 8,972 | $63.1 萬 | 0.00% | +3,023+50.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $63.3 萬 | 0.19% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,065 | $63.7 萬 | 0.02% | +449+5.2% | 加碼 |
| Norinchukin Bank, The | 9,246 | $65.0 萬 | 0.02% | +605+7.0% | 加碼 |
| Group One Trading, L.P. | 9,250 | $65.0 萬 | 0.03% | +9,031+4,123.7% | 加碼 |
| Sanctuary Advisors, LLC | 10,041 | $66.7 萬 | 0.00% | +2,745+37.6% | 加碼 |
| Bryn Mawr Trust Co | 9,486 | $66.7 萬 | 0.01% | −274−2.8% | 減碼 |
| Money Concepts Capital Corp | 9,518 | $66.9 萬 | 0.05% | +30+0.3% | 加碼 |
| Virtu Financial LLC | 9,573 | $67.3 萬 | 0.04% | −850−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,895 | $69.6 萬 | 0.00% | −254−2.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,913 | $69.7 萬 | 0.04% | +3,312+50.2% | 加碼 |
| Siren, L.L.C. | 10,000 | $70.3 萬 | 0.04% | +10,000 | 新進 |
| CIBC Private Wealth Group, LLC | 10,001 | $70.3 萬 | 0.00% | −67−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 10,163 | $71.5 萬 | 0.02% | −400−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,172 | $71.5 萬 | 0.00% | −364−3.5% | 減碼 |
| Credit Agricole S A | 10,217 | $71.8 萬 | 0.00% | +3,611+54.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,237 | $72.0 萬 | 0.01% | +8,262+418.3% | 加碼 |
| Intact Investment Management Inc. | 10,300 | $72.4 萬 | 0.02% | +1,360+15.2% | 加碼 |
| Davenport & Co LLC | 10,375 | $73.0 萬 | 0.00% | −21,001−66.9% | 減碼 |
| TCW Group Inc | 10,839 | $76.2 萬 | 0.01% | −29,820−73.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,030 | $77.6 萬 | 0.01% | −130−1.2% | 減碼 |
| Securian Asset Management, Inc | 11,174 | $78.6 萬 | 0.02% | −668−5.6% | 減碼 |
| DoubleLine ETF Adviser LP | 11,285 | $79.4 萬 | 0.19% | +2,823+33.4% | 加碼 |
| Private Wealth Partners, LLC | 11,300 | $79.5 萬 | 0.06% | +7,050+165.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,716 | $82.4 萬 | 0.02% | −4,208−26.4% | 減碼 |
| Groupama Asset Managment | 14,864 | $83.9 萬 | 0.02% | +10,736+260.1% | 加碼 |
| M&T Bank Corp | 12,290 | $86.4 萬 | 0.00% | −1,531−11.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,329 | $86.7 萬 | 0.00% | −479−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,388 | $87.1 萬 | 0.00% | −2,041−14.1% | 減碼 |
| JustInvest LLC | 12,497 | $87.9 萬 | 0.01% | −4,758−27.6% | 減碼 |
| Blair William & Co | 12,654 | $89.0 萬 | 0.00% | +3,300+35.3% | 加碼 |
| Hartford Investment Management Co | 12,681 | $89.2 萬 | 0.03% | −581−4.4% | 減碼 |
| Essex Investment Management Co LLC | 12,842 | $90.3 萬 | 0.16% | −1,169−8.3% | 減碼 |
| Principal Securities, Inc. | 12,865 | $90.5 萬 | 0.02% | +1,563+13.8% | 加碼 |
| Blueshift Asset Management, LLC | 12,879 | $90.6 萬 | 0.22% | +1,139+9.7% | 加碼 |
| Maxi Investments CY Ltd | 13,000 | $91.4 萬 | 0.24% | +13,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,041 | $91.7 萬 | 0.00% | −554−4.1% | 減碼 |
| Mizuho Securities USA LLC | 13,102 | $92.1 萬 | 0.02% | −2,872−18.0% | 減碼 |
| Cetera Investment Advisers | 13,138 | $92.4 萬 | 0.00% | +910+7.4% | 加碼 |
| MML Investors Services, LLC | 13,220 | $93.0 萬 | 0.00% | +1,644+14.2% | 加碼 |
| Intrepid Capital Management Inc | 13,275 | $93.3 萬 | 0.52% | +13,275 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 13,732 | $96.5 萬 | 0.02% | +7,334+114.6% | 加碼 |
| Stephens Inc | 13,825 | $97.2 萬 | 0.01% | +3,249+30.7% | 加碼 |
| Federated Hermes, Inc. | 13,899 | $97.7 萬 | 0.00% | +532+4.0% | 加碼 |
| Cresset Asset Management, LLC | 14,006 | $98.5 萬 | 0.00% | −10,019−41.7% | 減碼 |
| Kentucky Retirement Systems | 14,076 | $99.0 萬 | 0.03% | −1,540−9.9% | 減碼 |
| Rothschild Investment LLC | 14,079 | $99.0 萬 | 0.06% | +7,460+112.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,086 | $99.1 萬 | 0.00% | −844−5.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 14,196 | $99.8 萬 | 0.24% | +54+0.4% | 加碼 |
| Aviva PLC | 14,312 | $100.6 萬 | 0.00% | +6,333+79.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,569 | $102.4 萬 | 0.00% | −76,770−84.0% | 減碼 |
| Centiva Capital, LP | 14,585 | $102.6 萬 | 0.05% | −9,965−40.6% | 減碼 |
| Allianz Asset Management GmbH | 14,854 | $104.5 萬 | 0.00% | −265−1.8% | 減碼 |
| Clearline Capital LP | 14,910 | $104.8 萬 | 0.09% | +14,910 | 新進 |
| Commonwealth Equity Services, LLC | 15,221 | $107.0 萬 | 0.00% | −2,604−14.6% | 減碼 |
| Truist Financial Corp | 15,542 | $109.3 萬 | 0.00% | −192,502−92.5% | 減碼 |
| Pathstone Holdings, LLC | 15,550 | $109.3 萬 | 0.00% | −2,720−14.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,580 | $109.6 萬 | 0.01% | −122,541−88.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 15,647 | $110.0 萬 | 0.05% | +8,006+104.8% | 加碼 |
| Atria Investments LLC | 15,927 | $112.0 萬 | 0.01% | +2,244+16.4% | 加碼 |
| Boulder Hill Capital Management LP | 15,990 | $112.4 萬 | 2.60% | +15,990 | 新進 |
| Park Avenue Securities LLC | 16,458 | $115.7 萬 | 0.01% | +1,447+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,520 | $116.1 萬 | 0.03% | −765−4.4% | 減碼 |
| Rakuten Investment Management, Inc. | 16,377 | $119.7 萬 | 0.01% | +3,974+32.0% | 加碼 |
| Arizona PSPRS Trust | 17,200 | $121.0 萬 | 0.05% | +17,200 | 新進 |
| Oregon Public Employees Retirement Fund | 17,324 | $121.8 萬 | 0.02% | −428−2.4% | 減碼 |