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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 17,419 | $122.5 萬 | 0.00% | −2,708−13.5% | 減碼 |
| TownSquare Capital, LLC | 17,433 | $122.6 萬 | 0.01% | +931+5.6% | 加碼 |
| Profund Advisors LLC | 17,549 | $123.4 萬 | 0.05% | −577−3.2% | 減碼 |
| Qsemble Capital Management, LP | 17,784 | $125.1 萬 | 0.23% | +6,235+54.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,862 | $125.6 萬 | 0.00% | +3,085+20.9% | 加碼 |
| Ostrum Asset Management | 18,085 | $127.2 萬 | 0.11% | +5,486+43.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,255 | $128.4 萬 | 0.03% | −1,112−5.7% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 18,256 | $128.4 萬 | 0.07% | +18,256 | 新進 |
| Nordea Investment Management AB | 18,230 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 18,284 | $128.6 萬 | 0.01% | −3,145−14.7% | 減碼 |
| Stock Yards Bank & Trust Co | 19,664 | $138.3 萬 | 0.04% | −486−2.4% | 減碼 |
| Franklin Resources Inc | 20,706 | $138.3 萬 | 0.00% | −76,030−78.6% | 減碼 |
| Citizens Business Bank | 19,951 | $140.3 萬 | 0.28% | −950−4.5% | 減碼 |
| Advent Capital Management | 20,000 | $140.6 萬 | 0.04% | +20,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,027 | $140.8 萬 | 0.02% | +441+2.3% | 加碼 |
| Toroso Investments, LLC | 20,130 | $141.6 萬 | 0.02% | +13,263+193.1% | 加碼 |
| Iowa State Bank | 20,644 | $145.2 萬 | 0.30% | −840−3.9% | 減碼 |
| NEOS Investment Management LLC | 20,813 | $146.4 萬 | 0.04% | +3,547+20.5% | 加碼 |
| CenterBook Partners LP | 20,900 | $147.0 萬 | 0.09% | +20,900 | 新進 |
| Public Employees Retirement Association of Colorado | 21,245 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 21,911 | $154.1 萬 | 0.03% | +482+2.2% | 加碼 |
| Van Eck Associates Corp | 23,840 | $157.7 萬 | 0.00% | −760−3.1% | 減碼 |
| AXA S.A. | 22,438 | $157.8 萬 | 0.00% | −25,914−53.6% | 減碼 |
| CIBC World Markets Inc. | 22,466 | $158.0 萬 | 0.00% | +1,924+9.4% | 加碼 |
| Verition Fund Management LLC | 22,886 | $160.9 萬 | 0.01% | −22,033−49.1% | 減碼 |
| Bank of Nova Scotia | 23,358 | $164.3 萬 | 0.00% | −598,215−96.2% | 減碼 |
| Creative Planning | 24,673 | $164.6 萬 | 0.00% | +559+2.3% | 加碼 |
| Radnor Capital Management, LLC | 23,543 | $165.6 萬 | 0.25% | +23,543 | 新進 |
| Tower Research Capital LLC (TRC) | 24,204 | $170.2 萬 | 0.05% | −491−2.0% | 減碼 |
| National Philanthropic Trust | 24,564 | $172.7 萬 | 0.03% | −68−0.3% | 減碼 |
| Smithbridge Asset Management Inc | 24,634 | $173.2 萬 | 0.30% | +10,522+74.6% | 加碼 |
| South Dakota Investment Council | 24,692 | $173.6 萬 | 0.03% | +21,948+799.9% | 加碼 |
| Schroder Investment Management Group | 23,909 | $174.8 萬 | 0.00% | −46,418−66.0% | 減碼 |
| Mutual of America Capital Management LLC | 24,905 | $175.1 萬 | 0.02% | −1,253−4.8% | 減碼 |
| ARGA Investment Management, LP | 25,064 | $176.3 萬 | 0.06% | +13,332+113.6% | 加碼 |
| UniSuper Management Pty Ltd | 25,186 | $177.1 萬 | 0.01% | +7,616+43.3% | 加碼 |
| Glenview Trust Co | 25,211 | $177.3 萬 | 0.03% | −156,696−86.1% | 減碼 |
| Manning & Napier Advisors LLC | 25,489 | $179.2 萬 | 0.02% | +25,489 | 新進 |
| Gotham Asset Management, LLC | 25,857 | $181.8 萬 | 0.02% | +25,857 | 新進 |
| Alberta Investment Management Corp | 26,500 | $186.3 萬 | 0.02% | +16,400+162.4% | 加碼 |
| Horrell Capital Management, Inc. | 26,581 | $186.9 萬 | 0.56% | −2,980−10.1% | 減碼 |
| Scientech Research LLC | 27,057 | $190.3 萬 | 0.38% | +27,057 | 新進 |
| Shelton Capital Management | 27,168 | $191.0 萬 | 0.05% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 27,218 | $191.4 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 27,359 | $192.4 萬 | 0.03% | −44,037−61.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,444 | $193.0 萬 | 0.02% | +27,444 | 新進 |
| Louisiana State Employees Retirement System | 27,800 | $195.5 萬 | 0.04% | −1,200−4.1% | 減碼 |
| KBC Group NV | 27,999 | $196.8 萬 | 0.01% | +827+3.0% | 加碼 |
| Prudential PLC | 28,098 | $197.6 萬 | 0.01% | −3,400−10.8% | 減碼 |
| Chartwell Investment Partners, LLC | 28,169 | $198.1 萬 | 0.07% | +8,935+46.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,288 | $198.9 萬 | 0.01% | −19,499−40.8% | 減碼 |
| Xponance, Inc. | 28,755 | $202.2 萬 | 0.02% | −33−0.1% | 減碼 |
| New York Life Investment Management LLC | 29,993 | $210.9 萬 | 0.02% | −1,728−5.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $211.0 萬 | 0.31% | +30,000 | 新進 |
| Simplex Trading, LLC | 30,079 | $211.5 萬 | 0.07% | +28,734+2,136.4% | 加碼 |
| Yousif Capital Management, LLC | 30,447 | $214.1 萬 | 0.02% | +171+0.6% | 加碼 |
| Wellington Management Group LLP | 30,459 | $214.2 萬 | 0.00% | −961,497−96.9% | 減碼 |
| State of Alaska, Department of Revenue | 31,412 | $220.8 萬 | 0.02% | −8,090−20.5% | 減碼 |
| Boothbay Fund Management, LLC | 31,570 | $222.0 萬 | 0.07% | +29,550+1,462.9% | 加碼 |
| Tredje AP-fonden | 31,668 | $222.7 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 31,915 | $224.4 萬 | 0.00% | +2,218+7.5% | 加碼 |
| Utah Retirement Systems | 33,521 | $235.7 萬 | 0.03% | −200−0.6% | 減碼 |
| British Columbia Investment Management Corp | 34,071 | $239.6 萬 | 0.01% | −5,590−14.1% | 減碼 |
| Capital Fund Management S.A. | 35,204 | $247.6 萬 | 0.03% | −58,260−62.3% | 減碼 |
| Compton Wealth Advisory Group, LLC | 35,229 | $247.7 萬 | 0.63% | 00.0% | 不變 |
| Trexquant Investment LP | 35,286 | $248.1 萬 | 0.03% | +35,286 | 新進 |
| Capstone Investment Advisors, LLC | 35,431 | $249.2 萬 | 0.05% | +10,252+40.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,316 | $265.7 萬 | 0.00% | −3,304−8.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 38,843 | $273.1 萬 | 0.21% | +38,843 | 新進 |
| IFM Investors Pty Ltd | 39,908 | $280.6 萬 | 0.03% | −632−1.6% | 減碼 |
| Anthracite Investment Company, Inc. | 40,000 | $281.3 萬 | 1.33% | +40,000 | 新進 |
| Amalgamated Bank | 40,768 | $286.7 萬 | 0.02% | −1,201−2.9% | 減碼 |
| Brown Advisory Inc | 40,789 | $286.8 萬 | 0.00% | −148,853−78.5% | 減碼 |
| Czech National Bank | 41,159 | $289.4 萬 | 0.03% | +1,670+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 41,216 | $289.8 萬 | 0.01% | +3,680+9.8% | 加碼 |
| ING Groep NV | 42,028 | $295.5 萬 | 0.02% | −120,639−74.2% | 減碼 |
| Empirical Capital Management, LLC | 42,200 | $296.8 萬 | 2.07% | +42,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $297.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,582 | $299.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 42,643 | $299.9 萬 | 0.02% | −8,863−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 42,718 | $300.4 萬 | 0.18% | +15,875+59.1% | 加碼 |
| Cerity Partners LLC | 43,809 | $308.1 萬 | 0.01% | −13,572−23.7% | 減碼 |
| Retirement Systems of Alabama | 43,870 | $308.5 萬 | 0.01% | −1,845−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,984 | $309.3 萬 | 0.02% | −1,535−3.4% | 減碼 |
| Ethic Inc. | 23,488 | $312.7 萬 | 0.08% | +10,725+84.0% | 加碼 |
| Nissay Asset Management Corp | 44,814 | $315.1 萬 | 0.02% | +1,214+2.8% | 加碼 |
| McGinn Investment Management, Inc. | 45,828 | $322.3 萬 | 2.14% | +325+0.7% | 加碼 |
| Scotia Capital Inc. | 45,974 | $323.3 萬 | 0.02% | +10,265+28.7% | 加碼 |
| Nebula Research & Development LLC | 46,435 | $326.5 萬 | 0.39% | +41,931+931.0% | 加碼 |
| Professional Advisory Services Inc | 47,073 | $331.0 萬 | 0.43% | +47,073 | 新進 |
| APG Asset Management N.V. | 53,422 | $336.6 萬 | 0.02% | −19,059−26.3% | 減碼 |
| Comerica Bank | 49,258 | $346.4 萬 | 0.01% | −9,644−16.4% | 減碼 |
| Louisbourg Investments Inc. | 58,875 | $346.4 萬 | 0.88% | +6,143+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,417 | $347.5 萬 | 0.03% | −44,906−47.6% | 減碼 |
| Brinker Capital Investments, LLC | 49,975 | $351.4 萬 | 0.03% | +6,058+13.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 49,975 | $351.4 萬 | 0.03% | +6,058+13.8% | 加碼 |
| Quantitative Investment Management, LLC | 50,347 | $354.0 萬 | 0.35% | +50,347 | 新進 |
| Cubist Systematic Strategies, LLC | 51,414 | $361.5 萬 | 0.05% | −195,670−79.2% | 減碼 |
| MetLife Investment Management | 52,537 | $369.4 萬 | 0.02% | −2,696−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,533 | $369.5 萬 | 0.02% | +9,098+22.0% | 加碼 |