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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 53,600 | $376.9 萬 | 0.09% | +53,600 | 新進 |
| GTS Securities LLC | 53,973 | $379.5 萬 | 0.08% | +34,293+174.3% | 加碼 |
| Guggenheim Capital LLC | 54,780 | $385.2 萬 | 0.03% | −4,424−7.5% | 減碼 |
| State of Michigan Retirement System | 55,069 | $387.2 萬 | 0.02% | −1,700−3.0% | 減碼 |
| Prelude Capital Management, LLC | 55,369 | $389.4 萬 | 0.30% | +40,433+270.7% | 加碼 |
| Russell Investments Group, Ltd. | 56,034 | $394.1 萬 | 0.01% | −26,522−32.1% | 減碼 |
| Aquatic Capital Management LLC | 56,400 | $396.6 萬 | 0.10% | +19,800+54.1% | 加碼 |
| Bridgewater Associates, LP | 57,567 | $404.8 萬 | 0.02% | −266,769−82.3% | 減碼 |
| Glenmede Trust Co NA | 58,119 | $408.7 萬 | 0.02% | −91,252−61.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,360 | $410.4 萬 | 0.01% | −141,366−70.8% | 減碼 |
| Arizona State Retirement System | 58,502 | $411.4 萬 | 0.03% | +1,617+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 59,029 | $415.4 萬 | 0.03% | +20,702+54.0% | 加碼 |
| Becker Capital Management Inc | 60,047 | $422.3 萬 | 0.14% | −63,590−51.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 61,085 | $431.8 萬 | 0.03% | −1,783−2.8% | 減碼 |
| Stoneridge Investment Partners LLC | 61,672 | $433.7 萬 | 1.61% | −688−1.1% | 減碼 |
| Leeward Investments, LLC - MA | 62,707 | $441.0 萬 | 0.20% | −16,255−20.6% | 減碼 |
| ExodusPoint Capital Management, LP | 63,047 | $443.3 萬 | 0.05% | +56,824+913.1% | 加碼 |
| Handelsbanken Fonder AB | 63,478 | $446.4 萬 | 0.02% | −95−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,702 | $455.0 萬 | 0.01% | −473−0.7% | 減碼 |
| Voya Investment Management LLC | 65,072 | $457.6 萬 | 0.00% | −6,311−8.8% | 減碼 |
| Cardinal Capital Management | 65,124 | $458.0 萬 | 0.71% | +24,375+59.8% | 加碼 |
| CIBC Asset Management Inc | 65,289 | $459.1 萬 | 0.01% | +2,439+3.9% | 加碼 |
| MBB Public Markets I LLC | 65,353 | $459.6 萬 | 0.39% | −18,176−21.8% | 減碼 |
| Alyeska Investment Group, L.P. | 65,858 | $463.1 萬 | 0.02% | +65,858 | 新進 |
| Two Sigma Investments, LP | 67,554 | $475.0 萬 | 0.01% | −3,800−5.3% | 減碼 |
| Quadrature Capital Ltd | 69,499 | $488.7 萬 | 0.11% | +62,035+831.1% | 加碼 |
| Nomura Asset Management Co Ltd | 70,146 | $493.3 萬 | 0.02% | −107,749−60.6% | 減碼 |
| Standard Life Aberdeen plc | 71,361 | $500.5 萬 | 0.01% | −5,765−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 73,452 | $516.5 萬 | 0.02% | −4,748−6.1% | 減碼 |
| CIBC World Markets Corp | 73,680 | $518.1 萬 | 0.04% | −265,894−78.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 74,441 | $523.5 萬 | 0.67% | +74,441 | 新進 |
| DnB Asset Management AS | 75,779 | $532.9 萬 | 0.02% | +41,290+119.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,373 | $537.1 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 76,494 | $537.9 萬 | 0.01% | −28,069−26.8% | 減碼 |
| Corebridge Financial, Inc. | 78,905 | $554.9 萬 | 0.03% | −3,233−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 79,300 | $557.6 萬 | 0.04% | −2,000−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 81,343 | $572.0 萬 | 0.02% | +3,970+5.1% | 加碼 |
| Royal London Asset Management Ltd | 81,389 | $572.3 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 81,588 | $573.7 萬 | 0.46% | +42,314+107.7% | 加碼 |
| Calamos Advisors LLC | 81,700 | $574.5 萬 | 0.03% | −2,005−2.4% | 減碼 |
| Two Sigma Securities, LLC | 84,208 | $592.2 萬 | 0.47% | +75,399+855.9% | 加碼 |
| LPL Financial LLC | 88,002 | $618.8 萬 | 0.00% | +3,716+4.4% | 加碼 |
| Danske Bank A/S | 89,110 | $626.6 萬 | 0.02% | −1,800−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,928 | $653.5 萬 | 0.08% | +3,077+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,167 | $662.2 萬 | 0.02% | −1,602−1.7% | 減碼 |
| US Bancorp | 95,437 | $671.1 萬 | 0.01% | −14,986−13.6% | 減碼 |
| Illinois Municipal Retirement Fund | 97,078 | $682.7 萬 | 0.10% | +19,756+25.6% | 加碼 |
| Forsta Ap-Fonden | 98,600 | $693.4 萬 | 0.05% | +62,700+174.7% | 加碼 |
| Pictet Asset Management Holding SA | 100,884 | $709.4 萬 | 0.01% | +8,146+8.8% | 加碼 |
| Balyasny Asset Management LLC | 101,219 | $711.8 萬 | 0.02% | +95,968+1,827.6% | 加碼 |
| Cinctive Capital Management LP | 104,823 | $737.1 萬 | 0.42% | +104,823 | 新進 |
| Swedbank AB | 106,661 | $750.0 萬 | 0.01% | −1,452−1.3% | 減碼 |
| Kirr Marbach & Co LLC | 107,353 | $754.9 萬 | 1.69% | +330+0.3% | 加碼 |
| FORA Capital, LLC | 107,422 | $755.4 萬 | 0.89% | +42,898+66.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,329 | $761.8 萬 | 0.02% | −4,814−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 109,681 | $771.3 萬 | 0.03% | +2,890+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 112,937 | $794.2 萬 | 0.04% | +35,831+46.5% | 加碼 |
| State of Wisconsin Investment Board | 115,288 | $810.7 萬 | 0.02% | −1,863−1.6% | 減碼 |
| Ironvine Capital Partners, LLC | 116,182 | $817.0 萬 | 0.88% | −158,121−57.6% | 減碼 |
| Stifel Financial Corp | 117,648 | $827.3 萬 | 0.01% | +21,985+23.0% | 加碼 |
| New York State Common Retirement Fund | 119,912 | $843.2 萬 | 0.01% | −31,600−20.9% | 減碼 |
| International Assets Investment Management, LLC | 42,551 | $849.2 萬 | 0.04% | +42,551 | 新進 |
| Manufacturers Life Insurance Company, The | 121,274 | $852.8 萬 | 0.01% | −2,039−1.7% | 減碼 |
| Mackenzie Financial Corp | 139,213 | $978.9 萬 | 0.01% | −32,979−19.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 152,673 | $1,074 萬 | 0.04% | +83,503+120.7% | 加碼 |
| Delta Global Management LP | 154,739 | $1,088 萬 | 0.73% | +11,787+8.2% | 加碼 |
| Walleye Capital LLC | 158,711 | $1,116 萬 | 0.12% | +13,008+8.9% | 加碼 |
| National Bank of Canada | 161,233 | $1,134 萬 | 0.02% | −260,861−61.8% | 減碼 |
| Victory Capital Management Inc | 169,755 | $1,194 萬 | 0.01% | −43,332−20.3% | 減碼 |
| New York State Teachers Retirement System | 173,152 | $1,218 萬 | 0.03% | −4,808−2.7% | 減碼 |
| Great West Life Assurance Co | 176,325 | $1,242 萬 | 0.02% | +5,641+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 180,682 | $1,271 萬 | 0.01% | −53,175−22.7% | 減碼 |
| Rafferty Asset Management, LLC | 185,368 | $1,304 萬 | 0.04% | +48,589+35.5% | 加碼 |
| Live Oak Private Wealth LLC | 186,108 | $1,309 萬 | 2.12% | +69,689+59.9% | 加碼 |
| Korea Investment CORP | 187,405 | $1,318 萬 | 0.03% | +12,050+6.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 187,412 | $1,318 萬 | 0.03% | −2,042−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,438 | $1,339 萬 | 0.02% | +11,700+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 192,802 | $1,356 萬 | 0.02% | +80,877+72.3% | 加碼 |
| Bayberry Capital Partners LP | 193,000 | $1,357 萬 | 4.58% | +8,000+4.3% | 加碼 |
| Storebrand Asset Management AS | 194,093 | $1,365 萬 | 0.04% | +786+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 195,968 | $1,378 萬 | 0.03% | −4,032−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 197,070 | $1,386 萬 | 0.15% | +7,480+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 197,767 | $1,391 萬 | 0.01% | −34,498−14.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 203,918 | $1,434 萬 | 0.40% | −23,771−10.4% | 減碼 |
| Ossiam | 204,834 | $1,440 萬 | 0.28% | +3,441+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 213,164 | $1,499 萬 | 0.05% | +213,164 | 新進 |
| Harber Asset Management LLC | 215,552 | $1,516 萬 | 4.53% | +136,987+174.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,109 | $1,520 萬 | 0.03% | +132+0.1% | 加碼 |
| Poplar Forest Capital LLC | 221,791 | $1,560 萬 | 2.12% | +41,896+23.3% | 加碼 |
| Palestra Capital Management LLC | 223,700 | $1,573 萬 | 0.52% | 00.0% | 不變 |
| ProShare Advisors LLC | 227,435 | $1,599 萬 | 0.04% | +11,753+5.4% | 加碼 |
| Scopia Capital Management LP | 229,673 | $1,615 萬 | 3.33% | +229,673 | 新進 |
| Principal Financial Group Inc | 232,455 | $1,635 萬 | 0.01% | +1,485+0.6% | 加碼 |
| SEI Investments Co | 235,332 | $1,655 萬 | 0.02% | +45,787+24.2% | 加碼 |
| Mizuho Markets Americas LLC | 250,000 | $1,758 萬 | 0.43% | −300,000−54.5% | 減碼 |
| Intech Investment Management LLC | 257,138 | $1,808 萬 | 0.20% | +104,508+68.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 261,781 | $1,841 萬 | 4.72% | +261,781 | 新進 |
| Forest Avenue Capital Management LP | 278,600 | $1,959 萬 | 2.38% | +278,600 | 新進 |
| Confluence Investment Management LLC | 298,833 | $2,101 萬 | 0.28% | +170,193+132.3% | 加碼 |
| First Trust Advisors LP | 299,076 | $2,103 萬 | 0.02% | +83,898+39.0% | 加碼 |