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 4 季 13F 持有人
Dollar Tree, Inc. 在 2024/12/31 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
- 713
- 較 2024 年第 3 季 +35 家
- 持有股數
- 2.15 億
- 較 2024 年第 3 季 +786.6 萬 (+3.8%)
- 總市值
- $161.0 億
- 較 2024 年第 3 季 +$15.1 億 (+10.3%)
- 新進機構
- 146
- 另有 210 家加碼
- 清倉機構
- 111
- 另有 279 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,450,228 | $17.6 億 | 0.03% | +163,368+0.7% | 加碼 |
| BlackRock, Inc. | 15,661,332 | $11.7 億 | 0.02% | −1,525,127−8.9% | 減碼 |
| Mantle Ridge LP | 12,104,393 | $9.07 億 | 43.23% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,920,748 | $7.43 億 | 0.46% | +533,920+5.7% | 加碼 |
| State Street Corp | 9,333,666 | $6.99 億 | 0.03% | −94,244−1.0% | 減碼 |
| Capital International Investors | 8,753,693 | $6.56 億 | 0.12% | +2,023,819+30.1% | 加碼 |
| EdgePoint Investment Group Inc. | 7,940,163 | $5.95 億 | 4.70% | +1,000,637+14.4% | 加碼 |
| Geode Capital Management, LLC | 5,109,852 | $3.82 億 | 0.03% | +222,352+4.5% | 加碼 |
| Marshall Wace, LLP | 4,377,366 | $3.28 億 | 0.41% | +3,882,324+784.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,008,201 | $3.00 億 | 0.33% | +2,419,018+152.2% | 加碼 |
| Primecap Management Co | 3,978,425 | $2.98 億 | 0.23% | +947,580+31.3% | 加碼 |
| Nomura Holdings Inc | 3,503,774 | $2.63 億 | 1.39% | −533,268−13.2% | 減碼 |
| Price T Rowe Associates Inc | 3,447,610 | $2.58 億 | 0.03% | −1,724,953−33.3% | 減碼 |
| Invesco Ltd. | 3,243,088 | $2.43 億 | 0.04% | −56,810−1.7% | 減碼 |
| Morgan Stanley | 3,203,076 | $2.40 億 | 0.02% | +266,238+9.1% | 加碼 |
| Corvex Management LP | 2,886,735 | $2.16 億 | 7.87% | +1,755,761+155.2% | 加碼 |
| FMR LLC | 2,690,049 | $2.02 億 | 0.01% | −62,659−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,628,110 | $1.97 億 | 0.05% | −96,673−3.5% | 減碼 |
| Millennium Management LLC | 2,624,493 | $1.97 億 | 0.17% | +2,026,198+338.7% | 加碼 |
| Balyasny Asset Management LLC | 2,621,456 | $1.96 億 | 0.46% | +2,520,237+2,489.9% | 加碼 |
| UBS Group AG | 2,518,018 | $1.89 億 | 0.04% | +1,848,315+276.0% | 加碼 |
| FIL Ltd | 2,512,356 | $1.88 億 | 0.18% | −1,354,876−35.0% | 減碼 |
| Norges Bank | 2,283,808 | $1.71 億 | 0.02% | −627,939−21.6% | 減碼 |
| Hudson Bay Capital Management LP | 2,250,011 | $1.69 億 | 1.02% | −392,264−14.8% | 減碼 |
| American Century Companies Inc | 2,098,425 | $1.57 億 | 0.09% | −41,950−2.0% | 減碼 |
| Northern Trust Corp | 1,992,742 | $1.49 億 | 0.02% | +41,763+2.1% | 加碼 |
| Citadel Advisors LLC | 1,975,623 | $1.48 億 | 0.14% | −269,717−12.0% | 減碼 |
| London Co of Virginia | 1,967,350 | $1.47 億 | 0.81% | −45,221−2.2% | 減碼 |
| Janus Henderson Group PLC | 1,853,432 | $1.39 億 | 0.07% | +8,670+0.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,728,618 | $1.30 億 | 1.31% | −189,828−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,699,591 | $1.27 億 | 0.35% | +797,696+88.4% | 加碼 |
| Royal Bank of Canada | 1,561,007 | $1.17 億 | 0.03% | −578,917−27.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,544,638 | $1.16 億 | 0.19% | +1,139,682+281.4% | 加碼 |
| Madison Asset Management, LLC | 1,512,075 | $1.13 億 | 1.28% | −300,895−16.6% | 減碼 |
| Madison Investment Advisors, LLC | 1,512,075 | $1.13 億 | 1.28% | +1,512,075 | 新進 |
| Fiduciary Management Inc | 1,444,833 | $1.08 億 | 1.01% | −82,914−5.4% | 減碼 |
| Goldman Sachs Group Inc | 1,440,342 | $1.08 億 | 0.02% | +767,896+114.2% | 加碼 |
| Equity Investment Corp | 1,410,594 | $1.06 億 | 2.48% | −114,780−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,386,357 | $1.04 億 | 0.02% | +132,934+10.6% | 加碼 |
| Legal & General Group Plc | 1,300,082 | $9,743 萬 | 0.03% | +9,909+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,297,131 | $9,721 萬 | 0.48% | −54,501−4.0% | 減碼 |
| Bank of America Corp | 1,181,412 | $8,854 萬 | 0.01% | −1,648,357−58.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,180,310 | $8,845 萬 | 0.02% | −72,646−5.8% | 減碼 |
| Bank of New York Mellon Corp | 1,153,832 | $8,647 萬 | 0.02% | −136,844−10.6% | 減碼 |
| Amundi | 1,086,903 | $7,822 萬 | 0.03% | −41,904−3.7% | 減碼 |
| Mondrian Investment Partners LTD | 1,051,756 | $7,715 萬 | 1.28% | −16,204−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 932,719 | $6,990 萬 | 0.07% | +302,770+48.1% | 加碼 |
| Deutsche Bank AG | 911,989 | $6,834 萬 | 0.03% | +36,474+4.2% | 加碼 |
| TD Asset Management Inc | 833,181 | $6,244 萬 | 0.06% | +29,822+3.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 783,822 | $5,874 萬 | 10.50% | +300,384+62.1% | 加碼 |
| Prudential Financial Inc | 768,937 | $5,762 萬 | 0.08% | +142,201+22.7% | 加碼 |
| Empower Advisory Group, LLC | 760,423 | $5,699 萬 | 0.19% | +100,676+15.3% | 加碼 |
| Jane Street Group, LLC | 753,216 | $5,645 萬 | 0.09% | +240,933+47.0% | 加碼 |
| Assenagon Asset Management S.A. | 706,838 | $5,297 萬 | 0.10% | +12,888+1.9% | 加碼 |
| Natixis | 696,915 | $5,223 萬 | 0.35% | −246,809−26.2% | 減碼 |
| Walleye Capital LLC | 679,610 | $5,093 萬 | 0.48% | +520,899+328.2% | 加碼 |
| Two Sigma Investments, LP | 654,018 | $4,901 萬 | 0.11% | +586,464+868.1% | 加碼 |
| Natixis Advisors, L.P. | 650,493 | $4,875 萬 | 0.09% | +342,196+111.0% | 加碼 |
| Scopia Capital Management LP | 649,233 | $4,865 萬 | 5.15% | +419,560+182.7% | 加碼 |
| Canoe Financial LP | 628,586 | $4,711 萬 | 0.77% | −8,390−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 623,859 | $4,675 萬 | 0.73% | +198,676+46.7% | 加碼 |
| Barclays PLC | 619,709 | $4,644 萬 | 0.02% | −92,591−13.0% | 減碼 |
| Estuary Capital Management LP | 611,945 | $4,586 萬 | 13.40% | +193,529+46.3% | 加碼 |
| Swiss National Bank | 576,981 | $4,324 萬 | 0.03% | −29,100−4.8% | 減碼 |
| HSBC Holdings PLC | 576,833 | $4,313 萬 | 0.03% | −249,741−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 548,659 | $4,112 萬 | 0.03% | −605,279−52.5% | 減碼 |
| Ameriprise Financial Inc | 535,927 | $4,016 萬 | 0.01% | −86,475−13.9% | 減碼 |
| Alliancebernstein L.P. | 530,356 | $3,974 萬 | 0.01% | +111,511+26.6% | 加碼 |
| Man Group plc | 510,171 | $3,823 萬 | 0.12% | +174,293+51.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,797 | $3,633 萬 | 0.02% | +4,397+0.9% | 加碼 |
| Freestone Grove Partners LP | 478,966 | $3,589 萬 | 0.44% | +478,966 | 新進 |
| Nuveen Asset Management, LLC | 456,309 | $3,420 萬 | 0.01% | −291,319−39.0% | 減碼 |
| Delta Global Management LP | 412,146 | $3,089 萬 | 2.56% | +257,407+166.3% | 加碼 |
| Capital Fund Management S.A. | 411,554 | $3,084 萬 | 0.30% | +376,350+1,069.1% | 加碼 |
| Susquehanna International Group, LLP | 385,750 | $2,891 萬 | 0.04% | −63,707−14.2% | 減碼 |
| Philosophy Capital Management LLC | 381,768 | $2,861 萬 | 3.86% | +381,768 | 新進 |
| Rhumbline Advisers | 360,099 | $2,699 萬 | 0.02% | −8,284−2.2% | 減碼 |
| California Public Employees Retirement System | 336,266 | $2,520 萬 | 0.02% | −12,204−3.5% | 減碼 |
| National Bank of Canada | 333,358 | $2,498 萬 | 0.03% | +172,125+106.8% | 加碼 |
| Raymond James Financial Inc | 332,561 | $2,492 萬 | 0.01% | +332,561 | 新進 |
| JPMorgan Chase & Co | 330,067 | $2,474 萬 | 0.00% | −524,402−61.4% | 減碼 |
| Renaissance Technologies LLC | 319,803 | $2,397 萬 | 0.04% | −592,154−64.9% | 減碼 |
| Meritage Group LP | 313,506 | $2,349 萬 | 0.56% | −11,735−3.6% | 減碼 |
| Wells Fargo & Company | 309,815 | $2,322 萬 | 0.01% | −428,901−58.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308,755 | $2,265 萬 | 0.02% | +2,840+0.9% | 加碼 |
| Readystate Asset Management LP | 289,341 | $2,168 萬 | 0.91% | +289,341 | 新進 |
| Confluence Investment Management LLC | 283,267 | $2,123 萬 | 0.29% | −15,566−5.2% | 減碼 |
| California State Teachers Retirement System | 273,376 | $2,049 萬 | 0.02% | −59,841−18.0% | 減碼 |
| Two Sigma Advisers, LP | 270,588 | $2,028 萬 | 0.05% | +270,588 | 新進 |
| Bank of Montreal | 265,697 | $1,991 萬 | 0.01% | −52,205−16.4% | 減碼 |
| Storebrand Asset Management AS | 263,686 | $1,976 萬 | 0.06% | +69,593+35.9% | 加碼 |
| Envestnet Asset Management Inc | 260,581 | $1,953 萬 | 0.01% | −289,413−52.6% | 減碼 |
| Public Sector Pension Investment Board | 250,087 | $1,874 萬 | 0.08% | +241,534+2,824.0% | 加碼 |
| Mizuho Markets Americas LLC | 250,000 | $1,874 萬 | 0.36% | 00.0% | 不變 |
| Quantinno Capital Management LP | 235,832 | $1,767 萬 | 0.17% | +229,488+3,617.4% | 加碼 |
| Neuberger Berman Group LLC | 231,910 | $1,738 萬 | 0.01% | −902,696−79.6% | 減碼 |
| Principal Financial Group Inc | 228,449 | $1,712 萬 | 0.01% | −4,006−1.7% | 減碼 |
| Palestra Capital Management LLC | 223,700 | $1,676 萬 | 0.46% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,039 | $1,657 萬 | 0.04% | +156,337+241.6% | 加碼 |
| Citigroup Inc | 218,670 | $1,639 萬 | 0.02% | −231,093−51.4% | 減碼 |