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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 1,596 | $12.0 萬 | 0.08% | −2,135−57.2% | 減碼 |
| Parallel Advisors, LLC | 1,599 | $12.0 萬 | 0.00% | +1,126+238.1% | 加碼 |
| Stonebridge Financial Group, LLC | 1,614 | $12.1 萬 | 0.01% | +1,614 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 1,732 | $13.0 萬 | 0.07% | −674−28.0% | 減碼 |
| SRS Capital Advisors, Inc. | 1,781 | $13.3 萬 | 0.01% | +1,736+3,857.8% | 加碼 |
| Anchor Investment Management, LLC | 1,834 | $13.7 萬 | 0.01% | −300−14.1% | 減碼 |
| South State Corp. | 1,912 | $14.3 萬 | 0.01% | −427−18.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,969 | $14.8 萬 | 0.00% | −6,680−77.2% | 減碼 |
| National Pension Service | 2,022 | $15.2 萬 | 0.00% | −311,539−99.4% | 減碼 |
| Quadrant Capital Group LLC | 2,124 | $15.9 萬 | 0.01% | +868+69.1% | 加碼 |
| Cary Street Partners Financial LLC | 2,195 | $16.4 萬 | 0.01% | +2,195 | 新進 |
| Advisors Asset Management, Inc. | 2,287 | $17.1 萬 | 0.00% | −49−2.1% | 減碼 |
| Jones Financial Companies LLLP | 2,324 | $17.4 萬 | 0.00% | +782+50.7% | 加碼 |
| Quest Partners LLC | 2,363 | $17.7 萬 | 0.02% | +357+17.8% | 加碼 |
| Farther Finance Advisors, LLC | 2,388 | $17.9 萬 | 0.01% | +111+4.9% | 加碼 |
| Oarsman Capital, Inc. | 2,538 | $19.0 萬 | 0.03% | −339−11.8% | 減碼 |
| Dana Investment Advisors, Inc. | 2,728 | $20.4 萬 | 0.01% | +2,728 | 新進 |
| Resources Investment Advisors, LLC. | 2,756 | $20.7 萬 | 0.00% | −452−14.1% | 減碼 |
| Horizon Investments, LLC | 2,765 | $20.7 萬 | 0.01% | +23+0.8% | 加碼 |
| MAI Capital Management | 2,770 | $20.8 萬 | 0.00% | −413−13.0% | 減碼 |
| Lake Street Advisors Group, LLC | 2,841 | $21.3 萬 | 0.01% | +2,841 | 新進 |
| Avenir Corp | 2,860 | $21.4 萬 | 0.02% | −5,081−64.0% | 減碼 |
| Integrated Wealth Concepts LLC | 2,878 | $21.6 萬 | 0.00% | −3,662−56.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,918 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,929 | $21.9 萬 | 0.01% | −246−7.7% | 減碼 |
| Wetherby Asset Management Inc | 2,928 | $21.9 萬 | 0.01% | +2,928 | 新進 |
| Leonteq Securities AG | 2,961 | $22.2 萬 | 0.02% | +289+10.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,967 | $22.2 萬 | 0.07% | +2,967 | 新進 |
| Canada Post Corp Registered Pension Plan | 2,969 | $22.2 萬 | 0.01% | +2,969 | 新進 |
| Evergreen Capital Management LLC | 2,978 | $22.3 萬 | 0.01% | +2,978 | 新進 |
| MUFG Securities Americas Inc. | 2,984 | $22.4 萬 | 0.03% | +2,984 | 新進 |
| Modera Wealth Management, LLC | 3,028 | $22.7 萬 | 0.00% | −78−2.5% | 減碼 |
| Snowden Capital Advisors LLC | 3,033 | $22.7 萬 | 0.01% | −6,032−66.5% | 減碼 |
| Kera Capital Partners, Inc. | 3,034 | $22.7 萬 | 0.07% | +3,034 | 新進 |
| Farringdon Capital, Ltd. | 3,051 | $22.9 萬 | 0.09% | +3,051 | 新進 |
| Exchange Traded Concepts, LLC | 3,087 | $23.1 萬 | 0.00% | −11−0.4% | 減碼 |
| Gsa Capital Partners LLP | 3,094 | $23.2 萬 | 0.02% | +3,094 | 新進 |
| Alan B. Lancz & Associates, Inc. | 3,100 | $23.2 萬 | 0.24% | −150−4.6% | 減碼 |
| Geller Advisors LLC | 3,104 | $23.3 萬 | 0.02% | +3,104 | 新進 |
| Meeder Asset Management Inc | 3,155 | $23.6 萬 | 0.02% | +3,105+6,210.0% | 加碼 |
| Huntington National Bank | 3,170 | $23.8 萬 | 0.00% | −573−15.3% | 減碼 |
| Ellevest, Inc. | 3,180 | $23.8 萬 | 0.01% | +3,180 | 新進 |
| Polymer Capital Management (US) LLC | 3,199 | $24.0 萬 | 0.08% | +3,199 | 新進 |
| Bokf, NA | 3,297 | $24.0 萬 | 0.00% | −93−2.7% | 減碼 |
| Centiva Capital, LP | 3,223 | $24.2 萬 | 0.01% | −11,362−77.9% | 減碼 |
| Tocqueville Asset Management L.P. | 3,228 | $24.2 萬 | 0.00% | −2,940−47.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,278 | $24.6 萬 | 0.00% | −4,871−59.8% | 減碼 |
| Argent Trust Co | 3,362 | $25.2 萬 | 0.01% | +3,362 | 新進 |
| Arrow Financial Corp | 3,376 | $25.3 萬 | 0.02% | −320−8.7% | 減碼 |
| Checchi Capital Advisers, LLC | 3,390 | $25.4 萬 | 0.02% | +180+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 3,418 | $25.6 萬 | 0.00% | −8,911−72.3% | 減碼 |
| CWM Advisors, LLC | 3,464 | $26.0 萬 | 0.03% | −560−13.9% | 減碼 |
| First National Bank Sioux Falls | 3,552 | $26.6 萬 | 0.11% | −1,570−30.7% | 減碼 |
| Independent Advisor Alliance | 3,586 | $26.9 萬 | 0.00% | −1,221−25.4% | 減碼 |
| Vestcor Inc | 3,596 | $26.9 萬 | 0.01% | −7−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,600 | $27.0 萬 | 0.02% | −1,100−23.4% | 減碼 |
| Bayforest Capital Ltd | 3,648 | $27.3 萬 | 0.34% | +3,648 | 新進 |
| Riverwater Partners LLC | 3,688 | $27.6 萬 | 0.13% | +3+0.1% | 加碼 |
| Empowered Funds, LLC | 3,744 | $28.1 萬 | 0.00% | +291+8.4% | 加碼 |
| Coldstream Capital Management Inc | 3,790 | $28.4 萬 | 0.01% | +3,790 | 新進 |
| Capital Investment Counsel, Inc | 3,800 | $28.5 萬 | 0.04% | +3,800 | 新進 |
| Atlantic Trust, LLC | 3,835 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 3,879 | $29.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Vident Advisory, LLC | 3,975 | $29.8 萬 | 0.01% | +402+11.3% | 加碼 |
| We Are One Seven, LLC | 3,993 | $29.9 萬 | 0.01% | +3,993 | 新進 |
| Kercheville Advisors, LLC | 4,000 | $30.0 萬 | 0.12% | +4,000 | 新進 |
| Capital International Sarl | 4,054 | $30.4 萬 | 0.01% | −1,618−28.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 4,070 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 4,109 | $30.8 萬 | 0.15% | −3,580−46.6% | 減碼 |
| Ci Investments Inc. | 4,125 | $30.9 萬 | 0.00% | +3,410+476.9% | 加碼 |
| New Wave Wealth Advisors LLC | 4,180 | $31.3 萬 | 0.13% | −118−2.7% | 減碼 |
| State of Wyoming | 4,221 | $31.6 萬 | 0.04% | +4,221 | 新進 |
| Valeo Financial Advisors, LLC | 4,242 | $31.8 萬 | 0.01% | −1,114−20.8% | 減碼 |
| Sender Co & Partners, Inc. | 4,255 | $31.9 萬 | 0.40% | +4,255 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,255 | $31.9 萬 | 0.00% | −1,923−31.1% | 減碼 |
| Signaturefd, LLC | 4,397 | $33.0 萬 | 0.01% | +1,054+31.5% | 加碼 |
| MML Investors Services, LLC | 4,475 | $33.5 萬 | 0.00% | −8,745−66.1% | 減碼 |
| Alta Capital Management LLC | 4,480 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,534 | $34.0 萬 | 0.01% | +4,534 | 新進 |
| Glenview Trust Co | 4,564 | $34.2 萬 | 0.01% | −20,647−81.9% | 減碼 |
| Independence Bank of Kentucky | 4,565 | $34.2 萬 | 0.05% | −665−12.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 4,583 | $34.3 萬 | 0.08% | −2,292−33.3% | 減碼 |
| Mercer Global Advisors Inc | 4,656 | $34.9 萬 | 0.00% | +292+6.7% | 加碼 |
| Montag A & Associates Inc | 4,721 | $35.4 萬 | 0.02% | −619−11.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,749 | $35.6 萬 | 0.14% | +990+26.3% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,877 | $36.5 萬 | 0.07% | −20.0% | 減碼 |
| Jefferies Financial Group Inc. | 4,942 | $37.0 萬 | 0.00% | +42+0.9% | 加碼 |
| Clear Street Markets LLC | 5,000 | $37.5 萬 | 0.14% | +5,000 | 新進 |
| Petrus Trust Company, LTA | 5,017 | $37.6 萬 | 0.04% | −1,714−25.5% | 減碼 |
| Occudo Quantitative Strategies LP | 5,020 | $37.6 萬 | 0.07% | −135−2.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,071 | $38.0 萬 | 0.00% | +5,071 | 新進 |
| CAPROCK Group, Inc. | 5,098 | $38.2 萬 | 0.01% | +5,098 | 新進 |
| NorthRock Partners, LLC | 5,134 | $38.5 萬 | 0.01% | +5,134 | 新進 |
| Graham Capital Management, L.P. | 5,163 | $38.7 萬 | 0.01% | +5,163 | 新進 |
| Clear Investment Research, LLC | 5,200 | $39.0 萬 | 0.52% | 00.0% | 不變 |
| Wahed Invest LLC | 5,205 | $39.0 萬 | 0.06% | +297+6.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,241 | $39.3 萬 | 0.01% | −170−3.1% | 減碼 |
| Old National Bancorp | 5,292 | $39.7 萬 | 0.01% | +443+9.1% | 加碼 |
| Applied Finance Capital Management, LLC | 5,367 | $40.2 萬 | 0.02% | +5,367 | 新進 |