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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 5,381 | $40.3 萬 | 0.00% | −1,463−21.4% | 減碼 |
| First Trust Advisors LP | 5,397 | $40.4 萬 | 0.00% | −293,679−98.2% | 減碼 |
| Tobam | 5,411 | $40.6 萬 | 0.12% | −2,629−32.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,369 | $41.6 萬 | 0.07% | +1,387+23.2% | 加碼 |
| RD Lewis Holdings, Inc. | 5,739 | $41.7 萬 | 0.46% | +5,739 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,616 | $42.1 萬 | 0.00% | +4,001+247.7% | 加碼 |
| GAMMA Investing LLC | 5,691 | $42.6 萬 | 0.04% | +3,368+145.0% | 加碼 |
| Cravens & Co Advisors, LLC | 5,727 | $42.9 萬 | 0.33% | +5,727 | 新進 |
| J. Goldman & Co LP | 5,818 | $43.6 萬 | 0.02% | +5,818 | 新進 |
| Regions Financial Corp | 5,922 | $44.4 萬 | 0.00% | −219−3.6% | 減碼 |
| Strategic Wealth Designers | 5,979 | $44.8 萬 | 0.03% | +5,979 | 新進 |
| Allstate Corp | 6,031 | $45.2 萬 | 0.01% | +6,031 | 新進 |
| V-Square Quantitative Management LLC | 6,053 | $45.4 萬 | 0.06% | +406+7.2% | 加碼 |
| Captrust Financial Advisors | 6,084 | $45.6 萬 | 0.00% | −634−9.4% | 減碼 |
| Cresset Asset Management, LLC | 6,197 | $46.4 萬 | 0.00% | −7,809−55.8% | 減碼 |
| Abn Amro Investment Solutions | 6,345 | $47.5 萬 | 0.01% | +6,345 | 新進 |
| Bryn Mawr Trust Co | 6,354 | $47.6 萬 | 0.01% | −3,132−33.0% | 減碼 |
| Principal Securities, Inc. | 6,364 | $47.7 萬 | 0.01% | −6,501−50.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,417 | $48.1 萬 | 0.01% | +13+0.2% | 加碼 |
| Stevens Capital Management LP | 6,424 | $48.1 萬 | 0.19% | +6,424 | 新進 |
| Venturi Wealth Management, LLC | 6,439 | $48.3 萬 | 0.02% | +1,718+36.4% | 加碼 |
| Metis Global Partners, LLC | 6,773 | $50.8 萬 | 0.02% | +220+3.4% | 加碼 |
| CWM, LLC | 6,778 | $50.8 萬 | 0.00% | +4,417+187.1% | 加碼 |
| Davenport & Co LLC | 6,814 | $51.1 萬 | 0.00% | −3,561−34.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,870 | $51.5 萬 | 0.18% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 6,900 | $51.7 萬 | 0.04% | −4,400−38.9% | 減碼 |
| Wealthfront Advisers LLC | 6,935 | $52.0 萬 | 0.00% | +6,935 | 新進 |
| Pzena Investment Management LLC | 6,939 | $52.0 萬 | 0.00% | +6,939 | 新進 |
| Lido Advisors, LLC | 7,099 | $53.2 萬 | 0.00% | +2,856+67.3% | 加碼 |
| Norinchukin Bank, The | 7,137 | $53.5 萬 | 0.01% | −2,109−22.8% | 減碼 |
| Empirical Finance, LLC | 7,231 | $54.2 萬 | 0.03% | −99−1.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 7,235 | $54.2 萬 | 0.02% | +1,157+19.0% | 加碼 |
| Stephens Inc | 7,254 | $54.4 萬 | 0.01% | −6,571−47.5% | 減碼 |
| Lifeworks Advisors, LLC | 7,256 | $54.4 萬 | 0.10% | +1,263+21.1% | 加碼 |
| Chemistry Wealth Management LLC | 7,366 | $55.2 萬 | 0.13% | +1,106+17.7% | 加碼 |
| Prospera Financial Services Inc | 7,459 | $55.9 萬 | 0.01% | −120−1.6% | 減碼 |
| Atria Investments LLC | 7,559 | $56.6 萬 | 0.01% | −8,368−52.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,630 | $57.2 萬 | 0.00% | −3,400−30.8% | 減碼 |
| Truist Financial Corp | 7,637 | $57.2 萬 | 0.00% | −7,905−50.9% | 減碼 |
| Qsemble Capital Management, LP | 7,703 | $57.7 萬 | 0.08% | −10,081−56.7% | 減碼 |
| Capital International Inc | 7,703 | $57.7 萬 | 0.01% | −433−5.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 7,918 | $59.3 萬 | 0.15% | −6,278−44.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,923 | $59.4 萬 | 0.00% | −6,646−45.6% | 減碼 |
| Burney Co | 8,247 | $61.8 萬 | 0.02% | −677−7.6% | 減碼 |
| Essex Investment Management Co LLC | 8,444 | $63.3 萬 | 0.11% | −4,398−34.2% | 減碼 |
| Sanctuary Advisors, LLC | 8,582 | $63.9 萬 | 0.00% | −1,459−14.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,956 | $64.5 萬 | 0.00% | −1,045−10.4% | 減碼 |
| Credit Agricole S A | 8,639 | $64.7 萬 | 0.00% | −1,578−15.4% | 減碼 |
| Omers Administration Corp | 8,652 | $64.8 萬 | 0.01% | +1,453+20.2% | 加碼 |
| Blair William & Co | 8,657 | $64.9 萬 | 0.00% | −3,997−31.6% | 減碼 |
| HighTower Advisors, LLC | 8,698 | $65.2 萬 | 0.00% | +2,026+30.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,725 | $65.4 萬 | 0.01% | −193−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,825 | $66.1 萬 | 0.01% | +3,805+75.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $67.4 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,066 | $67.9 萬 | 0.01% | −45,714−83.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,105 | $68.2 萬 | 0.00% | +1,588+21.1% | 加碼 |
| Ancora Advisors, LLC | 9,150 | $68.6 萬 | 0.02% | +9,148+457,400.0% | 加碼 |
| Jump Financial, LLC | 9,244 | $69.3 萬 | 0.01% | −341,169−97.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,269 | $69.5 萬 | 0.01% | −42,145−82.0% | 減碼 |
| Money Concepts Capital Corp | 9,280 | $69.5 萬 | 0.05% | −238−2.5% | 減碼 |
| Vontobel Holding Ltd. | 9,370 | $70.2 萬 | 0.00% | +398+4.4% | 加碼 |
| Fifth Third Bancorp | 9,418 | $70.6 萬 | 0.00% | +3,873+69.8% | 加碼 |
| Commerce Bank | 9,537 | $71.5 萬 | 0.00% | −8,747−47.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,605 | $71.9 萬 | 0.02% | −6,915−41.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,663 | $72.4 萬 | 0.02% | −500−4.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,723 | $72.9 萬 | 0.01% | +5,515+131.1% | 加碼 |
| Symmetry Investments LP | 9,822 | $73.6 萬 | 0.04% | +9,822 | 新進 |
| United Capital Financial Advisers, LLC | 9,975 | $74.7 萬 | 0.01% | +9,975 | 新進 |
| Siren, L.L.C. | 10,000 | $74.9 萬 | 0.03% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,000 | $74.9 萬 | 0.31% | +10,000 | 新進 |
| Capstone Investment Advisors, LLC | 10,033 | $75.2 萬 | 0.01% | −25,398−71.7% | 減碼 |
| Advisory Services Network, LLC | 10,126 | $75.9 萬 | 0.01% | +5,438+116.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,011 | $76.6 萬 | 0.00% | +116+1.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,237 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 10,263 | $76.9 萬 | 0.10% | +3,740+57.3% | 加碼 |
| Colony Group, LLC | 10,433 | $78.2 萬 | 0.00% | +1,465+16.3% | 加碼 |
| Mariner, LLC | 10,574 | $79.2 萬 | 0.00% | +1,960+22.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,700 | $80.2 萬 | 0.02% | +2,100+24.4% | 加碼 |
| Ostrum Asset Management | 10,795 | $80.9 萬 | 0.07% | −7,290−40.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,098 | $80.9 萬 | 0.00% | −1,290−10.4% | 減碼 |
| Securian Asset Management, Inc | 10,861 | $81.4 萬 | 0.02% | −313−2.8% | 減碼 |
| NEOS Investment Management LLC | 10,892 | $81.6 萬 | 0.02% | −9,921−47.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $81.7 萬 | 0.02% | −16,900−60.8% | 減碼 |
| Clearstead Advisors, LLC | 11,175 | $83.7 萬 | 0.01% | −16,184−59.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,193 | $83.9 萬 | 0.02% | −523−4.5% | 減碼 |
| Intact Investment Management Inc. | 11,200 | $83.9 萬 | 0.03% | +900+8.7% | 加碼 |
| Cetera Investment Advisers | 11,301 | $84.7 萬 | 0.00% | −1,837−14.0% | 減碼 |
| Group One Trading, L.P. | 11,534 | $86.4 萬 | 0.03% | +2,284+24.7% | 加碼 |
| DoubleLine ETF Adviser LP | 11,780 | $88.3 萬 | 0.24% | +495+4.4% | 加碼 |
| Woodline Partners LP | 12,137 | $91.0 萬 | 0.01% | +12,137 | 新進 |
| Sterling Capital Management LLC | 12,231 | $91.7 萬 | 0.01% | +4,174+51.8% | 加碼 |
| Commonwealth Equity Services, LLC | 12,246 | $91.8 萬 | 0.00% | −2,975−19.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,439 | $93.2 萬 | 0.03% | −242−1.9% | 減碼 |
| Toroso Investments, LLC | 12,461 | $93.4 萬 | 0.01% | −7,669−38.1% | 減碼 |
| Jain Global LLC | 13,160 | $98.6 萬 | 0.03% | +13,160 | 新進 |
| Federated Hermes, Inc. | 13,505 | $101.2 萬 | 0.00% | −394−2.8% | 減碼 |
| Rothschild Investment LLC | 13,814 | $103.5 萬 | 0.07% | −265−1.9% | 減碼 |
| Kentucky Retirement Systems | 13,884 | $104.0 萬 | 0.03% | −192−1.4% | 減碼 |
| Aviva PLC | 14,048 | $105.3 萬 | 0.00% | −264−1.8% | 減碼 |