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 |
|---|---|---|---|---|---|
| Marex Group plc | 14,063 | $105.4 萬 | 0.02% | +14,063 | 新進 |
| Nicholas Hoffman & Company, LLC. | 14,132 | $105.9 萬 | 0.04% | −1,515−9.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,175 | $106.2 萬 | 0.02% | −4,080−22.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,617 | $109.5 萬 | 0.01% | +4,445+43.7% | 加碼 |
| Lazard Asset Management LLC | 14,934 | $111.8 萬 | 0.00% | +14,073+1,634.5% | 加碼 |
| M&T Bank Corp | 14,945 | $111.9 萬 | 0.00% | +2,655+21.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,986 | $112.3 萬 | 0.01% | −594−3.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,024 | $118.6 萬 | 0.01% | +2,292+16.7% | 加碼 |
| Tredje AP-fonden | 15,834 | $118.7 萬 | 0.01% | −15,834−50.0% | 減碼 |
| AXA S.A. | 15,947 | $119.5 萬 | 0.00% | −6,491−28.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,353 | $122.5 萬 | 0.00% | +2,267+16.1% | 加碼 |
| Pacer Advisors, Inc. | 16,450 | $123.3 萬 | 0.00% | −15,465−48.5% | 減碼 |
| Pathstone Holdings, LLC | 16,732 | $125.4 萬 | 0.01% | +1,182+7.6% | 加碼 |
| Schroder Investment Management Group | 16,898 | $126.3 萬 | 0.00% | −7,011−29.3% | 減碼 |
| Blueshift Asset Management, LLC | 17,230 | $129.1 萬 | 0.47% | +4,351+33.8% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 17,288 | $129.6 萬 | 0.94% | +17,288 | 新進 |
| Oregon Public Employees Retirement Fund | 17,344 | $130.0 萬 | 0.02% | +20+0.1% | 加碼 |
| Macquarie Group Ltd | 344,902 | $130.2 萬 | 0.00% | −2,042,026−85.6% | 減碼 |
| Marathon Trading Investment Management LLC | 17,429 | $130.6 萬 | 0.22% | +14,429+481.0% | 加碼 |
| TownSquare Capital, LLC | 17,752 | $133.0 萬 | 0.02% | +319+1.8% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 18,248 | $136.8 萬 | 0.06% | −80.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,270 | $136.9 萬 | 0.36% | +18,270 | 新進 |
| Edgestream Partners, L.P. | 18,652 | $139.8 萬 | 0.06% | +18,652 | 新進 |
| Tower Research Capital LLC (TRC) | 18,827 | $141.1 萬 | 0.03% | −5,377−22.2% | 減碼 |
| CI Private Wealth, LLC | 18,843 | $141.2 萬 | 0.00% | +1,424+8.2% | 加碼 |
| Mizuho Securities USA LLC | 19,154 | $143.5 萬 | 0.03% | +6,052+46.2% | 加碼 |
| Fieldview Capital Management, LLC | 19,221 | $144.0 萬 | 0.22% | +19,221 | 新進 |
| Swiss Life Asset Management Ltd | 19,313 | $144.6 萬 | 0.01% | +15,888+463.9% | 加碼 |
| Stock Yards Bank & Trust Co | 19,503 | $146.2 萬 | 0.05% | −161−0.8% | 減碼 |
| Nordea Investment Management AB | 19,507 | $146.3 萬 | 0.00% | +1,277+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,666 | $149.4 萬 | 0.01% | −30,867−61.1% | 減碼 |
| Black Creek Investment Management Inc. | 20,166 | $151.1 萬 | 0.07% | −7,052−25.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,501 | $153.6 萬 | 0.02% | +474+2.4% | 加碼 |
| Radnor Capital Management, LLC | 20,741 | $155.4 萬 | 0.26% | −2,802−11.9% | 減碼 |
| Avanza Fonder AB | 20,855 | $156.3 萬 | 0.05% | +20,855 | 新進 |
| ING Groep NV | 20,869 | $156.4 萬 | 0.01% | −21,159−50.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,973 | $157.2 萬 | 0.01% | −272−1.3% | 減碼 |
| JustInvest LLC | 21,504 | $161.2 萬 | 0.02% | +9,007+72.1% | 加碼 |
| Monimus Capital Management, LP | 21,553 | $161.5 萬 | 1.52% | +21,553 | 新進 |
| Robeco Institutional Asset Management B.V. | 22,524 | $168.8 萬 | 0.00% | +4,662+26.1% | 加碼 |
| State of Alaska, Department of Revenue | 23,043 | $172.6 萬 | 0.02% | −8,369−26.6% | 減碼 |
| Allianz Asset Management GmbH | 23,107 | $173.2 萬 | 0.00% | +8,253+55.6% | 加碼 |
| Rafferty Asset Management, LLC | 23,330 | $174.8 萬 | 0.01% | −162,038−87.4% | 減碼 |
| Glenmede Trust Co NA | 23,357 | $175.0 萬 | 0.01% | −34,762−59.8% | 減碼 |
| Mutual of America Capital Management LLC | 24,222 | $181.5 萬 | 0.02% | −683−2.7% | 減碼 |
| Ieq Capital, LLC | 24,472 | $183.4 萬 | 0.02% | +24,472 | 新進 |
| National Philanthropic Trust | 24,564 | $184.1 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 24,715 | $185.2 萬 | 0.23% | −49,726−66.8% | 減碼 |
| Van Eck Associates Corp | 24,830 | $186.1 萬 | 0.00% | +990+4.2% | 加碼 |
| ARGA Investment Management, LP | 25,064 | $187.8 萬 | 0.06% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 25,321 | $189.8 萬 | 0.51% | +25,321 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,135 | $195.9 萬 | 0.01% | −23,282−47.1% | 減碼 |
| Inkwell Capital LLC | 26,260 | $196.8 萬 | 2.10% | +26,260 | 新進 |
| Nissay Asset Management Corp | 25,976 | $197.4 萬 | 0.01% | −18,838−42.0% | 減碼 |
| Horrell Capital Management, Inc. | 26,657 | $199.8 萬 | 0.58% | +76+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,784 | $200.7 萬 | 0.01% | −1,504−5.3% | 減碼 |
| Intrepid Capital Management Inc | 27,026 | $202.5 萬 | 1.03% | +13,751+103.6% | 加碼 |
| Brinker Capital Investments, LLC | 27,748 | $207.9 萬 | 0.02% | −22,227−44.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,748 | $207.9 萬 | 0.02% | −22,227−44.5% | 減碼 |
| Prudential PLC | 28,098 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 28,312 | $212.2 萬 | 0.01% | +313+1.1% | 加碼 |
| Xponance, Inc. | 28,728 | $215.3 萬 | 0.02% | −27−0.1% | 減碼 |
| CenterBook Partners LP | 28,813 | $215.9 萬 | 0.13% | +7,913+37.9% | 加碼 |
| ProShare Advisors LLC | 28,945 | $216.9 萬 | 0.00% | −198,490−87.3% | 減碼 |
| Entropy Technologies, LP | 29,000 | $217.3 萬 | 0.22% | +29,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,270 | $219.3 萬 | 0.00% | −158,142−84.4% | 減碼 |
| Daiwa Securities Group Inc. | 29,327 | $219.7 萬 | 0.01% | −11,889−28.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,360 | $220.0 萬 | 0.02% | +29,360 | 新進 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $224.8 萬 | 0.31% | 00.0% | 不變 |
| New York Life Investment Management LLC | 30,109 | $225.6 萬 | 0.02% | +116+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 30,228 | $226.5 萬 | 0.02% | +5,042+20.0% | 加碼 |
| South Dakota Investment Council | 30,342 | $227.4 萬 | 0.05% | +5,650+22.9% | 加碼 |
| Yousif Capital Management, LLC | 30,405 | $227.9 萬 | 0.03% | −42−0.1% | 減碼 |
| CIBC Asset Management Inc | 31,308 | $234.6 萬 | 0.01% | −33,981−52.0% | 減碼 |
| Intech Investment Management LLC | 31,393 | $235.3 萬 | 0.02% | −225,745−87.8% | 減碼 |
| Fisher Funds Management LTD | 31,806 | $237.7 萬 | 0.06% | +31,806 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,244 | $241.6 萬 | 0.02% | +4,800+17.5% | 加碼 |
| Utah Retirement Systems | 33,521 | $251.2 萬 | 0.03% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 35,075 | $262.9 萬 | 0.68% | −154−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 35,499 | $266.0 萬 | 0.02% | −23,530−39.9% | 減碼 |
| Creative Planning | 35,740 | $267.8 萬 | 0.00% | +11,067+44.9% | 加碼 |
| Caption Management, LLC | 36,200 | $271.3 萬 | 0.11% | +36,200 | 新進 |
| Greenland Capital Management LP | 36,322 | $272.2 萬 | 0.54% | +36,322 | 新進 |
| DnB Asset Management AS | 37,061 | $277.7 萬 | 0.01% | −38,718−51.1% | 減碼 |
| IFM Investors Pty Ltd | 37,109 | $278.1 萬 | 0.03% | −2,799−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,316 | $280.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 38,248 | $282.1 萬 | 0.01% | −5,561−12.7% | 減碼 |
| Bridgewater Associates, LP | 37,663 | $282.2 萬 | 0.01% | −19,904−34.6% | 減碼 |
| Louisbourg Investments Inc. | 49,750 | $283.3 萬 | 0.74% | −9,125−15.5% | 減碼 |
| USS Investment Management Ltd | 38,378 | $287.7 萬 | 0.02% | +38,378 | 新進 |
| Teza Capital Management LLC | 38,522 | $288.7 萬 | 0.44% | +30,284+367.6% | 加碼 |
| Nebula Research & Development LLC | 38,526 | $288.7 萬 | 0.34% | −7,909−17.0% | 減碼 |
| Claret Asset Management Corp | 38,836 | $291.0 萬 | 0.46% | +35,714+1,143.9% | 加碼 |
| Amalgamated Bank | 39,018 | $292.4 萬 | 0.02% | −1,750−4.3% | 減碼 |
| British Columbia Investment Management Corp | 39,109 | $293.1 萬 | 0.02% | +5,038+14.8% | 加碼 |
| Nisa Investment Advisors, LLC | 39,775 | $298.1 萬 | 0.01% | −2,868−6.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 39,779 | $298.1 萬 | 0.23% | +936+2.4% | 加碼 |
| Point72 (DIFC) Ltd | 40,052 | $300.1 萬 | 0.27% | +40,052 | 新進 |
| Brown Advisory Inc | 40,116 | $300.6 萬 | 0.00% | −673−1.6% | 減碼 |
| Quadrature Capital Ltd | 40,297 | $302.0 萬 | 0.06% | −29,202−42.0% | 減碼 |