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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 213,692 | $1,601 萬 | 0.08% | +190,806+833.7% | 加碼 |
| Harber Asset Management LLC | 211,525 | $1,585 萬 | 4.75% | −4,027−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 202,699 | $1,519 萬 | 0.06% | +50,026+32.8% | 加碼 |
| Alyeska Investment Group, L.P. | 201,040 | $1,507 萬 | 0.06% | +135,182+205.3% | 加碼 |
| HBK Investments L P | 200,400 | $1,502 萬 | 0.29% | +200,400 | 新進 |
| State Board of Administration of Florida Retirement System | 200,349 | $1,501 萬 | 0.03% | −15,760−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 195,767 | $1,467 萬 | 0.05% | −17,397−8.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 195,592 | $1,466 萬 | 0.03% | −376−0.2% | 減碼 |
| Ossiam | 194,879 | $1,460 萬 | 0.25% | −9,955−4.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 191,258 | $1,433 萬 | 0.40% | −12,660−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 188,838 | $1,415 萬 | 0.02% | −1,600−0.8% | 減碼 |
| Wolverine Asset Management LLC | 188,000 | $1,409 萬 | 0.25% | +188,000 | 新進 |
| Great West Life Assurance Co | 184,587 | $1,383 萬 | 0.02% | +8,262+4.7% | 加碼 |
| Trexquant Investment LP | 182,426 | $1,367 萬 | 0.16% | +147,140+417.0% | 加碼 |
| Clough Capital Partners L P | 177,193 | $1,328 萬 | 1.52% | +177,193 | 新進 |
| Handelsbanken Fonder AB | 176,353 | $1,322 萬 | 0.05% | +112,875+177.8% | 加碼 |
| New York State Teachers Retirement System | 175,015 | $1,312 萬 | 0.03% | +1,863+1.1% | 加碼 |
| Bank of Nova Scotia | 174,989 | $1,311 萬 | 0.02% | +151,631+649.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 174,395 | $1,307 萬 | 0.01% | −23,372−11.8% | 減碼 |
| Poplar Forest Capital LLC | 173,616 | $1,301 萬 | 2.39% | −48,175−21.7% | 減碼 |
| SEI Investments Co | 170,151 | $1,275 萬 | 0.02% | −65,181−27.7% | 減碼 |
| APG Asset Management N.V. | 166,441 | $1,205 萬 | 0.03% | +113,019+211.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 158,790 | $1,190 萬 | 0.86% | −175,179−52.5% | 減碼 |
| Simplex Trading, LLC | 148,540 | $1,113 萬 | 0.31% | +118,461+393.8% | 加碼 |
| Korea Investment CORP | 144,572 | $1,083 萬 | 0.03% | −42,833−22.9% | 減碼 |
| Bayberry Capital Partners LP | 142,000 | $1,064 萬 | 4.05% | −51,000−26.4% | 減碼 |
| M&G Plc | 137,971 | $1,035 萬 | 0.06% | +137,971 | 新進 |
| Aquatic Capital Management LLC | 131,506 | $985.5 萬 | 0.27% | +75,106+133.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 130,019 | $974.4 萬 | 2.12% | −131,762−50.3% | 減碼 |
| Ensign Peak Advisors, Inc | 128,395 | $962.2 萬 | 0.02% | −64,407−33.4% | 減碼 |
| Toronto Dominion Bank | 125,259 | $938.7 萬 | 0.02% | +48,765+63.8% | 加碼 |
| Treasurer of the State of North Carolina | 125,011 | $936.8 萬 | 0.04% | +15,330+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,021 | $899.4 萬 | 0.01% | −1,253−1.0% | 減碼 |
| Live Oak Private Wealth LLC | 119,222 | $893.4 萬 | 1.50% | −66,886−35.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 116,748 | $874.9 萬 | 0.04% | +3,811+3.4% | 加碼 |
| Cinctive Capital Management LP | 113,572 | $851.1 萬 | 0.46% | +8,749+8.3% | 加碼 |
| State of Wisconsin Investment Board | 112,250 | $841.2 萬 | 0.02% | −3,038−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 111,117 | $832.7 萬 | 0.09% | −85,953−43.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,958 | $831.5 萬 | 0.02% | +110,958 | 新進 |
| Holocene Advisors, LP | 109,957 | $824.0 萬 | 0.03% | +109,957 | 新進 |
| Illinois Municipal Retirement Fund | 108,910 | $816.2 萬 | 0.12% | +11,832+12.2% | 加碼 |
| Pictet Asset Management Holding SA | 108,716 | $814.7 萬 | 0.01% | +7,832+7.8% | 加碼 |
| Polar Asset Management Partners Inc. | 107,200 | $803.4 萬 | 0.12% | +53,600+100.0% | 加碼 |
| New York State Common Retirement Fund | 106,712 | $799.7 萬 | 0.01% | −13,200−11.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 106,049 | $794.7 萬 | 0.02% | −2,280−2.1% | 減碼 |
| Kirr Marbach & Co LLC | 102,052 | $764.8 萬 | 1.65% | −5,301−4.9% | 減碼 |
| Benchstone Capital Management LP | 101,284 | $759.0 萬 | 0.78% | +101,284 | 新進 |
| Stifel Financial Corp | 100,559 | $753.6 萬 | 0.01% | −17,089−14.5% | 減碼 |
| Easterly Investment Partners LLC | 96,081 | $720.0 萬 | 0.57% | +14,493+17.8% | 加碼 |
| Danske Bank A/S | 94,819 | $710.6 萬 | 0.02% | +5,709+6.4% | 加碼 |
| LPL Financial LLC | 94,176 | $705.8 萬 | 0.00% | +6,174+7.0% | 加碼 |
| Fund 1 Investments, LLC | 93,952 | $704.1 萬 | 0.97% | +93,952 | 新進 |
| Alberta Investment Management Corp | 93,600 | $701.4 萬 | 0.05% | +67,100+253.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 92,200 | $690.9 萬 | 1.71% | +92,200 | 新進 |
| HRT Financial LP | 91,414 | $685.0 萬 | 0.04% | +91,414 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 91,223 | $683.6 萬 | 0.02% | −2,944−3.1% | 減碼 |
| Royal London Asset Management Ltd | 84,175 | $630.8 萬 | 0.02% | +2,786+3.4% | 加碼 |
| SG Americas Securities, LLC | 83,557 | $626.2 萬 | 0.03% | −404,547−82.9% | 減碼 |
| Ironvine Capital Partners, LLC | 83,531 | $626.0 萬 | 0.67% | −32,651−28.1% | 減碼 |
| Russell Investments Group, Ltd. | 82,984 | $621.9 萬 | 0.01% | +26,950+48.1% | 加碼 |
| Calamos Advisors LLC | 81,700 | $612.3 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 78,341 | $595.3 萬 | 0.02% | −3,002−3.7% | 減碼 |
| CIBC World Markets Corp | 79,397 | $595.0 萬 | 0.04% | +5,717+7.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,300 | $594.3 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 78,272 | $586.6 萬 | 0.01% | −17,165−18.0% | 減碼 |
| Wellington Management Group LLP | 77,886 | $583.7 萬 | 0.00% | +47,427+155.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,730 | $575.0 萬 | 0.02% | +357+0.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 72,274 | $541.6 萬 | 0.03% | +72,274 | 新進 |
| KLP Kapitalforvaltning AS | 69,943 | $524.2 萬 | 0.02% | +69,943 | 新進 |
| Public Employees Retirement System of Ohio | 69,474 | $520.6 萬 | 0.02% | −3,978−5.4% | 減碼 |
| Prelude Capital Management, LLC | 69,387 | $520.0 萬 | 0.44% | +14,018+25.3% | 加碼 |
| Swedbank AB | 65,754 | $492.8 萬 | 0.01% | −40,907−38.4% | 減碼 |
| Victory Capital Management Inc | 65,568 | $491.4 萬 | 0.00% | −104,187−61.4% | 減碼 |
| Standard Life Aberdeen plc | 65,948 | $487.3 萬 | 0.01% | −5,413−7.6% | 減碼 |
| AQR Capital Management LLC | 64,617 | $484.2 萬 | 0.01% | +64,617 | 新進 |
| Headlands Technologies LLC | 62,807 | $470.7 萬 | 0.47% | +58,845+1,485.2% | 加碼 |
| Corebridge Financial, Inc. | 62,536 | $468.6 萬 | 0.03% | −16,369−20.7% | 減碼 |
| Squarepoint Ops LLC | 61,911 | $464.0 萬 | 0.01% | +56,471+1,038.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,900 | $463.9 萬 | 0.01% | +3,540+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 61,837 | $463.4 萬 | 0.01% | −8,309−11.8% | 減碼 |
| Mackenzie Financial Corp | 61,790 | $463.1 萬 | 0.01% | −77,423−55.6% | 減碼 |
| Stoneridge Investment Partners LLC | 61,672 | $462.2 萬 | 1.65% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 60,636 | $454.4 萬 | 0.23% | −2,071−3.3% | 減碼 |
| McGinn Investment Management, Inc. | 60,570 | $453.9 萬 | 3.03% | +14,742+32.2% | 加碼 |
| Arizona State Retirement System | 59,306 | $444.4 萬 | 0.03% | +804+1.4% | 加碼 |
| Voya Investment Management LLC | 59,091 | $442.8 萬 | 0.00% | −5,981−9.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 57,389 | $430.9 萬 | 0.03% | −3,696−6.1% | 減碼 |
| Scotia Capital Inc. | 57,154 | $428.6 萬 | 0.02% | +11,180+24.3% | 加碼 |
| State of Michigan Retirement System | 54,869 | $411.2 萬 | 0.02% | −200−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 54,292 | $406.9 萬 | 0.01% | +54,292 | 新進 |
| Engineers Gate Manager LP | 54,242 | $406.5 萬 | 0.07% | +54,242 | 新進 |
| MetLife Investment Management | 53,487 | $400.8 萬 | 0.02% | +950+1.8% | 加碼 |
| CIBC World Markets Inc. | 52,625 | $394.4 萬 | 0.01% | +30,159+134.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,304 | $377.0 萬 | 0.05% | −42,624−45.9% | 減碼 |
| Interval Partners, LP | 50,000 | $374.7 萬 | 0.10% | +50,000 | 新進 |
| LMR Partners LLP | 49,000 | $367.2 萬 | 0.06% | +49,000 | 新進 |
| Comerica Bank | 46,548 | $348.8 萬 | 0.01% | −2,710−5.5% | 減碼 |
| Quinn Opportunity Partners LLC | 46,072 | $345.3 萬 | 0.25% | +46,072 | 新進 |
| Gotham Asset Management, LLC | 44,621 | $334.4 萬 | 0.03% | +18,764+72.6% | 加碼 |
| LSV Asset Management | 44,400 | $332.7 萬 | 0.01% | +44,400 | 新進 |