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。
2025 年第 1 季 13F 持有人
Dollar Tree, Inc. 在 2025/3/31 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
- 715
- 較 2024 年第 4 季 +14 家
- 持有股數
- 2.22 億
- 較 2024 年第 4 季 +876.4 萬 (+4.1%)
- 總市值
- $166.4 億
- 較 2024 年第 4 季 +$6.98 億 (+4.4%)
- 新進機構
- 107
- 另有 259 家加碼
- 清倉機構
- 93
- 另有 237 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,839,718 | $17.9 億 | 0.03% | +389,490+1.7% | 加碼 |
| BlackRock, Inc. | 16,375,328 | $12.3 億 | 0.03% | +713,996+4.6% | 加碼 |
| Mantle Ridge LP | 12,104,393 | $9.09 億 | 42.86% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,994,978 | $7.50 億 | 0.50% | +74,230+0.7% | 加碼 |
| Capital International Investors | 9,954,314 | $7.47 億 | 0.15% | +1,200,621+13.7% | 加碼 |
| EdgePoint Investment Group Inc. | 9,641,507 | $7.24 億 | 5.86% | +1,701,344+21.4% | 加碼 |
| State Street Corp | 9,291,996 | $6.98 億 | 0.03% | −41,670−0.4% | 減碼 |
| Price T Rowe Associates Inc | 5,848,196 | $4.39 億 | 0.05% | +2,400,586+69.6% | 加碼 |
| FIL Ltd | 5,681,606 | $4.27 億 | 0.41% | +3,169,250+126.1% | 加碼 |
| Geode Capital Management, LLC | 5,303,338 | $3.97 億 | 0.03% | +193,486+3.8% | 加碼 |
| Primecap Management Co | 3,912,835 | $2.94 億 | 0.24% | −65,590−1.6% | 減碼 |
| Invesco Ltd. | 3,529,998 | $2.65 億 | 0.05% | +286,910+8.8% | 加碼 |
| Marshall Wace, LLP | 3,387,459 | $2.54 億 | 0.34% | −989,907−22.6% | 減碼 |
| Corvex Management LP | 3,210,753 | $2.41 億 | 9.36% | +324,018+11.2% | 加碼 |
| FMR LLC | 3,203,394 | $2.40 億 | 0.02% | +513,345+19.1% | 加碼 |
| Nomura Holdings Inc | 3,108,117 | $2.33 億 | 1.25% | −395,657−11.3% | 減碼 |
| Morgan Stanley | 2,991,924 | $2.25 億 | 0.02% | −211,152−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,634,993 | $1.98 億 | 0.05% | +6,883+0.3% | 加碼 |
| Bank of America Corp | 2,342,304 | $1.76 億 | 0.02% | +1,160,892+98.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,322,189 | $1.74 億 | 0.70% | +2,121,149+1,055.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,287,435 | $1.72 億 | 0.20% | −1,720,766−42.9% | 減碼 |
| Norges Bank | 2,180,938 | $1.64 億 | 0.02% | −102,870−4.5% | 減碼 |
| Northern Trust Corp | 2,047,085 | $1.54 億 | 0.02% | +54,343+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 2,039,000 | $1.53 億 | 0.97% | −211,011−9.4% | 減碼 |
| Balyasny Asset Management LLC | 1,945,765 | $1.46 億 | 0.37% | −675,691−25.8% | 減碼 |
| London Co of Virginia | 1,881,179 | $1.41 億 | 0.80% | −86,171−4.4% | 減碼 |
| Janus Henderson Group PLC | 1,875,523 | $1.36 億 | 0.07% | +22,091+1.2% | 加碼 |
| Madison Asset Management, LLC | 1,709,331 | $1.28 億 | 1.43% | +197,256+13.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,679,012 | $1.26 億 | 1.31% | −49,606−2.9% | 減碼 |
| UBS Group AG | 1,664,610 | $1.25 億 | 0.03% | −853,408−33.9% | 減碼 |
| Millennium Management LLC | 1,597,957 | $1.20 億 | 0.12% | −1,026,536−39.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,594,060 | $1.20 億 | 0.34% | −105,531−6.2% | 減碼 |
| Royal Bank of Canada | 1,552,438 | $1.17 億 | 0.03% | −8,569−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,471,865 | $1.10 億 | 0.02% | +85,508+6.2% | 加碼 |
| Equity Investment Corp | 1,422,456 | $1.07 億 | 2.39% | +11,862+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,408,755 | $1.06 億 | 0.53% | +111,624+8.6% | 加碼 |
| Fiduciary Management Inc | 1,407,810 | $1.06 億 | 1.02% | −37,023−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,353,050 | $1.02 億 | 0.04% | +822,694+155.1% | 加碼 |
| Legal & General Group Plc | 1,322,106 | $9,925 萬 | 0.03% | +22,024+1.7% | 加碼 |
| Amundi | 1,408,854 | $9,470 萬 | 0.03% | +321,951+29.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,239,916 | $9,308 萬 | 0.02% | +59,606+5.1% | 加碼 |
| Bank of New York Mellon Corp | 1,124,649 | $8,443 萬 | 0.02% | −29,183−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,120,312 | $8,410 萬 | 0.02% | −320,030−22.2% | 減碼 |
| Mondrian Investment Partners LTD | 1,037,790 | $7,791 萬 | 1.33% | −13,966−1.3% | 減碼 |
| Citadel Advisors LLC | 1,012,939 | $7,604 萬 | 0.07% | −962,684−48.7% | 減碼 |
| Deutsche Bank AG | 935,173 | $7,020 萬 | 0.03% | +23,184+2.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 930,997 | $6,989 萬 | 1.26% | +930,997 | 新進 |
| Prudential Financial Inc | 861,952 | $6,471 萬 | 0.09% | +93,015+12.1% | 加碼 |
| TD Asset Management Inc | 850,935 | $6,388 萬 | 0.06% | +17,754+2.1% | 加碼 |
| Empower Advisory Group, LLC | 821,288 | $6,165 萬 | 0.20% | +60,865+8.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 784,253 | $5,887 萬 | 0.40% | +758,118+2,900.8% | 加碼 |
| Qube Research & Technologies Ltd | 769,408 | $5,776 萬 | 0.09% | −775,230−50.2% | 減碼 |
| Federated Hermes, Inc. | 742,876 | $5,577 萬 | 0.12% | +729,371+5,400.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 718,529 | $5,394 萬 | 0.04% | +169,870+31.0% | 加碼 |
| Natixis Advisors, L.P. | 711,762 | $5,343 萬 | 0.10% | +61,269+9.4% | 加碼 |
| Two Sigma Investments, LP | 710,458 | $5,333 萬 | 0.12% | +56,440+8.6% | 加碼 |
| Natixis | 705,070 | $5,272 萬 | 0.31% | +8,155+1.2% | 加碼 |
| American Century Companies Inc | 683,187 | $5,129 萬 | 0.03% | −1,415,238−67.4% | 減碼 |
| Junto Capital Management LP | 678,151 | $5,091 萬 | 1.17% | +678,151 | 新進 |
| Estuary Capital Management LP | 677,675 | $5,087 萬 | 12.34% | +65,730+10.7% | 加碼 |
| Barclays PLC | 629,982 | $4,729 萬 | 0.02% | +10,273+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 613,829 | $4,608 萬 | 0.78% | −10,030−1.6% | 減碼 |
| HSBC Holdings PLC | 597,705 | $4,470 萬 | 0.03% | +20,872+3.6% | 加碼 |
| JPMorgan Chase & Co | 588,044 | $4,414 萬 | 0.00% | +257,977+78.2% | 加碼 |
| Swiss National Bank | 576,281 | $4,326 萬 | 0.03% | −700−0.1% | 減碼 |
| Parsifal Capital Management, LP | 567,900 | $4,263 萬 | 4.46% | +567,900 | 新進 |
| Torno Capital, LLC | 530,000 | $3,979 萬 | 41.22% | +530,000 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 493,386 | $3,704 萬 | 5.97% | −290,436−37.1% | 減碼 |
| Assenagon Asset Management S.A. | 486,718 | $3,654 萬 | 0.07% | −220,120−31.1% | 減碼 |
| Renaissance Technologies LLC | 484,703 | $3,639 萬 | 0.06% | +164,900+51.6% | 加碼 |
| Delta Global Management LP | 483,963 | $3,633 萬 | 2.62% | +71,817+17.4% | 加碼 |
| Canoe Financial LP | 475,221 | $3,567 萬 | 0.57% | −153,365−24.4% | 減碼 |
| Nuveen, LLC | 465,124 | $3,492 萬 | 0.01% | +465,124 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,545 | $3,457 萬 | 0.02% | −24,252−5.0% | 減碼 |
| Freestone Grove Partners LP | 458,065 | $3,439 萬 | 0.35% | −20,901−4.4% | 減碼 |
| Victory Capital Management Inc | 454,579 | $3,413 萬 | 0.03% | +389,011+593.3% | 加碼 |
| Canada Pension Plan Investment Board | 436,563 | $3,277 萬 | 0.03% | −496,156−53.2% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 436,360 | $3,276 萬 | 1.66% | +436,360 | 新進 |
| Ameriprise Financial Inc | 436,350 | $3,276 萬 | 0.01% | −99,577−18.6% | 減碼 |
| Rhumbline Advisers | 410,473 | $3,081 萬 | 0.03% | +50,374+14.0% | 加碼 |
| Raymond James Financial Inc | 400,918 | $3,010 萬 | 0.01% | +68,357+20.6% | 加碼 |
| Readystate Asset Management LP | 364,663 | $2,738 萬 | 1.37% | +75,322+26.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 360,401 | $2,706 萬 | 0.02% | +51,646+16.7% | 加碼 |
| Jane Street Group, LLC | 359,144 | $2,696 萬 | 0.05% | −394,072−52.3% | 減碼 |
| Macquarie Group Ltd | 356,493 | $2,676 萬 | 0.03% | +11,591+3.4% | 加碼 |
| Verition Fund Management LLC | 334,892 | $2,514 萬 | 0.14% | +121,200+56.7% | 加碼 |
| California Public Employees Retirement System | 329,408 | $2,473 萬 | 0.02% | −6,858−2.0% | 減碼 |
| Envestnet Asset Management Inc | 324,196 | $2,434 萬 | 0.01% | +63,615+24.4% | 加碼 |
| Wells Fargo & Company | 321,083 | $2,410 萬 | 0.01% | +11,268+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,646 | $2,204 萬 | 0.06% | +72,607+32.8% | 加碼 |
| Confluence Investment Management LLC | 291,186 | $2,186 萬 | 0.31% | +7,919+2.8% | 加碼 |
| Man Group plc | 281,028 | $2,110 萬 | 0.06% | −229,143−44.9% | 減碼 |
| Scopia Capital Management LP | 283,651 | $2,064 萬 | 2.98% | −365,582−56.3% | 減碼 |
| California State Teachers Retirement System | 271,919 | $2,041 萬 | 0.03% | −1,457−0.5% | 減碼 |
| Quantinno Capital Management LP | 261,982 | $1,967 萬 | 0.13% | +26,150+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 257,824 | $1,935 萬 | 0.03% | +174,840+210.7% | 加碼 |
| Storebrand Asset Management AS | 251,919 | $1,891 萬 | 0.06% | −11,767−4.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 248,617 | $1,866 萬 | 0.24% | +239,348+2,582.2% | 加碼 |
| Citigroup Inc | 242,247 | $1,819 萬 | 0.01% | +23,577+10.8% | 加碼 |
| Neuberger Berman Group LLC | 234,327 | $1,759 萬 | 0.01% | +2,417+1.0% | 加碼 |