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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 季與 2024 年第 4 季比較

持有 Dollar Tree, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

DLTR 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數71312715+14
股數2.15 億208.4 萬2.22 億+876.4 萬 (+4.1%)
市值$161.0 億$1.56 億$166.4 億+$6.98 億 (+4.4%)

12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（107 家）

2025 年第 1 季季末持有 Dollar Tree, Inc.、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 107 家。

2025 年第 1 季新進 DLTR 的機構
機構股數市值佔組合 %
Maverick Capital Ltd大師Maverick 資本930,997$6,989 萬1.26%
Junto Capital Management LP678,151$5,091 萬1.17%
Parsifal Capital Management, LP567,900$4,263 萬4.46%
Torno Capital, LLC530,000$3,979 萬41.22%
Nuveen, LLC465,124$3,492 萬0.01%
DME Capital Management, LP大師綠光資本436,360$3,276 萬1.66%
Moore Capital Management, LP177,410$1,332 萬0.45%
Candlestick Capital Management LP173,019$1,299 萬0.51%
Quantitative Investment Management, LLC110,069$826.2 萬0.76%
CWA Asset Management Group, LLC103,330$775.7 萬0.37%
Aware Super Pty Ltd as trustee of Aware Super94,239$707.5 萬0.12%
Empire Life Investments Inc.85,943$645.2 萬0.42%
Beacon Pointe Advisors, LLC77,863$584.5 萬0.07%
ArrowMark Colorado Holdings LLC75,562$567.2 萬0.09%
Lighthouse Investment Partners, LLC73,428$551.2 萬0.25%
Quantbot Technologies LP68,705$515.8 萬0.16%
Acadian Asset Management LLC61,700$463.1 萬0.01%
Arrowstreet Capital, Limited Partnership50,506$379.1 萬0.00%
Shellback Capital, LP50,000$375.4 萬0.36%
Bastion Asset Management Inc.47,964$358.5 萬1.93%
ExodusPoint Capital Management, LP39,215$294.4 萬0.04%
Night Squared LP37,500$281.5 萬1.66%
Y-Intercept (Hong Kong) Ltd35,360$265.4 萬0.18%
Steel Peak Wealth Management LLC33,863$254.2 萬0.11%
Savoir Faire Capital Management, L.P.33,540$251.8 萬2.20%
Teacher Retirement System of Texas29,866$224.2 萬0.01%
Andra AP-fonden29,500$221.5 萬0.04%
Concentric Capital Strategies, LP28,864$216.7 萬0.22%
ASR Vermogensbeheer N.V.28,817$216.3 萬0.03%
XTX Topco Ltd25,929$194.6 萬0.10%
Weiss Asset Management LP25,177$189.0 萬0.05%
TCW Group Inc24,634$184.9 萬0.02%
Axq Capital, LP23,823$178.8 萬0.72%
Smithbridge Asset Management Inc23,602$177.2 萬0.33%
OP Asset Management Ltd20,746$155.7 萬0.03%
Virtu Financial LLC20,284$152.3 萬0.08%
Rakuten Investment Management, Inc.18,535$134.8 萬0.01%
Bridgefront Capital, LLC17,211$129.2 萬0.37%
Bayesian Capital Management, LP16,000$120.1 萬0.20%
Scientech Research LLC15,654$117.5 萬0.31%
III Capital Management15,000$112.6 萬0.27%
UBS Oconnor LLC14,900$111.9 萬0.03%
Quantessence Capital LLC14,433$108.3 萬0.27%
Broyhill Asset Management12,376$92.9 萬0.76%
Dai-Ichi Life Insurance Company, Ltd11,344$85.2 萬0.02%
Jacobs Levy Equity Management, Inc11,275$84.6 萬0.00%
Monetta Financial Services Inc11,000$82.6 萬0.73%
Versor Investments LP9,600$72.1 萬0.12%
Twin Capital Management Inc8,625$64.7 萬0.08%
Banque Cantonale Vaudoise7,995$60.0 萬0.03%
Carlson Capital L P7,800$58.6 萬0.33%
EntryPoint Capital, LLC7,755$58.2 萬0.27%
Shay Capital LLC7,550$56.7 萬0.17%
Dark Forest Capital Management LP7,279$54.6 萬0.03%
GTS Securities LLC6,100$45.8 萬0.02%
Harbour Capital Advisors, LLC6,570$44.2 萬0.11%
Investment Management Corp of Ontario5,819$43.7 萬0.01%
United Services Automobile Association5,285$38.4 萬0.01%
Machina Capital S.A.S.5,117$38.4 萬0.11%
MBB Public Markets I LLC4,635$34.8 萬0.04%
Oxford Asset Management LLP4,568$34.3 萬0.16%
Mount Yale Investment Advisors, LLC4,040$30.3 萬0.03%
United Advisor Group, LLC3,865$29.0 萬0.06%
VisionPoint Advisory Group, LLC3,817$28.7 萬0.10%
Bridgewater Advisors Inc.3,134$25.4 萬0.02%
Profund Advisors LLC3,333$25.0 萬0.01%
Iron Financial, LLC3,283$24.6 萬0.14%
Veracity Capital LLC3,154$23.7 萬0.09%
Buckingham Strategic Partners3,026$22.7 萬0.00%
Zacks Investment Management3,022$22.7 萬0.00%
Ballentine Partners, LLC3,020$22.7 萬0.00%
Perigon Wealth Management, LLC2,963$22.2 萬0.01%
Greenleaf Trust2,913$21.9 萬0.00%
Chiron Capital Management, LLC2,900$21.8 萬0.20%
Magnetar Financial LLC2,823$21.2 萬0.00%
Topsail Wealth Management, LLC2,747$20.6 萬0.04%
Callahan Advisors, LLC2,720$20.4 萬0.02%
Cidel Asset Management Inc2,687$20.2 萬0.01%
Siemens Fonds Invest GmbH2,402$18.0 萬0.01%
Johnson Financial Group, Inc.998$7.49 萬0.00%
eCIO, Inc.974$7.31 萬0.02%
Sentry Investment Management LLC661$4.80 萬0.03%
CX Institutional575$4.30 萬0.00%
Zions Bancorporation, National Association395$2.97 萬0.00%
Aster Capital Management (DIFC) Ltd393$2.86 萬0.01%
ORG Wealth Partners, LLC324$2.44 萬0.01%
Colonial Trust Advisors300$2.25 萬0.00%
Crowley Wealth Management, Inc.200$1.50 萬0.01%
Hantz Financial Services, Inc.107$8,0000.00%
Saudi Central Bank80$6,0060.03%
Fiduciary Wealth Partners, LLC73$5,4800.00%
North Capital, Inc.58$4,3540.00%
JNBA Financial Advisors50$3,7540.00%
HighMark Wealth Management LLC50$3,7540.00%
Legacy Wealth Managment, LLC41$3,0780.00%
Kiker Wealth Management, LLC35$2,6270.00%
Cornerstone Planning Group LLC24$2,0020.00%
Ogorek Anthony Joseph34$2,0000.00%
Nova Wealth Management, Inc.13$9760.00%
Bare Financial Services, Inc8$6010.00%

清倉機構（93 家）

2024 年第 4 季季末持有 Dollar Tree, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 DLTR 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Capital Fund Management S.A.411,554$3,084 萬
HBK Investments L P200,400$1,502 萬
Voloridge Investment Management, LLC195,767$1,467 萬
Wolverine Asset Management LLC188,000$1,409 萬
Leith Wheeler Investment Counsel Ltd.158,790$1,190 萬
Simplex Trading, LLC148,540$1,113 萬
M&G Plc137,971$1,035 萬
Aquatic Capital Management LLC131,506$985.5 萬
Polar Asset Management Partners Inc.107,200$803.4 萬
Fund 1 Investments, LLC93,952$704.1 萬
Catalyst Funds Management Pty Ltd92,200$690.9 萬
HRT Financial LP91,414$685.0 萬
Twinbeech Capital LP42,841$321.1 萬
Landscape Capital Management, L.L.C.42,509$318.6 萬
Sciencast Management LP40,525$303.7 萬
Nebula Research & Development LLC38,526$288.7 萬
Greenland Capital Management LP36,322$272.2 萬
Inkwell Capital LLC26,260$196.8 萬
Lecap Asset Management Ltd25,321$189.8 萬
Pekin Hardy Strauss, Inc.24,715$185.2 萬
Black Creek Investment Management Inc.20,166$151.1 萬
Fieldview Capital Management, LLC19,221$144.0 萬
Point72 Asia (Singapore) Pte. Ltd.18,270$136.9 萬
Marathon Trading Investment Management LLC17,429$130.6 萬
St. Louis Financial Planners Asset Management, LLC17,288$129.6 萬
Blueshift Asset Management, LLC17,230$129.1 萬
Elo Mutual Pension Insurance Co14,175$106.2 萬
Marex Group plc14,063$105.4 萬
Jain Global LLC13,160$98.6 萬
Intact Investment Management Inc.11,200$83.9 萬
Manatuck Hill Partners, LLC10,000$74.9 萬
Siren, L.L.C.10,000$74.9 萬
Symmetry Investments LP9,822$73.6 萬
Jump Financial, LLC9,244$69.3 萬
Pzena Investment Management LLC6,939$52.0 萬
Private Wealth Partners, LLC6,900$51.7 萬
Stevens Capital Management LP6,424$48.1 萬
Abn Amro Investment Solutions6,345$47.5 萬
Strategic Wealth Designers5,979$44.8 萬
J. Goldman & Co LP5,818$43.6 萬
Cravens & Co Advisors, LLC5,727$42.9 萬
Old National Bancorp5,292$39.7 萬
Occudo Quantitative Strategies LP5,020$37.6 萬
Petrus Trust Company, LTA5,017$37.6 萬
Jefferies Financial Group Inc.4,942$37.0 萬
Forum Financial Management, LP4,534$34.0 萬
Sender Co & Partners, Inc.4,255$31.9 萬
Valeo Financial Advisors, LLC4,242$31.8 萬
Kercheville Advisors, LLC4,000$30.0 萬
BKD Wealth Advisors, LLC3,879$29.1 萬
CWM Advisors, LLC3,464$26.0 萬
Envestnet Portfolio Solutions, Inc.3,278$24.6 萬
Tocqueville Asset Management L.P.3,228$24.2 萬
Polymer Capital Management (US) LLC3,199$24.0 萬
Farringdon Capital, Ltd.3,051$22.9 萬
Canada Post Corp Registered Pension Plan2,969$22.2 萬
Sherbrooke Park Advisers LLC2,967$22.2 萬
Integrated Wealth Concepts LLC2,878$21.6 萬
R Squared Ltd720$5.40 萬
Penserra Capital Management LLC513$3.80 萬
Proequities, Inc.503$3.62 萬
Hurley Capital, LLC440$3.26 萬
Riverview Trust Co260$1.95 萬
Park Square Financial Group, LLC250$1.87 萬
Whittier Trust Co216$1.62 萬
Castleview Partners, LLC193$1.48 萬
Catalyst Capital Advisors LLC170$1.27 萬
Raleigh Capital Management Inc.165$1.24 萬
Byrne Asset Management LLC140$1.05 萬
Studio Investment Management LLC138$1.03 萬
Coppell Advisory Solutions LLC99$7,402
Tucker Asset Management LLC84$6,295
Wingate Wealth Advisors, Inc.82$6,145
Nelson, Van Denburg & Campbell Wealth Management Group, LLC76$5,695
TCTC Holdings, LLC75$5,621
SJS Investment Consulting Inc.64$4,797
Newbridge Financial Services Group, Inc.50$3,747
Mowery & Schoenfeld Wealth Management, LLC34$2,548
Comprehensive Financial Planning, Inc.31$2,323
Red Tortoise LLC30$2,248
Truvestments Capital LLC27$2,023
Ridgewood Investments LLC26$1,948
Fedenia Advisers LLC21$1,574
Central Trust Co18$1,349
Tradewinds Capital Management, LLC15$1,125
Hexagon Capital Partners LLC14$1,049
Capital Analysts, LLC12$1,000
NVWM, LLC12$899
Eagle Bay Advisors LLC9$674
Kohmann Bosshard Financial Services, LLC2$150
Legend Financial Advisors, Inc.2$150
Evergreen Private Wealth LLC1$75
Evolution Advisers, Inc.5$0

尚未申報 2025 年第 1 季的機構（12 家）

2024 年第 4 季季末持有 Dollar Tree, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 DLTR、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Madison Investment Advisors, LLC1,512,075$1.13 億
Nuveen Asset Management, LLC456,309$3,420 萬
Swedbank AB65,754$492.8 萬
Mesirow Institutional Investment Management, Inc.39,779$298.1 萬
Geller Advisors LLC3,104$23.3 萬
Wetherby Asset Management Inc2,928$21.9 萬
Lake Street Advisors Group, LLC2,841$21.3 萬
Global Retirement Partners, LLC592$4.44 萬
Cassady Schiller Wealth Management, LLC121$9,068
AlphaMark Advisors, LLC125$9,000
Zions Bancorporation, N.A.55$4,122
RE Dickinson Investment Advisors, LLC5$400