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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,512 | $48.9 萬 | 0.00% | −302−4.4% | 減碼 |
| Wealthfront Advisers LLC | 6,627 | $49.7 萬 | 0.00% | −308−4.4% | 減碼 |
| Capital International Sarl | 6,746 | $50.6 萬 | 0.01% | +2,692+66.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 6,870 | $51.6 萬 | 0.18% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,021 | $52.7 萬 | 0.00% | −3,012−30.0% | 減碼 |
| Stephens Inc | 7,099 | $53.3 萬 | 0.01% | −155−2.1% | 減碼 |
| Captrust Financial Advisors | 7,181 | $53.9 萬 | 0.00% | +1,097+18.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,235 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7,279 | $54.6 萬 | 0.03% | +7,279 | 新進 |
| Quarry LP | 7,334 | $55.1 萬 | 0.14% | +7,190+4,993.1% | 加碼 |
| Truist Financial Corp | 7,389 | $55.5 萬 | 0.00% | −248−3.2% | 減碼 |
| Atria Investments LLC | 7,403 | $55.6 萬 | 0.01% | −156−2.1% | 減碼 |
| Omers Administration Corp | 7,429 | $55.8 萬 | 0.00% | −1,223−14.1% | 減碼 |
| Shay Capital LLC | 7,550 | $56.7 萬 | 0.17% | +7,550 | 新進 |
| Empirical Finance, LLC | 7,558 | $56.7 萬 | 0.03% | +327+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,630 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,755 | $58.2 萬 | 0.27% | +7,755 | 新進 |
| Prospera Financial Services Inc | 7,765 | $58.3 萬 | 0.01% | +306+4.1% | 加碼 |
| Carlson Capital L P | 7,800 | $58.6 萬 | 0.33% | +7,800 | 新進 |
| CIBC Private Wealth Group, LLC | 8,445 | $58.9 萬 | 0.00% | −511−5.7% | 減碼 |
| Norinchukin Bank, The | 7,857 | $59.0 萬 | 0.01% | +720+10.1% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 7,885 | $59.2 萬 | 0.15% | −33−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,923 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,995 | $60.0 萬 | 0.03% | +7,995 | 新進 |
| Metis Global Partners, LLC | 8,072 | $60.6 萬 | 0.02% | +1,299+19.2% | 加碼 |
| Commerce Bank | 8,082 | $60.7 萬 | 0.00% | −1,455−15.3% | 減碼 |
| Lido Advisors, LLC | 8,158 | $61.2 萬 | 0.00% | +1,059+14.9% | 加碼 |
| Burney Co | 8,192 | $61.5 萬 | 0.02% | −55−0.7% | 減碼 |
| CWM, LLC | 8,245 | $61.9 萬 | 0.00% | +1,467+21.6% | 加碼 |
| Sanctuary Advisors, LLC | 8,257 | $62.0 萬 | 0.00% | −325−3.8% | 減碼 |
| Entropy Technologies, LP | 8,300 | $62.3 萬 | 0.06% | −20,700−71.4% | 減碼 |
| Credit Agricole S A | 8,389 | $63.0 萬 | 0.00% | −250−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,500 | $63.8 萬 | 0.02% | −2,200−20.6% | 減碼 |
| Clear Street Markets LLC | 8,500 | $63.8 萬 | 0.44% | +3,500+70.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,526 | $64.0 萬 | 0.01% | −199−2.3% | 減碼 |
| Quadrant Capital Group LLC | 8,534 | $64.1 萬 | 0.02% | +6,410+301.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 8,554 | $64.2 萬 | 0.48% | +8,542+71,183.3% | 加碼 |
| Twin Capital Management Inc | 8,625 | $64.7 萬 | 0.08% | +8,625 | 新進 |
| Lifeworks Advisors, LLC | 8,755 | $65.7 萬 | 0.11% | +1,499+20.7% | 加碼 |
| Teza Capital Management LLC | 8,884 | $66.7 萬 | 0.30% | −29,638−76.9% | 減碼 |
| Clough Capital Partners L P | 9,000 | $67.6 萬 | 0.09% | −168,193−94.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $67.6 萬 | 0.21% | 00.0% | 不變 |
| Money Concepts Capital Corp | 9,123 | $68.5 萬 | 0.05% | −157−1.7% | 減碼 |
| Vident Advisory, LLC | 9,302 | $69.8 萬 | 0.01% | +5,327+134.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,452 | $71.0 萬 | 0.02% | −1,741−15.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,463 | $71.0 萬 | 0.03% | −200−2.1% | 減碼 |
| DoubleLine ETF Adviser LP | 9,562 | $71.8 萬 | 0.24% | −2,218−18.8% | 減碼 |
| Versor Investments LP | 9,600 | $72.1 萬 | 0.12% | +9,600 | 新進 |
| Gulf International Bank (UK) Ltd | 9,605 | $72.1 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,778 | $73.7 萬 | 0.00% | −233−2.3% | 減碼 |
| Allstate Corp | 9,863 | $74.0 萬 | 0.02% | +3,832+63.5% | 加碼 |
| Fifth Third Bancorp | 10,180 | $76.4 萬 | 0.00% | +762+8.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,237 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,296 | $77.3 萬 | 0.02% | +5,198+102.0% | 加碼 |
| Pacer Advisors, Inc. | 10,365 | $77.8 萬 | 0.00% | −6,085−37.0% | 減碼 |
| Securian Asset Management, Inc | 10,561 | $79.3 萬 | 0.02% | −300−2.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 10,624 | $79.8 萬 | 0.27% | +5,875+123.7% | 加碼 |
| Colony Group, LLC | 10,646 | $79.9 萬 | 0.00% | +213+2.0% | 加碼 |
| Ostrum Asset Management | 10,659 | $80.0 萬 | 0.04% | −136−1.3% | 減碼 |
| Guggenheim Capital LLC | 10,662 | $80.0 萬 | 0.01% | +1,596+17.6% | 加碼 |
| Chemistry Wealth Management LLC | 10,804 | $81.1 萬 | 0.19% | +3,438+46.7% | 加碼 |
| Louisiana State Employees Retirement System | 10,900 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| Monetta Financial Services Inc | 11,000 | $82.6 萬 | 0.73% | +11,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,275 | $84.6 萬 | 0.00% | +11,275 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $85.2 萬 | 0.02% | +11,344 | 新進 |
| Sterling Capital Management LLC | 11,509 | $86.4 萬 | 0.01% | −722−5.9% | 減碼 |
| Centiva Capital, LP | 11,802 | $88.6 萬 | 0.05% | +8,579+266.2% | 加碼 |
| M&T Bank Corp | 11,940 | $89.7 萬 | 0.00% | −3,005−20.1% | 減碼 |
| Clearstead Advisors, LLC | 12,013 | $90.2 萬 | 0.01% | +838+7.5% | 加碼 |
| Mattern Capital Management, LLC | 12,087 | $90.7 萬 | 0.12% | +1,824+17.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,312 | $92.4 萬 | 0.03% | −127−1.0% | 減碼 |
| Vontobel Holding Ltd. | 12,344 | $92.7 萬 | 0.00% | +2,974+31.7% | 加碼 |
| Squarepoint Ops LLC | 12,348 | $92.7 萬 | 0.00% | −49,563−80.1% | 減碼 |
| Broyhill Asset Management | 12,376 | $92.9 萬 | 0.76% | +12,376 | 新進 |
| Commonwealth Equity Services, LLC | 13,020 | $97.7 萬 | 0.00% | +774+6.3% | 加碼 |
| Glenmede Trust Co NA | 13,054 | $98.0 萬 | 0.01% | −10,303−44.1% | 減碼 |
| Blair William & Co | 13,175 | $98.9 萬 | 0.00% | +4,518+52.2% | 加碼 |
| HighTower Advisors, LLC | 13,256 | $99.5 萬 | 0.00% | +4,558+52.4% | 加碼 |
| Cetera Investment Advisers | 13,264 | $99.6 萬 | 0.00% | +1,963+17.4% | 加碼 |
| NEOS Investment Management LLC | 13,396 | $100.6 萬 | 0.02% | +2,504+23.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,724 | $103.0 萬 | 0.00% | +4,619+50.7% | 加碼 |
| GWM Advisors LLC | 13,750 | $103.2 萬 | 0.01% | +13,338+3,237.4% | 加碼 |
| Kentucky Retirement Systems | 13,805 | $103.6 萬 | 0.03% | −79−0.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 13,929 | $104.6 萬 | 0.04% | −203−1.4% | 減碼 |
| Quantessence Capital LLC | 14,433 | $108.3 萬 | 0.27% | +14,433 | 新進 |
| Advisory Services Network, LLC | 14,581 | $109.5 萬 | 0.02% | +4,455+44.0% | 加碼 |
| UBS Oconnor LLC | 14,900 | $111.9 萬 | 0.03% | +14,900 | 新進 |
| Bayforest Capital Ltd | 14,927 | $112.1 萬 | 0.49% | +11,279+309.2% | 加碼 |
| Aviva PLC | 14,978 | $112.4 萬 | 0.00% | +930+6.6% | 加碼 |
| III Capital Management | 15,000 | $112.6 萬 | 0.27% | +15,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,623 | $117.3 萬 | 0.01% | +637+4.3% | 加碼 |
| Scientech Research LLC | 15,654 | $117.5 萬 | 0.31% | +15,654 | 新進 |
| Tredje AP-fonden | 15,834 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,000 | $120.1 萬 | 0.20% | +16,000 | 新進 |
| Bridgewater Associates, LP | 16,070 | $120.6 萬 | 0.01% | −21,593−57.3% | 減碼 |
| Mizuho Securities USA LLC | 16,185 | $121.5 萬 | 0.03% | −2,969−15.5% | 減碼 |
| Mariner, LLC | 16,268 | $122.1 萬 | 0.00% | +5,694+53.8% | 加碼 |
| Schroder Investment Management Group | 16,847 | $122.6 萬 | 0.00% | −51−0.3% | 減碼 |
| Essex Investment Management Co LLC | 16,552 | $124.3 萬 | 0.26% | +8,108+96.0% | 加碼 |