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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 16,911 | $127.0 萬 | 0.00% | −66,646−79.8% | 減碼 |
| Point72 (DIFC) Ltd | 17,001 | $127.6 萬 | 0.12% | −23,051−57.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,553 | $127.8 萬 | 0.01% | +1,529+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,031 | $127.8 萬 | 0.00% | +5,933+53.5% | 加碼 |
| Woodline Partners LP | 17,078 | $128.2 萬 | 0.01% | +4,941+40.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,086 | $128.3 萬 | 0.00% | +733+4.5% | 加碼 |
| Pathstone Holdings, LLC | 17,191 | $129.0 萬 | 0.01% | +459+2.7% | 加碼 |
| Bridgefront Capital, LLC | 17,211 | $129.2 萬 | 0.37% | +17,211 | 新進 |
| Oregon Public Employees Retirement Fund | 17,354 | $130.3 萬 | 0.03% | +10+0.1% | 加碼 |
| Rakuten Investment Management, Inc. | 18,535 | $134.8 萬 | 0.01% | +18,535 | 新進 |
| Mirae Asset Securities (USA) Inc. | 18,246 | $137.0 萬 | 0.06% | −20.0% | 減碼 |
| JustInvest LLC | 18,605 | $139.7 萬 | 0.02% | −2,899−13.5% | 減碼 |
| CI Private Wealth, LLC | 18,779 | $141.0 萬 | 0.00% | −64−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,925 | $142.1 萬 | 0.01% | −4,405−18.9% | 減碼 |
| Mizuho Markets Americas LLC | 19,200 | $144.1 萬 | 0.03% | −230,800−92.3% | 減碼 |
| Stock Yards Bank & Trust Co | 19,503 | $146.4 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 19,828 | $148.8 萬 | 0.00% | +14,431+267.4% | 加碼 |
| Ancora Advisors, LLC | 20,090 | $150.8 萬 | 0.03% | +10,940+119.6% | 加碼 |
| Caption Management, LLC | 20,100 | $150.9 萬 | 0.07% | −16,100−44.5% | 減碼 |
| Virtu Financial LLC | 20,284 | $152.3 萬 | 0.08% | +20,284 | 新進 |
| Avanza Fonder AB | 19,876 | $154.2 萬 | 0.05% | −979−4.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,744 | $155.7 萬 | 0.02% | −11,500−35.7% | 減碼 |
| OP Asset Management Ltd | 20,746 | $155.7 萬 | 0.03% | +20,746 | 新進 |
| Public Employees Retirement Association of Colorado | 20,973 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 21,860 | $164.1 萬 | 0.01% | +7,243+49.6% | 加碼 |
| Ieq Capital, LLC | 22,116 | $166.0 萬 | 0.01% | −2,356−9.6% | 減碼 |
| Allianz Asset Management GmbH | 22,158 | $166.3 萬 | 0.00% | −949−4.1% | 減碼 |
| Radnor Capital Management, LLC | 22,248 | $167.0 萬 | 0.28% | +1,507+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,105 | $168.1 萬 | 0.01% | +3,439+17.5% | 加碼 |
| Swiss Life Asset Management Ltd | 22,534 | $169.2 萬 | 0.01% | +3,221+16.7% | 加碼 |
| TownSquare Capital, LLC | 22,982 | $172.5 萬 | 0.02% | +5,230+29.5% | 加碼 |
| Tobam | 23,150 | $173.8 萬 | 0.74% | +17,739+327.8% | 加碼 |
| Mutual of America Capital Management LLC | 23,520 | $176.6 萬 | 0.02% | −702−2.9% | 減碼 |
| Smithbridge Asset Management Inc | 23,602 | $177.2 萬 | 0.33% | +23,602 | 新進 |
| State of Alaska, Department of Revenue | 23,638 | $177.4 萬 | 0.02% | +595+2.6% | 加碼 |
| Axq Capital, LP | 23,823 | $178.8 萬 | 0.72% | +23,823 | 新進 |
| CIBC World Markets Inc. | 24,124 | $181.1 萬 | 0.00% | −28,501−54.2% | 減碼 |
| National Philanthropic Trust | 24,564 | $184.4 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 24,634 | $184.9 萬 | 0.02% | +24,634 | 新進 |
| Boothbay Fund Management, LLC | 24,646 | $185.0 萬 | 0.07% | −19,335−44.0% | 減碼 |
| ARGA Investment Management, LP | 25,064 | $188.2 萬 | 0.06% | 00.0% | 不變 |
| Weiss Asset Management LP | 25,177 | $189.0 萬 | 0.05% | +25,177 | 新進 |
| ING Groep NV | 25,811 | $193.8 萬 | 0.01% | +4,942+23.7% | 加碼 |
| Quadrature Capital Ltd | 25,826 | $193.9 萬 | 0.04% | −14,471−35.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,829 | $193.9 萬 | 0.02% | +5,328+26.0% | 加碼 |
| XTX Topco Ltd | 25,929 | $194.6 萬 | 0.10% | +25,929 | 新進 |
| Nissay Asset Management Corp | 26,249 | $197.1 萬 | 0.01% | +273+1.1% | 加碼 |
| Stoneridge Investment Partners LLC | 26,385 | $198.1 萬 | 1.67% | −35,287−57.2% | 減碼 |
| Horrell Capital Management, Inc. | 26,830 | $201.4 萬 | 0.84% | +173+0.6% | 加碼 |
| Creative Planning | 26,917 | $202.1 萬 | 0.00% | −8,823−24.7% | 減碼 |
| TD Waterhouse Canada Inc. | 27,107 | $203.8 萬 | 0.02% | −8,392−23.6% | 減碼 |
| Public Sector Pension Investment Board | 27,189 | $204.1 萬 | 0.01% | −222,898−89.1% | 減碼 |
| Toroso Investments, LLC | 27,478 | $206.3 萬 | 0.02% | +15,017+120.5% | 加碼 |
| KBC Group NV | 28,145 | $211.3 萬 | 0.01% | −167−0.6% | 減碼 |
| Van Eck Associates Corp | 28,313 | $212.5 萬 | 0.00% | +3,483+14.0% | 加碼 |
| Intrepid Capital Management Inc | 28,637 | $215.0 萬 | 1.04% | +1,611+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,764 | $215.9 萬 | 0.00% | −506−1.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 28,817 | $216.3 萬 | 0.03% | +28,817 | 新進 |
| Concentric Capital Strategies, LP | 28,864 | $216.7 萬 | 0.22% | +28,864 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 29,360 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 29,866 | $220.8 萬 | 0.00% | +10,359+53.1% | 加碼 |
| Andra AP-fonden | 29,500 | $221.5 萬 | 0.04% | +29,500 | 新進 |
| Xponance, Inc. | 29,534 | $221.7 萬 | 0.02% | +806+2.8% | 加碼 |
| Yousif Capital Management, LLC | 29,853 | $224.1 萬 | 0.03% | −552−1.8% | 減碼 |
| Teacher Retirement System of Texas | 29,866 | $224.2 萬 | 0.01% | +29,866 | 新進 |
| New York Life Investment Management LLC | 29,929 | $224.7 萬 | 0.02% | −180−0.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $225.2 萬 | 0.33% | 00.0% | 不變 |
| South Dakota Investment Council | 30,342 | $227.8 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,526 | $229.2 萬 | 0.01% | +1,581+5.5% | 加碼 |
| CIBC Asset Management Inc | 30,962 | $232.4 萬 | 0.01% | −346−1.1% | 減碼 |
| Fisher Funds Management LTD | 31,806 | $238.8 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 31,978 | $240.1 萬 | 0.02% | +585+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 32,922 | $247.1 萬 | 0.02% | +2,694+8.9% | 加碼 |
| Utah Retirement Systems | 33,521 | $251.6 萬 | 0.03% | 00.0% | 不變 |
| Savoir Faire Capital Management, L.P. | 33,540 | $251.8 萬 | 2.20% | +33,540 | 新進 |
| Steel Peak Wealth Management LLC | 33,863 | $254.2 萬 | 0.11% | +33,863 | 新進 |
| Compton Wealth Advisory Group, LLC | 34,413 | $258.3 萬 | 0.72% | −662−1.9% | 減碼 |
| Cerity Partners LLC | 34,560 | $259.4 萬 | 0.01% | −3,688−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,974 | $259.6 萬 | 0.01% | −1,342−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 34,937 | $262.3 萬 | 0.01% | +5,610+19.1% | 加碼 |
| Prelude Capital Management, LLC | 34,962 | $262.5 萬 | 0.26% | −34,425−49.6% | 減碼 |
| IFM Investors Pty Ltd | 35,355 | $265.4 萬 | 0.03% | −1,754−4.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,360 | $265.4 萬 | 0.18% | +35,360 | 新進 |
| Engineers Gate Manager LP | 35,637 | $267.5 萬 | 0.05% | −18,605−34.3% | 減碼 |
| Capital International Inc | 35,950 | $269.9 萬 | 0.03% | +28,247+366.7% | 加碼 |
| Ossiam | 36,257 | $272.2 萬 | 0.04% | −158,622−81.4% | 減碼 |
| DnB Asset Management AS | 36,715 | $275.6 萬 | 0.01% | −346−0.9% | 減碼 |
| Brown Advisory Inc | 36,984 | $277.6 萬 | 0.00% | −3,132−7.8% | 減碼 |
| Prudential PLC | 37,060 | $278.2 萬 | 0.01% | +8,962+31.9% | 加碼 |
| Louisbourg Investments Inc. | 49,130 | $279.4 萬 | 0.76% | −620−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 37,238 | $279.5 萬 | 0.03% | +9,490+34.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 37,238 | $279.5 萬 | 0.03% | +9,490+34.2% | 加碼 |
| Night Squared LP | 37,500 | $281.5 萬 | 1.66% | +37,500 | 新進 |
| Forsta Ap-Fonden | 37,600 | $282.3 萬 | 0.02% | −3,800−9.2% | 減碼 |
| AXA S.A. | 37,619 | $282.4 萬 | 0.01% | +21,672+135.9% | 加碼 |
| Graham Capital Management, L.P. | 37,855 | $284.2 萬 | 0.09% | +32,692+633.2% | 加碼 |
| USS Investment Management Ltd | 38,378 | $288.0 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 38,765 | $291.0 萬 | 0.00% | −39,121−50.2% | 減碼 |
| British Columbia Investment Management Corp | 39,066 | $293.3 萬 | 0.02% | −43−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 39,215 | $294.4 萬 | 0.04% | +39,215 | 新進 |