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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 39,283 | $294.9 萬 | 0.03% | +265+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 39,568 | $297.0 萬 | 0.01% | +12,784+47.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 42,100 | $316.0 萬 | 0.01% | −153,492−78.5% | 減碼 |
| Claret Asset Management Corp | 42,234 | $317.1 萬 | 0.46% | +3,398+8.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $317.8 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 42,499 | $319.0 萬 | 0.01% | +19,975+88.7% | 加碼 |
| Edgestream Partners, L.P. | 42,721 | $320.7 萬 | 0.11% | +24,069+129.0% | 加碼 |
| CenterBook Partners LP | 43,010 | $322.9 萬 | 0.21% | +14,197+49.3% | 加碼 |
| Retirement Systems of Alabama | 43,437 | $326.1 萬 | 0.01% | −318−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 44,000 | $330.3 萬 | 0.23% | −2,072−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,353 | $333.0 萬 | 0.01% | +1,953+4.6% | 加碼 |
| Walleye Capital LLC | 44,636 | $335.1 萬 | 0.04% | −634,974−93.4% | 減碼 |
| Ethic Inc. | 45,325 | $341.5 萬 | 0.07% | +2,028+4.7% | 加碼 |
| Comerica Bank | 46,126 | $346.3 萬 | 0.01% | −422−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,226 | $347.0 萬 | 0.02% | +3,255+7.6% | 加碼 |
| Czech National Bank | 46,427 | $348.5 萬 | 0.03% | +2,609+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 47,172 | $354.1 萬 | 0.02% | +7,397+18.6% | 加碼 |
| Bastion Asset Management Inc. | 47,964 | $358.5 萬 | 1.93% | +47,964 | 新進 |
| Shellback Capital, LP | 50,000 | $375.4 萬 | 0.36% | +50,000 | 新進 |
| Oppenheimer Asset Management Inc. | 50,383 | $378.2 萬 | 0.05% | +79+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,506 | $379.1 萬 | 0.00% | +50,506 | 新進 |
| LMR Partners LLP | 52,436 | $393.6 萬 | 0.08% | +3,436+7.0% | 加碼 |
| State of Michigan Retirement System | 54,869 | $411.9 萬 | 0.02% | 00.0% | 不變 |
| Meritage Group LP | 58,257 | $437.3 萬 | 0.12% | −255,249−81.4% | 減碼 |
| Leeward Investments, LLC - MA | 58,598 | $439.9 萬 | 0.23% | −2,038−3.4% | 減碼 |
| Scotia Capital Inc. | 58,674 | $440.5 萬 | 0.02% | +1,520+2.7% | 加碼 |
| Arizona State Retirement System | 59,053 | $443.3 萬 | 0.03% | −253−0.4% | 減碼 |
| Voya Investment Management LLC | 59,365 | $445.7 萬 | 0.00% | +274+0.5% | 加碼 |
| Corebridge Financial, Inc. | 60,085 | $451.1 萬 | 0.03% | −2,451−3.9% | 減碼 |
| Acadian Asset Management LLC | 61,700 | $463.1 萬 | 0.01% | +61,700 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,138 | $466.5 萬 | 0.03% | −10,136−14.0% | 減碼 |
| Public Employees Retirement System of Ohio | 62,273 | $467.5 萬 | 0.02% | −7,201−10.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 62,905 | $470.0 萬 | 0.03% | +5,516+9.6% | 加碼 |
| Nomura Asset Management Co Ltd | 65,576 | $492.3 萬 | 0.02% | +3,739+6.0% | 加碼 |
| Gotham Asset Management, LLC | 67,657 | $507.9 萬 | 0.04% | +23,036+51.6% | 加碼 |
| Franklin Resources Inc | 67,875 | $509.5 萬 | 0.00% | +23,598+53.3% | 加碼 |
| McGinn Investment Management, Inc. | 68,585 | $514.9 萬 | 3.37% | +8,015+13.2% | 加碼 |
| Quantbot Technologies LP | 68,705 | $515.8 萬 | 0.16% | +68,705 | 新進 |
| KLP Kapitalforvaltning AS | 69,943 | $525.1 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 70,420 | $528.6 萬 | 0.04% | −8,977−11.3% | 減碼 |
| SEI Investments Co | 70,835 | $531.8 萬 | 0.01% | −99,316−58.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,081 | $541.1 萬 | 0.02% | −4,649−6.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 73,428 | $551.2 萬 | 0.25% | +73,428 | 新進 |
| Mn Services Vermogensbeheer B.V. | 75,500 | $566.8 萬 | 0.04% | −3,800−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 75,562 | $567.2 萬 | 0.09% | +75,562 | 新進 |
| Beacon Pointe Advisors, LLC | 77,863 | $584.5 萬 | 0.07% | +77,863 | 新進 |
| Cinctive Capital Management LP | 79,904 | $599.8 萬 | 0.48% | −33,668−29.6% | 減碼 |
| Janney Montgomery Scott LLC | 80,208 | $602.1 萬 | 0.02% | +25,916+47.7% | 加碼 |
| Asset Management One Co.,Ltd. | 82,448 | $618.9 萬 | 0.02% | +4,107+5.2% | 加碼 |
| Calamos Advisors LLC | 82,620 | $620.2 萬 | 0.03% | +920+1.1% | 加碼 |
| Ironvine Capital Partners, LLC | 83,502 | $626.8 萬 | 0.68% | −290.0% | 減碼 |
| Mackenzie Financial Corp | 83,929 | $630.1 萬 | 0.01% | +22,139+35.8% | 加碼 |
| Empire Life Investments Inc. | 85,943 | $645.2 萬 | 0.42% | +85,943 | 新進 |
| Holocene Advisors, LP | 86,526 | $649.6 萬 | 0.02% | −23,431−21.3% | 減碼 |
| Danske Bank A/S | 86,719 | $651.0 萬 | 0.02% | −8,100−8.5% | 減碼 |
| Qsemble Capital Management, LP | 87,584 | $657.5 萬 | 0.70% | +79,881+1,037.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,596 | $665.1 萬 | 0.02% | −2,627−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 92,542 | $694.7 萬 | 0.03% | −32,469−26.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 94,239 | $707.5 萬 | 0.12% | +94,239 | 新進 |
| Royal London Asset Management Ltd | 94,282 | $707.8 萬 | 0.02% | +10,107+12.0% | 加碼 |
| Easterly Investment Partners LLC | 94,327 | $708.1 萬 | 0.59% | −1,754−1.8% | 減碼 |
| MetLife Investment Management | 94,571 | $709.9 萬 | 0.04% | +41,084+76.8% | 加碼 |
| Toronto Dominion Bank | 98,094 | $736.4 萬 | 0.02% | −27,165−21.7% | 減碼 |
| LPL Financial LLC | 99,280 | $745.3 萬 | 0.00% | +5,104+5.4% | 加碼 |
| Illinois Municipal Retirement Fund | 102,058 | $766.1 萬 | 0.11% | −6,852−6.3% | 減碼 |
| CWA Asset Management Group, LLC | 103,330 | $775.7 萬 | 0.37% | +103,330 | 新進 |
| Kirr Marbach & Co LLC | 105,240 | $790.0 萬 | 1.83% | +3,188+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 106,011 | $795.8 萬 | 0.03% | −380.0% | 減碼 |
| Stifel Financial Corp | 107,666 | $808.3 萬 | 0.01% | +7,107+7.1% | 加碼 |
| US Bancorp | 109,861 | $824.7 萬 | 0.01% | +31,589+40.4% | 加碼 |
| Quantitative Investment Management, LLC | 110,069 | $826.2 萬 | 0.76% | +110,069 | 新進 |
| Federation des caisses Desjardins du Quebec | 112,251 | $842.7 萬 | 0.04% | −4,497−3.9% | 減碼 |
| New York State Common Retirement Fund | 112,312 | $843.1 萬 | 0.01% | +5,600+5.2% | 加碼 |
| State of Wisconsin Investment Board | 115,549 | $867.4 萬 | 0.02% | +3,299+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,984 | $900.7 萬 | 0.01% | −370.0% | 減碼 |
| Pictet Asset Management Holding SA | 123,092 | $924.1 萬 | 0.01% | +14,376+13.2% | 加碼 |
| Bank of Nova Scotia | 124,148 | $932.0 萬 | 0.02% | −50,841−29.1% | 減碼 |
| AQR Capital Management LLC | 126,714 | $936.7 萬 | 0.01% | +62,097+96.1% | 加碼 |
| Tudor Investment Corp Et Al | 125,618 | $943.0 萬 | 0.08% | +14,501+13.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,806 | $974.5 萬 | 0.02% | +18,848+17.0% | 加碼 |
| Monimus Capital Management, LP | 129,917 | $975.3 萬 | 8.28% | +108,364+502.8% | 加碼 |
| Standard Life Aberdeen plc | 131,719 | $982.1 萬 | 0.02% | +65,771+99.7% | 加碼 |
| Lazard Asset Management LLC | 133,610 | $1,003 萬 | 0.02% | +118,676+794.7% | 加碼 |
| Ensign Peak Advisors, Inc | 133,904 | $1,005 萬 | 0.02% | +5,509+4.3% | 加碼 |
| Harber Asset Management LLC | 135,962 | $1,021 萬 | 3.63% | −75,563−35.7% | 減碼 |
| APG Asset Management N.V. | 151,730 | $1,054 萬 | 0.03% | −14,711−8.8% | 減碼 |
| Alberta Investment Management Corp | 145,000 | $1,089 萬 | 0.07% | +51,400+54.9% | 加碼 |
| Trexquant Investment LP | 148,604 | $1,116 萬 | 0.13% | −33,822−18.5% | 減碼 |
| Benchstone Capital Management LP | 156,465 | $1,175 萬 | 1.25% | +55,181+54.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 156,616 | $1,176 萬 | 0.01% | −17,779−10.2% | 減碼 |
| New York State Teachers Retirement System | 160,751 | $1,207 萬 | 0.03% | −14,264−8.2% | 減碼 |
| Handelsbanken Fonder AB | 161,505 | $1,212 萬 | 0.05% | −14,848−8.4% | 減碼 |
| Philosophy Capital Management LLC | 166,638 | $1,251 萬 | 1.67% | −215,130−56.4% | 減碼 |
| LSV Asset Management | 166,868 | $1,253 萬 | 0.03% | +122,468+275.8% | 加碼 |
| Poplar Forest Capital LLC | 169,525 | $1,273 萬 | 2.26% | −4,091−2.4% | 減碼 |
| Live Oak Private Wealth LLC | 170,040 | $1,276 萬 | 2.07% | +50,818+42.6% | 加碼 |
| Great West Life Assurance Co | 172,065 | $1,293 萬 | 0.02% | −12,522−6.8% | 減碼 |
| Candlestick Capital Management LP | 173,019 | $1,299 萬 | 0.51% | +173,019 | 新進 |
| Moore Capital Management, LP | 177,410 | $1,332 萬 | 0.45% | +177,410 | 新進 |
| Kettle Hill Capital Management, LLC | 179,895 | $1,350 萬 | 3.71% | +49,876+38.4% | 加碼 |