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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 7,429 | $55.8 萬 | 0.00% | −1,223−14.1% | 減碼 |
| Atria Investments LLC | 7,403 | $55.6 萬 | 0.01% | −156−2.1% | 減碼 |
| Truist Financial Corp | 7,389 | $55.5 萬 | 0.00% | −248−3.2% | 減碼 |
| Quarry LP | 7,334 | $55.1 萬 | 0.14% | +7,190+4,993.1% | 加碼 |
| Dark Forest Capital Management LP | 7,279 | $54.6 萬 | 0.03% | +7,279 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,235 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,181 | $53.9 萬 | 0.00% | +1,097+18.0% | 加碼 |
| Stephens Inc | 7,099 | $53.3 萬 | 0.01% | −155−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,021 | $52.7 萬 | 0.00% | −3,012−30.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,870 | $51.6 萬 | 0.18% | 00.0% | 不變 |
| Capital International Sarl | 6,746 | $50.6 萬 | 0.01% | +2,692+66.4% | 加碼 |
| Wealthfront Advisers LLC | 6,627 | $49.7 萬 | 0.00% | −308−4.4% | 減碼 |
| Davenport & Co LLC | 6,512 | $48.9 萬 | 0.00% | −302−4.4% | 減碼 |
| State of Wyoming | 6,489 | $48.7 萬 | 0.06% | +2,268+53.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,429 | $48.3 萬 | 0.01% | +12+0.2% | 加碼 |
| Principal Securities, Inc. | 6,440 | $48.3 萬 | 0.01% | +76+1.2% | 加碼 |
| Venturi Wealth Management, LLC | 6,241 | $46.9 萬 | 0.02% | −198−3.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,216 | $46.7 萬 | 0.11% | +1,633+35.6% | 加碼 |
| Group One Trading, L.P. | 6,102 | $45.8 萬 | 0.02% | −5,432−47.1% | 減碼 |
| GTS Securities LLC | 6,100 | $45.8 萬 | 0.02% | +6,100 | 新進 |
| Harbour Capital Advisors, LLC | 6,570 | $44.2 萬 | 0.11% | +6,570 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,880 | $44.1 萬 | 0.03% | −1,489−20.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,879 | $44.1 萬 | 0.00% | +1,624+38.2% | 加碼 |
| Gsa Capital Partners LLP | 5,841 | $43.8 萬 | 0.04% | +2,747+88.8% | 加碼 |
| Investment Management Corp of Ontario | 5,819 | $43.7 萬 | 0.01% | +5,819 | 新進 |
| Headlands Technologies LLC | 5,802 | $43.6 萬 | 0.05% | −57,005−90.8% | 減碼 |
| RD Lewis Holdings, Inc. | 5,017 | $42.3 萬 | 0.48% | −722−12.6% | 減碼 |
| V-Square Quantitative Management LLC | 5,608 | $42.1 萬 | 0.06% | −445−7.4% | 減碼 |
| Rothschild Investment LLC | 5,573 | $41.8 萬 | 0.03% | −8,241−59.7% | 減碼 |
| United Capital Financial Advisers, LLC | 5,454 | $40.9 萬 | 0.00% | −4,521−45.3% | 減碼 |
| Applied Finance Capital Management, LLC | 5,367 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 5,292 | $39.7 萬 | 0.01% | +51+1.0% | 加碼 |
| Wahed Invest LLC | 5,208 | $39.1 萬 | 0.07% | +3+0.1% | 加碼 |
| Clear Investment Research, LLC | 5,200 | $39.0 萬 | 0.52% | 00.0% | 不變 |
| United Services Automobile Association | 5,285 | $38.4 萬 | 0.01% | +5,285 | 新進 |
| Machina Capital S.A.S. | 5,117 | $38.4 萬 | 0.11% | +5,117 | 新進 |
| Mercer Global Advisors Inc | 5,105 | $38.3 萬 | 0.00% | +449+9.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $37.7 萬 | 0.00% | −3,805−43.1% | 減碼 |
| Cresset Asset Management, LLC | 4,903 | $36.8 萬 | 0.00% | −1,294−20.9% | 減碼 |
| MML Investors Services, LLC | 4,869 | $36.5 萬 | 0.00% | +394+8.8% | 加碼 |
| Capital Investment Counsel, Inc | 4,820 | $36.2 萬 | 0.05% | +1,020+26.8% | 加碼 |
| Montag A & Associates Inc | 4,721 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,641 | $34.8 萬 | 0.00% | −740−13.8% | 減碼 |
| MBB Public Markets I LLC | 4,635 | $34.8 萬 | 0.04% | +4,635 | 新進 |
| Argent Trust Co | 4,575 | $34.3 萬 | 0.01% | +1,213+36.1% | 加碼 |
| Oxford Asset Management LLP | 4,568 | $34.3 萬 | 0.16% | +4,568 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,471 | $33.6 萬 | 0.00% | −5,252−54.0% | 減碼 |
| Meeder Asset Management Inc | 4,470 | $33.6 萬 | 0.02% | +1,315+41.7% | 加碼 |
| GAMMA Investing LLC | 4,389 | $32.9 萬 | 0.02% | −1,302−22.9% | 減碼 |
| Resources Investment Advisors, LLC. | 4,238 | $31.8 萬 | 0.00% | +1,482+53.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,166 | $31.3 萬 | 0.00% | −905−17.8% | 減碼 |
| Lebenthal Global Advisors, LLC | 4,134 | $31.0 萬 | 0.06% | −743−15.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 4,070 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 4,061 | $30.5 萬 | 0.00% | −64−1.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,040 | $30.3 萬 | 0.03% | +4,040 | 新進 |
| Alta Capital Management LLC | 4,010 | $30.1 萬 | 0.02% | −470−10.5% | 減碼 |
| Atlantic Trust, LLC | 3,904 | $29.3 萬 | 0.07% | +69+1.8% | 加碼 |
| United Advisor Group, LLC | 3,865 | $29.0 萬 | 0.06% | +3,865 | 新進 |
| Empowered Funds, LLC | 3,842 | $28.8 萬 | 0.00% | +98+2.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 3,817 | $28.7 萬 | 0.10% | +3,817 | 新進 |
| Riverwater Partners LLC | 3,726 | $28.0 萬 | 0.14% | +38+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 3,669 | $27.5 萬 | 0.01% | +636+21.0% | 加碼 |
| Vestcor Inc | 3,618 | $27.2 萬 | 0.01% | +22+0.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 3,600 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 3,600 | $27.0 萬 | 0.14% | −509−12.4% | 減碼 |
| MUFG Securities Americas Inc. | 3,578 | $26.9 萬 | 0.03% | +594+19.9% | 加碼 |
| Regions Financial Corp | 3,569 | $26.8 萬 | 0.00% | −2,353−39.7% | 減碼 |
| Leonteq Securities AG | 3,519 | $26.5 萬 | 0.02% | +558+18.8% | 加碼 |
| Huntington National Bank | 3,511 | $26.4 萬 | 0.00% | +341+10.8% | 加碼 |
| Independent Advisor Alliance | 3,479 | $26.1 萬 | 0.01% | −107−3.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,404 | $25.6 萬 | 0.01% | +486+16.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,391 | $25.5 萬 | 0.01% | −15,436−82.0% | 減碼 |
| Kestra Advisory Services, LLC | 3,385 | $25.4 萬 | 0.00% | −33−1.0% | 減碼 |
| Bridgewater Advisors Inc. | 3,134 | $25.4 萬 | 0.02% | +3,134 | 新進 |
| Kera Capital Partners, Inc. | 3,352 | $25.2 萬 | 0.07% | +318+10.5% | 加碼 |
| Ellevest, Inc. | 3,345 | $25.1 萬 | 0.02% | +165+5.2% | 加碼 |
| Profund Advisors LLC | 3,333 | $25.0 萬 | 0.01% | +3,333 | 新進 |
| NorthRock Partners, LLC | 3,304 | $24.8 萬 | 0.01% | −1,830−35.6% | 減碼 |
| New Wave Wealth Advisors LLC | 3,298 | $24.8 萬 | 0.11% | −882−21.1% | 減碼 |
| Checchi Capital Advisers, LLC | 3,295 | $24.7 萬 | 0.02% | −95−2.8% | 減碼 |
| Iron Financial, LLC | 3,283 | $24.6 萬 | 0.14% | +3,283 | 新進 |
| Signaturefd, LLC | 3,279 | $24.6 萬 | 0.00% | −1,118−25.4% | 減碼 |
| Evergreen Capital Management LLC | 3,258 | $24.5 萬 | 0.01% | +280+9.4% | 加碼 |
| Glenview Trust Co | 3,205 | $24.1 萬 | 0.00% | −1,359−29.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,195 | $24.0 萬 | 0.00% | +1,627+103.8% | 加碼 |
| Bokf, NA | 3,171 | $23.8 萬 | 0.00% | −126−3.8% | 減碼 |
| Veracity Capital LLC | 3,154 | $23.7 萬 | 0.09% | +3,154 | 新進 |
| Exchange Traded Concepts, LLC | 3,149 | $23.6 萬 | 0.00% | +62+2.0% | 加碼 |
| We Are One Seven, LLC | 3,101 | $23.3 萬 | 0.01% | −892−22.3% | 減碼 |
| Modera Wealth Management, LLC | 3,031 | $22.8 萬 | 0.00% | +3+0.1% | 加碼 |
| Buckingham Strategic Partners | 3,026 | $22.7 萬 | 0.00% | +3,026 | 新進 |
| Zacks Investment Management | 3,022 | $22.7 萬 | 0.00% | +3,022 | 新進 |
| Ballentine Partners, LLC | 3,020 | $22.7 萬 | 0.00% | +3,020 | 新進 |
| Perigon Wealth Management, LLC | 2,963 | $22.2 萬 | 0.01% | +2,963 | 新進 |
| First National Bank Sioux Falls | 2,952 | $22.2 萬 | 0.09% | −600−16.9% | 減碼 |
| Shell Asset Management Co | 2,929 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 2,913 | $21.9 萬 | 0.00% | +2,913 | 新進 |
| Horizon Investments, LLC | 2,905 | $21.8 萬 | 0.01% | +140+5.1% | 加碼 |
| Chiron Capital Management, LLC | 2,900 | $21.8 萬 | 0.20% | +2,900 | 新進 |
| Arrow Financial Corp | 2,896 | $21.7 萬 | 0.02% | −480−14.2% | 減碼 |