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 2 季 13F 持有人
Dollar Tree, Inc. 在 2025/6/30 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
- 767
- 較 2025 年第 1 季 +62 家
- 持有股數
- 2.12 億
- 較 2025 年第 1 季 −857.8 萬 (−3.9%)
- 總市值
- $210.0 億
- 較 2025 年第 1 季 +$44.6 億 (+26.9%)
- 新進機構
- 167
- 另有 271 家加碼
- 清倉機構
- 105
- 另有 235 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,565,919 | $23.3 億 | 0.04% | −273,799−1.1% | 減碼 |
| BlackRock, Inc. | 15,043,870 | $14.9 億 | 0.03% | −1,331,458−8.1% | 減碼 |
| Mantle Ridge LP | 12,104,393 | $12.0 億 | 50.85% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 10,825,801 | $10.7 億 | 8.11% | +1,184,294+12.3% | 加碼 |
| Capital International Investors | 9,532,333 | $9.44 億 | 0.16% | −421,981−4.2% | 減碼 |
| State Street Corp | 9,101,918 | $9.01 億 | 0.03% | −190,078−2.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | $7.97 億 | 0.50% | −1,949,389−19.5% | 減碼 |
| Geode Capital Management, LLC | 5,221,836 | $5.15 億 | 0.04% | −81,502−1.5% | 減碼 |
| Price T Rowe Associates Inc | 5,087,564 | $5.04 億 | 0.06% | −760,632−13.0% | 減碼 |
| FIL Ltd | 5,028,125 | $4.98 億 | 0.43% | −653,481−11.5% | 減碼 |
| FMR LLC | 4,597,354 | $4.55 億 | 0.03% | +1,393,960+43.5% | 加碼 |
| Morgan Stanley | 4,270,277 | $4.23 億 | 0.03% | +1,278,353+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,233,606 | $4.19 億 | 0.42% | +1,946,171+85.1% | 加碼 |
| Primecap Management Co | 3,925,510 | $3.89 億 | 0.31% | +12,675+0.3% | 加碼 |
| Alliancebernstein L.P. | 3,746,222 | $3.71 億 | 0.12% | +2,393,172+176.9% | 加碼 |
| Citadel Advisors LLC | 3,291,363 | $3.26 億 | 0.28% | +2,278,424+224.9% | 加碼 |
| London Co of Virginia | 2,840,104 | $2.81 億 | 1.59% | +958,925+51.0% | 加碼 |
| Nomura Holdings Inc | 2,641,095 | $2.62 億 | 2.11% | −467,022−15.0% | 減碼 |
| Marshall Wace, LLP | 2,593,468 | $2.57 億 | 0.31% | −793,991−23.4% | 減碼 |
| Invesco Ltd. | 2,514,065 | $2.49 億 | 0.04% | −1,015,933−28.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,497,264 | $2.47 億 | 0.06% | −137,729−5.2% | 減碼 |
| Balyasny Asset Management LLC | 2,402,685 | $2.38 億 | 0.54% | +456,920+23.5% | 加碼 |
| Northern Trust Corp | 1,977,491 | $1.96 億 | 0.03% | −69,594−3.4% | 減碼 |
| Janus Henderson Group PLC | 1,884,285 | $1.87 億 | 0.09% | +8,762+0.5% | 加碼 |
| Norges Bank | 1,875,849 | $1.86 億 | 0.02% | −305,089−14.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,803,546 | $1.79 億 | 1.17% | −235,454−11.5% | 減碼 |
| UBS Group AG | 1,678,509 | $1.66 億 | 0.03% | +13,899+0.8% | 加碼 |
| Millennium Management LLC | 1,627,742 | $1.61 億 | 0.14% | +29,785+1.9% | 加碼 |
| Bank of America Corp | 1,531,713 | $1.52 億 | 0.01% | −810,591−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,508,425 | $1.49 億 | 0.03% | +36,560+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,429,637 | $1.42 億 | 0.03% | +189,721+15.3% | 加碼 |
| Parsifal Capital Management, LP | 1,356,269 | $1.34 億 | 12.80% | +788,369+138.8% | 加碼 |
| Fiduciary Management Inc | 1,334,687 | $1.32 億 | 1.27% | −73,123−5.2% | 減碼 |
| AQR Capital Management LLC | 1,275,363 | $1.25 億 | 0.10% | +1,148,649+906.5% | 加碼 |
| Citigroup Inc | 1,259,252 | $1.25 億 | 0.09% | +1,017,005+419.8% | 加碼 |
| Legal & General Group Plc | 1,248,623 | $1.24 億 | 0.03% | −73,483−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,235,022 | $1.22 億 | 0.02% | +114,710+10.2% | 加碼 |
| Pacer Advisors, Inc. | 1,202,952 | $1.19 億 | 0.30% | +1,192,587+11,505.9% | 加碼 |
| Voya Investment Management LLC | 1,184,720 | $1.17 億 | 0.12% | +1,125,355+1,895.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,115,549 | $1.10 億 | 0.26% | −478,511−30.0% | 減碼 |
| Royal Bank of Canada | 1,097,651 | $1.09 億 | 0.02% | −454,787−29.3% | 減碼 |
| Bank of New York Mellon Corp | 1,024,541 | $1.01 億 | 0.02% | −100,108−8.9% | 減碼 |
| Corvex Management LP | 981,899 | $9,725 萬 | 4.12% | −2,228,854−69.4% | 減碼 |
| Empower Advisory Group, LLC | 928,410 | $9,195 萬 | 0.28% | +107,122+13.0% | 加碼 |
| Renaissance Technologies LLC | 912,803 | $9,040 萬 | 0.12% | +428,100+88.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 897,222 | $8,886 萬 | 0.38% | −511,533−36.3% | 減碼 |
| Amundi | 828,373 | $8,533 萬 | 0.03% | −580,481−41.2% | 減碼 |
| JPMorgan Chase & Co | 857,798 | $8,496 萬 | 0.01% | +269,754+45.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 853,193 | $8,450 萬 | 0.06% | +802,687+1,589.3% | 加碼 |
| American Century Companies Inc | 824,775 | $8,169 萬 | 0.04% | +141,588+20.7% | 加碼 |
| Barclays PLC | 767,123 | $7,598 萬 | 0.03% | +137,141+21.8% | 加碼 |
| Assenagon Asset Management S.A. | 765,376 | $7,580 萬 | 0.12% | +278,658+57.3% | 加碼 |
| Deutsche Bank AG | 738,921 | $7,318 萬 | 0.03% | −196,252−21.0% | 減碼 |
| Federated Hermes, Inc. | 735,915 | $7,289 萬 | 0.14% | −6,961−0.9% | 減碼 |
| TD Asset Management Inc | 675,356 | $6,689 萬 | 0.06% | −175,579−20.6% | 減碼 |
| Freestone Grove Partners LP | 651,661 | $6,454 萬 | 0.49% | +193,596+42.3% | 加碼 |
| Junto Capital Management LP | 634,076 | $6,280 萬 | 1.33% | −44,075−6.5% | 減碼 |
| Swiss National Bank | 618,581 | $6,126 萬 | 0.04% | +42,300+7.3% | 加碼 |
| Susquehanna International Group, LLP | 591,169 | $5,855 萬 | 0.09% | +373,489+171.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 520,235 | $5,152 萬 | 0.03% | +59,690+13.0% | 加碼 |
| Delta Global Management LP | 512,189 | $5,073 萬 | 3.39% | +28,226+5.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 506,396 | $5,015 萬 | 7.06% | +13,010+2.6% | 加碼 |
| Nuveen, LLC | 489,392 | $4,847 萬 | 0.01% | +24,268+5.2% | 加碼 |
| Ameriprise Financial Inc | 486,203 | $4,815 萬 | 0.01% | +49,853+11.4% | 加碼 |
| HSBC Holdings PLC | 483,956 | $4,784 萬 | 0.03% | −113,749−19.0% | 減碼 |
| Estuary Capital Management LP | 464,353 | $4,599 萬 | 8.97% | −213,322−31.5% | 減碼 |
| Burgundy Asset Management Ltd. | 460,632 | $4,562 萬 | 0.44% | −1,218,380−72.6% | 減碼 |
| Rhumbline Advisers | 442,270 | $4,380 萬 | 0.04% | +31,797+7.7% | 加碼 |
| Natixis | 417,634 | $4,136 萬 | 0.21% | −287,436−40.8% | 減碼 |
| Sunriver Management LLC | 391,852 | $3,881 萬 | 4.16% | +391,852 | 新進 |
| Quantinno Capital Management LP | 385,229 | $3,815 萬 | 0.17% | +123,247+47.0% | 加碼 |
| Prudential Financial Inc | 383,868 | $3,802 萬 | 0.05% | −478,084−55.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,833 | $3,792 萬 | 0.03% | +22,432+6.2% | 加碼 |
| Alyeska Investment Group, L.P. | 374,013 | $3,704 萬 | 0.13% | −1,948,176−83.9% | 減碼 |
| Canada Pension Plan Investment Board | 360,911 | $3,574 萬 | 0.03% | −75,652−17.3% | 減碼 |
| Victory Capital Management Inc | 358,913 | $3,555 萬 | 0.02% | −95,666−21.0% | 減碼 |
| Natixis Advisors, L.P. | 353,716 | $3,503 萬 | 0.06% | −358,046−50.3% | 減碼 |
| Principal Financial Group Inc | 327,012 | $3,239 萬 | 0.02% | +99,309+43.6% | 加碼 |
| Verition Fund Management LLC | 324,010 | $3,209 萬 | 0.18% | −10,882−3.2% | 減碼 |
| California State Teachers Retirement System | 307,644 | $3,047 萬 | 0.03% | +35,725+13.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 296,219 | $2,934 萬 | 0.49% | −317,610−51.7% | 減碼 |
| Confluence Investment Management LLC | 285,096 | $2,824 萬 | 0.40% | −6,090−2.1% | 減碼 |
| California Public Employees Retirement System | 279,133 | $2,765 萬 | 0.02% | −50,275−15.3% | 減碼 |
| Wells Fargo & Company | 261,481 | $2,590 萬 | 0.01% | −59,602−18.6% | 減碼 |
| Jane Street Group, LLC | 258,548 | $2,561 萬 | 0.04% | −100,596−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 256,309 | $2,538 萬 | 0.03% | −1,515−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 254,732 | $2,523 萬 | 0.02% | −463,797−64.5% | 減碼 |
| LMR Partners LLP | 245,942 | $2,436 萬 | 0.38% | +193,506+369.0% | 加碼 |
| Storebrand Asset Management AS | 224,656 | $2,225 萬 | 0.06% | −27,263−10.8% | 減碼 |
| Palestra Capital Management LLC | 223,700 | $2,216 萬 | 0.66% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 222,515 | $2,204 萬 | 0.01% | −101,681−31.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 222,161 | $2,200 萬 | 0.08% | +5,237+2.4% | 加碼 |
| Cinctive Capital Management LP | 216,176 | $2,141 萬 | 1.20% | +136,272+170.5% | 加碼 |
| Great West Life Assurance Co | 214,258 | $2,125 萬 | 0.03% | +42,193+24.5% | 加碼 |
| Neuberger Berman Group LLC | 207,081 | $2,051 萬 | 0.02% | −27,246−11.6% | 減碼 |
| LSV Asset Management | 205,600 | $2,036 萬 | 0.05% | +38,732+23.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,419 | $2,005 萬 | 0.04% | +2,070+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 202,369 | $2,004 萬 | 0.31% | +202,369 | 新進 |
| Interval Partners, LP | 197,643 | $1,957 萬 | 0.45% | −1,268−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 194,941 | $1,931 萬 | 0.62% | −2,782−1.4% | 減碼 |