Dollar Tree, Inc.

DLTR

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0000935703

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 Dollar Tree, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

DLTR 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	715	10	767	+62
股數	2.22 億	131.2 萬	2.12 億	−857.8 萬 (−3.9%)
市值	$166.4 億	$9,846 萬	$210.0 億	+$44.6 億 (+26.9%)

10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（167 家）

2025 年第 2 季季末持有 Dollar Tree, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 167 家。

2025 年第 2 季新進 DLTR 的機構
機構	股數	市值	佔組合 %
Sunriver Management LLC	391,852	$3,881 萬	4.16%
Tocqueville Asset Management L.P.	202,369	$2,004 萬	0.31%
Hook Mill Capital Partners, LP	190,766	$1,889 萬	1.86%
Rockefeller Capital Management L.P.	137,681	$1,364 萬	0.03%
Brandywine Global Investment Management, LLC	126,558	$1,253 萬	0.09%
Landscape Capital Management, L.L.C.	96,004	$950.8 萬	0.75%
La Banque Postale Asset Management SA	78,172	$774.2 萬	0.11%
New Age Alpha Advisors, LLC	73,475	$727.7 萬	0.32%
IMC-Chicago, LLC	72,006	$713.1 萬	0.18%
Eisler Capital Management Ltd.	64,813	$642.0 萬	0.22%
Westerkirk Capital Inc.	57,000	$564.5 萬	0.70%
Resolute Capital Asset Partners LLC	56,230	$556.9 萬	2.91%
Brevan Howard Capital Management LP	52,536	$520.3 萬	0.06%
Swedbank AB	49,069	$486.0 萬	0.01%
Sona Asset Management (US) LLC	40,000	$396.2 萬	0.13%
Sciencast Management LP	39,551	$391.7 萬	0.81%
Los Angeles Capital Management LLC	37,149	$367.9 萬	0.01%
Decker Retirement Planning Inc.	35,522	$351.8 萬	2.04%
Mirabella Financial Services LLP	31,540	$312.4 萬	0.33%
First Financial Bank - Trust Division	31,338	$310.4 萬	0.27%
Donoghue Forlines LLC	28,686	$284.1 萬	0.81%
Erste Asset Management GmbH	27,998	$276.3 萬	0.02%
Aquatic Capital Management LLC	27,076	$268.2 萬	0.05%
Vestor Capital, LLC	13,713	$254.5 萬	0.25%
First International Bank of Israel Ltd.	25,260	$250.2 萬	1.47%
Caxton Associates LLP	25,158	$249.2 萬	0.06%
Wolverine Trading, LLC	24,295	$239.8 萬	0.06%
Summit Trail Advisors, LLC	24,148	$239.2 萬	0.04%
Aperture Investors, LLC	23,048	$228.3 萬	0.31%
O'Shaughnessy Asset Management, LLC	22,596	$223.8 萬	0.02%
Tabor Asset Management, LP	22,003	$217.9 萬	1.53%
1832 Asset Management L.P.	18,979	$188.0 萬	0.00%
Atria Wealth Solutions, Inc.	16,560	$164.0 萬	0.04%
Polianta Ltd	14,000	$138.6 萬	0.60%
Mizuho Securities USA LLC	13,656	$135.2 萬	0.03%
Fred Alger Management, LLC	12,095	$119.8 萬	0.01%
Glenmede Investment Management, LP	11,469	$113.6 萬	0.01%
Point72 Italy, S.r.l.	11,000	$108.9 萬	0.54%
Great Lakes Advisors, LLC	9,844	$97.5 萬	0.01%
WESPAC Advisors, LLC	9,626	$95.3 萬	0.67%
Integrated Wealth Concepts LLC	9,620	$95.3 萬	0.01%
Blueshift Asset Management, LLC	9,524	$94.3 萬	0.29%
Point72 Asia (Singapore) Pte. Ltd.	9,078	$89.9 萬	0.16%
GF Fund Management Co. Ltd.	9,022	$89.4 萬	0.02%
BluePath Capital Management, LLC	8,943	$88.6 萬	0.78%
Pinkerton Retirement Specialists, LLC	8,929	$88.4 萬	0.11%
L2 Asset Management, LLC	8,886	$88.0 萬	0.14%
Oak Thistle LLC	8,116	$80.4 萬	0.12%
Bryce Point Capital, LLC	8,096	$80.2 萬	0.68%
Pallas Capital Advisors LLC	7,548	$74.8 萬	0.03%
Prana Capital Management, LP	7,040	$69.7 萬	0.03%
Lecap Asset Management Ltd	6,960	$68.9 萬	0.24%
111 Capital	6,917	$68.5 萬	0.12%
Connor, Clark & Lunn Investment Management Ltd.	6,681	$66.2 萬	0.00%
Two Sigma Securities, LLC	6,615	$65.5 萬	0.08%
Mangrove Partners	6,331	$62.7 萬	0.07%
Contravisory Investment Management, Inc.	5,709	$56.5 萬	0.11%
Merit Financial Group, LLC	5,620	$55.7 萬	0.01%
Pitcairn Co	5,613	$55.6 萬	0.04%
Napa Wealth Management	5,240	$51.9 萬	0.25%
Brighton Jones LLC	5,168	$51.2 萬	0.01%
Canada Post Corp Registered Pension Plan	4,969	$49.2 萬	0.03%
STRS Ohio	4,855	$48.1 萬	0.00%
Kingsview Wealth Management, LLC	4,700	$46.5 萬	0.01%
Farringdon Capital, Ltd.	4,683	$46.4 萬	0.16%
Inscription Capital, LLC	4,640	$46.0 萬	0.07%
Syon Capital LLC	4,415	$43.7 萬	0.03%
Everence Capital Management Inc	4,360	$43.2 萬	0.03%
Armistice Capital, LLC	4,248	$42.1 萬	0.02%
Advisors Preferred, LLC	4,038	$41.0 萬	0.07%
Atom Investors LP	4,024	$39.9 萬	0.04%
Anthracite Investment Company, Inc.	4,000	$39.6 萬	0.21%
CenterStar Asset Management, LLC	3,882	$38.5 萬	0.47%
Forte Capital LLC	3,707	$36.7 萬	0.04%
Harvest Fund Management Co., Ltd	3,661	$36.3 萬	0.02%
Ritholtz Wealth Management	3,662	$36.3 萬	0.01%
Petrus Trust Company, LTA	3,626	$35.9 萬	0.04%
Asahi Life Asset Management Co., Ltd.	3,605	$35.7 萬	0.21%
Forum Financial Management, LP	3,489	$34.6 萬	0.01%
Avantax Advisory Services, Inc.	3,435	$34.0 萬	0.00%
Capital Investment Advisory Services, LLC	3,350	$33.2 萬	0.03%
Optas, LLC	3,336	$33.0 萬	0.06%
HB Wealth Management, LLC	3,319	$32.9 萬	0.00%
Savant Capital, LLC	3,292	$32.6 萬	0.00%
Chicago Partners Investment Group LLC	2,780	$31.9 萬	0.01%
Valeo Financial Advisors, LLC	3,219	$31.9 萬	0.01%
Essential Partners LLC	3,054	$30.2 萬	0.12%
Castleview Partners, LLC	3,046	$30.2 萬	0.19%
BOCHK Asset Management Ltd	3,000	$29.7 萬	0.09%
Pictet & Cie (Europe) SA	2,995	$29.7 萬	0.01%
EP Wealth Advisors, LLC	2,973	$29.4 萬	0.00%
RSM US Wealth Management LLC	2,906	$28.8 萬	0.00%
AlphaCore Capital LLC	2,899	$28.7 萬	0.01%
IFG Advisory, LLC	2,888	$28.6 萬	0.01%
Wedmont Private Capital	2,676	$28.0 萬	0.01%
Mutual Advisors, LLC	2,406	$27.5 萬	0.01%
Patton Fund Management, Inc.	2,733	$27.1 萬	0.06%
Warren Averett Asset Management, LLC	2,703	$26.8 萬	0.00%
Catalyst Funds Management Pty Ltd	2,700	$26.7 萬	0.07%
QRG Capital Management, Inc.	2,695	$26.7 萬	0.00%

清倉機構（105 家）

2025 年第 1 季季末持有 Dollar Tree, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 105 家。

2025 年第 2 季清倉 DLTR 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Madison Asset Management, LLC	1,709,331	$1.28 億
Qube Research & Technologies Ltd	769,408	$5,776 萬
Torno Capital, LLC	530,000	$3,979 萬
Canoe Financial LP	475,221	$3,567 萬
DME Capital Management, LP大師綠光資本	436,360	$3,276 萬
Readystate Asset Management LP	364,663	$2,738 萬
Scopia Capital Management LP	283,651	$2,064 萬
Cubist Systematic Strategies, LLC	248,617	$1,866 萬
Kettle Hill Capital Management, LLC	179,895	$1,350 萬
Moore Capital Management, LP	177,410	$1,332 萬
Candlestick Capital Management LP	173,019	$1,299 萬
Philosophy Capital Management LLC	166,638	$1,251 萬
Benchstone Capital Management LP	156,465	$1,175 萬
Trexquant Investment LP	148,604	$1,116 萬
Tudor Investment Corp Et Al	125,618	$943.0 萬
Quantitative Investment Management, LLC	110,069	$826.2 萬
Qsemble Capital Management, LP	87,584	$657.5 萬
Holocene Advisors, LP	86,526	$649.6 萬
Lighthouse Investment Partners, LLC	73,428	$551.2 萬
Quantbot Technologies LP	68,705	$515.8 萬
Lansforsakringar Fondforvaltning AB (publ)	62,138	$466.5 萬
Corebridge Financial, Inc.	60,085	$451.1 萬
Meritage Group LP	58,257	$437.3 萬
Bastion Asset Management Inc.	47,964	$358.5 萬
Quinn Opportunity Partners LLC	44,000	$330.3 萬
ExodusPoint Capital Management, LP	39,215	$294.4 萬
Engineers Gate Manager LP	35,637	$267.5 萬
Y-Intercept (Hong Kong) Ltd	35,360	$265.4 萬
Prelude Capital Management, LLC	34,962	$262.5 萬
Andra AP-fonden	29,500	$221.5 萬
Concentric Capital Strategies, LP	28,864	$216.7 萬
Stoneridge Investment Partners LLC	26,385	$198.1 萬
Quadrature Capital Ltd	25,826	$193.9 萬
Weiss Asset Management LP	25,177	$189.0 萬
ARGA Investment Management, LP	25,064	$188.2 萬
Axq Capital, LP	23,823	$178.8 萬
Virtu Financial LLC	20,284	$152.3 萬
Caption Management, LLC	20,100	$150.9 萬
Mizuho Markets Americas LLC	19,200	$144.1 萬
Mirae Asset Securities (USA) Inc.	18,246	$137.0 萬
Bridgefront Capital, LLC	17,211	$129.2 萬
Point72 (DIFC) Ltd	17,001	$127.6 萬
Bayesian Capital Management, LP	16,000	$120.1 萬
Scientech Research LLC	15,654	$117.5 萬
Quantessence Capital LLC	14,433	$108.3 萬
Nicholas Hoffman & Company, LLC.	13,929	$104.6 萬
Centiva Capital, LP	11,802	$88.6 萬
Jacobs Levy Equity Management, Inc	11,275	$84.6 萬
Allstate Corp	9,863	$74.0 萬
Versor Investments LP	9,600	$72.1 萬
DoubleLine ETF Adviser LP	9,562	$71.8 萬
Clough Capital Partners L P	9,000	$67.6 萬
Teza Capital Management LLC	8,884	$66.7 萬
Caitong International Asset Management Co., Ltd	8,554	$64.2 萬
Entropy Technologies, LP	8,300	$62.3 萬
Carlson Capital L P	7,800	$58.6 萬
Shay Capital LLC	7,550	$56.7 萬
Atria Investments LLC	7,403	$55.6 萬
Stephens Inc	7,099	$53.3 萬
Capstone Investment Advisors, LLC	7,021	$52.7 萬
Legacy Capital Wealth Partners, LLC	6,216	$46.7 萬
GTS Securities LLC	6,100	$45.8 萬
Headlands Technologies LLC	5,802	$43.6 萬
RD Lewis Holdings, Inc.	5,017	$42.3 萬
United Services Automobile Association	5,285	$38.4 萬
Machina Capital S.A.S.	5,117	$38.4 萬
Oxford Asset Management LLP	4,568	$34.3 萬
Eads & Heald Wealth Management	3,600	$27.0 萬
Regions Financial Corp	3,569	$26.8 萬
Meiji Yasuda Asset Management Co Ltd.	3,404	$25.6 萬
New Wave Wealth Advisors LLC	3,298	$24.8 萬
Glenview Trust Co	3,205	$24.1 萬
Modera Wealth Management, LLC	3,031	$22.8 萬
Zacks Investment Management	3,022	$22.7 萬
Perigon Wealth Management, LLC	2,963	$22.2 萬
Greenleaf Trust	2,913	$21.9 萬
Magnetar Financial LLC	2,823	$21.2 萬
Oarsman Capital, Inc.	2,813	$21.1 萬
Stonebridge Financial Group, LLC	1,616	$12.1 萬
Old Point Trust & Financial Services N A	1,500	$11.3 萬
eCIO, Inc.	974	$7.31 萬
Global Financial Private Client, LLC	512	$3.84 萬
Aster Capital Management (DIFC) Ltd	393	$2.86 萬
Logan Capital Management Inc	315	$2.36 萬
Glass Jacobson Investment Advisors llc	238	$1.78 萬
Washington Trust Co	235	$1.76 萬
Quent Capital, LLC	142	$1.07 萬
Nemes Rush Group LLC	125	$9,384
Crewe Advisors LLC	102	$7,658
Mather Group, LLC.	81	$6,081
Saudi Central Bank	80	$6,006
JNBA Financial Advisors	50	$3,754
HighMark Wealth Management LLC	50	$3,754
Carolinas Wealth Consulting LLC	43	$3,228
Legacy Wealth Managment, LLC	41	$3,078
Synergy Investment Management, LLC	38	$2,852
Harbor Investment Advisory, LLC	36	$2,703
Winnow Wealth LLC	7	$453
Chesapeake Asset Management LLC	5	$375
Continuum Advisory, LLC	4	$300

尚未申報 2025 年第 2 季的機構（10 家）

2025 年第 1 季季末持有 Dollar Tree, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 DLTR、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Mondrian Investment Partners LTD	1,037,790	$7,791 萬
Poplar Forest Capital LLC	169,525	$1,273 萬
Orion Portfolio Solutions, LLC	37,238	$279.5 萬
Rakuten Investment Management, Inc.	18,535	$134.8 萬
Mizuho Securities USA LLC	16,185	$121.5 萬
Glenmede Trust Co NA	13,054	$98.0 萬
CAPROCK Group, Inc.	10,296	$77.3 萬
Credit Agricole S A	8,389	$63.0 萬
Lindbrook Capital, LLC	1,076	$8.08 萬
Nova Wealth Management, Inc.	13	$976