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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 3,790 | $37.5 萬 | 0.01% | +689+22.2% | 加碼 |
| MBB Public Markets I LLC | 3,814 | $37.8 萬 | 0.04% | −821−17.7% | 減碼 |
| CenterStar Asset Management, LLC | 3,882 | $38.5 萬 | 0.47% | +3,882 | 新進 |
| Ballentine Partners, LLC | 3,890 | $38.5 萬 | 0.01% | +870+28.8% | 加碼 |
| Acadian Asset Management LLC | 3,909 | $38.6 萬 | 0.00% | −57,791−93.7% | 減碼 |
| Atlantic Trust, LLC | 3,965 | $39.3 萬 | 0.07% | +61+1.6% | 加碼 |
| Jones Financial Companies LLLP | 3,984 | $39.3 萬 | 0.00% | +1,550+63.7% | 加碼 |
| Anthracite Investment Company, Inc. | 4,000 | $39.6 萬 | 0.21% | +4,000 | 新進 |
| Atom Investors LP | 4,024 | $39.9 萬 | 0.04% | +4,024 | 新進 |
| United Advisor Group, LLC | 4,055 | $40.2 萬 | 0.07% | +190+4.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,070 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 4,114 | $40.7 萬 | 0.01% | +835+25.5% | 加碼 |
| Advisors Preferred, LLC | 4,038 | $41.0 萬 | 0.07% | +4,038 | 新進 |
| Kera Capital Partners, Inc. | 4,210 | $41.7 萬 | 0.08% | +858+25.6% | 加碼 |
| Ellevest, Inc. | 4,221 | $41.8 萬 | 0.07% | +876+26.2% | 加碼 |
| Armistice Capital, LLC | 4,248 | $42.1 萬 | 0.02% | +4,248 | 新進 |
| Alta Capital Management LLC | 4,330 | $42.9 萬 | 0.02% | +320+8.0% | 加碼 |
| Everence Capital Management Inc | 4,360 | $43.2 萬 | 0.03% | +4,360 | 新進 |
| MUFG Securities Americas Inc. | 4,378 | $43.4 萬 | 0.04% | +800+22.4% | 加碼 |
| V-Square Quantitative Management LLC | 4,415 | $43.7 萬 | 0.06% | −1,193−21.3% | 減碼 |
| Syon Capital LLC | 4,415 | $43.7 萬 | 0.03% | +4,415 | 新進 |
| Alberta Investment Management Corp | 4,514 | $44.7 萬 | 0.00% | −140,486−96.9% | 減碼 |
| Montag A & Associates Inc | 4,566 | $45.2 萬 | 0.02% | −155−3.3% | 減碼 |
| Empowered Funds, LLC | 4,573 | $45.3 萬 | 0.01% | +731+19.0% | 加碼 |
| Inscription Capital, LLC | 4,640 | $46.0 萬 | 0.07% | +4,640 | 新進 |
| Farringdon Capital, Ltd. | 4,683 | $46.4 萬 | 0.16% | +4,683 | 新進 |
| Kingsview Wealth Management, LLC | 4,700 | $46.5 萬 | 0.01% | +4,700 | 新進 |
| First National Bank Sioux Falls | 4,704 | $46.6 萬 | 0.17% | +1,752+59.3% | 加碼 |
| NorthRock Partners, LLC | 4,717 | $46.7 萬 | 0.01% | +1,413+42.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,742 | $47.0 萬 | 0.04% | +702+17.4% | 加碼 |
| Snowden Capital Advisors LLC | 4,759 | $47.1 萬 | 0.01% | +1,090+29.7% | 加碼 |
| STRS Ohio | 4,855 | $48.1 萬 | 0.00% | +4,855 | 新進 |
| Lowe Brockenbrough & Co Inc | 4,900 | $48.5 萬 | 0.03% | +1,300+36.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,918 | $48.7 萬 | 0.01% | +1,527+45.0% | 加碼 |
| National Pension Service | 4,918 | $48.7 萬 | 0.00% | +2,572+109.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 4,969 | $49.2 萬 | 0.03% | +4,969 | 新進 |
| Prudential PLC | 4,988 | $49.4 萬 | 0.00% | −32,072−86.5% | 減碼 |
| Resources Investment Advisors, LLC. | 5,017 | $49.7 萬 | 0.01% | +779+18.4% | 加碼 |
| Investment Management Corp of Ontario | 5,019 | $49.7 萬 | 0.01% | −800−13.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 5,168 | $51.2 萬 | 0.01% | +5,168 | 新進 |
| Clear Investment Research, LLC | 5,200 | $51.5 萬 | 0.65% | 00.0% | 不變 |
| Napa Wealth Management | 5,240 | $51.9 萬 | 0.25% | +5,240 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,499 | $54.5 萬 | 0.04% | −381−6.5% | 減碼 |
| Applied Finance Capital Management, LLC | 5,507 | $54.5 萬 | 0.04% | +140+2.6% | 加碼 |
| Wahed Invest LLC | 5,516 | $54.6 萬 | 0.08% | +308+5.9% | 加碼 |
| Callahan Advisors, LLC | 5,545 | $54.9 萬 | 0.05% | +2,825+103.9% | 加碼 |
| Pitcairn Co | 5,613 | $55.6 萬 | 0.04% | +5,613 | 新進 |
| CWA Asset Management Group, LLC | 5,617 | $55.6 萬 | 0.02% | −97,713−94.6% | 減碼 |
| Merit Financial Group, LLC | 5,620 | $55.7 萬 | 0.01% | +5,620 | 新進 |
| Rothschild Investment LLC | 5,624 | $55.7 萬 | 0.03% | +51+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 5,625 | $55.7 萬 | 0.00% | −2,632−31.9% | 減碼 |
| Davenport & Co LLC | 5,634 | $55.8 萬 | 0.00% | −878−13.5% | 減碼 |
| United Capital Financial Advisers, LLC | 5,653 | $56.0 萬 | 0.00% | +199+3.6% | 加碼 |
| Contravisory Investment Management, Inc. | 5,709 | $56.5 萬 | 0.11% | +5,709 | 新進 |
| Truist Financial Corp | 5,727 | $56.7 萬 | 0.00% | −1,662−22.5% | 減碼 |
| CoreCap Advisors, LLC | 5,729 | $56.7 萬 | 0.02% | +5,652+7,340.3% | 加碼 |
| Capital International Inc | 5,793 | $57.4 萬 | 0.01% | −30,157−83.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,799 | $57.4 萬 | 0.00% | +1,633+39.2% | 加碼 |
| HighTower Advisors, LLC | 5,881 | $58.2 萬 | 0.00% | −7,375−55.6% | 減碼 |
| Banque Cantonale Vaudoise | 5,965 | $59.1 萬 | 0.02% | −2,030−25.4% | 減碼 |
| Bessemer Group Inc | 5,990 | $59.4 萬 | 0.00% | +3,873+182.9% | 加碼 |
| Wellington Management Group LLP | 6,245 | $61.9 萬 | 0.00% | −32,520−83.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,302 | $62.4 萬 | 0.01% | −127−2.0% | 減碼 |
| Mangrove Partners | 6,331 | $62.7 萬 | 0.07% | +6,331 | 新進 |
| Lido Advisors, LLC | 6,414 | $63.5 萬 | 0.00% | −1,744−21.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,279 | $64.0 萬 | 0.02% | +987+18.7% | 加碼 |
| Two Sigma Securities, LLC | 6,615 | $65.5 萬 | 0.08% | +6,615 | 新進 |
| Shell Asset Management Co | 6,629 | $65.7 萬 | 0.02% | +3,700+126.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,681 | $66.2 萬 | 0.00% | +6,681 | 新進 |
| Capital International Sarl | 6,746 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,814 | $67.5 萬 | 0.01% | −951−12.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,845 | $67.8 萬 | 0.23% | −25−0.4% | 減碼 |
| Burney Co | 6,872 | $68.1 萬 | 0.02% | −1,320−16.1% | 減碼 |
| 111 Capital | 6,917 | $68.5 萬 | 0.12% | +6,917 | 新進 |
| Lecap Asset Management Ltd | 6,960 | $68.9 萬 | 0.24% | +6,960 | 新進 |
| Prana Capital Management, LP | 7,040 | $69.7 萬 | 0.03% | +7,040 | 新進 |
| Principal Securities, Inc. | 7,052 | $69.8 萬 | 0.01% | +612+9.5% | 加碼 |
| Metis Global Partners, LLC | 7,256 | $71.9 萬 | 0.02% | −816−10.1% | 減碼 |
| Commerce Bank | 7,427 | $73.6 萬 | 0.00% | −655−8.1% | 減碼 |
| Omers Administration Corp | 7,429 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,434 | $73.6 萬 | 0.03% | +199+2.8% | 加碼 |
| Pallas Capital Advisors LLC | 7,548 | $74.8 萬 | 0.03% | +7,548 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 7,585 | $75.1 萬 | 0.19% | −300−3.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $75.3 萬 | 0.02% | −900−10.6% | 減碼 |
| Empirical Finance, LLC | 7,607 | $75.3 萬 | 0.04% | +49+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,637 | $75.6 萬 | 0.01% | +7+0.1% | 加碼 |
| GAMMA Investing LLC | 7,675 | $76.0 萬 | 0.05% | +3,286+74.9% | 加碼 |
| Argent Trust Co | 7,725 | $76.5 萬 | 0.03% | +3,150+68.9% | 加碼 |
| Thrivent Financial for Lutherans | 7,766 | $76.9 萬 | 0.00% | −157−2.0% | 減碼 |
| Guggenheim Capital LLC | 7,771 | $77.0 萬 | 0.01% | −2,891−27.1% | 減碼 |
| Group One Trading, L.P. | 7,801 | $77.3 萬 | 0.03% | +1,699+27.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,880 | $78.0 萬 | 0.00% | +5,470+227.0% | 加碼 |
| Bryce Point Capital, LLC | 8,096 | $80.2 萬 | 0.68% | +8,096 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,150 | $80.3 萬 | 0.01% | −9,403−53.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,115 | $80.4 萬 | 0.01% | −411−4.8% | 減碼 |
| Oak Thistle LLC | 8,116 | $80.4 萬 | 0.12% | +8,116 | 新進 |
| Lifeworks Advisors, LLC | 8,162 | $80.8 萬 | 0.12% | −593−6.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,199 | $81.2 萬 | 0.00% | +5,004+156.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,256 | $81.8 萬 | 0.00% | −189−2.2% | 減碼 |