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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 8,273 | $81.9 萬 | 0.01% | +5,247+173.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,330 | $82.5 萬 | 0.01% | +3,859+86.3% | 加碼 |
| Veracity Capital LLC | 8,416 | $83.4 萬 | 0.29% | +5,262+166.8% | 加碼 |
| Twin Capital Management Inc | 8,546 | $84.6 萬 | 0.09% | −79−0.9% | 減碼 |
| Quadrant Capital Group LLC | 8,551 | $84.7 萬 | 0.03% | +17+0.2% | 加碼 |
| L2 Asset Management, LLC | 8,886 | $88.0 萬 | 0.14% | +8,886 | 新進 |
| Pinkerton Retirement Specialists, LLC | 8,929 | $88.4 萬 | 0.11% | +8,929 | 新進 |
| BluePath Capital Management, LLC | 8,943 | $88.6 萬 | 0.78% | +8,943 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $89.1 萬 | 0.25% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,010 | $89.2 萬 | 0.00% | −13,148−59.3% | 減碼 |
| GF Fund Management Co. Ltd. | 9,022 | $89.4 萬 | 0.02% | +9,022 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,078 | $89.9 萬 | 0.16% | +9,078 | 新進 |
| Blair William & Co | 9,103 | $90.2 萬 | 0.00% | −4,072−30.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,151 | $92.9 萬 | 0.00% | −627−6.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,463 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 9,524 | $94.3 萬 | 0.29% | +9,524 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,552 | $94.6 萬 | 0.02% | −685−6.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,605 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,606 | $95.1 萬 | 0.01% | +304+3.3% | 加碼 |
| Integrated Wealth Concepts LLC | 9,620 | $95.3 萬 | 0.01% | +9,620 | 新進 |
| WESPAC Advisors, LLC | 9,626 | $95.3 萬 | 0.67% | +9,626 | 新進 |
| Great Lakes Advisors, LLC | 9,844 | $97.5 萬 | 0.01% | +9,844 | 新進 |
| Maryland State Retirement & Pension System | 9,873 | $97.8 萬 | 0.02% | +421+4.5% | 加碼 |
| Vontobel Holding Ltd. | 9,908 | $98.1 萬 | 0.00% | −2,436−19.7% | 減碼 |
| Securian Asset Management, Inc | 10,261 | $101.6 萬 | 0.03% | −300−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $103.0 萬 | 0.02% | −500−4.6% | 減碼 |
| Money Concepts Capital Corp | 10,451 | $103.5 萬 | 0.07% | +1,328+14.6% | 加碼 |
| Ostrum Asset Management | 10,473 | $103.7 萬 | 0.05% | −186−1.7% | 減碼 |
| Norinchukin Bank, The | 10,657 | $105.5 萬 | 0.02% | +2,800+35.6% | 加碼 |
| Monetta Financial Services Inc | 11,000 | $108.9 萬 | 0.79% | 00.0% | 不變 |
| Point72 Italy, S.r.l. | 11,000 | $108.9 萬 | 0.54% | +11,000 | 新進 |
| Mercer Global Advisors Inc | 11,161 | $110.5 萬 | 0.00% | +6,056+118.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $112.4 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 11,469 | $113.6 萬 | 0.01% | +11,469 | 新進 |
| Fifth Third Bancorp | 11,471 | $113.6 萬 | 0.00% | +1,291+12.7% | 加碼 |
| Chemistry Wealth Management LLC | 11,753 | $116.4 萬 | 0.25% | +949+8.8% | 加碼 |
| Bridgewater Associates, LP | 11,790 | $116.8 萬 | 0.00% | −4,280−26.6% | 減碼 |
| Hartford Investment Management Co | 11,923 | $118.1 萬 | 0.04% | −389−3.2% | 減碼 |
| Fred Alger Management, LLC | 12,095 | $119.8 萬 | 0.01% | +12,095 | 新進 |
| GWM Advisors LLC | 12,212 | $120.9 萬 | 0.01% | −1,538−11.2% | 減碼 |
| Cetera Investment Advisers | 12,222 | $121.0 萬 | 0.00% | −1,042−7.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 12,309 | $122.0 萬 | 0.00% | +369+3.1% | 加碼 |
| Harbour Capital Advisors, LLC | 12,100 | $124.6 萬 | 0.26% | +5,530+84.2% | 加碼 |
| Colony Group, LLC | 12,252 | $125.3 萬 | 0.00% | +1,606+15.1% | 加碼 |
| Kentucky Retirement Systems | 12,956 | $128.3 萬 | 0.04% | −849−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,973 | $128.5 萬 | 0.00% | −47−0.4% | 減碼 |
| Clearstead Advisors, LLC | 13,119 | $129.9 萬 | 0.02% | +1,106+9.2% | 加碼 |
| Mattern Capital Management, LLC | 13,132 | $130.1 萬 | 0.16% | +1,045+8.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,207 | $130.8 萬 | 0.01% | −8,653−39.6% | 減碼 |
| TownSquare Capital, LLC | 13,558 | $134.3 萬 | 0.13% | −9,424−41.0% | 減碼 |
| Mizuho Securities USA LLC | 13,656 | $135.2 萬 | 0.03% | +13,656 | 新進 |
| Sterling Capital Management LLC | 13,810 | $136.8 萬 | 0.02% | +2,301+20.0% | 加碼 |
| Polianta Ltd | 14,000 | $138.6 萬 | 0.60% | +14,000 | 新進 |
| Public Sector Pension Investment Board | 14,062 | $139.3 萬 | 0.01% | −13,127−48.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,209 | $140.7 萬 | 0.35% | +3,585+33.7% | 加碼 |
| Bayforest Capital Ltd | 14,619 | $144.8 萬 | 0.63% | −308−2.1% | 減碼 |
| Equity Investment Corp | 14,723 | $145.8 萬 | 0.03% | −1,407,733−99.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $156.7 萬 | 0.01% | +200+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 16,415 | $162.0 萬 | 0.00% | −616−3.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,560 | $164.0 萬 | 0.04% | +16,560 | 新進 |
| Captrust Financial Advisors | 16,657 | $165.0 萬 | 0.00% | +9,476+132.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,685 | $165.2 萬 | 0.01% | −401−2.3% | 減碼 |
| South Dakota Investment Council | 16,901 | $167.4 萬 | 0.03% | −13,441−44.3% | 減碼 |
| Squarepoint Ops LLC | 16,932 | $167.7 萬 | 0.00% | +4,584+37.1% | 加碼 |
| NEOS Investment Management LLC | 16,962 | $168.0 萬 | 0.02% | +3,566+26.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,054 | $168.9 萬 | 0.03% | −300−1.7% | 減碼 |
| Stifel Financial Corp | 17,188 | $170.2 萬 | 0.00% | −90,478−84.0% | 減碼 |
| Swiss Life Asset Management Ltd | 18,537 | $183.6 萬 | 0.01% | −3,997−17.7% | 減碼 |
| 1832 Asset Management L.P. | 18,979 | $188.0 萬 | 0.00% | +18,979 | 新進 |
| Stock Yards Bank & Trust Co | 19,523 | $193.4 萬 | 0.06% | +20+0.1% | 加碼 |
| Bryn Mawr Trust Co | 20,062 | $198.7 萬 | 0.04% | +18,336+1,062.3% | 加碼 |
| Ancora Advisors, LLC | 20,090 | $199.0 萬 | 0.04% | 00.0% | 不變 |
| Avanza Fonder AB | 20,194 | $200.0 萬 | 0.06% | +318+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 20,559 | $203.6 萬 | 0.01% | +1,634+8.6% | 加碼 |
| Toroso Investments, LLC | 20,724 | $205.3 萬 | 0.01% | −6,754−24.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,901 | $207.0 萬 | 0.01% | −72−0.3% | 減碼 |
| Woodline Partners LP | 21,368 | $211.6 萬 | 0.01% | +4,290+25.1% | 加碼 |
| CI Private Wealth, LLC | 21,501 | $212.9 萬 | 0.00% | +2,722+14.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,851 | $216.4 萬 | 0.00% | −6,913−24.0% | 減碼 |
| OP Asset Management Ltd | 21,911 | $217.0 萬 | 0.03% | +1,165+5.6% | 加碼 |
| Tabor Asset Management, LP | 22,003 | $217.9 萬 | 1.53% | +22,003 | 新進 |
| Tredje AP-fonden | 22,074 | $218.6 萬 | 0.02% | +6,240+39.4% | 加碼 |
| JustInvest LLC | 22,178 | $219.7 萬 | 0.02% | +3,573+19.2% | 加碼 |
| Generali Asset Management SPA SGR | 22,179 | $219.7 萬 | 0.05% | +22,054+17,643.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,228 | $220.1 萬 | 0.02% | −1,410−6.0% | 減碼 |
| Radnor Capital Management, LLC | 22,248 | $220.3 萬 | 0.35% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 22,406 | $221.9 萬 | 0.39% | −1,196−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,596 | $223.8 萬 | 0.02% | +22,596 | 新進 |
| Mutual of America Capital Management LLC | 22,662 | $224.4 萬 | 0.02% | −858−3.6% | 減碼 |
| Aperture Investors, LLC | 23,048 | $228.3 萬 | 0.31% | +23,048 | 新進 |
| USS Investment Management Ltd | 23,312 | $230.9 萬 | 0.01% | −15,066−39.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,402 | $231.8 萬 | 0.01% | +297+1.3% | 加碼 |
| Summit Trail Advisors, LLC | 24,148 | $239.2 萬 | 0.04% | +24,148 | 新進 |
| Wolverine Trading, LLC | 24,295 | $239.8 萬 | 0.06% | +24,295 | 新進 |
| National Philanthropic Trust | 24,564 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 24,886 | $246.5 萬 | 0.02% | +252+1.0% | 加碼 |
| CIBC World Markets Corp | 25,140 | $249.0 萬 | 0.02% | −45,280−64.3% | 減碼 |
| Caxton Associates LLP | 25,158 | $249.2 萬 | 0.06% | +25,158 | 新進 |
| First International Bank of Israel Ltd. | 25,260 | $250.2 萬 | 1.47% | +25,260 | 新進 |