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 |
|---|---|---|---|---|---|
| ING Groep NV | 25,392 | $251.5 萬 | 0.02% | −419−1.6% | 減碼 |
| First Trust Advisors LP | 25,462 | $252.2 萬 | 0.00% | +5,634+28.4% | 加碼 |
| Nissay Asset Management Corp | 25,566 | $253.2 萬 | 0.01% | −683−2.6% | 減碼 |
| Vestor Capital, LLC | 13,713 | $254.5 萬 | 0.25% | +13,713 | 新進 |
| UniSuper Management Pty Ltd | 26,007 | $257.6 萬 | 0.02% | −6,915−21.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,270 | $260.2 萬 | 0.02% | −757,983−96.7% | 減碼 |
| Advisory Services Network, LLC | 22,963 | $260.7 萬 | 0.04% | +8,382+57.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,387 | $261.3 萬 | 0.02% | +558+2.2% | 加碼 |
| New York Life Investment Management LLC | 26,926 | $266.7 萬 | 0.02% | −3,003−10.0% | 減碼 |
| Aquatic Capital Management LLC | 27,076 | $268.2 萬 | 0.05% | +27,076 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 27,183 | $269.2 萬 | 0.04% | −903,814−97.1% | 減碼 |
| Graham Capital Management, L.P. | 27,268 | $270.1 萬 | 0.08% | −10,587−28.0% | 減碼 |
| CenterBook Partners LP | 27,426 | $271.6 萬 | 0.15% | −15,584−36.2% | 減碼 |
| Horrell Capital Management, Inc. | 27,427 | $271.6 萬 | 1.10% | +597+2.2% | 加碼 |
| Erste Asset Management GmbH | 27,998 | $276.3 萬 | 0.02% | +27,998 | 新進 |
| CIBC World Markets Inc. | 28,181 | $279.1 萬 | 0.01% | +4,057+16.8% | 加碼 |
| Steel Peak Wealth Management LLC | 28,296 | $280.2 萬 | 0.11% | −5,567−16.4% | 減碼 |
| CIBC Asset Management Inc | 28,467 | $281.9 萬 | 0.01% | −2,495−8.1% | 減碼 |
| KBC Group NV | 28,522 | $282.5 萬 | 0.01% | +377+1.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 28,543 | $282.7 萬 | 0.61% | +24,726+647.8% | 加碼 |
| Fisher Funds Management LTD | 28,626 | $283.5 萬 | 0.07% | −3,180−10.0% | 減碼 |
| Donoghue Forlines LLC | 28,686 | $284.1 萬 | 0.81% | +28,686 | 新進 |
| Ossiam | 28,702 | $284.3 萬 | 0.03% | −7,555−20.8% | 減碼 |
| Yousif Capital Management, LLC | 28,706 | $284.3 萬 | 0.03% | −1,147−3.8% | 減碼 |
| TD Waterhouse Canada Inc. | 28,147 | $285.4 萬 | 0.02% | +1,040+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 28,943 | $286.7 萬 | 0.01% | −51,265−63.9% | 減碼 |
| Van Eck Associates Corp | 28,962 | $286.8 萬 | 0.00% | +649+2.3% | 加碼 |
| Intech Investment Management LLC | 29,083 | $288.0 萬 | 0.03% | −2,895−9.1% | 減碼 |
| CWM, LLC | 29,177 | $289.0 萬 | 0.01% | +20,932+253.9% | 加碼 |
| Intrepid Capital Management Inc | 29,249 | $289.7 萬 | 1.18% | +612+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,093 | $296.5 萬 | 0.00% | +15,369+112.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $297.1 萬 | 0.35% | 00.0% | 不變 |
| Nordea Investment Management AB | 30,742 | $300.8 萬 | 0.00% | +876+2.9% | 加碼 |
| Xponance, Inc. | 30,386 | $300.9 萬 | 0.03% | +852+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,666 | $303.7 萬 | 0.03% | +1,306+4.4% | 加碼 |
| Lazard Asset Management LLC | 30,797 | $304.9 萬 | 0.00% | −102,813−77.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,844 | $305.5 萬 | 0.03% | +10,100+48.7% | 加碼 |
| Teacher Retirement System of Texas | 31,031 | $307.3 萬 | 0.01% | +1,165+3.9% | 加碼 |
| First Financial Bank - Trust Division | 31,338 | $310.4 萬 | 0.27% | +31,338 | 新進 |
| ASR Vermogensbeheer N.V. | 31,486 | $311.8 萬 | 0.04% | +2,669+9.3% | 加碼 |
| Mirabella Financial Services LLP | 31,540 | $312.4 萬 | 0.33% | +31,540 | 新進 |
| AXA S.A. | 31,859 | $315.5 萬 | 0.01% | −5,760−15.3% | 減碼 |
| British Columbia Investment Management Corp | 32,146 | $318.4 萬 | 0.02% | −6,920−17.7% | 減碼 |
| Broyhill Asset Management | 32,275 | $319.7 萬 | 2.90% | +19,899+160.8% | 加碼 |
| Edgestream Partners, L.P. | 32,345 | $320.3 萬 | 0.09% | −10,376−24.3% | 減碼 |
| Utah Retirement Systems | 33,307 | $329.9 萬 | 0.03% | −214−0.6% | 減碼 |
| ProShare Advisors LLC | 33,844 | $335.2 萬 | 0.01% | +3,318+10.9% | 加碼 |
| Pathstone Holdings, LLC | 34,362 | $340.3 萬 | 0.01% | +17,171+99.9% | 加碼 |
| Essex Investment Management Co LLC | 34,483 | $341.5 萬 | 0.62% | +17,931+108.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 34,561 | $342.3 萬 | 0.87% | +148+0.4% | 加碼 |
| Decker Retirement Planning Inc. | 35,522 | $351.8 萬 | 2.04% | +35,522 | 新進 |
| Louisbourg Investments Inc. | 45,160 | $353.0 萬 | 0.83% | −3,970−8.1% | 減碼 |
| Creative Planning | 36,072 | $357.3 萬 | 0.00% | +9,155+34.0% | 加碼 |
| Brown Advisory Inc | 36,094 | $357.5 萬 | 0.00% | −890−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 37,149 | $367.9 萬 | 0.01% | +37,149 | 新進 |
| DekaBank Deutsche Girozentrale | 37,316 | $369.3 萬 | 0.01% | +1,342+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 37,917 | $375.5 萬 | 0.01% | +2,980+8.5% | 加碼 |
| UBS Oconnor LLC | 38,000 | $376.4 萬 | 0.10% | +23,100+155.0% | 加碼 |
| IFM Investors Pty Ltd | 38,021 | $376.6 萬 | 0.04% | +2,666+7.5% | 加碼 |
| DnB Asset Management AS | 38,189 | $378.2 萬 | 0.02% | +1,474+4.0% | 加碼 |
| Amalgamated Bank | 38,459 | $380.9 萬 | 0.03% | −824−2.1% | 減碼 |
| Sciencast Management LP | 39,551 | $391.7 萬 | 0.81% | +39,551 | 新進 |
| Forsta Ap-Fonden | 39,700 | $393.2 萬 | 0.03% | +2,100+5.6% | 加碼 |
| III Capital Management | 40,000 | $396.2 萬 | 0.71% | +25,000+166.7% | 加碼 |
| Sona Asset Management (US) LLC | 40,000 | $396.2 萬 | 0.13% | +40,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $419.2 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 42,387 | $419.8 萬 | 0.02% | −1,050−2.4% | 減碼 |
| Claret Asset Management Corp | 42,686 | $422.8 萬 | 0.55% | +452+1.1% | 加碼 |
| Wealthfront Advisers LLC | 44,135 | $437.1 萬 | 0.01% | +37,508+566.0% | 加碼 |
| Tobam | 44,318 | $438.9 萬 | 1.71% | +21,168+91.4% | 加碼 |
| Cerity Partners LLC | 44,836 | $444.1 萬 | 0.01% | +10,276+29.7% | 加碼 |
| Comerica Bank | 44,889 | $444.6 萬 | 0.02% | −1,237−2.7% | 減碼 |
| SEI Investments Co | 45,024 | $445.9 萬 | 0.01% | −25,811−36.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 45,955 | $455.1 萬 | 0.07% | −48,284−51.2% | 減碼 |
| Bank of Nova Scotia | 46,848 | $464.0 萬 | 0.01% | −77,300−62.3% | 減碼 |
| Mariner, LLC | 47,685 | $472.3 萬 | 0.01% | +31,417+193.1% | 加碼 |
| Brinker Capital Investments, LLC | 47,735 | $472.8 萬 | 0.04% | +10,497+28.2% | 加碼 |
| Nisa Investment Advisors, LLC | 48,174 | $477.1 萬 | 0.02% | +1,002+2.1% | 加碼 |
| Czech National Bank | 48,285 | $478.2 萬 | 0.04% | +1,858+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,448 | $479.8 萬 | 0.03% | +2,222+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,570 | $481.0 萬 | 0.01% | +4,217+9.5% | 加碼 |
| Swedbank AB | 49,069 | $486.0 萬 | 0.01% | +49,069 | 新進 |
| Brevan Howard Capital Management LP | 52,536 | $520.3 萬 | 0.06% | +52,536 | 新進 |
| Savoir Faire Capital Management, L.P. | 53,758 | $532.4 萬 | 2.57% | +20,218+60.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 56,230 | $556.9 萬 | 2.91% | +56,230 | 新進 |
| Oppenheimer Asset Management Inc. | 56,288 | $557.5 萬 | 0.06% | +5,905+11.7% | 加碼 |
| Boothbay Fund Management, LLC | 56,897 | $563.5 萬 | 0.18% | +32,251+130.9% | 加碼 |
| State of Michigan Retirement System | 56,969 | $564.2 萬 | 0.03% | +2,100+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 56,969 | $564.2 萬 | 0.02% | +17,401+44.0% | 加碼 |
| Westerkirk Capital Inc. | 57,000 | $564.5 萬 | 0.70% | +57,000 | 新進 |
| Leeward Investments, LLC - MA | 57,259 | $567.1 萬 | 0.30% | −1,339−2.3% | 減碼 |
| Two Sigma Investments, LP | 57,800 | $572.5 萬 | 0.01% | −652,658−91.9% | 減碼 |
| Handelsbanken Fonder AB | 58,896 | $583.3 萬 | 0.02% | −102,609−63.5% | 減碼 |
| Scotia Capital Inc. | 59,649 | $590.3 萬 | 0.03% | +975+1.7% | 加碼 |
| Arizona State Retirement System | 59,715 | $591.4 萬 | 0.03% | +662+1.1% | 加碼 |
| Schroder Investment Management Group | 61,306 | $607.2 萬 | 0.01% | +44,459+263.9% | 加碼 |
| Aviva PLC | 62,170 | $615.7 萬 | 0.01% | +47,192+315.1% | 加碼 |
| Ethic Inc. | 63,136 | $623.2 萬 | 0.11% | +17,811+39.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,037 | $634.2 萬 | 0.01% | +21,937+52.1% | 加碼 |
| Franklin Resources Inc | 64,288 | $636.7 萬 | 0.00% | −3,587−5.3% | 減碼 |