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 |
|---|---|---|---|---|---|
| Eisler Capital Management Ltd. | 64,813 | $642.0 萬 | 0.22% | +64,813 | 新進 |
| Resona Asset Management Co.,Ltd. | 66,287 | $656.2 萬 | 0.03% | +3,382+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 68,195 | $675.4 萬 | 0.01% | +25,696+60.5% | 加碼 |
| Dark Forest Capital Management LP | 68,393 | $677.4 萬 | 0.27% | +61,114+839.6% | 加碼 |
| McGinn Investment Management, Inc. | 68,635 | $679.8 萬 | 4.30% | +50+0.1% | 加碼 |
| SG Americas Securities, LLC | 68,831 | $681.7 萬 | 0.03% | +51,920+307.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,812 | $701.3 萬 | 0.03% | −1,269−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 71,067 | $703.8 萬 | 0.02% | +5,491+8.4% | 加碼 |
| KLP Kapitalforvaltning AS | 71,243 | $705.6 萬 | 0.03% | +1,300+1.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,531 | $708.4 萬 | 0.01% | −58,275−44.9% | 減碼 |
| IMC-Chicago, LLC | 72,006 | $713.1 萬 | 0.18% | +72,006 | 新進 |
| Shellback Capital, LP | 73,000 | $723.0 萬 | 0.48% | +23,000+46.0% | 加碼 |
| New Age Alpha Advisors, LLC | 73,475 | $727.7 萬 | 0.32% | +73,475 | 新進 |
| Mn Services Vermogensbeheer B.V. | 75,500 | $747.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 76,324 | $755.9 萬 | 0.08% | −1,539−2.0% | 減碼 |
| LPL Financial LLC | 77,353 | $766.1 萬 | 0.00% | −21,927−22.1% | 減碼 |
| La Banque Postale Asset Management SA | 78,172 | $774.2 萬 | 0.11% | +78,172 | 新進 |
| Macquarie Group Ltd | 79,688 | $789.3 萬 | 0.01% | −276,805−77.6% | 減碼 |
| Calamos Advisors LLC | 82,620 | $818.3 萬 | 0.04% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 83,348 | $825.5 萬 | 0.86% | −154−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 83,543 | $827.4 萬 | 0.01% | −50,361−37.6% | 減碼 |
| Asset Management One Co.,Ltd. | 84,332 | $835.2 萬 | 0.03% | +1,884+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,837 | $850.1 萬 | 0.02% | −2,759−3.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,343 | $864.9 萬 | 0.08% | +81,464+1,385.7% | 加碼 |
| Night Squared LP | 88,287 | $874.4 萬 | 3.90% | +50,787+135.4% | 加碼 |
| Danske Bank A/S | 88,322 | $874.7 萬 | 0.02% | +1,603+1.8% | 加碼 |
| Easterly Investment Partners LLC | 89,486 | $886.3 萬 | 0.64% | −4,841−5.1% | 減碼 |
| Royal London Asset Management Ltd | 90,498 | $896.3 萬 | 0.02% | −3,784−4.0% | 減碼 |
| Horizon Investments, LLC | 90,865 | $899.9 萬 | 0.14% | +87,960+3,027.9% | 加碼 |
| MetLife Investment Management | 94,599 | $936.9 萬 | 0.06% | +280.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 96,004 | $950.8 萬 | 0.75% | +96,004 | 新進 |
| Bayberry Capital Partners LP | 96,500 | $955.7 萬 | 3.16% | −97,500−50.3% | 減碼 |
| Pictet Asset Management Holding SA | 99,987 | $990.3 萬 | 0.01% | −23,105−18.8% | 減碼 |
| Gotham Asset Management, LLC | 101,182 | $1,002 萬 | 0.06% | +33,525+49.6% | 加碼 |
| Monimus Capital Management, LP | 103,877 | $1,029 萬 | 8.26% | −26,040−20.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 104,439 | $1,034 萬 | 0.03% | −1,572−1.5% | 減碼 |
| Kirr Marbach & Co LLC | 105,939 | $1,049 萬 | 2.07% | +699+0.7% | 加碼 |
| Ieq Capital, LLC | 106,360 | $1,053 萬 | 0.06% | +84,244+380.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 110,128 | $1,091 萬 | 0.05% | −2,123−1.9% | 減碼 |
| State of Wisconsin Investment Board | 111,945 | $1,109 萬 | 0.03% | −3,604−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 112,620 | $1,115 萬 | 0.04% | +50,347+80.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,656 | $1,136 萬 | 0.03% | −178,990−61.0% | 減碼 |
| New York State Common Retirement Fund | 114,812 | $1,137 萬 | 0.02% | +2,500+2.2% | 加碼 |
| Mackenzie Financial Corp | 115,548 | $1,144 萬 | 0.01% | +31,619+37.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,765 | $1,147 萬 | 0.01% | −4,219−3.5% | 減碼 |
| Toronto Dominion Bank | 117,865 | $1,167 萬 | 0.03% | +19,771+20.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,558 | $1,253 萬 | 0.09% | +126,558 | 新進 |
| Walleye Capital LLC | 127,519 | $1,263 萬 | 0.12% | +82,883+185.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,938 | $1,297 萬 | 0.02% | −53,500−29.0% | 減碼 |
| Illinois Municipal Retirement Fund | 131,624 | $1,304 萬 | 0.18% | +29,566+29.0% | 加碼 |
| Man Group plc | 131,971 | $1,307 萬 | 0.03% | −149,057−53.0% | 減碼 |
| APG Asset Management N.V. | 160,517 | $1,354 萬 | 0.04% | +8,787+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 137,681 | $1,364 萬 | 0.03% | +137,681 | 新進 |
| Standard Life Aberdeen plc | 137,779 | $1,365 萬 | 0.02% | +6,060+4.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 146,562 | $1,452 萬 | 0.26% | +71,000+94.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,353 | $1,499 萬 | 0.01% | −5,263−3.4% | 減碼 |
| Korea Investment CORP | 152,053 | $1,506 萬 | 0.03% | −56,819−27.2% | 減碼 |
| Empire Life Investments Inc. | 152,853 | $1,514 萬 | 0.96% | +66,910+77.9% | 加碼 |
| US Bancorp | 153,415 | $1,519 萬 | 0.02% | +43,554+39.6% | 加碼 |
| New York State Teachers Retirement System | 160,594 | $1,591 萬 | 0.03% | −157−0.1% | 減碼 |
| Live Oak Private Wealth LLC | 167,239 | $1,656 萬 | 2.47% | −2,801−1.6% | 減碼 |
| Raymond James Financial Inc | 172,178 | $1,705 萬 | 0.01% | −228,740−57.1% | 減碼 |
| Bank of Montreal | 172,403 | $1,707 萬 | 0.01% | −58,285−25.3% | 減碼 |
| Treasurer of the State of North Carolina | 183,770 | $1,820 萬 | 0.06% | +91,228+98.6% | 加碼 |
| Hook Mill Capital Partners, LP | 190,766 | $1,889 萬 | 1.86% | +190,766 | 新進 |
| Harber Asset Management LLC | 192,129 | $1,903 萬 | 6.13% | +56,167+41.3% | 加碼 |
| National Bank of Canada | 194,385 | $1,925 萬 | 0.02% | −7,686−3.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 194,941 | $1,931 萬 | 0.62% | −2,782−1.4% | 減碼 |
| Interval Partners, LP | 197,643 | $1,957 萬 | 0.45% | −1,268−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 202,369 | $2,004 萬 | 0.31% | +202,369 | 新進 |
| State Board of Administration of Florida Retirement System | 202,419 | $2,005 萬 | 0.04% | +2,070+1.0% | 加碼 |
| LSV Asset Management | 205,600 | $2,036 萬 | 0.05% | +38,732+23.2% | 加碼 |
| Neuberger Berman Group LLC | 207,081 | $2,051 萬 | 0.02% | −27,246−11.6% | 減碼 |
| Great West Life Assurance Co | 214,258 | $2,125 萬 | 0.03% | +42,193+24.5% | 加碼 |
| Cinctive Capital Management LP | 216,176 | $2,141 萬 | 1.20% | +136,272+170.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 222,161 | $2,200 萬 | 0.08% | +5,237+2.4% | 加碼 |
| Envestnet Asset Management Inc | 222,515 | $2,204 萬 | 0.01% | −101,681−31.4% | 減碼 |
| Palestra Capital Management LLC | 223,700 | $2,216 萬 | 0.66% | 00.0% | 不變 |
| Storebrand Asset Management AS | 224,656 | $2,225 萬 | 0.06% | −27,263−10.8% | 減碼 |
| LMR Partners LLP | 245,942 | $2,436 萬 | 0.38% | +193,506+369.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 254,732 | $2,523 萬 | 0.02% | −463,797−64.5% | 減碼 |
| Russell Investments Group, Ltd. | 256,309 | $2,538 萬 | 0.03% | −1,515−0.6% | 減碼 |
| Jane Street Group, LLC | 258,548 | $2,561 萬 | 0.04% | −100,596−28.0% | 減碼 |
| Wells Fargo & Company | 261,481 | $2,590 萬 | 0.01% | −59,602−18.6% | 減碼 |
| California Public Employees Retirement System | 279,133 | $2,765 萬 | 0.02% | −50,275−15.3% | 減碼 |
| Confluence Investment Management LLC | 285,096 | $2,824 萬 | 0.40% | −6,090−2.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 296,219 | $2,934 萬 | 0.49% | −317,610−51.7% | 減碼 |
| California State Teachers Retirement System | 307,644 | $3,047 萬 | 0.03% | +35,725+13.1% | 加碼 |
| Verition Fund Management LLC | 324,010 | $3,209 萬 | 0.18% | −10,882−3.2% | 減碼 |
| Principal Financial Group Inc | 327,012 | $3,239 萬 | 0.02% | +99,309+43.6% | 加碼 |
| Natixis Advisors, L.P. | 353,716 | $3,503 萬 | 0.06% | −358,046−50.3% | 減碼 |
| Victory Capital Management Inc | 358,913 | $3,555 萬 | 0.02% | −95,666−21.0% | 減碼 |
| Canada Pension Plan Investment Board | 360,911 | $3,574 萬 | 0.03% | −75,652−17.3% | 減碼 |
| Alyeska Investment Group, L.P. | 374,013 | $3,704 萬 | 0.13% | −1,948,176−83.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,833 | $3,792 萬 | 0.03% | +22,432+6.2% | 加碼 |
| Prudential Financial Inc | 383,868 | $3,802 萬 | 0.05% | −478,084−55.5% | 減碼 |
| Quantinno Capital Management LP | 385,229 | $3,815 萬 | 0.17% | +123,247+47.0% | 加碼 |
| Sunriver Management LLC | 391,852 | $3,881 萬 | 4.16% | +391,852 | 新進 |
| Natixis | 417,634 | $4,136 萬 | 0.21% | −287,436−40.8% | 減碼 |
| Rhumbline Advisers | 442,270 | $4,380 萬 | 0.04% | +31,797+7.7% | 加碼 |