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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 460,632 | $4,562 萬 | 0.44% | −1,218,380−72.6% | 減碼 |
| Estuary Capital Management LP | 464,353 | $4,599 萬 | 8.97% | −213,322−31.5% | 減碼 |
| HSBC Holdings PLC | 483,956 | $4,784 萬 | 0.03% | −113,749−19.0% | 減碼 |
| Ameriprise Financial Inc | 486,203 | $4,815 萬 | 0.01% | +49,853+11.4% | 加碼 |
| Nuveen, LLC | 489,392 | $4,847 萬 | 0.01% | +24,268+5.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 506,396 | $5,015 萬 | 7.06% | +13,010+2.6% | 加碼 |
| Delta Global Management LP | 512,189 | $5,073 萬 | 3.39% | +28,226+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 520,235 | $5,152 萬 | 0.03% | +59,690+13.0% | 加碼 |
| Susquehanna International Group, LLP | 591,169 | $5,855 萬 | 0.09% | +373,489+171.6% | 加碼 |
| Swiss National Bank | 618,581 | $6,126 萬 | 0.04% | +42,300+7.3% | 加碼 |
| Junto Capital Management LP | 634,076 | $6,280 萬 | 1.33% | −44,075−6.5% | 減碼 |
| Freestone Grove Partners LP | 651,661 | $6,454 萬 | 0.49% | +193,596+42.3% | 加碼 |
| TD Asset Management Inc | 675,356 | $6,689 萬 | 0.06% | −175,579−20.6% | 減碼 |
| Federated Hermes, Inc. | 735,915 | $7,289 萬 | 0.14% | −6,961−0.9% | 減碼 |
| Deutsche Bank AG | 738,921 | $7,318 萬 | 0.03% | −196,252−21.0% | 減碼 |
| Assenagon Asset Management S.A. | 765,376 | $7,580 萬 | 0.12% | +278,658+57.3% | 加碼 |
| Barclays PLC | 767,123 | $7,598 萬 | 0.03% | +137,141+21.8% | 加碼 |
| American Century Companies Inc | 824,775 | $8,169 萬 | 0.04% | +141,588+20.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 853,193 | $8,450 萬 | 0.06% | +802,687+1,589.3% | 加碼 |
| JPMorgan Chase & Co | 857,798 | $8,496 萬 | 0.01% | +269,754+45.9% | 加碼 |
| Amundi | 828,373 | $8,533 萬 | 0.03% | −580,481−41.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 897,222 | $8,886 萬 | 0.38% | −511,533−36.3% | 減碼 |
| Renaissance Technologies LLC | 912,803 | $9,040 萬 | 0.12% | +428,100+88.3% | 加碼 |
| Empower Advisory Group, LLC | 928,410 | $9,195 萬 | 0.28% | +107,122+13.0% | 加碼 |
| Corvex Management LP | 981,899 | $9,725 萬 | 4.12% | −2,228,854−69.4% | 減碼 |
| Bank of New York Mellon Corp | 1,024,541 | $1.01 億 | 0.02% | −100,108−8.9% | 減碼 |
| Royal Bank of Canada | 1,097,651 | $1.09 億 | 0.02% | −454,787−29.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,115,549 | $1.10 億 | 0.26% | −478,511−30.0% | 減碼 |
| Voya Investment Management LLC | 1,184,720 | $1.17 億 | 0.12% | +1,125,355+1,895.7% | 加碼 |
| Pacer Advisors, Inc. | 1,202,952 | $1.19 億 | 0.30% | +1,192,587+11,505.9% | 加碼 |
| Goldman Sachs Group Inc | 1,235,022 | $1.22 億 | 0.02% | +114,710+10.2% | 加碼 |
| Legal & General Group Plc | 1,248,623 | $1.24 億 | 0.03% | −73,483−5.6% | 減碼 |
| Citigroup Inc | 1,259,252 | $1.25 億 | 0.09% | +1,017,005+419.8% | 加碼 |
| AQR Capital Management LLC | 1,275,363 | $1.25 億 | 0.10% | +1,148,649+906.5% | 加碼 |
| Fiduciary Management Inc | 1,334,687 | $1.32 億 | 1.27% | −73,123−5.2% | 減碼 |
| Parsifal Capital Management, LP | 1,356,269 | $1.34 億 | 12.80% | +788,369+138.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,429,637 | $1.42 億 | 0.03% | +189,721+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,508,425 | $1.49 億 | 0.03% | +36,560+2.5% | 加碼 |
| Bank of America Corp | 1,531,713 | $1.52 億 | 0.01% | −810,591−34.6% | 減碼 |
| Millennium Management LLC | 1,627,742 | $1.61 億 | 0.14% | +29,785+1.9% | 加碼 |
| UBS Group AG | 1,678,509 | $1.66 億 | 0.03% | +13,899+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,803,546 | $1.79 億 | 1.17% | −235,454−11.5% | 減碼 |
| Norges Bank | 1,875,849 | $1.86 億 | 0.02% | −305,089−14.0% | 減碼 |
| Janus Henderson Group PLC | 1,884,285 | $1.87 億 | 0.09% | +8,762+0.5% | 加碼 |
| Northern Trust Corp | 1,977,491 | $1.96 億 | 0.03% | −69,594−3.4% | 減碼 |
| Balyasny Asset Management LLC | 2,402,685 | $2.38 億 | 0.54% | +456,920+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,497,264 | $2.47 億 | 0.06% | −137,729−5.2% | 減碼 |
| Invesco Ltd. | 2,514,065 | $2.49 億 | 0.04% | −1,015,933−28.8% | 減碼 |
| Marshall Wace, LLP | 2,593,468 | $2.57 億 | 0.31% | −793,991−23.4% | 減碼 |
| Nomura Holdings Inc | 2,641,095 | $2.62 億 | 2.11% | −467,022−15.0% | 減碼 |
| London Co of Virginia | 2,840,104 | $2.81 億 | 1.59% | +958,925+51.0% | 加碼 |
| Citadel Advisors LLC | 3,291,363 | $3.26 億 | 0.28% | +2,278,424+224.9% | 加碼 |
| Alliancebernstein L.P. | 3,746,222 | $3.71 億 | 0.12% | +2,393,172+176.9% | 加碼 |
| Primecap Management Co | 3,925,510 | $3.89 億 | 0.31% | +12,675+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,233,606 | $4.19 億 | 0.42% | +1,946,171+85.1% | 加碼 |
| Morgan Stanley | 4,270,277 | $4.23 億 | 0.03% | +1,278,353+42.7% | 加碼 |
| FMR LLC | 4,597,354 | $4.55 億 | 0.03% | +1,393,960+43.5% | 加碼 |
| FIL Ltd | 5,028,125 | $4.98 億 | 0.43% | −653,481−11.5% | 減碼 |
| Price T Rowe Associates Inc | 5,087,564 | $5.04 億 | 0.06% | −760,632−13.0% | 減碼 |
| Geode Capital Management, LLC | 5,221,836 | $5.15 億 | 0.04% | −81,502−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,045,589 | $7.97 億 | 0.50% | −1,949,389−19.5% | 減碼 |
| State Street Corp | 9,101,918 | $9.01 億 | 0.03% | −190,078−2.0% | 減碼 |
| Capital International Investors | 9,532,333 | $9.44 億 | 0.16% | −421,981−4.2% | 減碼 |
| EdgePoint Investment Group Inc. | 10,825,801 | $10.7 億 | 8.11% | +1,184,294+12.3% | 加碼 |
| Mantle Ridge LP | 12,104,393 | $12.0 億 | 50.85% | 00.0% | 不變 |
| BlackRock, Inc. | 15,043,870 | $14.9 億 | 0.03% | −1,331,458−8.1% | 減碼 |
| Vanguard Group Inc | 23,565,919 | $23.3 億 | 0.04% | −273,799−1.1% | 減碼 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,709,331−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −769,408−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −530,000−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −475,221−100.0% | 清倉 |
| DME Capital Management, LP大師綠光資本 | 0 | $0 | 0.00% | −436,360−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −364,663−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −283,651−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −248,617−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −179,895−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −177,410−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −173,019−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −166,638−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −156,465−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −148,604−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −125,618−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −110,069−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −87,584−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −86,526−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −73,428−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,705−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −62,138−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −60,085−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −58,257−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −47,964−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,215−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,637−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,360−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,962−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −28,864−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −26,385−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,826−100.0% | 清倉 |