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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 42,387 | $419.8 萬 | 0.02% | −1,050−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,328 | $419.2 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Forsta Ap-Fonden | 39,700 | $393.2 萬 | 0.03% | +2,100+5.6% | 加碼 |
| Sciencast Management LP | 39,551 | $391.7 萬 | 0.81% | +39,551 | 新進 |
| Amalgamated Bank | 38,459 | $380.9 萬 | 0.03% | −824−2.1% | 減碼 |
| DnB Asset Management AS | 38,189 | $378.2 萬 | 0.02% | +1,474+4.0% | 加碼 |
| IFM Investors Pty Ltd | 38,021 | $376.6 萬 | 0.04% | +2,666+7.5% | 加碼 |
| UBS Oconnor LLC | 38,000 | $376.4 萬 | 0.10% | +23,100+155.0% | 加碼 |
| Daiwa Securities Group Inc. | 37,917 | $375.5 萬 | 0.01% | +2,980+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,316 | $369.3 萬 | 0.01% | +1,342+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 37,149 | $367.9 萬 | 0.01% | +37,149 | 新進 |
| Brown Advisory Inc | 36,094 | $357.5 萬 | 0.00% | −890−2.4% | 減碼 |
| Creative Planning | 36,072 | $357.3 萬 | 0.00% | +9,155+34.0% | 加碼 |
| Louisbourg Investments Inc. | 45,160 | $353.0 萬 | 0.83% | −3,970−8.1% | 減碼 |
| Decker Retirement Planning Inc. | 35,522 | $351.8 萬 | 2.04% | +35,522 | 新進 |
| Compton Wealth Advisory Group, LLC | 34,561 | $342.3 萬 | 0.87% | +148+0.4% | 加碼 |
| Essex Investment Management Co LLC | 34,483 | $341.5 萬 | 0.62% | +17,931+108.3% | 加碼 |
| Pathstone Holdings, LLC | 34,362 | $340.3 萬 | 0.01% | +17,171+99.9% | 加碼 |
| ProShare Advisors LLC | 33,844 | $335.2 萬 | 0.01% | +3,318+10.9% | 加碼 |
| Utah Retirement Systems | 33,307 | $329.9 萬 | 0.03% | −214−0.6% | 減碼 |
| Edgestream Partners, L.P. | 32,345 | $320.3 萬 | 0.09% | −10,376−24.3% | 減碼 |
| Broyhill Asset Management | 32,275 | $319.7 萬 | 2.90% | +19,899+160.8% | 加碼 |
| British Columbia Investment Management Corp | 32,146 | $318.4 萬 | 0.02% | −6,920−17.7% | 減碼 |
| AXA S.A. | 31,859 | $315.5 萬 | 0.01% | −5,760−15.3% | 減碼 |
| Mirabella Financial Services LLP | 31,540 | $312.4 萬 | 0.33% | +31,540 | 新進 |
| ASR Vermogensbeheer N.V. | 31,486 | $311.8 萬 | 0.04% | +2,669+9.3% | 加碼 |
| First Financial Bank - Trust Division | 31,338 | $310.4 萬 | 0.27% | +31,338 | 新進 |
| Teacher Retirement System of Texas | 31,031 | $307.3 萬 | 0.01% | +1,165+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,844 | $305.5 萬 | 0.03% | +10,100+48.7% | 加碼 |
| Lazard Asset Management LLC | 30,797 | $304.9 萬 | 0.00% | −102,813−77.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,666 | $303.7 萬 | 0.03% | +1,306+4.4% | 加碼 |
| Xponance, Inc. | 30,386 | $300.9 萬 | 0.03% | +852+2.9% | 加碼 |
| Nordea Investment Management AB | 30,742 | $300.8 萬 | 0.00% | +876+2.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $297.1 萬 | 0.35% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 29,093 | $296.5 萬 | 0.00% | +15,369+112.0% | 加碼 |
| Intrepid Capital Management Inc | 29,249 | $289.7 萬 | 1.18% | +612+2.1% | 加碼 |
| CWM, LLC | 29,177 | $289.0 萬 | 0.01% | +20,932+253.9% | 加碼 |
| Intech Investment Management LLC | 29,083 | $288.0 萬 | 0.03% | −2,895−9.1% | 減碼 |
| Van Eck Associates Corp | 28,962 | $286.8 萬 | 0.00% | +649+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 28,943 | $286.7 萬 | 0.01% | −51,265−63.9% | 減碼 |
| TD Waterhouse Canada Inc. | 28,147 | $285.4 萬 | 0.02% | +1,040+3.8% | 加碼 |
| Yousif Capital Management, LLC | 28,706 | $284.3 萬 | 0.03% | −1,147−3.8% | 減碼 |
| Ossiam | 28,702 | $284.3 萬 | 0.03% | −7,555−20.8% | 減碼 |
| Donoghue Forlines LLC | 28,686 | $284.1 萬 | 0.81% | +28,686 | 新進 |
| Fisher Funds Management LTD | 28,626 | $283.5 萬 | 0.07% | −3,180−10.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 28,543 | $282.7 萬 | 0.61% | +24,726+647.8% | 加碼 |
| KBC Group NV | 28,522 | $282.5 萬 | 0.01% | +377+1.3% | 加碼 |
| CIBC Asset Management Inc | 28,467 | $281.9 萬 | 0.01% | −2,495−8.1% | 減碼 |
| Steel Peak Wealth Management LLC | 28,296 | $280.2 萬 | 0.11% | −5,567−16.4% | 減碼 |
| CIBC World Markets Inc. | 28,181 | $279.1 萬 | 0.01% | +4,057+16.8% | 加碼 |
| Erste Asset Management GmbH | 27,998 | $276.3 萬 | 0.02% | +27,998 | 新進 |
| Horrell Capital Management, Inc. | 27,427 | $271.6 萬 | 1.10% | +597+2.2% | 加碼 |
| CenterBook Partners LP | 27,426 | $271.6 萬 | 0.15% | −15,584−36.2% | 減碼 |
| Graham Capital Management, L.P. | 27,268 | $270.1 萬 | 0.08% | −10,587−28.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,183 | $269.2 萬 | 0.04% | −903,814−97.1% | 減碼 |
| Aquatic Capital Management LLC | 27,076 | $268.2 萬 | 0.05% | +27,076 | 新進 |
| New York Life Investment Management LLC | 26,926 | $266.7 萬 | 0.02% | −3,003−10.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,387 | $261.3 萬 | 0.02% | +558+2.2% | 加碼 |
| Advisory Services Network, LLC | 22,963 | $260.7 萬 | 0.04% | +8,382+57.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,270 | $260.2 萬 | 0.02% | −757,983−96.7% | 減碼 |
| UniSuper Management Pty Ltd | 26,007 | $257.6 萬 | 0.02% | −6,915−21.0% | 減碼 |
| Vestor Capital, LLC | 13,713 | $254.5 萬 | 0.25% | +13,713 | 新進 |
| Nissay Asset Management Corp | 25,566 | $253.2 萬 | 0.01% | −683−2.6% | 減碼 |
| First Trust Advisors LP | 25,462 | $252.2 萬 | 0.00% | +5,634+28.4% | 加碼 |
| ING Groep NV | 25,392 | $251.5 萬 | 0.02% | −419−1.6% | 減碼 |
| First International Bank of Israel Ltd. | 25,260 | $250.2 萬 | 1.47% | +25,260 | 新進 |
| Caxton Associates LLP | 25,158 | $249.2 萬 | 0.06% | +25,158 | 新進 |
| CIBC World Markets Corp | 25,140 | $249.0 萬 | 0.02% | −45,280−64.3% | 減碼 |
| TCW Group Inc | 24,886 | $246.5 萬 | 0.02% | +252+1.0% | 加碼 |
| National Philanthropic Trust | 24,564 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,295 | $239.8 萬 | 0.06% | +24,295 | 新進 |
| Summit Trail Advisors, LLC | 24,148 | $239.2 萬 | 0.04% | +24,148 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,402 | $231.8 萬 | 0.01% | +297+1.3% | 加碼 |
| USS Investment Management Ltd | 23,312 | $230.9 萬 | 0.01% | −15,066−39.3% | 減碼 |
| Aperture Investors, LLC | 23,048 | $228.3 萬 | 0.31% | +23,048 | 新進 |
| Mutual of America Capital Management LLC | 22,662 | $224.4 萬 | 0.02% | −858−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,596 | $223.8 萬 | 0.02% | +22,596 | 新進 |
| Smithbridge Asset Management Inc | 22,406 | $221.9 萬 | 0.39% | −1,196−5.1% | 減碼 |
| Radnor Capital Management, LLC | 22,248 | $220.3 萬 | 0.35% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,228 | $220.1 萬 | 0.02% | −1,410−6.0% | 減碼 |
| Generali Asset Management SPA SGR | 22,179 | $219.7 萬 | 0.05% | +22,054+17,643.2% | 加碼 |
| JustInvest LLC | 22,178 | $219.7 萬 | 0.02% | +3,573+19.2% | 加碼 |
| Tredje AP-fonden | 22,074 | $218.6 萬 | 0.02% | +6,240+39.4% | 加碼 |
| Tabor Asset Management, LP | 22,003 | $217.9 萬 | 1.53% | +22,003 | 新進 |
| OP Asset Management Ltd | 21,911 | $217.0 萬 | 0.03% | +1,165+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,851 | $216.4 萬 | 0.00% | −6,913−24.0% | 減碼 |
| CI Private Wealth, LLC | 21,501 | $212.9 萬 | 0.00% | +2,722+14.5% | 加碼 |
| Woodline Partners LP | 21,368 | $211.6 萬 | 0.01% | +4,290+25.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,901 | $207.0 萬 | 0.01% | −72−0.3% | 減碼 |
| Toroso Investments, LLC | 20,724 | $205.3 萬 | 0.01% | −6,754−24.6% | 減碼 |
| Rafferty Asset Management, LLC | 20,559 | $203.6 萬 | 0.01% | +1,634+8.6% | 加碼 |
| Avanza Fonder AB | 20,194 | $200.0 萬 | 0.06% | +318+1.6% | 加碼 |
| Ancora Advisors, LLC | 20,090 | $199.0 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 20,062 | $198.7 萬 | 0.04% | +18,336+1,062.3% | 加碼 |
| Stock Yards Bank & Trust Co | 19,523 | $193.4 萬 | 0.06% | +20+0.1% | 加碼 |
| 1832 Asset Management L.P. | 18,979 | $188.0 萬 | 0.00% | +18,979 | 新進 |
| Swiss Life Asset Management Ltd | 18,537 | $183.6 萬 | 0.01% | −3,997−17.7% | 減碼 |
| Stifel Financial Corp | 17,188 | $170.2 萬 | 0.00% | −90,478−84.0% | 減碼 |