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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,054 | $168.9 萬 | 0.03% | −300−1.7% | 減碼 |
| NEOS Investment Management LLC | 16,962 | $168.0 萬 | 0.02% | +3,566+26.6% | 加碼 |
| Squarepoint Ops LLC | 16,932 | $167.7 萬 | 0.00% | +4,584+37.1% | 加碼 |
| South Dakota Investment Council | 16,901 | $167.4 萬 | 0.03% | −13,441−44.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,685 | $165.2 萬 | 0.01% | −401−2.3% | 減碼 |
| Captrust Financial Advisors | 16,657 | $165.0 萬 | 0.00% | +9,476+132.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,560 | $164.0 萬 | 0.04% | +16,560 | 新進 |
| Advisor Group Holdings, Inc. | 16,415 | $162.0 萬 | 0.00% | −616−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $156.7 萬 | 0.01% | +200+1.3% | 加碼 |
| Equity Investment Corp | 14,723 | $145.8 萬 | 0.03% | −1,407,733−99.0% | 減碼 |
| Bayforest Capital Ltd | 14,619 | $144.8 萬 | 0.63% | −308−2.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,209 | $140.7 萬 | 0.35% | +3,585+33.7% | 加碼 |
| Public Sector Pension Investment Board | 14,062 | $139.3 萬 | 0.01% | −13,127−48.3% | 減碼 |
| Polianta Ltd | 14,000 | $138.6 萬 | 0.60% | +14,000 | 新進 |
| Sterling Capital Management LLC | 13,810 | $136.8 萬 | 0.02% | +2,301+20.0% | 加碼 |
| Mizuho Securities USA LLC | 13,656 | $135.2 萬 | 0.03% | +13,656 | 新進 |
| TownSquare Capital, LLC | 13,558 | $134.3 萬 | 0.13% | −9,424−41.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,207 | $130.8 萬 | 0.01% | −8,653−39.6% | 減碼 |
| Mattern Capital Management, LLC | 13,132 | $130.1 萬 | 0.16% | +1,045+8.6% | 加碼 |
| Clearstead Advisors, LLC | 13,119 | $129.9 萬 | 0.02% | +1,106+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 12,973 | $128.5 萬 | 0.00% | −47−0.4% | 減碼 |
| Kentucky Retirement Systems | 12,956 | $128.3 萬 | 0.04% | −849−6.1% | 減碼 |
| Colony Group, LLC | 12,252 | $125.3 萬 | 0.00% | +1,606+15.1% | 加碼 |
| Harbour Capital Advisors, LLC | 12,100 | $124.6 萬 | 0.26% | +5,530+84.2% | 加碼 |
| M&T Bank Corp | 12,309 | $122.0 萬 | 0.00% | +369+3.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,222 | $121.0 萬 | 0.00% | −1,042−7.9% | 減碼 |
| GWM Advisors LLC | 12,212 | $120.9 萬 | 0.01% | −1,538−11.2% | 減碼 |
| Fred Alger Management, LLC | 12,095 | $119.8 萬 | 0.01% | +12,095 | 新進 |
| Hartford Investment Management Co | 11,923 | $118.1 萬 | 0.04% | −389−3.2% | 減碼 |
| Bridgewater Associates, LP | 11,790 | $116.8 萬 | 0.00% | −4,280−26.6% | 減碼 |
| Chemistry Wealth Management LLC | 11,753 | $116.4 萬 | 0.25% | +949+8.8% | 加碼 |
| Fifth Third Bancorp | 11,471 | $113.6 萬 | 0.00% | +1,291+12.7% | 加碼 |
| Glenmede Investment Management, LP | 11,469 | $113.6 萬 | 0.01% | +11,469 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $112.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,161 | $110.5 萬 | 0.00% | +6,056+118.6% | 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 |
| Norinchukin Bank, The | 10,657 | $105.5 萬 | 0.02% | +2,800+35.6% | 加碼 |
| Ostrum Asset Management | 10,473 | $103.7 萬 | 0.05% | −186−1.7% | 減碼 |
| Money Concepts Capital Corp | 10,451 | $103.5 萬 | 0.07% | +1,328+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $103.0 萬 | 0.02% | −500−4.6% | 減碼 |
| Securian Asset Management, Inc | 10,261 | $101.6 萬 | 0.03% | −300−2.8% | 減碼 |
| Vontobel Holding Ltd. | 9,908 | $98.1 萬 | 0.00% | −2,436−19.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,873 | $97.8 萬 | 0.02% | +421+4.5% | 加碼 |
| Great Lakes Advisors, LLC | 9,844 | $97.5 萬 | 0.01% | +9,844 | 新進 |
| WESPAC Advisors, LLC | 9,626 | $95.3 萬 | 0.67% | +9,626 | 新進 |
| Integrated Wealth Concepts LLC | 9,620 | $95.3 萬 | 0.01% | +9,620 | 新進 |
| Vident Advisory, LLC | 9,606 | $95.1 萬 | 0.01% | +304+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,605 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 9,552 | $94.6 萬 | 0.02% | −685−6.7% | 減碼 |
| Blueshift Asset Management, LLC | 9,524 | $94.3 萬 | 0.29% | +9,524 | 新進 |
| New Mexico Educational Retirement Board | 9,463 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,151 | $92.9 萬 | 0.00% | −627−6.4% | 減碼 |
| Blair William & Co | 9,103 | $90.2 萬 | 0.00% | −4,072−30.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,078 | $89.9 萬 | 0.16% | +9,078 | 新進 |
| GF Fund Management Co. Ltd. | 9,022 | $89.4 萬 | 0.02% | +9,022 | 新進 |
| Allianz Asset Management GmbH | 9,010 | $89.2 萬 | 0.00% | −13,148−59.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $89.1 萬 | 0.25% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 8,943 | $88.6 萬 | 0.78% | +8,943 | 新進 |
| Pinkerton Retirement Specialists, LLC | 8,929 | $88.4 萬 | 0.11% | +8,929 | 新進 |
| L2 Asset Management, LLC | 8,886 | $88.0 萬 | 0.14% | +8,886 | 新進 |
| Quadrant Capital Group LLC | 8,551 | $84.7 萬 | 0.03% | +17+0.2% | 加碼 |
| Twin Capital Management Inc | 8,546 | $84.6 萬 | 0.09% | −79−0.9% | 減碼 |
| Veracity Capital LLC | 8,416 | $83.4 萬 | 0.29% | +5,262+166.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,330 | $82.5 萬 | 0.01% | +3,859+86.3% | 加碼 |
| Buckingham Strategic Partners | 8,273 | $81.9 萬 | 0.01% | +5,247+173.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,256 | $81.8 萬 | 0.00% | −189−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,199 | $81.2 萬 | 0.00% | +5,004+156.6% | 加碼 |
| Lifeworks Advisors, LLC | 8,162 | $80.8 萬 | 0.12% | −593−6.8% | 減碼 |
| Oak Thistle LLC | 8,116 | $80.4 萬 | 0.12% | +8,116 | 新進 |
| Crossmark Global Holdings, Inc. | 8,115 | $80.4 萬 | 0.01% | −411−4.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,150 | $80.3 萬 | 0.01% | −9,403−53.6% | 減碼 |
| Bryce Point Capital, LLC | 8,096 | $80.2 萬 | 0.68% | +8,096 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,880 | $78.0 萬 | 0.00% | +5,470+227.0% | 加碼 |
| Group One Trading, L.P. | 7,801 | $77.3 萬 | 0.03% | +1,699+27.8% | 加碼 |
| Guggenheim Capital LLC | 7,771 | $77.0 萬 | 0.01% | −2,891−27.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,766 | $76.9 萬 | 0.00% | −157−2.0% | 減碼 |
| Argent Trust Co | 7,725 | $76.5 萬 | 0.03% | +3,150+68.9% | 加碼 |
| GAMMA Investing LLC | 7,675 | $76.0 萬 | 0.05% | +3,286+74.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,637 | $75.6 萬 | 0.01% | +7+0.1% | 加碼 |
| Empirical Finance, LLC | 7,607 | $75.3 萬 | 0.04% | +49+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $75.3 萬 | 0.02% | −900−10.6% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 7,585 | $75.1 萬 | 0.19% | −300−3.8% | 減碼 |
| Pallas Capital Advisors LLC | 7,548 | $74.8 萬 | 0.03% | +7,548 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,434 | $73.6 萬 | 0.03% | +199+2.8% | 加碼 |
| Omers Administration Corp | 7,429 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 7,427 | $73.6 萬 | 0.00% | −655−8.1% | 減碼 |
| Metis Global Partners, LLC | 7,256 | $71.9 萬 | 0.02% | −816−10.1% | 減碼 |
| Principal Securities, Inc. | 7,052 | $69.8 萬 | 0.01% | +612+9.5% | 加碼 |
| Prana Capital Management, LP | 7,040 | $69.7 萬 | 0.03% | +7,040 | 新進 |
| Lecap Asset Management Ltd | 6,960 | $68.9 萬 | 0.24% | +6,960 | 新進 |
| 111 Capital | 6,917 | $68.5 萬 | 0.12% | +6,917 | 新進 |
| Burney Co | 6,872 | $68.1 萬 | 0.02% | −1,320−16.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,845 | $67.8 萬 | 0.23% | −25−0.4% | 減碼 |
| Prospera Financial Services Inc | 6,814 | $67.5 萬 | 0.01% | −951−12.2% | 減碼 |
| Capital International Sarl | 6,746 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,681 | $66.2 萬 | 0.00% | +6,681 | 新進 |
| Shell Asset Management Co | 6,629 | $65.7 萬 | 0.02% | +3,700+126.3% | 加碼 |
| Two Sigma Securities, LLC | 6,615 | $65.5 萬 | 0.08% | +6,615 | 新進 |