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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 6,279 | $64.0 萬 | 0.02% | +987+18.7% | 加碼 |
| Lido Advisors, LLC | 6,414 | $63.5 萬 | 0.00% | −1,744−21.4% | 減碼 |
| Mangrove Partners | 6,331 | $62.7 萬 | 0.07% | +6,331 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,302 | $62.4 萬 | 0.01% | −127−2.0% | 減碼 |
| Wellington Management Group LLP | 6,245 | $61.9 萬 | 0.00% | −32,520−83.9% | 減碼 |
| Bessemer Group Inc | 5,990 | $59.4 萬 | 0.00% | +3,873+182.9% | 加碼 |
| Banque Cantonale Vaudoise | 5,965 | $59.1 萬 | 0.02% | −2,030−25.4% | 減碼 |
| HighTower Advisors, LLC | 5,881 | $58.2 萬 | 0.00% | −7,375−55.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,799 | $57.4 萬 | 0.00% | +1,633+39.2% | 加碼 |
| Capital International Inc | 5,793 | $57.4 萬 | 0.01% | −30,157−83.9% | 減碼 |
| CoreCap Advisors, LLC | 5,729 | $56.7 萬 | 0.02% | +5,652+7,340.3% | 加碼 |
| Truist Financial Corp | 5,727 | $56.7 萬 | 0.00% | −1,662−22.5% | 減碼 |
| Contravisory Investment Management, Inc. | 5,709 | $56.5 萬 | 0.11% | +5,709 | 新進 |
| United Capital Financial Advisers, LLC | 5,653 | $56.0 萬 | 0.00% | +199+3.6% | 加碼 |
| Davenport & Co LLC | 5,634 | $55.8 萬 | 0.00% | −878−13.5% | 減碼 |
| Sanctuary Advisors, LLC | 5,625 | $55.7 萬 | 0.00% | −2,632−31.9% | 減碼 |
| Rothschild Investment LLC | 5,624 | $55.7 萬 | 0.03% | +51+0.9% | 加碼 |
| Merit Financial Group, LLC | 5,620 | $55.7 萬 | 0.01% | +5,620 | 新進 |
| CWA Asset Management Group, LLC | 5,617 | $55.6 萬 | 0.02% | −97,713−94.6% | 減碼 |
| Pitcairn Co | 5,613 | $55.6 萬 | 0.04% | +5,613 | 新進 |
| Callahan Advisors, LLC | 5,545 | $54.9 萬 | 0.05% | +2,825+103.9% | 加碼 |
| Wahed Invest LLC | 5,516 | $54.6 萬 | 0.08% | +308+5.9% | 加碼 |
| Applied Finance Capital Management, LLC | 5,507 | $54.5 萬 | 0.04% | +140+2.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,499 | $54.5 萬 | 0.04% | −381−6.5% | 減碼 |
| Napa Wealth Management | 5,240 | $51.9 萬 | 0.25% | +5,240 | 新進 |
| Clear Investment Research, LLC | 5,200 | $51.5 萬 | 0.65% | 00.0% | 不變 |
| Brighton Jones LLC | 5,168 | $51.2 萬 | 0.01% | +5,168 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 5,019 | $49.7 萬 | 0.01% | −800−13.7% | 減碼 |
| Resources Investment Advisors, LLC. | 5,017 | $49.7 萬 | 0.01% | +779+18.4% | 加碼 |
| Prudential PLC | 4,988 | $49.4 萬 | 0.00% | −32,072−86.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 4,969 | $49.2 萬 | 0.03% | +4,969 | 新進 |
| Tower Research Capital LLC (TRC) | 4,918 | $48.7 萬 | 0.01% | +1,527+45.0% | 加碼 |
| National Pension Service | 4,918 | $48.7 萬 | 0.00% | +2,572+109.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,900 | $48.5 萬 | 0.03% | +1,300+36.1% | 加碼 |
| STRS Ohio | 4,855 | $48.1 萬 | 0.00% | +4,855 | 新進 |
| Snowden Capital Advisors LLC | 4,759 | $47.1 萬 | 0.01% | +1,090+29.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,742 | $47.0 萬 | 0.04% | +702+17.4% | 加碼 |
| NorthRock Partners, LLC | 4,717 | $46.7 萬 | 0.01% | +1,413+42.8% | 加碼 |
| First National Bank Sioux Falls | 4,704 | $46.6 萬 | 0.17% | +1,752+59.3% | 加碼 |
| Kingsview Wealth Management, LLC | 4,700 | $46.5 萬 | 0.01% | +4,700 | 新進 |
| Farringdon Capital, Ltd. | 4,683 | $46.4 萬 | 0.16% | +4,683 | 新進 |
| Inscription Capital, LLC | 4,640 | $46.0 萬 | 0.07% | +4,640 | 新進 |
| Empowered Funds, LLC | 4,573 | $45.3 萬 | 0.01% | +731+19.0% | 加碼 |
| Montag A & Associates Inc | 4,566 | $45.2 萬 | 0.02% | −155−3.3% | 減碼 |
| Alberta Investment Management Corp | 4,514 | $44.7 萬 | 0.00% | −140,486−96.9% | 減碼 |
| V-Square Quantitative Management LLC | 4,415 | $43.7 萬 | 0.06% | −1,193−21.3% | 減碼 |
| Syon Capital LLC | 4,415 | $43.7 萬 | 0.03% | +4,415 | 新進 |
| MUFG Securities Americas Inc. | 4,378 | $43.4 萬 | 0.04% | +800+22.4% | 加碼 |
| Everence Capital Management Inc | 4,360 | $43.2 萬 | 0.03% | +4,360 | 新進 |
| Alta Capital Management LLC | 4,330 | $42.9 萬 | 0.02% | +320+8.0% | 加碼 |
| Armistice Capital, LLC | 4,248 | $42.1 萬 | 0.02% | +4,248 | 新進 |
| Ellevest, Inc. | 4,221 | $41.8 萬 | 0.07% | +876+26.2% | 加碼 |
| Kera Capital Partners, Inc. | 4,210 | $41.7 萬 | 0.08% | +858+25.6% | 加碼 |
| Advisors Preferred, LLC | 4,038 | $41.0 萬 | 0.07% | +4,038 | 新進 |
| Signaturefd, LLC | 4,114 | $40.7 萬 | 0.01% | +835+25.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,070 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| United Advisor Group, LLC | 4,055 | $40.2 萬 | 0.07% | +190+4.9% | 加碼 |
| Atom Investors LP | 4,024 | $39.9 萬 | 0.04% | +4,024 | 新進 |
| Anthracite Investment Company, Inc. | 4,000 | $39.6 萬 | 0.21% | +4,000 | 新進 |
| Jones Financial Companies LLLP | 3,984 | $39.3 萬 | 0.00% | +1,550+63.7% | 加碼 |
| Atlantic Trust, LLC | 3,965 | $39.3 萬 | 0.07% | +61+1.6% | 加碼 |
| Acadian Asset Management LLC | 3,909 | $38.6 萬 | 0.00% | −57,791−93.7% | 減碼 |
| Ballentine Partners, LLC | 3,890 | $38.5 萬 | 0.01% | +870+28.8% | 加碼 |
| CenterStar Asset Management, LLC | 3,882 | $38.5 萬 | 0.47% | +3,882 | 新進 |
| MBB Public Markets I LLC | 3,814 | $37.8 萬 | 0.04% | −821−17.7% | 減碼 |
| We Are One Seven, LLC | 3,790 | $37.5 萬 | 0.01% | +689+22.2% | 加碼 |
| Vestcor Inc | 3,786 | $37.5 萬 | 0.01% | +168+4.6% | 加碼 |
| Bridgewater Advisors Inc. | 3,294 | $37.0 萬 | 0.03% | +160+5.1% | 加碼 |
| Riverwater Partners LLC | 3,713 | $36.8 萬 | 0.17% | −13−0.3% | 減碼 |
| Forte Capital LLC | 3,707 | $36.7 萬 | 0.04% | +3,707 | 新進 |
| Harvest Fund Management Co., Ltd | 3,661 | $36.3 萬 | 0.02% | +3,661 | 新進 |
| Evergreen Capital Management LLC | 3,664 | $36.3 萬 | 0.01% | +406+12.5% | 加碼 |
| Ritholtz Wealth Management | 3,662 | $36.3 萬 | 0.01% | +3,662 | 新進 |
| Private Advisor Group, LLC | 3,652 | $36.2 萬 | 0.00% | −989−21.3% | 減碼 |
| Petrus Trust Company, LTA | 3,626 | $35.9 萬 | 0.04% | +3,626 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 3,605 | $35.7 萬 | 0.21% | +3,605 | 新進 |
| Huntington National Bank | 3,545 | $35.1 萬 | 0.00% | +34+1.0% | 加碼 |
| Forum Financial Management, LP | 3,489 | $34.6 萬 | 0.01% | +3,489 | 新進 |
| Fiduciary Wealth Partners, LLC | 3,468 | $34.3 萬 | 0.32% | +3,395+4,650.7% | 加碼 |
| Avantax Advisory Services, Inc. | 3,435 | $34.0 萬 | 0.00% | +3,435 | 新進 |
| Independent Advisor Alliance | 3,387 | $33.5 萬 | 0.01% | −92−2.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,350 | $33.2 萬 | 0.03% | +3,350 | 新進 |
| Optas, LLC | 3,336 | $33.0 萬 | 0.06% | +3,336 | 新進 |
| HB Wealth Management, LLC | 3,319 | $32.9 萬 | 0.00% | +3,319 | 新進 |
| Iron Financial, LLC | 3,316 | $32.8 萬 | 0.17% | +33+1.0% | 加碼 |
| Cresset Asset Management, LLC | 3,308 | $32.8 萬 | 0.00% | −1,595−32.5% | 減碼 |
| Savant Capital, LLC | 3,292 | $32.6 萬 | 0.00% | +3,292 | 新進 |
| Checchi Capital Advisers, LLC | 3,279 | $32.5 萬 | 0.02% | −16−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,780 | $31.9 萬 | 0.01% | +2,780 | 新進 |
| Valeo Financial Advisors, LLC | 3,219 | $31.9 萬 | 0.01% | +3,219 | 新進 |
| MML Investors Services, LLC | 3,204 | $31.7 萬 | 0.00% | −1,665−34.2% | 減碼 |
| EntryPoint Capital, LLC | 3,141 | $31.1 萬 | 0.16% | −4,614−59.5% | 減碼 |
| Fortis Group Advisors, LLC | 2,715 | $30.8 萬 | 0.06% | +2,703+22,525.0% | 加碼 |
| Essential Partners LLC | 3,054 | $30.2 萬 | 0.12% | +3,054 | 新進 |
| Castleview Partners, LLC | 3,046 | $30.2 萬 | 0.19% | +3,046 | 新進 |
| BOCHK Asset Management Ltd | 3,000 | $29.7 萬 | 0.09% | +3,000 | 新進 |
| Pictet & Cie (Europe) SA | 2,995 | $29.7 萬 | 0.01% | +2,995 | 新進 |
| Bokf, NA | 2,988 | $29.6 萬 | 0.00% | −183−5.8% | 減碼 |
| EP Wealth Advisors, LLC | 2,973 | $29.4 萬 | 0.00% | +2,973 | 新進 |