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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 2,906 | $28.8 萬 | 0.02% | +219+8.2% | 加碼 |
| RSM US Wealth Management LLC | 2,906 | $28.8 萬 | 0.00% | +2,906 | 新進 |
| Two Sigma Advisers, LP | 2,900 | $28.7 萬 | 0.00% | −224,388−98.7% | 減碼 |
| Chiron Capital Management, LLC | 2,900 | $28.7 萬 | 0.25% | 00.0% | 不變 |
| AlphaCore Capital LLC | 2,899 | $28.7 萬 | 0.01% | +2,899 | 新進 |
| IFG Advisory, LLC | 2,888 | $28.6 萬 | 0.01% | +2,888 | 新進 |
| Avenir Corp | 2,860 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Arrow Financial Corp | 2,840 | $28.1 萬 | 0.03% | −56−1.9% | 減碼 |
| Wedmont Private Capital | 2,676 | $28.0 萬 | 0.01% | +2,676 | 新進 |
| XTX Topco Ltd | 2,822 | $27.9 萬 | 0.01% | −23,107−89.1% | 減碼 |
| Siemens Fonds Invest GmbH | 2,805 | $27.8 萬 | 0.02% | +403+16.8% | 加碼 |
| Mutual Advisors, LLC | 2,406 | $27.5 萬 | 0.01% | +2,406 | 新進 |
| MAI Capital Management | 2,772 | $27.5 萬 | 0.00% | +58+2.1% | 加碼 |
| Versant Capital Management, Inc | 2,761 | $27.3 萬 | 0.04% | +1,020+58.6% | 加碼 |
| Topsail Wealth Management, LLC | 2,753 | $27.3 萬 | 0.05% | +6+0.2% | 加碼 |
| Patton Fund Management, Inc. | 2,733 | $27.1 萬 | 0.06% | +2,733 | 新進 |
| Dana Investment Advisors, Inc. | 2,728 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 2,703 | $26.8 萬 | 0.00% | +2,703 | 新進 |
| Catalyst Funds Management Pty Ltd | 2,700 | $26.7 萬 | 0.07% | +2,700 | 新進 |
| QRG Capital Management, Inc. | 2,695 | $26.7 萬 | 0.00% | +2,695 | 新進 |
| Coldstream Capital Management Inc | 2,678 | $26.5 萬 | 0.00% | +337+14.4% | 加碼 |
| CX Institutional | 2,673 | $26.5 萬 | 0.01% | +2,098+364.9% | 加碼 |
| Wetherby Asset Management Inc | 2,673 | $26.5 萬 | 0.01% | +2,673 | 新進 |
| Congress Wealth Management LLC | 2,664 | $26.4 萬 | 0.00% | +2,664 | 新進 |
| Clear Street Markets LLC | 2,662 | $26.4 萬 | 0.09% | −5,838−68.7% | 減碼 |
| Wealthspire Advisors, LLC | 2,651 | $26.3 萬 | 0.00% | +2,651 | 新進 |
| Abn Amro Investment Solutions | 2,635 | $26.1 萬 | 0.01% | +2,635 | 新進 |
| Gratus Wealth Advisors, LLC | 2,624 | $26.0 萬 | 0.04% | +2,624 | 新進 |
| Alpha Family Trust | 2,620 | $25.9 萬 | 0.13% | +2,620 | 新進 |
| Exchange Traded Concepts, LLC | 2,608 | $25.8 萬 | 0.00% | −541−17.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,600 | $25.8 萬 | 0.26% | −100−3.7% | 減碼 |
| Sivia Capital Partners, LLC | 2,593 | $25.7 萬 | 0.09% | +2,593 | 新進 |
| Profund Advisors LLC | 2,568 | $25.4 萬 | 0.01% | −765−23.0% | 減碼 |
| BCS Private Wealth Management, Inc. | 2,490 | $24.7 萬 | 0.09% | +2,490 | 新進 |
| Belfer Management LLC | 2,469 | $24.5 萬 | 3.74% | +2,469 | 新進 |
| Lebenthal Global Advisors, LLC | 2,462 | $24.4 萬 | 0.05% | −1,672−40.4% | 減碼 |
| Capital Investment Counsel, Inc | 2,450 | $24.3 萬 | 0.03% | −2,370−49.2% | 減碼 |
| Philadelphia Trust Co | 2,420 | $24.0 萬 | 0.02% | +2,420 | 新進 |
| ISAM Funds (UK) Ltd | 2,414 | $23.9 萬 | 0.05% | +2,414 | 新進 |
| Venturi Wealth Management, LLC | 2,413 | $23.9 萬 | 0.01% | −3,828−61.3% | 減碼 |
| Keybank National Association | 2,410 | $23.9 萬 | 0.00% | +2,410 | 新進 |
| Fiduciary Trust Co | 2,409 | $23.9 萬 | 0.00% | +2,409 | 新進 |
| Aaron Wealth Advisors | 2,372 | $23.5 萬 | 0.02% | +2,372 | 新進 |
| Cary Street Partners Financial LLC | 2,358 | $23.4 萬 | 0.01% | −23−1.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,320 | $23.0 萬 | 0.07% | +2,320 | 新進 |
| 1st Source Bank | 2,272 | $22.5 萬 | 0.01% | +2,272 | 新進 |
| Park Avenue Securities LLC | 2,276 | $22.5 萬 | 0.00% | +2,276 | 新進 |
| Kestra Advisory Services, LLC | 2,257 | $22.3 萬 | 0.00% | −1,128−33.3% | 減碼 |
| Gsa Capital Partners LLP | 2,247 | $22.3 萬 | 0.02% | −3,594−61.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,242 | $22.2 萬 | 0.01% | +2,242 | 新進 |
| Callan Family Office, LLC | 2,211 | $21.9 萬 | 0.01% | +2,211 | 新進 |
| DRW Securities, LLC | 2,191 | $21.7 萬 | 0.02% | +2,191 | 新進 |
| Divisadero Street Capital Management, LP | 2,148 | $21.3 萬 | 0.01% | +2,148 | 新進 |
| Old National Bancorp | 2,132 | $21.1 萬 | 0.00% | +2,132 | 新進 |
| Farther Finance Advisors, LLC | 2,082 | $20.6 萬 | 0.00% | +47+2.3% | 加碼 |
| Panagora Asset Management Inc | 2,045 | $20.3 萬 | 0.00% | +2,045 | 新進 |
| Cigna Investments Inc | 2,028 | $20.1 萬 | 0.03% | +2,028 | 新進 |
| South State Corp. | 1,971 | $19.5 萬 | 0.01% | −52−2.6% | 減碼 |
| Ronald Blue Trust, Inc. | 1,889 | $18.7 萬 | 0.00% | +363+23.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,865 | $18.5 萬 | 0.01% | −104−5.3% | 減碼 |
| Parallel Advisors, LLC | 1,864 | $18.5 萬 | 0.00% | +432+30.2% | 加碼 |
| IFP Advisors, Inc | 1,838 | $18.2 萬 | 0.01% | +627+51.8% | 加碼 |
| Anchor Investment Management, LLC | 1,834 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,730 | $17.1 萬 | 0.02% | −400−18.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,712 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,674 | $16.6 萬 | 0.01% | +1,316+367.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,642 | $16.3 萬 | 0.00% | −1,051−39.0% | 減碼 |
| Bollard Group LLC | 1,615 | $16.0 萬 | 0.00% | +77+5.0% | 加碼 |
| Employees Retirement System of Texas | 1,478 | $14.6 萬 | 0.00% | +1,478 | 新進 |
| Advisors Asset Management, Inc. | 1,428 | $14.1 萬 | 0.00% | −803−36.0% | 減碼 |
| Provenance Wealth Advisors, LLC | 1,424 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,372 | $13.6 萬 | 0.01% | −155−10.2% | 減碼 |
| Leonteq Securities AG | 1,351 | $13.4 萬 | 0.01% | −2,168−61.6% | 減碼 |
| Massmutual Trust Co FSB | 1,276 | $12.6 萬 | 0.00% | +302+31.0% | 加碼 |
| PEAK6 LLC | 1,173 | $11.6 萬 | 0.00% | +1,173 | 新進 |
| Ofi Invest Asset Management | 1,373 | $11.6 萬 | 0.00% | +1,373 | 新進 |
| Assetmark, Inc | 1,133 | $11.2 萬 | 0.00% | +795+235.2% | 加碼 |
| Evermay Wealth Management LLC | 1,105 | $10.9 萬 | 0.01% | −40−3.5% | 減碼 |
| Paladin Advisory Group, LLC | 1,071 | $10.6 萬 | 0.08% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 998 | $10.1 萬 | 0.02% | +674+208.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,014 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| LRI Investments, LLC | 1,009 | $9.99 萬 | 0.01% | −445−30.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,002 | $9.92 萬 | 0.00% | +2+0.2% | 加碼 |
| AdvisorNet Financial, Inc | 990 | $9.80 萬 | 0.01% | +8+0.8% | 加碼 |
| State of Wyoming | 974 | $9.65 萬 | 0.01% | −5,515−85.0% | 減碼 |
| Battery Global Advisors, LLC | 957 | $9.48 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 951 | $9.42 萬 | 0.00% | +331+53.4% | 加碼 |
| S.A. Mason LLC | 918 | $9.09 萬 | 0.04% | −100−9.8% | 減碼 |
| Catalyst Capital Advisors LLC | 907 | $8.98 萬 | 0.00% | +907 | 新進 |
| Quest Partners LLC | 883 | $8.75 萬 | 0.01% | +483+120.8% | 加碼 |
| Smithfield Trust Co | 847 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 815 | $8.07 萬 | 0.00% | +351+75.6% | 加碼 |
| HHM Wealth Advisors, LLC | 800 | $7.92 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 795 | $7.87 萬 | 0.04% | −18−2.2% | 減碼 |
| Parkside Financial Bank & Trust | 776 | $7.69 萬 | 0.01% | +303+64.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 736 | $7.29 萬 | 0.00% | −453−38.1% | 減碼 |
| Cromwell Holdings LLC | 699 | $6.92 萬 | 0.04% | +20+2.9% | 加碼 |
| Sentry Investment Management LLC | 661 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 654 | $6.48 萬 | 0.01% | −6,680−91.1% | 減碼 |
| Murphy & Mullick Capital Management Corp | 571 | $6.47 萬 | 0.05% | 00.0% | 不變 |