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 3 季 13F 持有人
Dollar Tree, Inc. 在 2025/9/30 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
- 777
- 較 2025 年第 2 季 +20 家
- 持有股數
- 2.25 億
- 較 2025 年第 2 季 +1,445 萬 (+6.9%)
- 總市值
- $211.9 億
- 較 2025 年第 2 季 +$3.78 億 (+1.8%)
- 新進機構
- 114
- 另有 263 家加碼
- 清倉機構
- 94
- 另有 276 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,262,418 | $22.0 億 | 0.03% | −303,501−1.3% | 減碼 |
| BlackRock, Inc. | 15,418,360 | $14.6 億 | 0.03% | +374,490+2.5% | 加碼 |
| FMR LLC | 12,841,887 | $12.1 億 | 0.06% | +8,244,533+179.3% | 加碼 |
| Mantle Ridge LP | 12,104,393 | $11.4 億 | 50.49% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 11,138,183 | $10.5 億 | 7.85% | +312,382+2.9% | 加碼 |
| Price T Rowe Associates Inc | 10,274,506 | $9.70 億 | 0.10% | +5,186,942+102.0% | 加碼 |
| State Street Corp | 9,421,856 | $8.89 億 | 0.03% | +319,938+3.5% | 加碼 |
| Capital International Investors | 9,264,163 | $8.74 億 | 0.14% | −268,170−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,348,204 | $7.88 億 | 0.48% | +302,615+3.8% | 加碼 |
| FIL Ltd | 5,906,687 | $5.57 億 | 0.44% | +878,562+17.5% | 加碼 |
| Geode Capital Management, LLC | 5,174,556 | $4.86 億 | 0.03% | −47,280−0.9% | 減碼 |
| Morgan Stanley | 4,787,167 | $4.52 億 | 0.03% | +516,890+12.1% | 加碼 |
| Primecap Management Co | 4,194,049 | $3.96 億 | 0.30% | +268,539+6.8% | 加碼 |
| Alliancebernstein L.P. | 3,926,586 | $3.71 億 | 0.12% | +180,364+4.8% | 加碼 |
| Nomura Holdings Inc | 3,810,568 | $3.60 億 | 1.63% | +1,169,473+44.3% | 加碼 |
| London Co of Virginia | 2,707,115 | $2.55 億 | 1.41% | −132,989−4.7% | 減碼 |
| Invesco Ltd. | 2,679,797 | $2.53 億 | 0.04% | +165,732+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,653,897 | $2.50 億 | 0.05% | +156,633+6.3% | 加碼 |
| UBS Group AG | 2,447,249 | $2.31 億 | 0.05% | +768,740+45.8% | 加碼 |
| Voya Investment Management LLC | 2,406,748 | $2.27 億 | 0.23% | +1,222,028+103.1% | 加碼 |
| Janus Henderson Group PLC | 1,994,054 | $1.88 億 | 0.09% | +109,769+5.8% | 加碼 |
| Northern Trust Corp | 1,951,682 | $1.84 億 | 0.02% | −25,809−1.3% | 減碼 |
| Goldman Sachs Group Inc | 1,819,508 | $1.72 億 | 0.02% | +584,486+47.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,756,376 | $1.66 億 | 1.01% | −47,170−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,740,157 | $1.64 億 | 0.10% | +886,964+104.0% | 加碼 |
| JPMorgan Chase & Co | 1,729,823 | $1.63 億 | 0.01% | +872,025+101.7% | 加碼 |
| Bank of America Corp | 1,539,434 | $1.45 億 | 0.01% | +7,721+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,497,193 | $1.41 億 | 0.02% | −11,232−0.7% | 減碼 |
| Pacer Advisors, Inc. | 1,346,247 | $1.27 億 | 0.33% | +143,295+11.9% | 加碼 |
| Fiduciary Management Inc | 1,291,844 | $1.22 億 | 1.23% | −42,843−3.2% | 減碼 |
| Jupiter Asset Management Ltd | 1,258,986 | $1.19 億 | 1.02% | +1,258,986 | 新進 |
| Legal & General Group Plc | 1,254,747 | $1.18 億 | 0.03% | +6,124+0.5% | 加碼 |
| Royal Bank of Canada | 1,203,224 | $1.14 億 | 0.02% | +105,573+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,189,146 | $1.12 億 | 0.02% | −240,491−16.8% | 減碼 |
| Bank of New York Mellon Corp | 1,166,207 | $1.10 億 | 0.02% | +141,666+13.8% | 加碼 |
| Amundi | 1,237,160 | $1.08 億 | 0.03% | +408,787+49.3% | 加碼 |
| Renaissance Technologies LLC | 1,142,303 | $1.08 億 | 0.14% | +229,500+25.1% | 加碼 |
| Citigroup Inc | 1,102,744 | $1.04 億 | 0.07% | −156,508−12.4% | 減碼 |
| Mondrian Investment Partners LTD | 1,086,681 | $1.03 億 | 1.71% | +1,086,681 | 新進 |
| Qube Research & Technologies Ltd | 1,081,525 | $1.02 億 | 0.14% | +1,081,525 | 新進 |
| Parsifal Capital Management, LP | 1,052,185 | $9,929 萬 | 9.24% | −304,084−22.4% | 減碼 |
| Schroder Investment Management Group | 965,895 | $9,115 萬 | 0.07% | +904,589+1,475.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 942,062 | $8,890 萬 | 0.13% | +873,867+1,281.4% | 加碼 |
| Empower Advisory Group, LLC | 941,585 | $8,886 萬 | 0.25% | +13,175+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 918,451 | $8,667 萬 | 0.16% | +854,414+1,334.3% | 加碼 |
| National Bank of Canada | 858,510 | $8,101 萬 | 0.09% | +664,125+341.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 800,705 | $7,556 萬 | 0.29% | −96,517−10.8% | 減碼 |
| Millennium Management LLC | 761,810 | $7,189 萬 | 0.06% | −865,932−53.2% | 減碼 |
| American Century Companies Inc | 755,858 | $7,133 萬 | 0.04% | −68,917−8.4% | 減碼 |
| Federated Hermes, Inc. | 751,744 | $7,094 萬 | 0.13% | +15,829+2.2% | 加碼 |
| Nordea Investment Management AB | 727,895 | $6,823 萬 | 0.06% | +697,153+2,267.8% | 加碼 |
| Deutsche Bank AG | 662,643 | $6,253 萬 | 0.02% | −76,278−10.3% | 減碼 |
| Freestone Grove Partners LP | 651,661 | $6,150 萬 | 0.46% | 00.0% | 不變 |
| TD Asset Management Inc | 649,496 | $6,129 萬 | 0.05% | −25,860−3.8% | 減碼 |
| HSBC Holdings PLC | 643,321 | $6,060 萬 | 0.04% | +159,365+32.9% | 加碼 |
| Ameriprise Financial Inc | 622,832 | $5,878 萬 | 0.01% | +136,629+28.1% | 加碼 |
| AQR Capital Management LLC | 574,696 | $5,414 萬 | 0.03% | −700,667−54.9% | 減碼 |
| Swiss National Bank | 571,581 | $5,394 萬 | 0.03% | −47,000−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,318 | $5,316 萬 | 0.04% | −3,670,288−86.7% | 減碼 |
| Corvex Management LP | 541,300 | $5,108 萬 | 1.83% | −440,599−44.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 541,021 | $5,106 萬 | 0.03% | +20,786+4.0% | 加碼 |
| Burgundy Asset Management Ltd. | 452,794 | $4,943 萬 | 0.47% | −7,838−1.7% | 減碼 |
| Estuary Capital Management LP | 518,353 | $4,892 萬 | 8.69% | +54,000+11.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 505,157 | $4,767 萬 | 5.95% | −1,239−0.2% | 減碼 |
| Barclays PLC | 497,720 | $4,697 萬 | 0.02% | −269,403−35.1% | 減碼 |
| Nuveen, LLC | 482,114 | $4,550 萬 | 0.01% | −7,278−1.5% | 減碼 |
| Marshall Wace, LLP | 447,726 | $4,225 萬 | 0.05% | −2,145,742−82.7% | 減碼 |
| Rhumbline Advisers | 444,895 | $4,198 萬 | 0.03% | +2,625+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 435,127 | $4,106 萬 | 0.06% | −330,249−43.1% | 減碼 |
| Canada Pension Plan Investment Board | 431,318 | $4,070 萬 | 0.03% | +70,407+19.5% | 加碼 |
| Susquehanna International Group, LLP | 412,200 | $3,890 萬 | 0.06% | −178,969−30.3% | 減碼 |
| Natixis Advisors, L.P. | 405,375 | $3,826 萬 | 0.06% | +51,659+14.6% | 加碼 |
| Man Group plc | 402,919 | $3,802 萬 | 0.07% | +270,948+205.3% | 加碼 |
| Quantinno Capital Management LP | 393,384 | $3,712 萬 | 0.10% | +8,155+2.1% | 加碼 |
| Sunriver Management LLC | 389,168 | $3,673 萬 | 3.99% | −2,684−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,859 | $3,613 萬 | 0.03% | +260.0% | 加碼 |
| California Public Employees Retirement System | 363,581 | $3,431 萬 | 0.02% | +84,448+30.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 317,406 | $2,995 萬 | 0.02% | +62,674+24.6% | 加碼 |
| Victory Capital Management Inc | 312,206 | $2,946 萬 | 0.02% | −46,707−13.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,288 | $2,925 萬 | 0.08% | +196,632+171.5% | 加碼 |
| Allianz Asset Management GmbH | 309,263 | $2,919 萬 | 0.04% | +300,253+3,332.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 305,081 | $2,879 萬 | 0.20% | +278,811+1,061.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 301,970 | $2,850 萬 | 0.46% | +5,751+1.9% | 加碼 |
| California State Teachers Retirement System | 300,099 | $2,832 萬 | 0.03% | −7,545−2.5% | 減碼 |
| Prudential Financial Inc | 291,312 | $2,749 萬 | 0.03% | −92,556−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 284,183 | $2,682 萬 | 0.03% | +27,874+10.9% | 加碼 |
| Confluence Investment Management LLC | 273,626 | $2,582 萬 | 0.37% | −11,470−4.0% | 減碼 |
| Wells Fargo & Company | 272,335 | $2,570 萬 | 0.01% | +10,854+4.2% | 加碼 |
| Great West Life Assurance Co | 264,631 | $2,493 萬 | 0.04% | +50,373+23.5% | 加碼 |
| Korea Investment CORP | 249,919 | $2,358 萬 | 0.05% | +97,866+64.4% | 加碼 |
| Franklin Resources Inc | 232,345 | $2,193 萬 | 0.01% | +168,057+261.4% | 加碼 |
| Storebrand Asset Management AS | 230,071 | $2,171 萬 | 0.06% | +5,415+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 225,801 | $2,131 萬 | 0.06% | −148,212−39.6% | 減碼 |
| Lord, Abbett & Co. LLC | 225,000 | $2,123 萬 | 0.06% | +225,000 | 新進 |
| Palestra Capital Management LLC | 223,700 | $2,111 萬 | 0.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 223,554 | $2,110 萬 | 0.01% | +1,039+0.5% | 加碼 |
| Hook Mill Capital Partners, LP | 223,070 | $2,105 萬 | 1.92% | +32,304+16.9% | 加碼 |
| Gotham Asset Management, LLC | 222,564 | $2,100 萬 | 0.09% | +121,382+120.0% | 加碼 |
| Principal Financial Group Inc | 220,768 | $2,083 萬 | 0.01% | −106,244−32.5% | 減碼 |
| Bank of Montreal | 214,784 | $2,027 萬 | 0.01% | +42,381+24.6% | 加碼 |