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 |
|---|---|---|---|---|---|
| Wexford Capital LP | 970 | $9.15 萬 | 0.03% | +970 | 新進 |
| Umb Bank N A | 983 | $9.28 萬 | 0.00% | +32+3.4% | 加碼 |
| Leonteq Securities AG | 984 | $9.29 萬 | 0.00% | −367−27.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 984 | $9.29 萬 | 0.00% | +248+33.7% | 加碼 |
| Paladin Advisory Group, LLC | 1,071 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 1,105 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,122 | $10.6 萬 | 0.04% | +108+10.7% | 加碼 |
| Ofi Invest Asset Management | 1,319 | $10.6 萬 | 0.00% | −54−3.9% | 減碼 |
| Assetmark, Inc | 1,185 | $11.2 萬 | 0.00% | +52+4.6% | 加碼 |
| Zions Bancorporation, National Association | 1,199 | $11.3 萬 | 0.01% | +800+200.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,251 | $11.8 萬 | 0.00% | −423−25.3% | 減碼 |
| S.A. Mason LLC | 1,268 | $12.0 萬 | 0.05% | +350+38.1% | 加碼 |
| LRI Investments, LLC | 1,320 | $12.5 萬 | 0.01% | +311+30.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,346 | $12.7 萬 | 0.00% | −82−5.7% | 減碼 |
| Massmutual Trust Co FSB | 1,347 | $12.7 萬 | 0.00% | +71+5.6% | 加碼 |
| Private Trust Co NA | 1,374 | $13.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Provenance Wealth Advisors, LLC | 1,424 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,512 | $14.3 萬 | 0.01% | −200−11.7% | 減碼 |
| Bollard Group LLC | 1,615 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,720 | $16.1 萬 | 0.01% | +1,720 | 新進 |
| IFP Advisors, Inc | 1,718 | $16.2 萬 | 0.00% | −120−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,769 | $16.7 萬 | 0.01% | −96−5.1% | 減碼 |
| Anchor Investment Management, LLC | 1,834 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,850 | $17.5 萬 | 0.02% | +876+89.9% | 加碼 |
| Parallel Advisors, LLC | 1,856 | $17.5 萬 | 0.00% | −8−0.4% | 減碼 |
| South State Corp. | 1,917 | $18.1 萬 | 0.01% | −54−2.7% | 減碼 |
| Employees Retirement System of Texas | 1,976 | $18.6 萬 | 0.00% | +498+33.7% | 加碼 |
| Ronald Blue Trust, Inc. | 2,078 | $19.6 萬 | 0.00% | +189+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,080 | $19.6 萬 | 0.01% | −2,838−57.7% | 減碼 |
| Philadelphia Trust Co | 2,120 | $20.0 萬 | 0.01% | −300−12.4% | 減碼 |
| ADAPT Investment Managers SA | 2,127 | $20.1 萬 | 0.04% | +2,127 | 新進 |
| Sivia Capital Partners, LLC | 2,131 | $20.1 萬 | 0.06% | −462−17.8% | 減碼 |
| Mirabella Financial Services LLP | 2,136 | $20.2 萬 | 0.02% | −29,404−93.2% | 減碼 |
| Divisadero Street Capital Management, LP | 2,148 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,151 | $20.3 萬 | 0.00% | −125−5.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,219 | $20.9 萬 | 0.01% | −23−1.0% | 減碼 |
| 1st Source Bank | 2,272 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,303 | $21.7 萬 | 0.00% | −305−11.7% | 減碼 |
| Fiduciary Wealth Partners, LLC | 2,318 | $21.9 萬 | 0.09% | −1,150−33.2% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,320 | $21.9 萬 | 0.06% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 2,327 | $22.0 萬 | 0.01% | +2,327 | 新進 |
| Chicago Partners Investment Group LLC | 2,141 | $22.0 萬 | 0.01% | −639−23.0% | 減碼 |
| Cary Street Partners Financial LLC | 2,330 | $22.0 萬 | 0.01% | −28−1.2% | 減碼 |
| Fiduciary Trust Co | 2,404 | $22.7 萬 | 0.00% | −5−0.2% | 減碼 |
| Keybank National Association | 2,409 | $22.7 萬 | 0.00% | −10.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,431 | $22.9 萬 | 0.01% | +2,431 | 新進 |
| Wealthspire Advisors, LLC | 2,453 | $23.2 萬 | 0.00% | −198−7.5% | 減碼 |
| Castleview Partners, LLC | 2,465 | $23.3 萬 | 0.13% | −581−19.1% | 減碼 |
| Belfer Management LLC | 2,469 | $23.3 萬 | 3.24% | 00.0% | 不變 |
| Profund Advisors LLC | 2,481 | $23.4 萬 | 0.01% | −87−3.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,500 | $23.6 萬 | 0.21% | −100−3.8% | 減碼 |
| Evoke Wealth, LLC | 2,532 | $23.9 萬 | 0.00% | +2,532 | 新進 |
| Sender Co & Partners, Inc. | 2,592 | $24.5 萬 | 0.09% | +2,592 | 新進 |
| Alpha Family Trust | 2,620 | $24.7 萬 | 0.12% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 2,620 | $24.7 萬 | 0.06% | +2,620 | 新進 |
| Abn Amro Investment Solutions | 2,635 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| CX Institutional | 2,649 | $25.0 萬 | 0.01% | −24−0.9% | 減碼 |
| BCS Private Wealth Management, Inc. | 2,665 | $25.1 萬 | 0.09% | +175+7.0% | 加碼 |
| MAI Capital Management | 2,669 | $25.2 萬 | 0.00% | −103−3.7% | 減碼 |
| Essential Partners LLC | 2,691 | $25.4 萬 | 0.08% | −363−11.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,696 | $25.4 萬 | 0.01% | +2,696 | 新進 |
| Chiron Capital Management, LLC | 2,700 | $25.5 萬 | 0.22% | −200−6.9% | 減碼 |
| Brighton Jones LLC | 2,710 | $25.6 萬 | 0.01% | −2,458−47.6% | 減碼 |
| Dana Investment Advisors, Inc. | 2,728 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 2,733 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,735 | $25.8 萬 | 0.00% | +2,735 | 新進 |
| WSFS Capital Management, LLC | 2,735 | $25.8 萬 | 0.01% | +2,735 | 新進 |
| Topsail Wealth Management, LLC | 2,753 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Groupama Asset Managment | 2,763 | $26.1 萬 | 0.00% | +2,763 | 新進 |
| Siemens Fonds Invest GmbH | 2,767 | $26.1 萬 | 0.01% | −38−1.4% | 減碼 |
| Wedmont Private Capital | 3,111 | $26.5 萬 | 0.01% | +435+16.3% | 加碼 |
| Arrow Financial Corp | 2,815 | $26.6 萬 | 0.03% | −25−0.9% | 減碼 |
| Avenir Corp | 2,860 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,867 | $27.1 萬 | 0.04% | +106+3.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,900 | $27.4 萬 | 0.04% | +200+7.4% | 加碼 |
| Cidel Asset Management Inc | 2,906 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,912 | $27.5 萬 | 0.01% | +239+8.9% | 加碼 |
| Checchi Capital Advisers, LLC | 2,939 | $27.7 萬 | 0.02% | −340−10.4% | 減碼 |
| We Are One Seven, LLC | 3,036 | $28.7 萬 | 0.01% | −754−19.9% | 減碼 |
| Bokf, NA | 3,042 | $28.7 萬 | 0.00% | +54+1.8% | 加碼 |
| Warren Averett Asset Management, LLC | 3,042 | $28.7 萬 | 0.00% | +339+12.5% | 加碼 |
| Global Retirement Partners, LLC | 3,101 | $29.3 萬 | 0.01% | +2,484+402.6% | 加碼 |
| J. Team Financial, Inc. | 3,125 | $29.5 萬 | 0.30% | +3,125 | 新進 |
| RSM US Wealth Management LLC | 3,167 | $29.9 萬 | 0.00% | +261+9.0% | 加碼 |
| Americana Partners, LLC | 3,168 | $29.9 萬 | 0.01% | +3,168 | 新進 |
| Valeo Financial Advisors, LLC | 3,228 | $30.5 萬 | 0.01% | +9+0.3% | 加碼 |
| Savant Capital, LLC | 3,316 | $31.3 萬 | 0.00% | +24+0.7% | 加碼 |
| Cresset Asset Management, LLC | 3,317 | $31.3 萬 | 0.00% | +9+0.3% | 加碼 |
| Bridgewater Advisors Inc. | 3,443 | $31.4 萬 | 0.02% | +149+4.5% | 加碼 |
| Optas, LLC | 3,344 | $31.6 萬 | 0.05% | +8+0.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,376 | $31.9 萬 | 0.03% | +26+0.8% | 加碼 |
| MML Investors Services, LLC | 3,444 | $32.5 萬 | 0.00% | +240+7.5% | 加碼 |
| Evergreen Capital Management LLC | 3,493 | $33.0 萬 | 0.01% | −171−4.7% | 減碼 |
| Huntington National Bank | 3,585 | $33.8 萬 | 0.00% | +40+1.1% | 加碼 |
| Kestra Investment Management, LLC | 3,621 | $34.2 萬 | 0.01% | +3,621 | 新進 |
| HB Wealth Management, LLC | 3,623 | $34.2 萬 | 0.00% | +304+9.2% | 加碼 |
| Unified Investment Management | 3,623 | $34.2 萬 | 0.34% | +3,623 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $34.4 萬 | 0.00% | −4,553−55.5% | 減碼 |
| Johnson Investment Counsel Inc | 3,671 | $34.6 萬 | 0.00% | +3,671 | 新進 |
| Kera Capital Partners, Inc. | 3,692 | $34.8 萬 | 0.05% | −518−12.3% | 減碼 |