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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 3,705 | $35.0 萬 | 0.01% | +318+9.4% | 加碼 |
| MUFG Securities EMEA plc | 3,715 | $35.1 萬 | 0.01% | +3,131+536.1% | 加碼 |
| Riverwater Partners LLC | 3,729 | $35.2 萬 | 0.15% | +16+0.4% | 加碼 |
| Farther Finance Advisors, LLC | 3,741 | $35.3 萬 | 0.01% | +1,659+79.7% | 加碼 |
| CoreCap Advisors, LLC | 3,758 | $35.5 萬 | 0.01% | −1,971−34.4% | 減碼 |
| Quarry LP | 3,832 | $36.2 萬 | 0.09% | +3,178+485.9% | 加碼 |
| SummitTX Capital, L.P. | 3,867 | $36.5 萬 | 0.02% | +3,867 | 新進 |
| Ballentine Partners, LLC | 3,942 | $37.2 萬 | 0.01% | +52+1.3% | 加碼 |
| Atlantic Trust, LLC | 3,965 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 3,969 | $37.5 萬 | 0.03% | −101−2.5% | 減碼 |
| Alta Capital Management LLC | 3,980 | $37.6 萬 | 0.02% | −350−8.1% | 減碼 |
| Signaturefd, LLC | 4,007 | $37.8 萬 | 0.01% | −107−2.6% | 減碼 |
| Ellevest, Inc. | 4,083 | $38.5 萬 | 0.06% | −138−3.3% | 減碼 |
| Eads & Heald Wealth Management | 4,104 | $38.7 萬 | 0.18% | +4,104 | 新進 |
| Private Advisor Group, LLC | 4,131 | $39.0 萬 | 0.00% | +479+13.1% | 加碼 |
| QRG Capital Management, Inc. | 4,154 | $39.2 萬 | 0.00% | +1,459+54.1% | 加碼 |
| Agf Management Ltd | 4,200 | $39.6 萬 | 0.00% | +4,200 | 新進 |
| Catalytic Wealth RIA, LLC | 4,246 | $40.1 萬 | 0.01% | +4,246 | 新進 |
| Steel Peak Wealth Management LLC | 4,251 | $40.1 萬 | 0.01% | −24,045−85.0% | 減碼 |
| Everence Capital Management Inc | 4,360 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,382 | $41.4 萬 | 0.00% | −2,299−34.4% | 減碼 |
| Coldstream Capital Management Inc | 4,423 | $41.7 萬 | 0.01% | +1,745+65.2% | 加碼 |
| Machina Capital S.A.S. | 4,464 | $42.1 萬 | 0.07% | +4,464 | 新進 |
| Integrated Wealth Concepts LLC | 4,471 | $42.2 萬 | 0.00% | −5,149−53.5% | 減碼 |
| Jones Financial Companies LLLP | 4,474 | $42.5 萬 | 0.00% | +490+12.3% | 加碼 |
| Inscription Capital, LLC | 4,508 | $42.5 萬 | 0.05% | −132−2.8% | 減碼 |
| Montag A & Associates Inc | 4,566 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,657 | $43.9 萬 | 0.01% | +995+27.2% | 加碼 |
| First National Bank Sioux Falls | 4,696 | $44.3 萬 | 0.14% | −8−0.2% | 減碼 |
| STRS Ohio | 4,713 | $44.5 萬 | 0.00% | −142−2.9% | 減碼 |
| Merit Financial Group, LLC | 4,757 | $44.9 萬 | 0.00% | −863−15.4% | 減碼 |
| Snowden Capital Advisors LLC | 4,792 | $45.2 萬 | 0.01% | +33+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,794 | $45.2 萬 | 0.00% | +3,152+192.0% | 加碼 |
| Shell Asset Management Co | 4,842 | $45.7 萬 | 0.05% | −1,787−27.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,900 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 4,923 | $46.5 萬 | 0.00% | −711−12.6% | 減碼 |
| Forum Financial Management, LP | 4,937 | $46.6 萬 | 0.01% | +1,448+41.5% | 加碼 |
| Resources Investment Advisors, LLC. | 4,941 | $46.6 萬 | 0.00% | −76−1.5% | 減碼 |
| Syon Capital LLC | 4,997 | $47.2 萬 | 0.03% | +582+13.2% | 加碼 |
| Easterly Investment Partners LLC | 5,000 | $47.2 萬 | 0.03% | −84,486−94.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,124 | $48.4 萬 | 0.04% | −489−8.7% | 減碼 |
| Empowered Funds, LLC | 5,172 | $48.8 萬 | 0.00% | +599+13.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $48.9 萬 | 0.03% | −312−5.7% | 減碼 |
| Clear Investment Research, LLC | 5,200 | $49.1 萬 | 0.66% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 5,234 | $49.4 萬 | 0.03% | +856+19.6% | 加碼 |
| Pallas Capital Advisors LLC | 5,259 | $49.6 萬 | 0.02% | −2,289−30.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 5,921 | $50.4 萬 | 0.01% | −358−5.7% | 減碼 |
| Independent Financial Group, LLC | 5,414 | $51.1 萬 | 0.01% | +5,414 | 新進 |
| Banque Cantonale Vaudoise | 5,454 | $51.5 萬 | 0.02% | −511−8.6% | 減碼 |
| Rothschild Investment LLC | 5,517 | $52.1 萬 | 0.03% | −107−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 5,520 | $52.1 萬 | 0.00% | −105−1.9% | 減碼 |
| Wahed Invest LLC | 5,549 | $52.4 萬 | 0.07% | +33+0.6% | 加碼 |
| CFC Planning Co LLC | 5,560 | $52.5 萬 | 0.44% | +5,560 | 新進 |
| Callahan Advisors, LLC | 5,615 | $53.0 萬 | 0.05% | +70+1.3% | 加碼 |
| Contravisory Investment Management, Inc. | 5,642 | $53.2 萬 | 0.10% | −67−1.2% | 減碼 |
| Lido Advisors, LLC | 5,648 | $53.3 萬 | 0.00% | −766−11.9% | 減碼 |
| Three Seasons Wealth, LLC | 5,706 | $53.8 萬 | 0.05% | +5,706 | 新進 |
| Capital International Inc | 5,748 | $54.2 萬 | 0.00% | −45−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,750 | $54.3 萬 | 0.00% | −1,887−24.7% | 減碼 |
| United Capital Financial Advisers, LLC | 5,826 | $55.0 萬 | 0.00% | +173+3.1% | 加碼 |
| Optimize Financial Inc | 5,916 | $55.8 萬 | 0.29% | +5,916 | 新進 |
| Canada Post Corp Registered Pension Plan | 5,969 | $56.2 萬 | 0.02% | +1,000+20.1% | 加碼 |
| Truist Financial Corp | 6,003 | $56.7 萬 | 0.00% | +276+4.8% | 加碼 |
| Sherman Porfolios, LLC | 6,150 | $58.0 萬 | 0.21% | +6,150 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,187 | $58.4 萬 | 0.01% | −115−1.8% | 減碼 |
| Chicago Trust Co NA | 6,257 | $59.0 萬 | 0.08% | +6,257 | 新進 |
| Bessemer Group Inc | 6,320 | $59.7 萬 | 0.00% | +330+5.5% | 加碼 |
| Engineers Gate Manager LP | 6,330 | $59.7 萬 | 0.01% | +6,330 | 新進 |
| Veracity Capital LLC | 6,418 | $60.6 萬 | 0.19% | −1,998−23.7% | 減碼 |
| Prospera Financial Services Inc | 6,541 | $61.7 萬 | 0.01% | −273−4.0% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $63.2 萬 | 0.17% | −2,300−25.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,820 | $64.4 萬 | 0.20% | −25−0.4% | 減碼 |
| Ostrum Asset Management | 6,827 | $64.4 萬 | 0.03% | −3,646−34.8% | 減碼 |
| Capital International Sarl | 6,963 | $65.7 萬 | 0.01% | +217+3.2% | 加碼 |
| Buckingham Strategic Partners | 6,762 | $66.8 萬 | 0.01% | −1,511−18.3% | 減碼 |
| Raiffeisen Bank International AG | 7,140 | $67.3 萬 | 0.01% | +7,140 | 新進 |
| CIBC Private Wealth Group, LLC | 7,233 | $68.3 萬 | 0.00% | −1,023−12.4% | 減碼 |
| Principal Securities, Inc. | 7,234 | $68.3 萬 | 0.01% | +182+2.6% | 加碼 |
| Burney Co | 7,297 | $68.9 萬 | 0.02% | +425+6.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 7,382 | $69.7 萬 | 0.14% | −203−2.7% | 減碼 |
| Commerce Bank | 7,427 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,478 | $70.6 萬 | 0.00% | −288−3.7% | 減碼 |
| Allstate Corp | 7,530 | $71.1 萬 | 0.02% | +7,530 | 新進 |
| E. Ohman J:or Asset Management AB | 7,600 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 7,656 | $72.2 萬 | 0.03% | +222+3.0% | 加碼 |
| Empirical Finance, LLC | 7,667 | $72.4 萬 | 0.03% | +60+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,683 | $72.5 萬 | 0.00% | −197−2.5% | 減碼 |
| Limestone Investment Advisors LP | 7,689 | $72.6 萬 | 0.33% | +7,689 | 新進 |
| Lifeworks Advisors, LLC | 7,697 | $72.6 萬 | 0.10% | −465−5.7% | 減碼 |
| Argent Trust Co | 7,764 | $73.3 萬 | 0.03% | +39+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,851 | $74.1 萬 | 0.00% | +2,052+35.4% | 加碼 |
| Inceptionr LLC | 8,124 | $76.7 萬 | 0.19% | +8,124 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,159 | $76.8 萬 | 0.00% | +9+0.1% | 加碼 |
| USA Financial Portformulas Corp | 8,156 | $77.0 萬 | 0.14% | +8,156 | 新進 |
| Quantbot Technologies LP | 8,198 | $77.4 萬 | 0.02% | +8,198 | 新進 |
| DRW Securities, LLC | 8,305 | $78.1 萬 | 0.04% | +6,114+279.1% | 加碼 |
| Twin Capital Management Inc | 8,287 | $78.2 萬 | 0.10% | −259−3.0% | 減碼 |
| Vestcor Inc | 8,293 | $78.3 萬 | 0.02% | +4,507+119.0% | 加碼 |
| GAMMA Investing LLC | 8,310 | $78.4 萬 | 0.04% | +635+8.3% | 加碼 |