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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,894 | $80.3 萬 | 0.00% | −257−2.8% | 減碼 |
| Quadrant Capital Group LLC | 8,535 | $80.5 萬 | 0.03% | −16−0.2% | 減碼 |
| Ossiam | 8,777 | $82.8 萬 | 0.01% | −19,925−69.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,963 | $84.6 萬 | 0.03% | −500−5.3% | 減碼 |
| Hillsdale Investment Management Inc. | 9,000 | $84.9 萬 | 0.03% | +9,000 | 新進 |
| Gulf International Bank (UK) Ltd | 9,238 | $87.2 萬 | 0.03% | −367−3.8% | 減碼 |
| Blair William & Co | 9,318 | $87.9 萬 | 0.00% | +215+2.4% | 加碼 |
| Securian Asset Management, Inc | 9,325 | $88.0 萬 | 0.02% | −936−9.1% | 減碼 |
| Investment Management Corp of Ontario | 9,332 | $88.1 萬 | 0.01% | +4,313+85.9% | 加碼 |
| Equity Investment Corp | 9,446 | $89.1 萬 | 0.02% | −5,277−35.8% | 減碼 |
| Polymer Capital Management (US) LLC | 9,520 | $89.8 萬 | 0.12% | +9,520 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,552 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 9,682 | $91.4 萬 | 0.53% | +56+0.6% | 加碼 |
| Integrated Quantitative Investments LLC | 9,723 | $91.8 萬 | 0.26% | +9,723 | 新進 |
| Vident Advisory, LLC | 9,727 | $91.8 萬 | 0.01% | +121+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,873 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 9,894 | $93.4 萬 | 0.47% | +9,894 | 新進 |
| South Dakota Investment Council | 9,901 | $93.4 萬 | 0.02% | −7,000−41.4% | 減碼 |
| Glenmede Investment Management, LP | 9,920 | $93.6 萬 | 0.00% | −1,549−13.5% | 減碼 |
| BluePath Capital Management, LLC | 10,100 | $95.3 萬 | 0.70% | +1,157+12.9% | 加碼 |
| Metis Global Partners, LLC | 10,193 | $96.2 萬 | 0.02% | +2,937+40.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $96.3 萬 | 0.02% | −200−1.9% | 減碼 |
| Vontobel Holding Ltd. | 10,387 | $98.0 萬 | 0.00% | +479+4.8% | 加碼 |
| Money Concepts Capital Corp | 10,400 | $98.1 萬 | 0.06% | −51−0.5% | 減碼 |
| Harbour Capital Advisors, LLC | 11,555 | $98.3 萬 | 0.20% | −545−4.5% | 減碼 |
| Blueshift Asset Management, LLC | 10,526 | $99.3 萬 | 0.31% | +1,002+10.5% | 加碼 |
| Mercer Global Advisors Inc | 10,560 | $99.7 萬 | 0.00% | −601−5.4% | 減碼 |
| Norinchukin Bank, The | 10,678 | $100.8 萬 | 0.01% | +21+0.2% | 加碼 |
| DoubleLine ETF Adviser LP | 10,697 | $100.9 萬 | 0.30% | +10,697 | 新進 |
| M&T Bank Corp | 10,918 | $103.0 萬 | 0.00% | −1,391−11.3% | 減碼 |
| Colony Group, LLC | 11,296 | $104.5 萬 | 0.00% | −956−7.8% | 減碼 |
| Chemistry Wealth Management LLC | 11,128 | $105.0 萬 | 0.20% | −625−5.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $105.8 萬 | 0.01% | −34,739−75.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,344 | $107.1 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,407 | $107.6 萬 | 0.03% | −516−4.3% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $108.5 萬 | 0.00% | +8,600+296.6% | 加碼 |
| Fox Run Management, L.L.C. | 11,904 | $112.3 萬 | 0.18% | +11,904 | 新進 |
| Fifth Third Bancorp | 11,962 | $112.9 萬 | 0.00% | +491+4.3% | 加碼 |
| Occudo Quantitative Strategies LP | 12,171 | $114.9 萬 | 0.14% | +12,171 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 12,375 | $116.8 萬 | 0.03% | −581−4.5% | 減碼 |
| Bayforest Capital Ltd | 12,396 | $117.0 萬 | 0.56% | −2,223−15.2% | 減碼 |
| Sterling Capital Management LLC | 12,486 | $117.8 萬 | 0.02% | −1,324−9.6% | 減碼 |
| Okabena Investment Services Inc | 12,598 | $118.9 萬 | 0.23% | +12,598 | 新進 |
| Clearstead Advisors, LLC | 12,696 | $119.8 萬 | 0.02% | −423−3.2% | 減碼 |
| Redwood Investment Management, LLC | 12,743 | $120.3 萬 | 0.13% | +12,743 | 新進 |
| TownSquare Capital, LLC | 12,753 | $120.4 萬 | 0.18% | −805−5.9% | 減碼 |
| HighTower Advisors, LLC | 13,069 | $123.3 萬 | 0.00% | +7,188+122.2% | 加碼 |
| PEAK6 LLC | 13,728 | $129.6 萬 | 0.03% | +12,555+1,070.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,200 | $134.0 萬 | 0.10% | +14,200 | 新進 |
| Commonwealth Equity Services, LLC | 14,453 | $136.4 萬 | 0.00% | +1,480+11.4% | 加碼 |
| Captrust Financial Advisors | 14,594 | $137.7 萬 | 0.00% | −2,063−12.4% | 減碼 |
| Generali Asset Management SPA SGR | 14,745 | $139.1 萬 | 0.03% | −7,434−33.5% | 減碼 |
| Mattern Capital Management, LLC | 15,030 | $141.8 萬 | 0.17% | +1,898+14.5% | 加碼 |
| National Pension Service | 15,082 | $142.3 萬 | 0.00% | +10,164+206.7% | 加碼 |
| Entropy Technologies, LP | 15,086 | $142.4 萬 | 0.11% | +15,086 | 新進 |
| Versor Investments LP | 15,403 | $145.4 萬 | 0.27% | +15,403 | 新進 |
| Brevan Howard Capital Management LP | 15,498 | $146.3 萬 | 0.02% | −37,038−70.5% | 減碼 |
| Stifel Financial Corp | 15,551 | $146.8 萬 | 0.00% | −1,637−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 15,836 | $149.4 萬 | 0.02% | −8,728−35.5% | 減碼 |
| SRS Capital Advisors, Inc. | 16,180 | $152.7 萬 | 0.02% | +15,928+6,320.6% | 加碼 |
| Public Sector Pension Investment Board | 16,242 | $153.3 萬 | 0.01% | +2,180+15.5% | 加碼 |
| Mizuho Securities USA LLC | 14,136 | $154.3 萬 | 0.03% | +480+3.5% | 加碼 |
| Advisory Services Network, LLC | 16,555 | $156.2 萬 | 0.02% | −6,408−27.9% | 減碼 |
| LMR Partners LLP | 16,915 | $159.6 萬 | 0.02% | −229,027−93.1% | 減碼 |
| Mediolanum International Funds Ltd | 17,044 | $160.6 萬 | 0.02% | +17,044 | 新進 |
| Candriam Luxembourg S.C.A. | 17,322 | $163.5 萬 | 0.01% | +4,115+31.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,477 | $164.9 萬 | 0.00% | +792+4.7% | 加碼 |
| Simplex Trading, LLC | 17,592 | $166.0 萬 | 0.04% | +17,592 | 新進 |
| NorthRock Partners, LLC | 18,216 | $171.9 萬 | 0.03% | +13,499+286.2% | 加碼 |
| Quest Partners LLC | 18,501 | $174.6 萬 | 0.11% | +17,618+1,995.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,533 | $174.9 萬 | 0.01% | −2,368−11.3% | 減碼 |
| Stock Yards Bank & Trust Co | 18,703 | $176.5 萬 | 0.06% | −820−4.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,941 | $178.7 萬 | 0.03% | +18,941 | 新進 |
| Pinkerton Retirement Specialists, LLC | 19,586 | $184.8 萬 | 0.20% | +10,657+119.4% | 加碼 |
| 1832 Asset Management L.P. | 19,751 | $186.4 萬 | 0.00% | +772+4.1% | 加碼 |
| Bank of Nova Scotia | 19,917 | $188.0 萬 | 0.00% | −26,931−57.5% | 減碼 |
| CI Private Wealth, LLC | 19,942 | $188.2 萬 | 0.00% | −1,559−7.3% | 減碼 |
| Rafferty Asset Management, LLC | 20,010 | $188.8 萬 | 0.01% | −549−2.7% | 減碼 |
| Stoneridge Investment Partners LLC | 20,090 | $189.6 萬 | 1.30% | +20,090 | 新進 |
| Avanza Fonder AB | 20,194 | $190.6 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,434 | $192.8 萬 | 0.01% | +1,897+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 20,759 | $195.9 萬 | 0.02% | −1,469−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,830 | $196.6 萬 | 0.00% | −1,021−4.7% | 減碼 |
| West Michigan Advisors, LLC | 20,959 | $197.8 萬 | 0.48% | +20,959 | 新進 |
| Mutual of America Capital Management LLC | 21,045 | $198.6 萬 | 0.02% | −1,617−7.1% | 減碼 |
| Andra AP-fonden | 21,138 | $199.5 萬 | 0.03% | +21,138 | 新進 |
| Cetera Investment Advisers | 21,341 | $201.4 萬 | 0.00% | +9,119+74.6% | 加碼 |
| CWM, LLC | 21,433 | $202.3 萬 | 0.01% | −7,744−26.5% | 減碼 |
| iA Global Asset Management Inc. | 21,701 | $204.8 萬 | 0.03% | +21,701 | 新進 |
| Radnor Capital Management, LLC | 21,738 | $205.1 萬 | 0.31% | −510−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,211 | $205.9 萬 | 0.00% | −4,882−16.8% | 減碼 |
| Edgestream Partners, L.P. | 21,988 | $207.5 萬 | 0.06% | −10,357−32.0% | 減碼 |
| Smithbridge Asset Management Inc | 22,022 | $207.8 萬 | 0.30% | −384−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,128 | $208.8 萬 | 0.03% | +5,074+29.8% | 加碼 |
| Aperture Investors, LLC | 22,319 | $210.6 萬 | 0.29% | −729−3.2% | 減碼 |
| OP Asset Management Ltd | 22,337 | $210.8 萬 | 0.03% | +426+1.9% | 加碼 |
| JustInvest LLC | 22,593 | $213.2 萬 | 0.02% | +415+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 23,949 | $216.5 萬 | 0.01% | −4,198−14.9% | 減碼 |