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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 211,460 | $1,996 萬 | 0.07% | −10,701−4.8% | 減碼 |
| Two Sigma Investments, LP | 210,027 | $1,982 萬 | 0.03% | +152,227+263.4% | 加碼 |
| Empire Life Investments Inc. | 208,150 | $1,964 萬 | 1.15% | +55,297+36.2% | 加碼 |
| State of Wisconsin Investment Board | 201,807 | $1,904 萬 | 0.04% | +89,862+80.3% | 加碼 |
| Neuberger Berman Group LLC | 200,051 | $1,888 萬 | 0.01% | −7,030−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,912 | $1,821 萬 | 0.03% | −9,507−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,474 | $1,816 萬 | 0.04% | +143,904+296.3% | 加碼 |
| New York State Teachers Retirement System | 179,506 | $1,694 萬 | 0.03% | +18,912+11.8% | 加碼 |
| Treasurer of the State of North Carolina | 177,423 | $1,674 萬 | 0.05% | −6,347−3.5% | 減碼 |
| CenterBook Partners LP | 175,938 | $1,660 萬 | 0.82% | +148,512+541.5% | 加碼 |
| Citadel Advisors LLC | 173,084 | $1,633 萬 | 0.01% | −3,118,279−94.7% | 減碼 |
| ING Groep NV | 169,691 | $1,601 萬 | 0.09% | +144,299+568.3% | 加碼 |
| Wellington Management Group LLP | 162,263 | $1,531 萬 | 0.00% | +156,018+2,498.3% | 加碼 |
| LSV Asset Management | 161,200 | $1,521 萬 | 0.03% | −44,400−21.6% | 減碼 |
| Live Oak Private Wealth LLC | 159,499 | $1,505 萬 | 2.10% | −7,740−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 157,687 | $1,488 萬 | 0.22% | −44,682−22.1% | 減碼 |
| Raymond James Financial Inc | 154,349 | $1,457 萬 | 0.00% | −17,829−10.4% | 減碼 |
| US Bancorp | 154,229 | $1,455 萬 | 0.02% | +814+0.5% | 加碼 |
| Swedbank AB | 152,921 | $1,443 萬 | 0.01% | +103,852+211.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 149,744 | $1,413 萬 | 0.01% | −1,609−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 146,562 | $1,383 萬 | 0.26% | 00.0% | 不變 |
| Harber Asset Management LLC | 143,968 | $1,359 萬 | 4.87% | −48,161−25.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 143,528 | $1,354 萬 | 0.50% | −51,413−26.4% | 減碼 |
| Natixis | 143,377 | $1,353 萬 | 0.07% | −274,257−65.7% | 減碼 |
| Illinois Municipal Retirement Fund | 143,227 | $1,352 萬 | 0.17% | +11,603+8.8% | 加碼 |
| Standard Life Aberdeen plc | 139,624 | $1,318 萬 | 0.02% | +1,845+1.3% | 加碼 |
| APG Asset Management N.V. | 157,017 | $1,261 萬 | 0.04% | −3,500−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 133,269 | $1,258 萬 | 0.04% | +76,300+133.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,268 | $1,192 萬 | 0.08% | −290−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 123,532 | $1,166 萬 | 0.16% | +123,532 | 新進 |
| Public Employees Retirement System of Ohio | 118,180 | $1,115 萬 | 0.04% | +5,560+4.9% | 加碼 |
| Rockefeller Capital Management L.P. | 111,890 | $1,056 萬 | 0.02% | −25,791−18.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 108,494 | $1,024 萬 | 0.01% | −7,271−6.3% | 減碼 |
| New York State Common Retirement Fund | 105,812 | $998.5 萬 | 0.01% | −9,000−7.8% | 減碼 |
| Kirr Marbach & Co LLC | 105,480 | $995.4 萬 | 1.80% | −459−0.4% | 減碼 |
| Horizon Investments, LLC | 101,411 | $957.0 萬 | 0.13% | +10,546+11.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,152 | $935.7 萬 | 0.03% | −5,287−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 98,438 | $929.0 萬 | 0.01% | −1,549−1.5% | 減碼 |
| Royal London Asset Management Ltd | 97,597 | $921.0 萬 | 0.02% | +7,099+7.8% | 加碼 |
| MetLife Investment Management | 96,891 | $914.4 萬 | 0.04% | +2,292+2.4% | 加碼 |
| Achmea Investment Management B.V. | 96,637 | $911.9 萬 | 0.11% | +96,637 | 新進 |
| Ieq Capital, LLC | 96,458 | $910.3 萬 | 0.03% | −9,902−9.3% | 減碼 |
| Toronto Dominion Bank | 93,953 | $886.6 萬 | 0.02% | −23,912−20.3% | 減碼 |
| Forsta Ap-Fonden | 93,700 | $884.2 萬 | 0.05% | +54,000+136.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 88,957 | $839.5 萬 | 0.07% | +12,633+16.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,899 | $838.8 萬 | 0.06% | +1,556+1.8% | 加碼 |
| TCW Group Inc | 88,792 | $837.9 萬 | 0.07% | +63,906+256.8% | 加碼 |
| LPL Financial LLC | 87,711 | $827.7 萬 | 0.00% | +10,358+13.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,410 | $824.9 萬 | 0.01% | +15,879+22.2% | 加碼 |
| Asset Management One Co.,Ltd. | 84,675 | $799.1 萬 | 0.02% | +343+0.4% | 加碼 |
| Danske Bank A/S | 84,422 | $796.7 萬 | 0.02% | −3,900−4.4% | 減碼 |
| Ironvine Capital Partners, LLC | 83,348 | $786.6 萬 | 0.78% | 00.0% | 不變 |
| Calamos Advisors LLC | 82,620 | $779.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 81,378 | $768.0 萬 | 0.02% | −4,459−5.2% | 減碼 |
| Quantitative Investment Management, LLC | 80,793 | $762.4 萬 | 1.06% | +80,793 | 新進 |
| La Banque Postale Asset Management SA | 80,221 | $757.0 萬 | 0.09% | +2,049+2.6% | 加碼 |
| Scotia Capital Inc. | 79,126 | $746.9 萬 | 0.03% | +19,477+32.7% | 加碼 |
| Monimus Capital Management, LP | 78,613 | $741.9 萬 | 5.52% | −25,264−24.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,681 | $733.1 萬 | 0.03% | −32,447−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 76,523 | $722.1 萬 | 0.01% | −7,020−8.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 75,500 | $712.5 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 74,085 | $699.1 萬 | 0.01% | +11,915+19.2% | 加碼 |
| New Age Alpha Advisors, LLC | 71,905 | $678.6 萬 | 0.29% | −1,570−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 71,858 | $678.1 萬 | 0.04% | +71,858 | 新進 |
| Bayberry Capital Partners LP | 71,700 | $676.6 萬 | 1.95% | −24,800−25.7% | 減碼 |
| KLP Kapitalforvaltning AS | 71,243 | $672.3 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 70,902 | $669.1 萬 | 0.25% | +65,285+1,162.3% | 加碼 |
| Nomura Asset Management Co Ltd | 70,858 | $668.7 萬 | 0.02% | −209−0.3% | 減碼 |
| McGinn Investment Management, Inc. | 70,705 | $667.2 萬 | 3.91% | +2,070+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,444 | $664.8 萬 | 0.02% | −368−0.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 68,481 | $646.3 萬 | 2.32% | +14,723+27.4% | 加碼 |
| Walleye Trading LLC | 67,965 | $641.4 萬 | 0.10% | +67,965 | 新進 |
| Boothbay Fund Management, LLC | 65,969 | $622.5 萬 | 0.16% | +9,072+15.9% | 加碼 |
| Squarepoint Ops LLC | 62,851 | $593.1 萬 | 0.01% | +45,919+271.2% | 加碼 |
| Winton Group Ltd | 62,453 | $589.4 萬 | 0.22% | +62,453 | 新進 |
| Mackenzie Financial Corp | 62,326 | $588.2 萬 | 0.01% | −53,222−46.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 61,857 | $583.6 萬 | 0.03% | −4,430−6.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,882 | $574.5 萬 | 0.14% | +60,882 | 新進 |
| Verition Fund Management LLC | 60,674 | $572.6 萬 | 0.03% | −263,336−81.3% | 減碼 |
| CIBC World Markets Inc. | 59,187 | $558.5 萬 | 0.01% | +31,006+110.0% | 加碼 |
| Ethic Inc. | 58,932 | $556.1 萬 | 0.09% | −4,204−6.7% | 減碼 |
| Atom Investors LP | 58,755 | $554.5 萬 | 0.42% | +54,731+1,360.1% | 加碼 |
| Credit Agricole S A | 58,677 | $553.7 萬 | 0.02% | +58,677 | 新進 |
| Arizona State Retirement System | 58,421 | $551.3 萬 | 0.03% | −1,294−2.2% | 減碼 |
| Westerkirk Capital Inc. | 57,000 | $537.9 萬 | 0.61% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 55,888 | $527.4 萬 | 0.20% | −12,505−18.3% | 減碼 |
| State of Michigan Retirement System | 55,769 | $526.3 萬 | 0.03% | −1,200−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,572 | $524.4 萬 | 0.02% | +13,244+31.3% | 加碼 |
| Leeward Investments, LLC - MA | 55,262 | $521.5 萬 | 0.27% | −1,997−3.5% | 減碼 |
| Weiss Asset Management LP | 53,978 | $509.4 萬 | 0.07% | +53,978 | 新進 |
| Rakuten Investment Management, Inc. | 35,292 | $506.7 萬 | 0.02% | +35,292 | 新進 |
| Lazard Asset Management LLC | 53,017 | $500.3 萬 | 0.01% | +22,220+72.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,433 | $494.8 萬 | 0.05% | −3,855−6.8% | 減碼 |
| Mariner, LLC | 49,719 | $469.2 萬 | 0.01% | +2,034+4.3% | 加碼 |
| Czech National Bank | 49,295 | $465.2 萬 | 0.03% | +1,010+2.1% | 加碼 |
| Bridgewater Associates, LP | 49,257 | $464.8 萬 | 0.02% | +37,467+317.8% | 加碼 |
| Intech Investment Management LLC | 49,105 | $463.4 萬 | 0.04% | +20,022+68.8% | 加碼 |
| SG Americas Securities, LLC | 48,966 | $462.1 萬 | 0.02% | −19,865−28.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,916 | $461.6 萬 | 0.07% | +40,801+502.8% | 加碼 |
| Cerity Partners LLC | 48,821 | $460.7 萬 | 0.01% | +3,985+8.9% | 加碼 |