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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 48,271 | $455.5 萬 | 0.01% | +14,427+42.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,607 | $439.8 萬 | 0.02% | −1,841−3.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 44,380 | $418.6 萬 | 0.20% | +44,380 | 新進 |
| SEI Investments Co | 43,897 | $414.3 萬 | 0.00% | −1,127−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 42,729 | $403.2 萬 | 0.02% | −5,445−11.3% | 減碼 |
| Graham Capital Management, L.P. | 42,601 | $402.0 萬 | 0.15% | +15,333+56.2% | 加碼 |
| Claret Asset Management Corp | 42,543 | $401.5 萬 | 0.48% | −143−0.3% | 減碼 |
| Tobam | 41,964 | $396.0 萬 | 1.43% | −2,354−5.3% | 減碼 |
| Retirement Systems of Alabama | 41,403 | $390.7 萬 | 0.01% | −984−2.3% | 減碼 |
| Tabor Asset Management, LP | 41,080 | $387.7 萬 | 2.44% | +19,077+86.7% | 加碼 |
| IMC-Chicago, LLC | 40,394 | $381.2 萬 | 0.07% | −31,612−43.9% | 減碼 |
| Brinker Capital Investments, LLC | 40,298 | $380.3 萬 | 0.03% | −7,437−15.6% | 減碼 |
| Great Lakes Advisors, LLC | 40,109 | $378.5 萬 | 0.03% | +30,265+307.4% | 加碼 |
| Sona Asset Management (US) LLC | 40,000 | $377.5 萬 | 0.15% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 39,418 | $372.0 萬 | 0.01% | −4,717−10.7% | 減碼 |
| Broyhill Asset Management | 38,491 | $363.2 萬 | 3.19% | +6,216+19.3% | 加碼 |
| IFM Investors Pty Ltd | 38,021 | $361.4 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 38,256 | $361.1 萬 | 0.01% | +339+0.9% | 加碼 |
| Comerica Bank | 38,166 | $360.2 萬 | 0.01% | −6,723−15.0% | 減碼 |
| DnB Asset Management AS | 37,408 | $353.0 萬 | 0.01% | −781−2.0% | 減碼 |
| Creative Planning | 37,309 | $352.1 萬 | 0.00% | +1,237+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,316 | $350.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 36,869 | $347.9 萬 | 0.02% | −1,590−4.1% | 減碼 |
| Pathstone Holdings, LLC | 35,866 | $338.5 萬 | 0.01% | +1,504+4.4% | 加碼 |
| Brown Advisory Inc | 35,458 | $334.6 萬 | 0.00% | −636−1.8% | 減碼 |
| Bryn Mawr Trust Co | 35,427 | $334.3 萬 | 0.08% | +15,365+76.6% | 加碼 |
| Louisbourg Investments Inc. | 45,304 | $332.6 萬 | 0.73% | +144+0.3% | 加碼 |
| III Capital Management | 35,000 | $330.3 萬 | 0.80% | −5,000−12.5% | 減碼 |
| First Financial Bank - Trust Division | 33,738 | $318.4 萬 | 0.27% | +2,400+7.7% | 加碼 |
| Essex Investment Management Co LLC | 33,594 | $317.0 萬 | 0.49% | −889−2.6% | 減碼 |
| Compton Wealth Advisory Group, LLC | 33,413 | $315.3 萬 | 0.73% | −1,148−3.3% | 減碼 |
| Handelsbanken Fonder AB | 33,279 | $314.1 萬 | 0.01% | −25,617−43.5% | 減碼 |
| AXA Investment Managers S.A. | 33,275 | $314.0 萬 | 0.01% | +33,275 | 新進 |
| Jacobs Levy Equity Management, Inc | 32,778 | $309.3 萬 | 0.01% | +32,778 | 新進 |
| Utah Retirement Systems | 32,547 | $307.1 萬 | 0.03% | −760−2.3% | 減碼 |
| Alberta Investment Management Corp | 32,300 | $304.8 萬 | 0.02% | +27,786+615.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,277 | $304.6 萬 | 0.02% | +1,611+5.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 31,292 | $295.3 萬 | 0.04% | −194−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,687 | $289.6 萬 | 0.02% | −157−0.5% | 減碼 |
| KBC Group NV | 30,246 | $285.5 萬 | 0.01% | +1,724+6.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $283.1 萬 | 0.30% | 00.0% | 不變 |
| First International Bank of Israel Ltd. | 29,229 | $275.8 萬 | 1.57% | +3,969+15.7% | 加碼 |
| Intrepid Capital Management Inc | 29,214 | $275.7 萬 | 1.09% | −35−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 28,737 | $271.2 萬 | 0.01% | −206−0.7% | 減碼 |
| Fisher Funds Management LTD | 28,626 | $270.1 萬 | 0.07% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 28,494 | $268.9 萬 | 0.02% | −3,652−11.4% | 減碼 |
| CIBC Asset Management Inc | 28,483 | $268.8 萬 | 0.01% | +16+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,426 | $268.3 萬 | 0.02% | +5,830+25.8% | 加碼 |
| Macquarie Group Ltd | 28,302 | $267.1 萬 | 0.00% | −51,386−64.5% | 減碼 |
| Xponance, Inc. | 28,246 | $266.6 萬 | 0.02% | −2,140−7.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 27,905 | $263.3 萬 | 0.53% | −638−2.2% | 減碼 |
| Guggenheim Capital LLC | 27,893 | $263.2 萬 | 0.02% | +20,122+258.9% | 加碼 |
| UniSuper Management Pty Ltd | 27,793 | $262.3 萬 | 0.02% | +1,786+6.9% | 加碼 |
| L2 Asset Management, LLC | 27,593 | $260.4 萬 | 0.38% | +18,707+210.5% | 加碼 |
| Cumberland Partners Ltd | 27,500 | $259.5 萬 | 0.17% | +27,500 | 新進 |
| Prudential PLC | 27,496 | $259.5 萬 | 0.02% | +22,508+451.2% | 加碼 |
| Summit Trail Advisors, LLC | 27,486 | $259.4 萬 | 0.04% | +3,338+13.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,370 | $258.3 萬 | 0.02% | +19,040+228.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,976 | $254.6 萬 | 0.01% | +3,574+15.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $253.3 萬 | 0.02% | +451+1.7% | 加碼 |
| Yousif Capital Management, LLC | 26,570 | $250.7 萬 | 0.03% | −2,136−7.4% | 減碼 |
| New York Life Investment Management LLC | 26,417 | $249.3 萬 | 0.02% | −509−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 23,915 | $249.0 萬 | 0.00% | +7,500+45.7% | 加碼 |
| Van Eck Associates Corp | 26,317 | $248.4 萬 | 0.00% | −2,645−9.1% | 減碼 |
| Jane Street Group, LLC | 26,093 | $246.2 萬 | 0.00% | −232,455−89.9% | 減碼 |
| Teacher Retirement System of Texas | 25,967 | $245.1 萬 | 0.01% | −5,064−16.3% | 減碼 |
| CAPROCK Group, Inc. | 22,290 | $243.3 萬 | 0.06% | +22,290 | 新進 |
| Woodline Partners LP | 25,651 | $242.1 萬 | 0.01% | +4,283+20.0% | 加碼 |
| Nissay Asset Management Corp | 25,273 | $238.5 萬 | 0.01% | −293−1.1% | 減碼 |
| Horrell Capital Management, Inc. | 25,182 | $237.6 萬 | 1.00% | −2,245−8.2% | 減碼 |
| First Trust Advisors LP | 24,966 | $235.6 萬 | 0.00% | −496−1.9% | 減碼 |
| Tredje AP-fonden | 24,585 | $232.0 萬 | 0.02% | +2,511+11.4% | 加碼 |
| Omers Administration Corp | 23,990 | $226.4 萬 | 0.02% | +16,561+222.9% | 加碼 |
| NEOS Investment Management LLC | 23,716 | $223.8 萬 | 0.02% | +6,754+39.8% | 加碼 |
| Capstone Investment Advisors, LLC | 23,694 | $223.6 萬 | 0.02% | +23,694 | 新進 |
| Toroso Investments, LLC | 23,414 | $221.0 萬 | 0.01% | +2,690+13.0% | 加碼 |
| USS Investment Management Ltd | 23,312 | $219.9 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 23,949 | $216.5 萬 | 0.01% | −4,198−14.9% | 減碼 |
| JustInvest LLC | 22,593 | $213.2 萬 | 0.02% | +415+1.9% | 加碼 |
| OP Asset Management Ltd | 22,337 | $210.8 萬 | 0.03% | +426+1.9% | 加碼 |
| Aperture Investors, LLC | 22,319 | $210.6 萬 | 0.29% | −729−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,128 | $208.8 萬 | 0.03% | +5,074+29.8% | 加碼 |
| Smithbridge Asset Management Inc | 22,022 | $207.8 萬 | 0.30% | −384−1.7% | 減碼 |
| Edgestream Partners, L.P. | 21,988 | $207.5 萬 | 0.06% | −10,357−32.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,211 | $205.9 萬 | 0.00% | −4,882−16.8% | 減碼 |
| Radnor Capital Management, LLC | 21,738 | $205.1 萬 | 0.31% | −510−2.3% | 減碼 |
| iA Global Asset Management Inc. | 21,701 | $204.8 萬 | 0.03% | +21,701 | 新進 |
| CWM, LLC | 21,433 | $202.3 萬 | 0.01% | −7,744−26.5% | 減碼 |
| Cetera Investment Advisers | 21,341 | $201.4 萬 | 0.00% | +9,119+74.6% | 加碼 |
| Andra AP-fonden | 21,138 | $199.5 萬 | 0.03% | +21,138 | 新進 |
| Mutual of America Capital Management LLC | 21,045 | $198.6 萬 | 0.02% | −1,617−7.1% | 減碼 |
| West Michigan Advisors, LLC | 20,959 | $197.8 萬 | 0.48% | +20,959 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,830 | $196.6 萬 | 0.00% | −1,021−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 20,759 | $195.9 萬 | 0.02% | −1,469−6.6% | 減碼 |
| Swiss Life Asset Management Ltd | 20,434 | $192.8 萬 | 0.01% | +1,897+10.2% | 加碼 |
| Avanza Fonder AB | 20,194 | $190.6 萬 | 0.05% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 20,090 | $189.6 萬 | 1.30% | +20,090 | 新進 |
| Rafferty Asset Management, LLC | 20,010 | $188.8 萬 | 0.01% | −549−2.7% | 減碼 |
| CI Private Wealth, LLC | 19,942 | $188.2 萬 | 0.00% | −1,559−7.3% | 減碼 |
| Bank of Nova Scotia | 19,917 | $188.0 萬 | 0.00% | −26,931−57.5% | 減碼 |