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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 4 季與 2025 年第 3 季比較

持有 Dollar Tree, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

DLTR 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數77716836+75
股數2.25 億59.0 萬2.12 億−1,222 萬 (−5.5%)
市值$211.9 億$6,238 萬$260.5 億+$49.2 億 (+23.3%)

16 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（174 家）

2025 年第 4 季季末持有 Dollar Tree, Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 174 家。

2025 年第 4 季新進 DLTR 的機構
機構股數市值佔組合 %
Norges Bank2,120,628$2.61 億0.03%
Zurich Insurance Group Ltd617,515$7,596 萬0.53%
Worldquant Millennium Advisors LLC606,539$7,461 萬0.29%
Kames Capital plc308,912$3,799 萬0.45%
Kensico Capital Management Corp302,800$3,725 萬0.63%
Driehaus Capital Management LLC133,329$1,640 萬0.11%
CIBC World Markets Corp131,889$1,622 萬0.08%
Eurizon Capital SGR S.p.A.114,515$1,409 萬0.04%
Interval Partners, LP110,950$1,365 萬0.32%
Capula Management Ltd110,099$1,354 萬0.09%
TrimTabs Asset Management, LLC97,382$1,198 萬1.56%
Adage Capital Partners GP, L.L.C.86,238$1,061 萬0.02%
AIA Group Ltd52,300$643.3 萬0.10%
Mirae Asset Securities (USA) Inc.50,116$616.5 萬0.24%
VMS Asset Management Limited46,520$572.2 萬2.20%
Union Bancaire Privee, UBP SA46,520$456.3 萬0.08%
PensionDanmark Pensionsforsikringsaktieselskab34,602$425.6 萬0.04%
Woodbridge Co Ltd34,367$422.7 萬0.01%
Counterpoint Mutual Funds LLC27,404$337.1 萬0.25%
North Dakota State Investment Board25,487$313.5 萬0.12%
Owlhouse Capital LP24,500$301.4 萬3.33%
J. Safra Sarasin Holding AG24,042$295.7 萬0.05%
Bellwether Advisors, LLC22,661$278.8 萬0.44%
Magnetar Financial LLC19,610$241.2 萬0.02%
Jefferies Financial Group Inc.16,117$198.3 萬0.02%
Lotus Technology Management, LP13,501$166.1 萬0.92%
Hershey Financial Advisers, LLC13,380$164.6 萬1.39%
Glenmede Trust Co NA10,376$127.6 萬0.01%
AG2R la Mondiale Gestion D'Actifs10,272$126.4 萬0.06%
UBS Oconnor LLC10,000$123.0 萬0.03%
Osmosis Investment Management UK Ltd9,402$115.7 萬0.03%
Parrish Capital LLC9,350$115.0 萬1.04%
Agp Franklin, LLC8,961$110.2 萬0.52%
Sig Brokerage, LP8,923$109.8 萬0.37%
CenterStar Asset Management, LLC8,749$107.7 萬1.70%
Laird Norton Trust Company, LLC8,365$102.9 萬0.02%
Sigma Planning Corp8,293$102.0 萬0.03%
Capstone Capital Management Ltd8,093$99.6 萬0.96%
Picton Mahoney Asset Management6,997$86.1 萬0.01%
Gsa Capital Partners LLP6,491$79.8 萬0.07%
Pinpoint Asset Management (Singapore) Pte. Ltd.6,259$77.0 萬0.16%
Vestmark Advisory Solutions, Inc.5,493$67.6 萬0.01%
Foundations Investment Advisors, LLC5,317$65.4 萬0.01%
Erste Asset Management GmbH5,196$64.4 萬0.01%
Pinebridge Investments LLC4,738$58.3 萬0.00%
Kestra Advisory Services, LLC4,444$54.7 萬0.00%
Skopos Labs, Inc.4,361$54.0 萬0.02%
ISAM Funds (UK) Ltd4,324$53.2 萬0.19%
Oak Thistle LLC4,220$51.9 萬0.07%
LVM Capital Management Ltd3,937$48.4 萬0.04%
Expressive Wealth LLC3,837$47.2 萬0.51%
Range Financial Group LLC3,803$46.8 萬0.16%
Miller Global Investments, LLC3,646$44.8 萬0.41%
Stonebridge Financial Group, LLC3,605$44.3 萬0.04%
Jacobs Equity LLC3,450$42.4 萬0.41%
Sciencast Management LP3,412$42.0 萬0.06%
V-Square Quantitative Management LLC3,373$41.5 萬0.04%
EP Wealth Advisors, LLC3,337$41.1 萬0.00%
United Advisor Group, LLC3,277$40.3 萬0.05%
Vise Technologies, Inc.3,276$40.3 萬0.01%
AlphaCore Capital LLC3,233$39.8 萬0.01%
NewEdge Wealth, LLC3,116$38.3 萬0.00%
Kathmere Capital Management, LLC3,098$38.1 萬0.03%
Sage Mountain Advisors LLC2,960$36.4 萬0.02%
RHS Financial, LLC2,944$36.2 萬0.18%
Balyasny Asset Management LLC2,839$34.9 萬0.00%
Callan Family Office, LLC2,831$34.8 萬0.01%
Havemeyer Place LP2,671$32.9 萬0.06%
Ascent Group, LLC2,643$32.5 萬0.01%
AlphaGrep UK Ltd2,639$32.5 萬0.11%
Numerai GP LLC2,621$32.2 萬0.04%
Concurrent Investment Advisors, LLC2,494$30.7 萬0.00%
Stevens Capital Management LP2,484$30.6 萬0.11%
NDVR, Inc.2,479$30.5 萬0.25%
Prana Capital Management, LP2,424$29.8 萬0.01%
City National Bank of Florida2,355$29.0 萬0.19%
nVerses Capital, LLC2,342$28.8 萬0.65%
Kestra Private Wealth Services, LLC2,231$27.4 萬0.00%
HighPoint Advisor Group LLC2,048$25.2 萬0.01%
Panagora Asset Management Inc2,045$25.2 萬0.00%
Tema ETFs LLC2,024$24.9 萬0.02%
Franklin Street Advisors Inc2,003$24.6 萬0.01%
Wealth Management Associates, Inc.2,000$24.6 萬0.09%
Greenleaf Trust1,994$24.5 萬0.00%
Tiaa Trust, National Association1,991$24.5 萬0.00%
Evolve Private Wealth, LLC1,970$24.2 萬0.01%
Venturi Wealth Management, LLC1,944$23.9 萬0.01%
Astoria Portfolio Advisors LLC.1,812$23.6 萬0.05%
Bragg Financial Advisors, Inc1,875$23.1 萬0.01%
Pitcairn Wealth Advisors LLC1,864$22.9 萬0.02%
Cigna Investments Inc1,862$22.9 萬0.03%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,841$22.6 萬0.00%
Parsons Capital Management Inc1,838$22.6 萬0.01%
Modera Wealth Management, LLC1,837$22.6 萬0.00%
Tull Financial Group, Inc.1,831$22.5 萬0.10%
Institute for Wealth Management, LLC.1,831$22.5 萬0.02%
Oakmont Investment Advisors, Inc.1,818$22.4 萬0.16%
Moment Partners, LLC1,800$22.1 萬0.05%
BSW Wealth Partners1,796$22.1 萬0.03%
RIA Advisory Group LLC1,781$21.9 萬0.05%

清倉機構（99 家）

2025 年第 3 季季末持有 Dollar Tree, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 DLTR 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Parsifal Capital Management, LP1,052,185$9,929 萬
Kovitz Investment Group Partners, LLC800,705$7,556 萬
Freestone Grove Partners LP651,661$6,150 萬
Corvex Management LP541,300$5,108 萬
Estuary Capital Management LP518,353$4,892 萬
Sunriver Management LLC389,168$3,673 萬
Alyeska Investment Group, L.P.225,801$2,131 萬
Lord, Abbett & Co. LLC225,000$2,123 萬
Hook Mill Capital Partners, LP223,070$2,105 萬
Achmea Investment Management B.V.96,637$911.9 萬
Quantitative Investment Management, LLC80,793$762.4 萬
Bayberry Capital Partners LP71,700$676.6 萬
Walleye Trading LLC67,965$641.4 萬
Atom Investors LP58,755$554.5 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融44,380$418.6 萬
Tabor Asset Management, LP41,080$387.7 萬
IMC-Chicago, LLC40,394$381.2 萬
III Capital Management35,000$330.3 萬
Jacobs Levy Equity Management, Inc32,778$309.3 萬
Alberta Investment Management Corp32,300$304.8 萬
Cumberland Partners Ltd27,500$259.5 萬
Aperture Investors, LLC22,319$210.6 萬
West Michigan Advisors, LLC20,959$197.8 萬
Stoneridge Investment Partners LLC20,090$189.6 萬
Pinkerton Retirement Specialists, LLC19,586$184.8 萬
Elo Mutual Pension Insurance Co18,941$178.7 萬
Simplex Trading, LLC17,592$166.0 萬
National Philanthropic Trust15,836$149.4 萬
Brevan Howard Capital Management LP15,498$146.3 萬
Versor Investments LP15,403$145.4 萬
Entropy Technologies, LP15,086$142.4 萬
Campbell & CO Investment Adviser LLC14,200$134.0 萬
PEAK6 LLC13,728$129.6 萬
TownSquare Capital, LLC12,753$120.4 萬
Aster Capital Management (DIFC) Ltd9,894$93.4 萬
WESPAC Advisors, LLC9,682$91.4 萬
Polymer Capital Management (US) LLC9,520$89.8 萬
Hillsdale Investment Management Inc.9,000$84.9 萬
Ossiam8,777$82.8 萬
USA Financial Portformulas Corp8,156$77.0 萬
Inceptionr LLC8,124$76.7 萬
Limestone Investment Advisors LP7,689$72.6 萬
Sherman Porfolios, LLC6,150$58.0 萬
Three Seasons Wealth, LLC5,706$53.8 萬
CFC Planning Co LLC5,560$52.5 萬
Independent Financial Group, LLC5,414$51.1 萬
Clear Investment Research, LLC5,200$49.1 萬
Empowered Funds, LLC5,172$48.8 萬
Pitcairn Co5,124$48.4 萬
Easterly Investment Partners LLC5,000$47.2 萬
Machina Capital S.A.S.4,464$42.1 萬
Connor, Clark & Lunn Investment Management Ltd.4,382$41.4 萬
Steel Peak Wealth Management LLC4,251$40.1 萬
Catalytic Wealth RIA, LLC4,246$40.1 萬
Agf Management Ltd4,200$39.6 萬
Alta Capital Management LLC3,980$37.6 萬
Knollwood Investment Advisory, LLC3,969$37.5 萬
SummitTX Capital, L.P.3,867$36.5 萬
Optas, LLC3,344$31.6 萬
Americana Partners, LLC3,168$29.9 萬
Brighton Jones LLC2,710$25.6 萬
Bulltick Wealth Management, LLC2,620$24.7 萬
Sender Co & Partners, Inc.2,592$24.5 萬
Castleview Partners, LLC2,465$23.3 萬
Fiduciary Wealth Partners, LLC2,318$21.9 萬
Divisadero Street Capital Management, LP2,148$20.3 萬
Mirabella Financial Services LLP2,136$20.2 萬
Sivia Capital Partners, LLC2,131$20.1 萬
ADAPT Investment Managers SA2,127$20.1 萬
State of Wyoming1,850$17.5 萬
Bollard Group LLC1,615$15.2 萬
Provenance Wealth Advisors, LLC1,424$13.4 萬
Advisors Asset Management, Inc.1,346$12.7 萬
Ofi Invest Asset Management1,319$10.6 萬
Alphadyne Asset Management LP667$6.29 萬
Absoluto Partners Gestao de Recursos Ltda626$5.91 萬
Hopwood Financial Services, Inc.475$4.48 萬
FNY Investment Advisers, LLC396$3.70 萬
Ameritas Advisory Services, LLC375$3.54 萬
Rise Advisors, LLC201$1.90 萬
Crowley Wealth Management, Inc.200$1.89 萬
Aventura Private Wealth, LLC180$1.70 萬
Grey Fox Wealth Advisors, LLC169$1.59 萬
Mather Group, LLC.150$1.42 萬
North Capital, Inc.59$5,568
Activest Wealth Management55$5,190
HM Payson & Co37$3,492
Cloud Capital Management, LLC32$3,000
Trifecta Capital Advisors, LLC22$2,077
Halbert Hargrove Global Advisors, LLC19$1,794
Main Street Group, LTD18$1,699
Heartwood Wealth Advisors LLC15$1,416
ZRC Wealth Management, LLC15$1,416
Tortoise Investment Management, LLC12$1,132
Strengthening Families & Communities, LLC12$1,132
Marshall & Sterling Wealth Advisors Inc.6$566
Hurley Capital, LLC5$472
Caitong International Asset Management Co., Ltd3$283
Imprint Wealth LLC2$189

尚未申報 2025 年第 4 季的機構（16 家）

2025 年第 3 季季末持有 Dollar Tree, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 DLTR、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Burgundy Asset Management Ltd.452,794$4,943 萬
CIBC Bancorp USA Inc.71,858$678.1 萬
AXA Investment Managers S.A.33,275$314.0 萬
Aware Super Pty Ltd as trustee of Aware Super11,216$105.8 萬
Glenmede Investment Management, LP9,920$93.6 萬
Shell Asset Management Co4,842$45.7 萬
Wetherby Asset Management Inc2,912$27.5 萬
Chiron Capital Management, LLC2,700$25.5 萬
Hemington Wealth Management206$1.90 萬
Abich Financial Wealth Management LLC150$1.42 萬
Guerra Advisors Inc45$4,247
FSA Wealth Management LLC17$1,604
Creekmur Asset Management LLC15$1,416
Texas Capital Bancshares Inc10$944
Binnacle Investments Inc9$849
West Oak Capital, LLC2$200