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 13F 持有人
Dollar Tree, Inc. 在 2025/12/31 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
- 836
- 較 2025 年第 3 季 +75 家
- 持有股數
- 2.12 億
- 較 2025 年第 3 季 −1,222 萬 (−5.5%)
- 總市值
- $260.5 億
- 較 2025 年第 3 季 +$49.2 億 (+23.3%)
- 新進機構
- 174
- 另有 244 家加碼
- 清倉機構
- 99
- 另有 292 家減碼
另有 16 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 2,266 | $27.9 萬 | 0.00% | −51,712−95.8% | 減碼 |
| 1st Source Bank | 2,272 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Belfer Management LLC | 2,291 | $28.2 萬 | 4.94% | −178−7.2% | 減碼 |
| Keybank National Association | 2,294 | $28.2 萬 | 0.00% | −115−4.8% | 減碼 |
| Fiduciary Trust Co | 2,317 | $28.5 萬 | 0.00% | −87−3.6% | 減碼 |
| GWM Advisors LLC | 2,324 | $28.6 萬 | 0.00% | +1,951+523.1% | 加碼 |
| nVerses Capital, LLC | 2,342 | $28.8 萬 | 0.65% | +2,342 | 新進 |
| City National Bank of Florida | 2,355 | $29.0 萬 | 0.19% | +2,355 | 新進 |
| Blueshift Asset Management, LLC | 2,364 | $29.1 萬 | 0.08% | −8,162−77.5% | 減碼 |
| Profund Advisors LLC | 2,402 | $29.5 萬 | 0.01% | −79−3.2% | 減碼 |
| RSM US Wealth Management LLC | 2,391 | $29.7 萬 | 0.00% | −776−24.5% | 減碼 |
| Prana Capital Management, LP | 2,424 | $29.8 萬 | 0.01% | +2,424 | 新進 |
| Cornerstone Investment Partners, LLC | 2,431 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| NDVR, Inc. | 2,479 | $30.5 萬 | 0.25% | +2,479 | 新進 |
| Cary Street Partners Financial LLC | 2,480 | $30.5 萬 | 0.01% | +150+6.4% | 加碼 |
| Stevens Capital Management LP | 2,484 | $30.6 萬 | 0.11% | +2,484 | 新進 |
| Concurrent Investment Advisors, LLC | 2,494 | $30.7 萬 | 0.00% | +2,494 | 新進 |
| Alan B. Lancz & Associates, Inc. | 2,500 | $30.8 萬 | 0.27% | 00.0% | 不變 |
| Groupama Asset Managment | 2,503 | $30.8 萬 | 0.00% | −260−9.4% | 減碼 |
| Alpha Family Trust | 2,620 | $32.2 萬 | 0.15% | 00.0% | 不變 |
| Numerai GP LLC | 2,621 | $32.2 萬 | 0.04% | +2,621 | 新進 |
| AlphaGrep UK Ltd | 2,639 | $32.5 萬 | 0.11% | +2,639 | 新進 |
| Ascent Group, LLC | 2,643 | $32.5 萬 | 0.01% | +2,643 | 新進 |
| Havemeyer Place LP | 2,671 | $32.9 萬 | 0.06% | +2,671 | 新進 |
| Plato Investment Management Ltd | 2,673 | $33.0 萬 | 0.02% | +953+55.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,710 | $33.3 萬 | 0.01% | +630+30.3% | 加碼 |
| Dana Investment Advisors, Inc. | 2,728 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 2,740 | $33.7 萬 | 0.10% | +49+1.8% | 加碼 |
| MAI Capital Management | 2,741 | $33.7 萬 | 0.00% | +72+2.7% | 加碼 |
| CX Institutional | 2,756 | $33.9 萬 | 0.01% | +107+4.0% | 加碼 |
| Cidel Asset Management Inc | 2,756 | $33.9 萬 | 0.02% | −150−5.2% | 減碼 |
| Topsail Wealth Management, LLC | 2,768 | $34.0 萬 | 0.05% | +15+0.5% | 加碼 |
| Siemens Fonds Invest GmbH | 2,767 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Arrow Financial Corp | 2,790 | $34.3 萬 | 0.03% | −25−0.9% | 減碼 |
| Callan Family Office, LLC | 2,831 | $34.8 萬 | 0.01% | +2,831 | 新進 |
| Balyasny Asset Management LLC | 2,839 | $34.9 萬 | 0.00% | +2,839 | 新進 |
| Evergreen Capital Management LLC | 2,839 | $34.9 萬 | 0.01% | −654−18.7% | 減碼 |
| Avenir Corp | 2,860 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,879 | $35.4 萬 | 0.04% | +12+0.4% | 加碼 |
| We Are One Seven, LLC | 2,894 | $35.6 萬 | 0.01% | −142−4.7% | 減碼 |
| RHS Financial, LLC | 2,944 | $36.2 萬 | 0.18% | +2,944 | 新進 |
| Checchi Capital Advisers, LLC | 2,951 | $36.3 萬 | 0.02% | +12+0.4% | 加碼 |
| Sage Mountain Advisors LLC | 2,960 | $36.4 萬 | 0.02% | +2,960 | 新進 |
| Fox Run Management, L.L.C. | 2,963 | $36.4 萬 | 0.06% | −8,941−75.1% | 減碼 |
| Huntington National Bank | 2,971 | $36.5 萬 | 0.00% | −614−17.1% | 減碼 |
| Park Avenue Securities LLC | 3,021 | $37.2 萬 | 0.00% | +870+40.4% | 加碼 |
| Atomi Financial Group, Inc. | 3,031 | $37.3 萬 | 0.01% | +704+30.3% | 加碼 |
| Bokf, NA | 3,066 | $37.7 萬 | 0.01% | +24+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 3,092 | $38.0 萬 | 0.00% | −649−17.3% | 減碼 |
| Kathmere Capital Management, LLC | 3,098 | $38.1 萬 | 0.03% | +3,098 | 新進 |
| NewEdge Wealth, LLC | 3,116 | $38.3 萬 | 0.00% | +3,116 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,125 | $38.4 萬 | 0.01% | −57,757−94.9% | 減碼 |
| Evoke Wealth, LLC | 3,128 | $38.5 萬 | 0.01% | +596+23.5% | 加碼 |
| Atlantic Trust, LLC | 3,149 | $38.7 萬 | 0.06% | −816−20.6% | 減碼 |
| J. Team Financial, Inc. | 3,164 | $38.9 萬 | 0.39% | +39+1.2% | 加碼 |
| Winton Group Ltd | 3,175 | $39.1 萬 | 0.01% | −59,278−94.9% | 減碼 |
| Kera Capital Partners, Inc. | 3,349 | $39.4 萬 | 0.05% | −343−9.3% | 減碼 |
| AlphaCore Capital LLC | 3,233 | $39.8 萬 | 0.01% | +3,233 | 新進 |
| Warren Averett Asset Management, LLC | 3,265 | $40.2 萬 | 0.00% | +223+7.3% | 加碼 |
| Vise Technologies, Inc. | 3,276 | $40.3 萬 | 0.01% | +3,276 | 新進 |
| United Advisor Group, LLC | 3,277 | $40.3 萬 | 0.05% | +3,277 | 新進 |
| WSFS Capital Management, LLC | 3,293 | $40.5 萬 | 0.02% | +558+20.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $40.6 萬 | 0.09% | +400+13.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,311 | $40.7 萬 | 0.03% | −65−1.9% | 減碼 |
| Bridgewater Advisors Inc. | 3,428 | $41.0 萬 | 0.03% | −15−0.4% | 減碼 |
| Wedmont Private Capital | 3,116 | $41.0 萬 | 0.01% | +5+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 3,337 | $41.1 萬 | 0.00% | +3,337 | 新進 |
| V-Square Quantitative Management LLC | 3,373 | $41.5 萬 | 0.04% | +3,373 | 新進 |
| Valeo Financial Advisors, LLC | 3,392 | $41.7 萬 | 0.01% | +164+5.1% | 加碼 |
| Ellevest, Inc. | 3,409 | $41.9 萬 | 0.06% | −674−16.5% | 減碼 |
| Sciencast Management LP | 3,412 | $42.0 萬 | 0.06% | +3,412 | 新進 |
| Cresset Asset Management, LLC | 3,418 | $42.0 萬 | 0.00% | +101+3.0% | 加碼 |
| Jacobs Equity LLC | 3,450 | $42.4 萬 | 0.41% | +3,450 | 新進 |
| Davenport & Co LLC | 3,493 | $43.0 萬 | 0.00% | −1,430−29.0% | 減碼 |
| Stonebridge Financial Group, LLC | 3,605 | $44.3 萬 | 0.04% | +3,605 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Miller Global Investments, LLC | 3,646 | $44.8 萬 | 0.41% | +3,646 | 新進 |
| Savant Capital, LLC | 3,666 | $45.1 萬 | 0.00% | +350+10.6% | 加碼 |
| Johnson Investment Counsel Inc | 3,671 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,691 | $45.4 萬 | 0.00% | +247+7.2% | 加碼 |
| Riverwater Partners LLC | 3,730 | $45.9 萬 | 0.18% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 3,752 | $46.2 萬 | 0.00% | −24,141−86.5% | 減碼 |
| Private Advisor Group, LLC | 3,803 | $46.8 萬 | 0.00% | −328−7.9% | 減碼 |
| Range Financial Group LLC | 3,803 | $46.8 萬 | 0.16% | +3,803 | 新進 |
| Expressive Wealth LLC | 3,837 | $47.2 萬 | 0.51% | +3,837 | 新進 |
| Independent Advisor Alliance | 3,867 | $47.6 萬 | 0.01% | +162+4.4% | 加碼 |
| Unified Investment Management | 3,918 | $48.2 萬 | 0.49% | +295+8.1% | 加碼 |
| LVM Capital Management Ltd | 3,937 | $48.4 萬 | 0.04% | +3,937 | 新進 |
| Signaturefd, LLC | 3,948 | $48.6 萬 | 0.01% | −59−1.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,000 | $49.2 萬 | 0.01% | +1,304+48.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,001 | $49.2 萬 | 0.02% | −899−18.3% | 減碼 |
| Wealthspire Advisors, LLC | 4,048 | $49.8 萬 | 0.00% | +1,595+65.0% | 加碼 |
| Ballentine Partners, LLC | 4,055 | $49.9 萬 | 0.01% | +113+2.9% | 加碼 |
| DRW Securities, LLC | 4,144 | $50.9 萬 | 0.04% | −4,161−50.1% | 減碼 |
| Montag A & Associates Inc | 4,176 | $51.4 萬 | 0.02% | −390−8.5% | 減碼 |
| Oak Thistle LLC | 4,220 | $51.9 萬 | 0.07% | +4,220 | 新進 |
| Coldstream Capital Management Inc | 4,224 | $52.0 萬 | 0.01% | −199−4.5% | 減碼 |
| ISAM Funds (UK) Ltd | 4,324 | $53.2 萬 | 0.19% | +4,324 | 新進 |
| Everence Capital Management Inc | 4,360 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Veracity Capital LLC | 4,366 | $53.7 萬 | 0.16% | −2,052−32.0% | 減碼 |