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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 4,361 | $54.0 萬 | 0.02% | +4,361 | 新進 |
| Kestra Advisory Services, LLC | 4,444 | $54.7 萬 | 0.00% | +4,444 | 新進 |
| Inscription Capital, LLC | 4,466 | $54.9 萬 | 0.06% | −42−0.9% | 減碼 |
| Rothschild Investment LLC | 4,554 | $56.0 萬 | 0.03% | −963−17.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,565 | $56.2 萬 | 0.01% | −227−4.7% | 減碼 |
| STRS Ohio | 4,614 | $56.8 萬 | 0.00% | −99−2.1% | 減碼 |
| Resources Investment Advisors, LLC. | 4,691 | $57.7 萬 | 0.01% | −250−5.1% | 減碼 |
| First National Bank Sioux Falls | 4,696 | $57.8 萬 | 0.17% | 00.0% | 不變 |
| Pinebridge Investments LLC | 4,738 | $58.3 萬 | 0.00% | +4,738 | 新進 |
| HB Wealth Management, LLC | 4,763 | $58.6 萬 | 0.00% | +1,140+31.5% | 加碼 |
| Lido Advisors, LLC | 6,091 | $59.5 萬 | 0.00% | +443+7.8% | 加碼 |
| Syon Capital LLC | 4,905 | $60.3 萬 | 0.03% | −92−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,021 | $61.8 萬 | 0.02% | −238−4.5% | 減碼 |
| Forum Financial Management, LP | 5,022 | $61.8 萬 | 0.01% | +85+1.7% | 加碼 |
| Squarepoint Ops LLC | 5,055 | $62.2 萬 | 0.00% | −57,796−92.0% | 減碼 |
| Wahed Invest LLC | 5,071 | $62.4 萬 | 0.08% | −478−8.6% | 減碼 |
| MUFG Securities Americas Inc. | 5,110 | $62.9 萬 | 0.04% | −124−2.4% | 減碼 |
| Securian Asset Management, Inc | 5,158 | $63.4 萬 | 0.02% | −4,167−44.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 5,228 | $64.3 萬 | 0.02% | −65,674−92.6% | 減碼 |
| Erste Asset Management GmbH | 5,196 | $64.4 萬 | 0.01% | +5,196 | 新進 |
| Foundations Investment Advisors, LLC | 5,317 | $65.4 萬 | 0.01% | +5,317 | 新進 |
| Silvercrest Asset Management Group LLC | 5,350 | $65.8 萬 | 0.00% | −400−7.0% | 減碼 |
| Merit Financial Group, LLC | 5,354 | $65.9 萬 | 0.01% | +597+12.5% | 加碼 |
| Sanctuary Advisors, LLC | 5,360 | $65.9 萬 | 0.00% | −160−2.9% | 減碼 |
| Contravisory Investment Management, Inc. | 5,379 | $66.2 萬 | 0.13% | −263−4.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,493 | $67.6 萬 | 0.01% | +5,493 | 新進 |
| Jones Financial Companies LLLP | 5,544 | $68.2 萬 | 0.00% | +1,070+23.9% | 加碼 |
| Truist Financial Corp | 5,670 | $69.7 萬 | 0.00% | −333−5.5% | 減碼 |
| South Dakota Investment Council | 5,882 | $72.4 萬 | 0.01% | −4,019−40.6% | 減碼 |
| Callahan Advisors, LLC | 5,965 | $73.4 萬 | 0.06% | +350+6.2% | 加碼 |
| Optimize Financial Inc | 6,000 | $73.8 萬 | 0.37% | +84+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,061 | $74.6 萬 | 0.01% | −126−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 6,066 | $74.6 萬 | 0.00% | +240+4.1% | 加碼 |
| Ostrum Asset Management | 6,084 | $74.8 萬 | 0.04% | −743−10.9% | 減碼 |
| Eads & Heald Wealth Management | 6,100 | $75.0 萬 | 0.36% | +1,996+48.6% | 加碼 |
| QRG Capital Management, Inc. | 6,164 | $75.8 萬 | 0.01% | +2,010+48.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,948 | $76.5 萬 | 0.02% | +27+0.5% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,259 | $77.0 萬 | 0.16% | +6,259 | 新進 |
| Teacher Retirement System of Texas | 6,441 | $79.2 萬 | 0.00% | −19,526−75.2% | 減碼 |
| Gsa Capital Partners LLP | 6,491 | $79.8 萬 | 0.07% | +6,491 | 新進 |
| Bessemer Group Inc | 6,585 | $81.1 萬 | 0.00% | +265+4.2% | 加碼 |
| Blair William & Co | 6,645 | $81.7 萬 | 0.00% | −2,673−28.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $82.4 萬 | 0.21% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,718 | $82.6 萬 | 0.01% | +2,247+50.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 6,720 | $82.7 萬 | 0.24% | −100−1.5% | 減碼 |
| Chicago Trust Co NA | 6,753 | $83.1 萬 | 0.13% | +496+7.9% | 加碼 |
| Raiffeisen Bank International AG | 6,726 | $83.4 萬 | 0.01% | −414−5.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 6,924 | $85.2 萬 | 0.16% | −458−6.2% | 減碼 |
| Capital International Sarl | 6,963 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 6,974 | $85.8 萬 | 0.01% | +212+3.1% | 加碼 |
| Picton Mahoney Asset Management | 6,997 | $86.1 萬 | 0.01% | +6,997 | 新進 |
| Canada Post Corp Registered Pension Plan | 6,999 | $86.1 萬 | 0.03% | +1,030+17.3% | 加碼 |
| Principal Securities, Inc. | 7,134 | $87.8 萬 | 0.01% | −100−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 7,195 | $88.5 萬 | 0.00% | −283−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,247 | $89.1 萬 | 0.00% | +14+0.2% | 加碼 |
| Empirical Finance, LLC | 7,351 | $90.4 萬 | 0.04% | −316−4.1% | 減碼 |
| Commerce Bank | 7,435 | $91.5 萬 | 0.01% | +8+0.1% | 加碼 |
| Prospera Financial Services Inc | 7,494 | $92.2 萬 | 0.02% | +953+14.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,498 | $92.2 萬 | 0.00% | −185−2.4% | 減碼 |
| Burney Co | 7,518 | $92.5 萬 | 0.03% | +221+3.0% | 加碼 |
| Argent Trust Co | 7,520 | $92.5 萬 | 0.03% | −244−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 7,776 | $95.7 萬 | 0.01% | +4,061+109.3% | 加碼 |
| Ritholtz Wealth Management | 7,818 | $96.2 萬 | 0.02% | +3,161+67.9% | 加碼 |
| Lifeworks Advisors, LLC | 7,858 | $96.7 萬 | 0.13% | +161+2.1% | 加碼 |
| Capstone Investment Advisors, LLC | 7,931 | $97.6 萬 | 0.01% | −15,763−66.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,934 | $97.7 萬 | 0.01% | −225−2.8% | 減碼 |
| Capstone Capital Management Ltd | 8,093 | $99.6 萬 | 0.96% | +8,093 | 新進 |
| Abn Amro Investment Solutions | 8,280 | $101.9 萬 | 0.02% | +5,645+214.2% | 加碼 |
| Sigma Planning Corp | 8,293 | $102.0 萬 | 0.03% | +8,293 | 新進 |
| Vontobel Holding Ltd. | 8,353 | $102.8 萬 | 0.00% | −2,034−19.6% | 減碼 |
| Laird Norton Trust Company, LLC | 8,365 | $102.9 萬 | 0.02% | +8,365 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,434 | $103.7 萬 | 0.04% | +778+10.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 8,452 | $104.0 萬 | 0.01% | −1,100−11.5% | 減碼 |
| Equity Investment Corp | 8,499 | $104.5 萬 | 0.02% | −947−10.0% | 減碼 |
| Quadrant Capital Group LLC | 8,691 | $106.9 萬 | 0.03% | +156+1.8% | 加碼 |
| CenterStar Asset Management, LLC | 8,749 | $107.7 萬 | 1.70% | +8,749 | 新進 |
| New Mexico Educational Retirement Board | 8,763 | $107.8 萬 | 0.03% | −200−2.2% | 減碼 |
| GAMMA Investing LLC | 8,917 | $109.7 萬 | 0.06% | +607+7.3% | 加碼 |
| Sig Brokerage, LP | 8,923 | $109.8 萬 | 0.37% | +8,923 | 新進 |
| Redwood Investment Management, LLC | 8,942 | $110.0 萬 | 0.12% | −3,801−29.8% | 減碼 |
| Agp Franklin, LLC | 8,961 | $110.2 萬 | 0.52% | +8,961 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,746 | $111.7 萬 | 0.00% | −148−1.7% | 減碼 |
| Vident Advisory, LLC | 9,138 | $112.4 萬 | 0.01% | −589−6.1% | 減碼 |
| Okabena Investment Services Inc | 9,223 | $113.5 萬 | 0.22% | −3,375−26.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,238 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Parrish Capital LLC | 9,350 | $115.0 萬 | 1.04% | +9,350 | 新進 |
| Osmosis Investment Management UK Ltd | 9,402 | $115.7 萬 | 0.03% | +9,402 | 新進 |
| Vestcor Inc | 9,672 | $119.0 萬 | 0.03% | +1,379+16.6% | 加碼 |
| Kestra Investment Management, LLC | 9,690 | $119.2 萬 | 0.03% | +6,069+167.6% | 加碼 |
| Louisiana State Employees Retirement System | 9,700 | $119.3 萬 | 0.02% | −500−4.9% | 減碼 |
| Metis Global Partners, LLC | 9,855 | $121.2 萬 | 0.03% | −338−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 9,873 | $121.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 10,000 | $123.0 萬 | 0.03% | +10,000 | 新進 |
| Jane Street Group, LLC | 10,247 | $126.0 萬 | 0.00% | −15,846−60.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,272 | $126.4 萬 | 0.06% | +10,272 | 新進 |
| Glenmede Trust Co NA | 10,376 | $127.6 萬 | 0.01% | +10,376 | 新進 |
| Money Concepts Capital Corp | 10,440 | $128.4 萬 | 0.07% | +40+0.4% | 加碼 |