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 |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 10,610 | $130.5 萬 | 0.24% | −518−4.7% | 減碼 |
| Hartford Investment Management Co | 10,975 | $135.0 萬 | 0.04% | −432−3.8% | 減碼 |
| Harbour Capital Advisors, LLC | 10,605 | $135.4 萬 | 0.28% | −950−8.2% | 減碼 |
| Norinchukin Bank, The | 11,078 | $136.3 萬 | 0.02% | +400+3.7% | 加碼 |
| BluePath Capital Management, LLC | 11,118 | $136.8 萬 | 0.92% | +1,018+10.1% | 加碼 |
| DoubleLine ETF Adviser LP | 11,218 | $138.0 萬 | 0.41% | +521+4.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,371 | $139.9 萬 | 0.01% | +3,520+44.8% | 加碼 |
| Twin Capital Management Inc | 11,715 | $144.1 萬 | 0.18% | +3,428+41.4% | 加碼 |
| Mercer Global Advisors Inc | 12,266 | $147.7 萬 | 0.00% | +1,706+16.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 12,329 | $151.7 萬 | 0.02% | −367−2.9% | 減碼 |
| Kentucky Retirement Systems | 12,375 | $152.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,414 | $152.7 萬 | 0.01% | −36,843−74.8% | 減碼 |
| Mizuho Securities USA LLC | 13,812 | $153.1 萬 | 0.03% | −324−2.3% | 減碼 |
| Fifth Third Bancorp | 12,491 | $153.7 萬 | 0.00% | +529+4.4% | 加碼 |
| M&T Bank Corp | 12,950 | $159.3 萬 | 0.01% | +2,032+18.6% | 加碼 |
| CenterBook Partners LP | 13,022 | $160.2 萬 | 0.08% | −162,916−92.6% | 減碼 |
| Hershey Financial Advisers, LLC | 13,380 | $164.6 萬 | 1.39% | +13,380 | 新進 |
| Lotus Technology Management, LP | 13,501 | $166.1 萬 | 0.92% | +13,501 | 新進 |
| Mattern Capital Management, LLC | 13,549 | $166.7 萬 | 0.20% | −1,481−9.9% | 減碼 |
| TD Waterhouse Canada Inc. | 14,259 | $175.4 萬 | 0.01% | −9,690−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,257 | $175.4 萬 | 0.00% | −9,658−40.4% | 減碼 |
| NorthRock Partners, LLC | 14,329 | $176.3 萬 | 0.03% | −3,887−21.3% | 減碼 |
| Banque Cantonale Vaudoise | 14,574 | $179.3 萬 | 0.06% | +9,120+167.2% | 加碼 |
| Advisory Services Network, LLC | 15,175 | $186.7 萬 | 0.03% | −1,380−8.3% | 減碼 |
| Allstate Corp | 15,242 | $187.5 萬 | 0.03% | +7,712+102.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,303 | $188.2 萬 | 0.00% | −2,174−12.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 15,447 | $190.0 萬 | 0.37% | −12,458−44.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 16,117 | $198.3 萬 | 0.02% | +16,117 | 新進 |
| Captrust Financial Advisors | 16,266 | $200.1 萬 | 0.00% | +1,672+11.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,283 | $200.3 萬 | 0.02% | −11,087−40.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,344 | $201.0 萬 | 0.05% | +5,000+44.1% | 加碼 |
| Quantbot Technologies LP | 16,402 | $201.8 萬 | 0.07% | +8,204+100.1% | 加碼 |
| Dark Forest Capital Management LP | 16,478 | $202.7 萬 | 0.09% | −39,410−70.5% | 減碼 |
| Stifel Financial Corp | 18,134 | $223.1 萬 | 0.00% | +2,583+16.6% | 加碼 |
| Omers Administration Corp | 18,290 | $225.0 萬 | 0.02% | −5,700−23.8% | 減碼 |
| CWM, LLC | 18,357 | $225.8 萬 | 0.01% | −3,076−14.4% | 減碼 |
| PenderFund Capital Management Ltd. | 18,530 | $227.9 萬 | 0.36% | +18,220+5,877.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,533 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 18,541 | $228.1 萬 | 0.07% | −162−0.9% | 減碼 |
| CAPROCK Group, Inc. | 18,825 | $231.6 萬 | 0.05% | −3,465−15.5% | 減碼 |
| Rafferty Asset Management, LLC | 18,826 | $231.6 萬 | 0.01% | −1,184−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 18,909 | $232.5 萬 | 0.02% | −1,850−8.9% | 減碼 |
| Magnetar Financial LLC | 19,610 | $241.2 萬 | 0.02% | +19,610 | 新進 |
| LMR Partners LLP | 19,902 | $244.8 萬 | 0.02% | +2,987+17.7% | 加碼 |
| Sona Asset Management (US) LLC | 20,000 | $246.0 萬 | 0.08% | −20,000−50.0% | 減碼 |
| Avanza Fonder AB | 20,194 | $248.4 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,318 | $249.9 萬 | 0.01% | −3,096−13.2% | 減碼 |
| Tredje AP-fonden | 20,360 | $250.4 萬 | 0.02% | −4,225−17.2% | 減碼 |
| Mutual of America Capital Management LLC | 20,376 | $250.6 萬 | 0.03% | −669−3.2% | 減碼 |
| First Financial Bank - Trust Division | 20,499 | $252.2 萬 | 0.21% | −13,239−39.2% | 減碼 |
| Engineers Gate Manager LP | 21,117 | $259.8 萬 | 0.03% | +14,787+233.6% | 加碼 |
| Cetera Investment Advisers | 21,420 | $263.5 萬 | 0.00% | +79+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 21,440 | $263.7 萬 | 0.01% | +1,006+4.9% | 加碼 |
| Radnor Capital Management, LLC | 21,658 | $266.4 萬 | 0.40% | −80−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,728 | $267.3 萬 | 0.03% | −400−1.8% | 減碼 |
| OP Asset Management Ltd | 21,737 | $267.4 萬 | 0.03% | −600−2.7% | 減碼 |
| Tobam | 21,747 | $267.5 萬 | 0.66% | −20,217−48.2% | 減碼 |
| Van Eck Associates Corp | 21,823 | $268.4 萬 | 0.00% | −4,494−17.1% | 減碼 |
| Smithbridge Asset Management Inc | 22,069 | $271.5 萬 | 0.23% | +47+0.2% | 加碼 |
| 1832 Asset Management L.P. | 22,628 | $278.3 萬 | 0.00% | +2,877+14.6% | 加碼 |
| Bellwether Advisors, LLC | 22,661 | $278.8 萬 | 0.44% | +22,661 | 新進 |
| UniSuper Management Pty Ltd | 22,860 | $281.2 萬 | 0.02% | −4,933−17.7% | 減碼 |
| Intech Investment Management LLC | 22,887 | $281.5 萬 | 0.03% | −26,218−53.4% | 減碼 |
| Handelsbanken Fonder AB | 22,996 | $282.9 萬 | 0.01% | −10,283−30.9% | 減碼 |
| Investment Management Corp of Ontario | 23,137 | $284.6 萬 | 0.04% | +13,805+147.9% | 加碼 |
| Two Sigma Advisers, LP | 23,200 | $285.4 萬 | 0.01% | +11,700+101.7% | 加碼 |
| USS Investment Management Ltd | 23,418 | $288.0 萬 | 0.01% | +106+0.5% | 加碼 |
| Horizon Investments, LLC | 23,577 | $290.0 萬 | 0.04% | −77,834−76.8% | 減碼 |
| J. Safra Sarasin Holding AG | 24,042 | $295.7 萬 | 0.05% | +24,042 | 新進 |
| Public Sector Pension Investment Board | 24,080 | $296.2 萬 | 0.01% | +7,838+48.3% | 加碼 |
| Prudential PLC | 24,240 | $298.2 萬 | 0.02% | −3,256−11.8% | 減碼 |
| Horrell Capital Management, Inc. | 24,330 | $299.3 萬 | 1.30% | −852−3.4% | 減碼 |
| Owlhouse Capital LP | 24,500 | $301.4 萬 | 3.33% | +24,500 | 新進 |
| CI Private Wealth, LLC | 24,608 | $302.7 萬 | 0.00% | +4,666+23.4% | 加碼 |
| Summit Trail Advisors, LLC | 24,622 | $302.9 萬 | 0.05% | −2,864−10.4% | 減碼 |
| Occudo Quantitative Strategies LP | 24,738 | $304.3 萬 | 0.20% | +12,567+103.3% | 加碼 |
| Nissay Asset Management Corp | 24,970 | $307.2 萬 | 0.02% | −303−1.2% | 減碼 |
| JustInvest LLC | 25,301 | $311.2 萬 | 0.03% | +2,708+12.0% | 加碼 |
| Rakuten Investment Management, Inc. | 25,126 | $311.4 萬 | 0.01% | −10,166−28.8% | 減碼 |
| North Dakota State Investment Board | 25,487 | $313.5 萬 | 0.12% | +25,487 | 新進 |
| Bank of Nova Scotia | 25,519 | $313.9 萬 | 0.00% | +5,602+28.1% | 加碼 |
| iA Global Asset Management Inc. | 25,610 | $315.0 萬 | 0.04% | +3,909+18.0% | 加碼 |
| Yousif Capital Management, LLC | 23,819 | $319.3 萬 | 0.04% | −2,751−10.4% | 減碼 |
| Comerica Bank | 26,041 | $320.3 萬 | 0.01% | −12,125−31.8% | 減碼 |
| Brinker Capital Investments, LLC | 26,125 | $321.4 萬 | 0.02% | −14,173−35.2% | 減碼 |
| Sterling Capital Management LLC | 26,175 | $322.0 萬 | 0.05% | +13,689+109.6% | 加碼 |
| Macquarie Group Ltd | 26,233 | $322.7 萬 | 0.01% | −2,069−7.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,262 | $327.7 萬 | 0.00% | +51+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $330.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,897 | $330.9 萬 | 0.00% | +6,067+29.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 27,404 | $337.1 萬 | 0.25% | +27,404 | 新進 |
| New York Life Investment Management LLC | 27,608 | $339.6 萬 | 0.03% | +1,191+4.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,287 | $348.0 萬 | 0.03% | −2,400−7.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,413 | $349.5 萬 | 0.02% | +11,091+64.0% | 加碼 |
| Fisher Funds Management LTD | 28,626 | $352.3 萬 | 0.09% | 00.0% | 不變 |
| NEOS Investment Management LLC | 28,668 | $352.6 萬 | 0.02% | +4,952+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 28,853 | $354.9 萬 | 0.01% | +116+0.4% | 加碼 |
| HighTower Advisors, LLC | 28,925 | $355.8 萬 | 0.00% | +15,856+121.3% | 加碼 |