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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 105,812 | $1,302 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 106,219 | $1,307 萬 | 0.01% | −2,275−2.1% | 減碼 |
| Raymond James Financial Inc | 107,627 | $1,324 萬 | 0.00% | −46,722−30.3% | 減碼 |
| Capula Management Ltd | 110,099 | $1,354 萬 | 0.09% | +110,099 | 新進 |
| Interval Partners, LP | 110,950 | $1,365 萬 | 0.32% | +110,950 | 新進 |
| APG Asset Management N.V. | 131,285 | $1,375 萬 | 0.04% | −25,732−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 113,209 | $1,393 萬 | 0.15% | −10,323−8.4% | 減碼 |
| KBC Group NV | 113,928 | $1,402 萬 | 0.03% | +83,682+276.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 114,515 | $1,409 萬 | 0.04% | +114,515 | 新進 |
| Verition Fund Management LLC | 115,335 | $1,419 萬 | 0.08% | +54,661+90.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 115,456 | $1,420 萬 | 0.05% | −96,004−45.4% | 減碼 |
| Capital International Inc | 116,109 | $1,428 萬 | 0.11% | +110,361+1,920.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,537 | $1,495 萬 | 0.03% | −70,937−36.9% | 減碼 |
| Forsta Ap-Fonden | 124,900 | $1,536 萬 | 0.09% | +31,200+33.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 130,810 | $1,609 萬 | 0.62% | −12,718−8.9% | 減碼 |
| CIBC World Markets Corp | 131,889 | $1,622 萬 | 0.08% | +131,889 | 新進 |
| Driehaus Capital Management LLC | 133,329 | $1,640 萬 | 0.11% | +133,329 | 新進 |
| ArrowMark Colorado Holdings LLC | 135,125 | $1,662 萬 | 0.37% | −11,437−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 147,162 | $1,730 萬 | 0.06% | +13,893+10.4% | 加碼 |
| Standard Life Aberdeen plc | 141,935 | $1,746 萬 | 0.03% | +2,311+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,073 | $1,785 萬 | 0.01% | −4,671−3.1% | 減碼 |
| Walleye Capital LLC | 146,645 | $1,804 萬 | 0.10% | +146,150+29,525.3% | 加碼 |
| Empire Life Investments Inc. | 149,493 | $1,839 萬 | 1.04% | −58,657−28.2% | 減碼 |
| Swedbank AB | 153,469 | $1,888 萬 | 0.02% | +548+0.4% | 加碼 |
| US Bancorp | 153,790 | $1,892 萬 | 0.02% | −439−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 155,252 | $1,910 萬 | 2.60% | −4,247−2.7% | 減碼 |
| Wellington Management Group LLP | 161,712 | $1,989 萬 | 0.00% | −551−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 166,870 | $2,053 萬 | 0.03% | −914,655−84.6% | 減碼 |
| Treasurer of the State of North Carolina | 169,350 | $2,083 萬 | 0.07% | −8,073−4.6% | 減碼 |
| New York State Teachers Retirement System | 169,570 | $2,086 萬 | 0.04% | −9,936−5.5% | 減碼 |
| Illinois Municipal Retirement Fund | 169,754 | $2,088 萬 | 0.26% | +26,527+18.5% | 加碼 |
| Tocqueville Asset Management L.P. | 171,014 | $2,104 萬 | 0.31% | +13,327+8.5% | 加碼 |
| ING Groep NV | 173,600 | $2,135 萬 | 0.13% | +3,909+2.3% | 加碼 |
| SG Americas Securities, LLC | 177,196 | $2,180 萬 | 0.03% | +128,230+261.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,704 | $2,284 萬 | 0.04% | −7,208−3.7% | 減碼 |
| Man Group plc | 187,523 | $2,307 萬 | 0.04% | −215,396−53.5% | 減碼 |
| Great West Life Assurance Co | 196,183 | $2,414 萬 | 0.04% | −68,448−25.9% | 減碼 |
| Prudential Financial Inc | 196,752 | $2,420 萬 | 0.03% | −94,560−32.5% | 減碼 |
| Canada Pension Plan Investment Board | 197,623 | $2,431 萬 | 0.02% | −233,695−54.2% | 減碼 |
| Envestnet Asset Management Inc | 204,225 | $2,512 萬 | 0.01% | −19,329−8.6% | 減碼 |
| Renaissance Technologies LLC | 204,703 | $2,518 萬 | 0.04% | −937,600−82.1% | 減碼 |
| Storebrand Asset Management AS | 206,775 | $2,544 萬 | 0.07% | −23,296−10.1% | 減碼 |
| Jupiter Asset Management Ltd | 212,794 | $2,618 萬 | 0.21% | −1,046,192−83.1% | 減碼 |
| Korea Investment CORP | 216,332 | $2,661 萬 | 0.05% | −33,587−13.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 221,323 | $2,722 萬 | 0.18% | +95,055+75.3% | 加碼 |
| Neuberger Berman Group LLC | 222,128 | $2,732 萬 | 0.02% | +22,077+11.0% | 加碼 |
| Palestra Capital Management LLC | 223,700 | $2,752 萬 | 0.98% | 00.0% | 不變 |
| Victory Capital Management Inc | 226,213 | $2,783 萬 | 0.02% | −85,993−27.5% | 減碼 |
| Principal Financial Group Inc | 229,141 | $2,819 萬 | 0.01% | +8,373+3.8% | 加碼 |
| Confluence Investment Management LLC | 236,023 | $2,903 萬 | 0.44% | −37,603−13.7% | 減碼 |
| LPL Financial LLC | 247,972 | $3,050 萬 | 0.01% | +160,261+182.7% | 加碼 |
| Gotham Asset Management, LLC | 263,522 | $3,242 萬 | 0.12% | +40,958+18.4% | 加碼 |
| California State Teachers Retirement System | 273,842 | $3,369 萬 | 0.03% | −26,257−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 276,895 | $3,406 萬 | 0.04% | −7,288−2.6% | 減碼 |
| Franklin Resources Inc | 283,176 | $3,483 萬 | 0.01% | +50,831+21.9% | 加碼 |
| Marshall Wace, LLP | 285,226 | $3,509 萬 | 0.03% | −162,500−36.3% | 減碼 |
| Citadel Advisors LLC | 295,509 | $3,635 萬 | 0.02% | +122,425+70.7% | 加碼 |
| Kensico Capital Management Corp | 302,800 | $3,725 萬 | 0.63% | +302,800 | 新進 |
| SEI Investments Co | 305,648 | $3,760 萬 | 0.04% | +261,751+596.3% | 加碼 |
| Kames Capital plc | 308,912 | $3,799 萬 | 0.45% | +308,912 | 新進 |
| Wells Fargo & Company | 309,050 | $3,802 萬 | 0.01% | +36,715+13.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 320,062 | $3,937 萬 | 0.66% | +18,092+6.0% | 加碼 |
| National Pension Service | 330,759 | $4,069 萬 | 0.03% | +315,677+2,093.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,036 | $4,133 萬 | 0.05% | +24,748+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 341,391 | $4,199 萬 | 0.03% | +23,985+7.6% | 加碼 |
| Millennium Management LLC | 349,143 | $4,295 萬 | 0.03% | −412,667−54.2% | 減碼 |
| California Public Employees Retirement System | 350,555 | $4,312 萬 | 0.02% | −13,026−3.6% | 減碼 |
| Quantinno Capital Management LP | 389,930 | $4,797 萬 | 0.10% | −3,454−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410,634 | $5,244 萬 | 0.04% | +27,775+7.3% | 加碼 |
| Rhumbline Advisers | 426,337 | $5,244 萬 | 0.04% | −18,558−4.2% | 減碼 |
| Nuveen, LLC | 439,116 | $5,402 萬 | 0.01% | −42,998−8.9% | 減碼 |
| Royal Bank of Canada | 454,877 | $5,595 萬 | 0.01% | −748,347−62.2% | 減碼 |
| Susquehanna International Group, LLP | 464,015 | $5,708 萬 | 0.08% | +51,815+12.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 475,281 | $5,846 萬 | 0.10% | −443,170−48.3% | 減碼 |
| Natixis Advisors, L.P. | 482,234 | $5,932 萬 | 0.08% | +76,859+19.0% | 加碼 |
| AQR Capital Management LLC | 510,738 | $6,283 萬 | 0.03% | −63,958−11.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,211 | $6,288 萬 | 0.04% | −29,810−5.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 512,660 | $6,306 萬 | 7.25% | +7,503+1.5% | 加碼 |
| Swiss National Bank | 530,981 | $6,532 萬 | 0.04% | −40,600−7.1% | 減碼 |
| TD Asset Management Inc | 553,462 | $6,808 萬 | 0.05% | −96,034−14.8% | 減碼 |
| Colony Group, LLC | 558,328 | $6,868 萬 | 0.08% | +547,032+4,842.7% | 加碼 |
| TCW Group Inc | 565,040 | $6,951 萬 | 0.50% | +476,248+536.4% | 加碼 |
| HSBC Holdings PLC | 585,278 | $7,206 萬 | 0.04% | −58,043−9.0% | 減碼 |
| Woodline Partners LP | 602,268 | $7,408 萬 | 0.29% | +576,617+2,247.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 606,539 | $7,461 萬 | 0.29% | +606,539 | 新進 |
| Zurich Insurance Group Ltd | 617,515 | $7,596 萬 | 0.53% | +617,515 | 新進 |
| Allianz Asset Management GmbH | 653,609 | $8,040 萬 | 0.09% | +344,346+111.3% | 加碼 |
| Deutsche Bank AG | 664,780 | $8,177 萬 | 0.03% | +2,137+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 670,753 | $8,251 萬 | 0.12% | +235,626+54.2% | 加碼 |
| Ameriprise Financial Inc | 672,485 | $8,272 萬 | 0.02% | +49,653+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 699,831 | $8,609 萬 | 0.12% | −242,231−25.7% | 減碼 |
| Pacer Advisors, Inc. | 763,944 | $9,397 萬 | 0.24% | −582,303−43.3% | 減碼 |
| American Century Companies Inc | 766,098 | $9,424 萬 | 0.05% | +10,240+1.4% | 加碼 |
| Federated Hermes, Inc. | 791,009 | $9,730 萬 | 0.16% | +39,265+5.2% | 加碼 |
| JPMorgan Chase & Co | 856,117 | $1.05 億 | 0.01% | −873,706−50.5% | 減碼 |
| Nordea Investment Management AB | 858,636 | $1.06 億 | 0.09% | +130,741+18.0% | 加碼 |
| Schroder Investment Management Group | 877,658 | $1.09 億 | 0.08% | −88,237−9.1% | 減碼 |
| Empower Advisory Group, LLC | 919,973 | $1.13 億 | 0.31% | −21,612−2.3% | 減碼 |
| National Bank of Canada | 964,366 | $1.19 億 | 0.12% | +105,856+12.3% | 加碼 |
| Hudson Bay Capital Management LP | 989,000 | $1.22 億 | 0.70% | −767,376−43.7% | 減碼 |