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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,047,955 | $1.29 億 | 0.02% | −118,252−10.1% | 減碼 |
| Mondrian Investment Partners LTD | 1,056,809 | $1.30 億 | 2.14% | −29,872−2.7% | 減碼 |
| Barclays PLC | 1,096,010 | $1.35 億 | 0.05% | +598,290+120.2% | 加碼 |
| Fiduciary Management Inc | 1,183,752 | $1.46 億 | 1.60% | −108,092−8.4% | 減碼 |
| Citigroup Inc | 1,188,735 | $1.46 億 | 0.10% | +85,991+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,201,389 | $1.48 億 | 0.03% | +12,243+1.0% | 加碼 |
| Voya Investment Management LLC | 1,245,553 | $1.53 億 | 0.15% | −1,161,195−48.2% | 減碼 |
| Bank of Montreal | 1,296,289 | $1.59 億 | 0.07% | +1,081,505+503.5% | 加碼 |
| Legal & General Group Plc | 1,298,911 | $1.60 億 | 0.04% | +44,164+3.5% | 加碼 |
| Bank of America Corp | 1,359,829 | $1.67 億 | 0.01% | −179,605−11.7% | 減碼 |
| Amundi | 1,412,998 | $1.74 億 | 0.05% | +175,838+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,452,075 | $1.79 億 | 0.03% | −45,118−3.0% | 減碼 |
| UBS Group AG | 1,467,475 | $1.81 億 | 0.04% | −979,774−40.0% | 減碼 |
| Janus Henderson Group PLC | 1,614,040 | $1.99 億 | 0.09% | −380,014−19.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,821,852 | $2.24 億 | 0.13% | +81,695+4.7% | 加碼 |
| Northern Trust Corp | 1,894,671 | $2.33 億 | 0.03% | −57,011−2.9% | 減碼 |
| Goldman Sachs Group Inc | 2,028,240 | $2.49 億 | 0.04% | +208,732+11.5% | 加碼 |
| Norges Bank | 2,120,628 | $2.61 億 | 0.03% | +2,120,628 | 新進 |
| Dimensional Fund Advisors LP | 2,449,442 | $3.01 億 | 0.06% | −204,455−7.7% | 減碼 |
| London Co of Virginia | 2,537,874 | $3.12 億 | 1.80% | −169,241−6.3% | 減碼 |
| Invesco Ltd. | 2,719,303 | $3.35 億 | 0.03% | +39,506+1.5% | 加碼 |
| Morgan Stanley | 3,565,003 | $4.39 億 | 0.03% | −1,222,164−25.5% | 減碼 |
| Alliancebernstein L.P. | 3,769,875 | $4.64 億 | 0.15% | −156,711−4.0% | 減碼 |
| Nomura Holdings Inc | 3,813,005 | $4.69 億 | 1.34% | +2,437+0.1% | 加碼 |
| Primecap Management Co | 3,832,425 | $4.71 億 | 0.36% | −361,624−8.6% | 減碼 |
| FIL Ltd | 4,579,161 | $5.63 億 | 0.42% | −1,327,526−22.5% | 減碼 |
| Geode Capital Management, LLC | 5,044,778 | $6.18 億 | 0.04% | −129,778−2.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,143,569 | $8.79 億 | 0.55% | −1,204,635−14.4% | 減碼 |
| EdgePoint Investment Group Inc. | 8,654,878 | $10.6 億 | 8.74% | −2,483,305−22.3% | 減碼 |
| Capital International Investors | 8,763,608 | $10.8 億 | 0.17% | −500,555−5.4% | 減碼 |
| State Street Corp | 9,255,671 | $11.4 億 | 0.04% | −166,185−1.8% | 減碼 |
| Price T Rowe Associates Inc | 9,785,453 | $12.0 億 | 0.13% | −489,053−4.8% | 減碼 |
| Mantle Ridge LP | 12,104,393 | $14.9 億 | 59.47% | 00.0% | 不變 |
| BlackRock, Inc. | 15,916,407 | $19.6 億 | 0.03% | +498,047+3.2% | 加碼 |
| FMR LLC | 16,146,067 | $19.9 億 | 0.10% | +3,304,180+25.7% | 加碼 |
| Vanguard Group Inc | 22,913,819 | $28.2 億 | 0.04% | −348,599−1.5% | 減碼 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,052,185−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −800,705−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −651,661−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −541,300−100.0% | 清倉 |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −518,353−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −389,168−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −225,801−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −223,070−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −96,637−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −80,793−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −71,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −67,965−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −58,755−100.0% | 清倉 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −44,380−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −41,080−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,394−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −32,778−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −22,319−100.0% | 清倉 |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −20,959−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −20,090−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −19,586−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,941−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,592−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −15,836−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,498−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,403−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,086−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,753−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,894−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −9,682−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −8,777−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −8,156−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,124−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −7,689−100.0% | 清倉 |
| Sherman Porfolios, LLC | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,706−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,414−100.0% | 清倉 |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,172−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −5,124−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,382−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −4,251−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −3,867−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −3,168−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,465−100.0% | 清倉 |