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 |
|---|---|---|---|---|---|
| Man Group plc | 187,523 | $2,307 萬 | 0.04% | −215,396−53.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,704 | $2,284 萬 | 0.04% | −7,208−3.7% | 減碼 |
| SG Americas Securities, LLC | 177,196 | $2,180 萬 | 0.03% | +128,230+261.9% | 加碼 |
| ING Groep NV | 173,600 | $2,135 萬 | 0.13% | +3,909+2.3% | 加碼 |
| Tocqueville Asset Management L.P. | 171,014 | $2,104 萬 | 0.31% | +13,327+8.5% | 加碼 |
| Illinois Municipal Retirement Fund | 169,754 | $2,088 萬 | 0.26% | +26,527+18.5% | 加碼 |
| New York State Teachers Retirement System | 169,570 | $2,086 萬 | 0.04% | −9,936−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 169,350 | $2,083 萬 | 0.07% | −8,073−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 166,870 | $2,053 萬 | 0.03% | −914,655−84.6% | 減碼 |
| Wellington Management Group LLP | 161,712 | $1,989 萬 | 0.00% | −551−0.3% | 減碼 |
| Live Oak Private Wealth LLC | 155,252 | $1,910 萬 | 2.60% | −4,247−2.7% | 減碼 |
| US Bancorp | 153,790 | $1,892 萬 | 0.02% | −439−0.3% | 減碼 |
| Swedbank AB | 153,469 | $1,888 萬 | 0.02% | +548+0.4% | 加碼 |
| Empire Life Investments Inc. | 149,493 | $1,839 萬 | 1.04% | −58,657−28.2% | 減碼 |
| Walleye Capital LLC | 146,645 | $1,804 萬 | 0.10% | +146,150+29,525.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,073 | $1,785 萬 | 0.01% | −4,671−3.1% | 減碼 |
| Standard Life Aberdeen plc | 141,935 | $1,746 萬 | 0.03% | +2,311+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 147,162 | $1,730 萬 | 0.06% | +13,893+10.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 135,125 | $1,662 萬 | 0.37% | −11,437−7.8% | 減碼 |
| Driehaus Capital Management LLC | 133,329 | $1,640 萬 | 0.11% | +133,329 | 新進 |
| CIBC World Markets Corp | 131,889 | $1,622 萬 | 0.08% | +131,889 | 新進 |
| Marathon Asset Mgmt Ltd | 130,810 | $1,609 萬 | 0.62% | −12,718−8.9% | 減碼 |
| Forsta Ap-Fonden | 124,900 | $1,536 萬 | 0.09% | +31,200+33.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,537 | $1,495 萬 | 0.03% | −70,937−36.9% | 減碼 |
| Capital International Inc | 116,109 | $1,428 萬 | 0.11% | +110,361+1,920.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 115,456 | $1,420 萬 | 0.05% | −96,004−45.4% | 減碼 |
| Verition Fund Management LLC | 115,335 | $1,419 萬 | 0.08% | +54,661+90.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 114,515 | $1,409 萬 | 0.04% | +114,515 | 新進 |
| KBC Group NV | 113,928 | $1,402 萬 | 0.03% | +83,682+276.7% | 加碼 |
| ExodusPoint Capital Management, LP | 113,209 | $1,393 萬 | 0.15% | −10,323−8.4% | 減碼 |
| APG Asset Management N.V. | 131,285 | $1,375 萬 | 0.04% | −25,732−16.4% | 減碼 |
| Interval Partners, LP | 110,950 | $1,365 萬 | 0.32% | +110,950 | 新進 |
| Capula Management Ltd | 110,099 | $1,354 萬 | 0.09% | +110,099 | 新進 |
| Raymond James Financial Inc | 107,627 | $1,324 萬 | 0.00% | −46,722−30.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,219 | $1,307 萬 | 0.01% | −2,275−2.1% | 減碼 |
| New York State Common Retirement Fund | 105,812 | $1,302 萬 | 0.02% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 104,876 | $1,290 萬 | 2.47% | −604−0.6% | 減碼 |
| State of Wisconsin Investment Board | 100,229 | $1,233 萬 | 0.03% | −101,578−50.3% | 減碼 |
| Pictet Asset Management Holding SA | 98,730 | $1,214 萬 | 0.01% | +292+0.3% | 加碼 |
| TrimTabs Asset Management, LLC | 97,382 | $1,198 萬 | 1.56% | +97,382 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 96,273 | $1,184 萬 | 0.03% | −2,879−2.9% | 減碼 |
| Royal London Asset Management Ltd | 95,634 | $1,176 萬 | 0.02% | −1,963−2.0% | 減碼 |
| Danske Bank A/S | 91,822 | $1,130 萬 | 0.03% | +7,400+8.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 91,284 | $1,123 萬 | 0.08% | +2,327+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 90,449 | $1,113 萬 | 0.02% | −21,441−19.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,080 | $1,098 萬 | 0.02% | +1,670+1.9% | 加碼 |
| Mackenzie Financial Corp | 88,636 | $1,097 萬 | 0.01% | +26,310+42.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,715 | $1,067 萬 | 0.07% | −2,184−2.5% | 減碼 |
| La Banque Postale Asset Management SA | 86,679 | $1,066 萬 | 0.12% | +6,458+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 86,238 | $1,061 萬 | 0.02% | +86,238 | 新進 |
| D. E. Shaw & Co., Inc. | 84,945 | $1,045 萬 | 0.01% | −478,373−84.9% | 減碼 |
| Natixis | 83,525 | $1,027 萬 | 0.04% | −59,852−41.7% | 減碼 |
| Ironvine Capital Partners, LLC | 83,330 | $1,025 萬 | 1.03% | −180.0% | 減碼 |
| Asset Management One Co.,Ltd. | 82,537 | $1,023 萬 | 0.03% | −2,138−2.5% | 減碼 |
| Scotia Capital Inc. | 83,165 | $1,022 萬 | 0.04% | +4,039+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 80,558 | $990.9 萬 | 0.02% | +4,035+5.3% | 加碼 |
| Calamos Advisors LLC | 79,396 | $976.7 萬 | 0.04% | −3,224−3.9% | 減碼 |
| MetLife Investment Management | 79,187 | $974.1 萬 | 0.05% | −17,704−18.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 78,724 | $968.4 萬 | 0.06% | +3,224+4.3% | 加碼 |
| CIBC World Markets Inc. | 78,466 | $965.2 萬 | 0.02% | +19,279+32.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,039 | $947.7 萬 | 0.02% | −4,339−5.3% | 減碼 |
| Ieq Capital, LLC | 76,526 | $941.3 萬 | 0.03% | −19,932−20.7% | 減碼 |
| Aviva PLC | 75,418 | $927.7 萬 | 0.02% | +1,333+1.8% | 加碼 |
| Ci Investments Inc. | 73,464 | $903.7 萬 | 0.04% | +72,922+13,454.2% | 加碼 |
| Toronto Dominion Bank | 71,793 | $883.1 萬 | 0.02% | −22,160−23.6% | 減碼 |
| KLP Kapitalforvaltning AS | 71,743 | $882.5 萬 | 0.03% | +500+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 71,479 | $879.3 萬 | 0.02% | +621+0.9% | 加碼 |
| McGinn Investment Management, Inc. | 71,011 | $873.5 萬 | 5.07% | +306+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 70,745 | $870.0 萬 | 0.03% | −6,936−8.9% | 減碼 |
| Patton Fund Management, Inc. | 70,694 | $869.6 萬 | 1.17% | +67,961+2,486.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,530 | $843.0 萬 | 0.03% | −1,914−2.7% | 減碼 |
| Wealthfront Advisers LLC | 67,697 | $832.7 萬 | 0.02% | +28,279+71.7% | 加碼 |
| Credit Agricole S A | 65,880 | $810.4 萬 | 0.02% | +7,203+12.3% | 加碼 |
| Great Lakes Advisors, LLC | 63,648 | $782.9 萬 | 0.06% | +23,539+58.7% | 加碼 |
| Leeward Investments, LLC - MA | 60,710 | $746.8 萬 | 0.38% | +5,448+9.9% | 加碼 |
| L2 Asset Management, LLC | 60,666 | $746.2 萬 | 1.00% | +33,073+119.9% | 加碼 |
| Harber Asset Management LLC | 59,129 | $727.3 萬 | 3.05% | −84,839−58.9% | 減碼 |
| New Age Alpha Advisors, LLC | 58,324 | $717.4 萬 | 0.31% | −13,581−18.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 58,123 | $715.9 萬 | 0.03% | −3,734−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 57,982 | $713.2 萬 | 0.02% | −60,198−50.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,976 | $700.9 萬 | 0.09% | +4,543+8.7% | 加碼 |
| State of Michigan Retirement System | 55,369 | $681.1 萬 | 0.03% | −400−0.7% | 減碼 |
| Ethic Inc. | 55,266 | $679.8 萬 | 0.10% | −3,666−6.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,676 | $672.6 萬 | 0.03% | −896−1.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 53,735 | $661.0 萬 | 0.04% | +25,309+89.0% | 加碼 |
| Arizona State Retirement System | 53,133 | $653.6 萬 | 0.04% | −5,288−9.1% | 減碼 |
| AIA Group Ltd | 52,300 | $643.3 萬 | 0.10% | +52,300 | 新進 |
| Mirae Asset Securities (USA) Inc. | 50,116 | $616.5 萬 | 0.24% | +50,116 | 新進 |
| Czech National Bank | 50,019 | $615.3 萬 | 0.04% | +724+1.5% | 加碼 |
| Savoir Faire Capital Management, L.P. | 49,202 | $605.2 萬 | 2.87% | −19,279−28.2% | 減碼 |
| Mediolanum International Funds Ltd | 48,546 | $602.1 萬 | 0.06% | +31,502+184.8% | 加碼 |
| LSV Asset Management | 48,900 | $601.5 萬 | 0.01% | −112,300−69.7% | 減碼 |
| Cerity Partners LLC | 47,674 | $586.4 萬 | 0.01% | −1,147−2.3% | 減碼 |
| VMS Asset Management Limited | 46,520 | $572.2 萬 | 2.20% | +46,520 | 新進 |
| CIBC Asset Management Inc | 45,503 | $559.7 萬 | 0.01% | +17,020+59.8% | 加碼 |
| Westerkirk Capital Inc. | 44,970 | $553.2 萬 | 0.54% | −12,030−21.1% | 減碼 |
| Nisa Investment Advisors, LLC | 44,553 | $548.0 萬 | 0.02% | +1,824+4.3% | 加碼 |
| Mariner, LLC | 44,268 | $544.6 萬 | 0.01% | −5,451−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,123 | $542.8 萬 | 0.03% | −2,484−5.3% | 減碼 |
| Creative Planning | 43,012 | $529.1 萬 | 0.00% | +5,703+15.3% | 加碼 |