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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 42,730 | $525.6 萬 | 0.02% | +6,864+19.1% | 加碼 |
| Claret Asset Management Corp | 41,988 | $516.5 萬 | 0.60% | −555−1.3% | 減碼 |
| First Trust Advisors LP | 41,790 | $514.1 萬 | 0.00% | +16,824+67.4% | 加碼 |
| Monimus Capital Management, LP | 41,252 | $507.4 萬 | 3.35% | −37,361−47.5% | 減碼 |
| Retirement Systems of Alabama | 40,354 | $496.4 萬 | 0.02% | −1,049−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,316 | $486.6 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 39,440 | $485.2 萬 | 0.14% | +17,452+79.4% | 加碼 |
| IFM Investors Pty Ltd | 38,965 | $479.3 萬 | 0.04% | +944+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,495 | $473.5 萬 | 0.07% | −10,421−21.3% | 減碼 |
| DnB Asset Management AS | 38,143 | $469.2 萬 | 0.02% | +735+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 37,993 | $467.4 萬 | 0.02% | −263−0.7% | 減碼 |
| Andra AP-fonden | 37,669 | $463.4 萬 | 0.06% | +16,531+78.2% | 加碼 |
| Two Sigma Investments, LP | 37,625 | $462.8 萬 | 0.01% | −172,402−82.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 46,520 | $456.3 萬 | 0.08% | +46,520 | 新進 |
| ProShare Advisors LLC | 36,899 | $453.9 萬 | 0.01% | −11,372−23.6% | 減碼 |
| Bryn Mawr Trust Co | 36,064 | $443.6 萬 | 0.10% | +637+1.8% | 加碼 |
| Amalgamated Bank | 36,056 | $443.5 萬 | 0.03% | −813−2.2% | 減碼 |
| Brown Advisory Inc | 34,921 | $429.6 萬 | 0.01% | −537−1.5% | 減碼 |
| Broyhill Asset Management | 34,640 | $426.1 萬 | 3.75% | −3,851−10.0% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 34,602 | $425.6 萬 | 0.04% | +34,602 | 新進 |
| Woodbridge Co Ltd | 34,367 | $422.7 萬 | 0.01% | +34,367 | 新進 |
| British Columbia Investment Management Corp | 34,331 | $422.3 萬 | 0.02% | +5,837+20.5% | 加碼 |
| Lazard Asset Management LLC | 34,100 | $419.5 萬 | 0.01% | −18,917−35.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,415 | $411.0 萬 | 0.01% | +6,439+23.9% | 加碼 |
| Compton Wealth Advisory Group, LLC | 33,413 | $411.0 萬 | 0.90% | 00.0% | 不變 |
| Utah Retirement Systems | 32,327 | $397.7 萬 | 0.04% | −220−0.7% | 減碼 |
| Graham Capital Management, L.P. | 31,934 | $392.8 萬 | 0.14% | −10,667−25.0% | 減碼 |
| Essex Investment Management Co LLC | 31,777 | $390.9 萬 | 0.60% | −1,817−5.4% | 減碼 |
| Louisbourg Investments Inc. | 39,091 | $389.2 萬 | 0.78% | −6,213−13.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 30,991 | $381.2 萬 | 0.04% | −301−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 30,046 | $369.6 萬 | 0.00% | +15,593+107.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $369.0 萬 | 0.34% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 29,846 | $367.1 萬 | 0.03% | −2,431−7.5% | 減碼 |
| First International Bank of Israel Ltd. | 29,747 | $365.9 萬 | 1.75% | +518+1.8% | 加碼 |
| Xponance, Inc. | 29,280 | $360.2 萬 | 0.03% | +1,034+3.7% | 加碼 |
| Intrepid Capital Management Inc | 29,214 | $359.4 萬 | 1.39% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,925 | $355.8 萬 | 0.00% | +15,856+121.3% | 加碼 |
| Janney Montgomery Scott LLC | 28,853 | $354.9 萬 | 0.01% | +116+0.4% | 加碼 |
| NEOS Investment Management LLC | 28,668 | $352.6 萬 | 0.02% | +4,952+20.9% | 加碼 |
| Fisher Funds Management LTD | 28,626 | $352.3 萬 | 0.09% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 28,413 | $349.5 萬 | 0.02% | +11,091+64.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,287 | $348.0 萬 | 0.03% | −2,400−7.8% | 減碼 |
| New York Life Investment Management LLC | 27,608 | $339.6 萬 | 0.03% | +1,191+4.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 27,404 | $337.1 萬 | 0.25% | +27,404 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,897 | $330.9 萬 | 0.00% | +6,067+29.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $330.1 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 24,262 | $327.7 萬 | 0.00% | +51+0.2% | 加碼 |
| Macquarie Group Ltd | 26,233 | $322.7 萬 | 0.01% | −2,069−7.3% | 減碼 |
| Sterling Capital Management LLC | 26,175 | $322.0 萬 | 0.05% | +13,689+109.6% | 加碼 |
| Brinker Capital Investments, LLC | 26,125 | $321.4 萬 | 0.02% | −14,173−35.2% | 減碼 |
| Comerica Bank | 26,041 | $320.3 萬 | 0.01% | −12,125−31.8% | 減碼 |
| Yousif Capital Management, LLC | 23,819 | $319.3 萬 | 0.04% | −2,751−10.4% | 減碼 |
| iA Global Asset Management Inc. | 25,610 | $315.0 萬 | 0.04% | +3,909+18.0% | 加碼 |
| Bank of Nova Scotia | 25,519 | $313.9 萬 | 0.00% | +5,602+28.1% | 加碼 |
| North Dakota State Investment Board | 25,487 | $313.5 萬 | 0.12% | +25,487 | 新進 |
| Rakuten Investment Management, Inc. | 25,126 | $311.4 萬 | 0.01% | −10,166−28.8% | 減碼 |
| JustInvest LLC | 25,301 | $311.2 萬 | 0.03% | +2,708+12.0% | 加碼 |
| Nissay Asset Management Corp | 24,970 | $307.2 萬 | 0.02% | −303−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 24,738 | $304.3 萬 | 0.20% | +12,567+103.3% | 加碼 |
| Summit Trail Advisors, LLC | 24,622 | $302.9 萬 | 0.05% | −2,864−10.4% | 減碼 |
| CI Private Wealth, LLC | 24,608 | $302.7 萬 | 0.00% | +4,666+23.4% | 加碼 |
| Owlhouse Capital LP | 24,500 | $301.4 萬 | 3.33% | +24,500 | 新進 |
| Horrell Capital Management, Inc. | 24,330 | $299.3 萬 | 1.30% | −852−3.4% | 減碼 |
| Prudential PLC | 24,240 | $298.2 萬 | 0.02% | −3,256−11.8% | 減碼 |
| Public Sector Pension Investment Board | 24,080 | $296.2 萬 | 0.01% | +7,838+48.3% | 加碼 |
| J. Safra Sarasin Holding AG | 24,042 | $295.7 萬 | 0.05% | +24,042 | 新進 |
| Horizon Investments, LLC | 23,577 | $290.0 萬 | 0.04% | −77,834−76.8% | 減碼 |
| USS Investment Management Ltd | 23,418 | $288.0 萬 | 0.01% | +106+0.5% | 加碼 |
| Two Sigma Advisers, LP | 23,200 | $285.4 萬 | 0.01% | +11,700+101.7% | 加碼 |
| Investment Management Corp of Ontario | 23,137 | $284.6 萬 | 0.04% | +13,805+147.9% | 加碼 |
| Handelsbanken Fonder AB | 22,996 | $282.9 萬 | 0.01% | −10,283−30.9% | 減碼 |
| Intech Investment Management LLC | 22,887 | $281.5 萬 | 0.03% | −26,218−53.4% | 減碼 |
| UniSuper Management Pty Ltd | 22,860 | $281.2 萬 | 0.02% | −4,933−17.7% | 減碼 |
| Bellwether Advisors, LLC | 22,661 | $278.8 萬 | 0.44% | +22,661 | 新進 |
| 1832 Asset Management L.P. | 22,628 | $278.3 萬 | 0.00% | +2,877+14.6% | 加碼 |
| Smithbridge Asset Management Inc | 22,069 | $271.5 萬 | 0.23% | +47+0.2% | 加碼 |
| Van Eck Associates Corp | 21,823 | $268.4 萬 | 0.00% | −4,494−17.1% | 減碼 |
| Tobam | 21,747 | $267.5 萬 | 0.66% | −20,217−48.2% | 減碼 |
| OP Asset Management Ltd | 21,737 | $267.4 萬 | 0.03% | −600−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,728 | $267.3 萬 | 0.03% | −400−1.8% | 減碼 |
| Radnor Capital Management, LLC | 21,658 | $266.4 萬 | 0.40% | −80−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 21,440 | $263.7 萬 | 0.01% | +1,006+4.9% | 加碼 |
| Cetera Investment Advisers | 21,420 | $263.5 萬 | 0.00% | +79+0.4% | 加碼 |
| Engineers Gate Manager LP | 21,117 | $259.8 萬 | 0.03% | +14,787+233.6% | 加碼 |
| First Financial Bank - Trust Division | 20,499 | $252.2 萬 | 0.21% | −13,239−39.2% | 減碼 |
| Mutual of America Capital Management LLC | 20,376 | $250.6 萬 | 0.03% | −669−3.2% | 減碼 |
| Tredje AP-fonden | 20,360 | $250.4 萬 | 0.02% | −4,225−17.2% | 減碼 |
| Toroso Investments, LLC | 20,318 | $249.9 萬 | 0.01% | −3,096−13.2% | 減碼 |
| Avanza Fonder AB | 20,194 | $248.4 萬 | 0.06% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 20,000 | $246.0 萬 | 0.08% | −20,000−50.0% | 減碼 |
| LMR Partners LLP | 19,902 | $244.8 萬 | 0.02% | +2,987+17.7% | 加碼 |
| Magnetar Financial LLC | 19,610 | $241.2 萬 | 0.02% | +19,610 | 新進 |
| State of Alaska, Department of Revenue | 18,909 | $232.5 萬 | 0.02% | −1,850−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 18,826 | $231.6 萬 | 0.01% | −1,184−5.9% | 減碼 |
| CAPROCK Group, Inc. | 18,825 | $231.6 萬 | 0.05% | −3,465−15.5% | 減碼 |
| Stock Yards Bank & Trust Co | 18,541 | $228.1 萬 | 0.07% | −162−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,533 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 18,530 | $227.9 萬 | 0.36% | +18,220+5,877.4% | 加碼 |
| CWM, LLC | 18,357 | $225.8 萬 | 0.01% | −3,076−14.4% | 減碼 |
| Omers Administration Corp | 18,290 | $225.0 萬 | 0.02% | −5,700−23.8% | 減碼 |