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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 6,084 | $74.8 萬 | 0.04% | −743−10.9% | 減碼 |
| United Capital Financial Advisers, LLC | 6,066 | $74.6 萬 | 0.00% | +240+4.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,061 | $74.6 萬 | 0.01% | −126−2.0% | 減碼 |
| Optimize Financial Inc | 6,000 | $73.8 萬 | 0.37% | +84+1.4% | 加碼 |
| Callahan Advisors, LLC | 5,965 | $73.4 萬 | 0.06% | +350+6.2% | 加碼 |
| South Dakota Investment Council | 5,882 | $72.4 萬 | 0.01% | −4,019−40.6% | 減碼 |
| Truist Financial Corp | 5,670 | $69.7 萬 | 0.00% | −333−5.5% | 減碼 |
| Jones Financial Companies LLLP | 5,544 | $68.2 萬 | 0.00% | +1,070+23.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,493 | $67.6 萬 | 0.01% | +5,493 | 新進 |
| Contravisory Investment Management, Inc. | 5,379 | $66.2 萬 | 0.13% | −263−4.7% | 減碼 |
| Sanctuary Advisors, LLC | 5,360 | $65.9 萬 | 0.00% | −160−2.9% | 減碼 |
| Merit Financial Group, LLC | 5,354 | $65.9 萬 | 0.01% | +597+12.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,350 | $65.8 萬 | 0.00% | −400−7.0% | 減碼 |
| Foundations Investment Advisors, LLC | 5,317 | $65.4 萬 | 0.01% | +5,317 | 新進 |
| Erste Asset Management GmbH | 5,196 | $64.4 萬 | 0.01% | +5,196 | 新進 |
| CWA Asset Management Group, LLC | 5,228 | $64.3 萬 | 0.02% | −65,674−92.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,158 | $63.4 萬 | 0.02% | −4,167−44.7% | 減碼 |
| MUFG Securities Americas Inc. | 5,110 | $62.9 萬 | 0.04% | −124−2.4% | 減碼 |
| Wahed Invest LLC | 5,071 | $62.4 萬 | 0.08% | −478−8.6% | 減碼 |
| Squarepoint Ops LLC | 5,055 | $62.2 萬 | 0.00% | −57,796−92.0% | 減碼 |
| Forum Financial Management, LP | 5,022 | $61.8 萬 | 0.01% | +85+1.7% | 加碼 |
| Pallas Capital Advisors LLC | 5,021 | $61.8 萬 | 0.02% | −238−4.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,020 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 4,905 | $60.3 萬 | 0.03% | −92−1.8% | 減碼 |
| Lido Advisors, LLC | 6,091 | $59.5 萬 | 0.00% | +443+7.8% | 加碼 |
| HB Wealth Management, LLC | 4,763 | $58.6 萬 | 0.00% | +1,140+31.5% | 加碼 |
| Pinebridge Investments LLC | 4,738 | $58.3 萬 | 0.00% | +4,738 | 新進 |
| First National Bank Sioux Falls | 4,696 | $57.8 萬 | 0.17% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,691 | $57.7 萬 | 0.01% | −250−5.1% | 減碼 |
| STRS Ohio | 4,614 | $56.8 萬 | 0.00% | −99−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 4,565 | $56.2 萬 | 0.01% | −227−4.7% | 減碼 |
| Rothschild Investment LLC | 4,554 | $56.0 萬 | 0.03% | −963−17.5% | 減碼 |
| Inscription Capital, LLC | 4,466 | $54.9 萬 | 0.06% | −42−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,444 | $54.7 萬 | 0.00% | +4,444 | 新進 |
| Skopos Labs, Inc. | 4,361 | $54.0 萬 | 0.02% | +4,361 | 新進 |
| Veracity Capital LLC | 4,366 | $53.7 萬 | 0.16% | −2,052−32.0% | 減碼 |
| Everence Capital Management Inc | 4,360 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 4,324 | $53.2 萬 | 0.19% | +4,324 | 新進 |
| Coldstream Capital Management Inc | 4,224 | $52.0 萬 | 0.01% | −199−4.5% | 減碼 |
| Oak Thistle LLC | 4,220 | $51.9 萬 | 0.07% | +4,220 | 新進 |
| Montag A & Associates Inc | 4,176 | $51.4 萬 | 0.02% | −390−8.5% | 減碼 |
| DRW Securities, LLC | 4,144 | $50.9 萬 | 0.04% | −4,161−50.1% | 減碼 |
| Ballentine Partners, LLC | 4,055 | $49.9 萬 | 0.01% | +113+2.9% | 加碼 |
| Wealthspire Advisors, LLC | 4,048 | $49.8 萬 | 0.00% | +1,595+65.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,001 | $49.2 萬 | 0.02% | −899−18.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,000 | $49.2 萬 | 0.01% | +1,304+48.4% | 加碼 |
| Signaturefd, LLC | 3,948 | $48.6 萬 | 0.01% | −59−1.5% | 減碼 |
| LVM Capital Management Ltd | 3,937 | $48.4 萬 | 0.04% | +3,937 | 新進 |
| Unified Investment Management | 3,918 | $48.2 萬 | 0.49% | +295+8.1% | 加碼 |
| Independent Advisor Alliance | 3,867 | $47.6 萬 | 0.01% | +162+4.4% | 加碼 |
| Expressive Wealth LLC | 3,837 | $47.2 萬 | 0.51% | +3,837 | 新進 |
| Range Financial Group LLC | 3,803 | $46.8 萬 | 0.16% | +3,803 | 新進 |
| Private Advisor Group, LLC | 3,803 | $46.8 萬 | 0.00% | −328−7.9% | 減碼 |
| Guggenheim Capital LLC | 3,752 | $46.2 萬 | 0.00% | −24,141−86.5% | 減碼 |
| Riverwater Partners LLC | 3,730 | $45.9 萬 | 0.18% | +10.0% | 加碼 |
| MML Investors Services, LLC | 3,691 | $45.4 萬 | 0.00% | +247+7.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,671 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 3,666 | $45.1 萬 | 0.00% | +350+10.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,646 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Miller Global Investments, LLC | 3,646 | $44.8 萬 | 0.41% | +3,646 | 新進 |
| Stonebridge Financial Group, LLC | 3,605 | $44.3 萬 | 0.04% | +3,605 | 新進 |
| Davenport & Co LLC | 3,493 | $43.0 萬 | 0.00% | −1,430−29.0% | 減碼 |
| Jacobs Equity LLC | 3,450 | $42.4 萬 | 0.41% | +3,450 | 新進 |
| Cresset Asset Management, LLC | 3,418 | $42.0 萬 | 0.00% | +101+3.0% | 加碼 |
| Sciencast Management LP | 3,412 | $42.0 萬 | 0.06% | +3,412 | 新進 |
| Ellevest, Inc. | 3,409 | $41.9 萬 | 0.06% | −674−16.5% | 減碼 |
| Valeo Financial Advisors, LLC | 3,392 | $41.7 萬 | 0.01% | +164+5.1% | 加碼 |
| V-Square Quantitative Management LLC | 3,373 | $41.5 萬 | 0.04% | +3,373 | 新進 |
| EP Wealth Advisors, LLC | 3,337 | $41.1 萬 | 0.00% | +3,337 | 新進 |
| Wedmont Private Capital | 3,116 | $41.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Bridgewater Advisors Inc. | 3,428 | $41.0 萬 | 0.03% | −15−0.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 3,311 | $40.7 萬 | 0.03% | −65−1.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $40.6 萬 | 0.09% | +400+13.8% | 加碼 |
| WSFS Capital Management, LLC | 3,293 | $40.5 萬 | 0.02% | +558+20.4% | 加碼 |
| United Advisor Group, LLC | 3,277 | $40.3 萬 | 0.05% | +3,277 | 新進 |
| Vise Technologies, Inc. | 3,276 | $40.3 萬 | 0.01% | +3,276 | 新進 |
| Warren Averett Asset Management, LLC | 3,265 | $40.2 萬 | 0.00% | +223+7.3% | 加碼 |
| AlphaCore Capital LLC | 3,233 | $39.8 萬 | 0.01% | +3,233 | 新進 |
| Kera Capital Partners, Inc. | 3,349 | $39.4 萬 | 0.05% | −343−9.3% | 減碼 |
| Winton Group Ltd | 3,175 | $39.1 萬 | 0.01% | −59,278−94.9% | 減碼 |
| J. Team Financial, Inc. | 3,164 | $38.9 萬 | 0.39% | +39+1.2% | 加碼 |
| Atlantic Trust, LLC | 3,149 | $38.7 萬 | 0.06% | −816−20.6% | 減碼 |
| Evoke Wealth, LLC | 3,128 | $38.5 萬 | 0.01% | +596+23.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,125 | $38.4 萬 | 0.01% | −57,757−94.9% | 減碼 |
| NewEdge Wealth, LLC | 3,116 | $38.3 萬 | 0.00% | +3,116 | 新進 |
| Kathmere Capital Management, LLC | 3,098 | $38.1 萬 | 0.03% | +3,098 | 新進 |
| Farther Finance Advisors, LLC | 3,092 | $38.0 萬 | 0.00% | −649−17.3% | 減碼 |
| Bokf, NA | 3,066 | $37.7 萬 | 0.01% | +24+0.8% | 加碼 |
| Atomi Financial Group, Inc. | 3,031 | $37.3 萬 | 0.01% | +704+30.3% | 加碼 |
| Park Avenue Securities LLC | 3,021 | $37.2 萬 | 0.00% | +870+40.4% | 加碼 |
| Huntington National Bank | 2,971 | $36.5 萬 | 0.00% | −614−17.1% | 減碼 |
| Fox Run Management, L.L.C. | 2,963 | $36.4 萬 | 0.06% | −8,941−75.1% | 減碼 |
| Sage Mountain Advisors LLC | 2,960 | $36.4 萬 | 0.02% | +2,960 | 新進 |
| Checchi Capital Advisers, LLC | 2,951 | $36.3 萬 | 0.02% | +12+0.4% | 加碼 |
| RHS Financial, LLC | 2,944 | $36.2 萬 | 0.18% | +2,944 | 新進 |
| We Are One Seven, LLC | 2,894 | $35.6 萬 | 0.01% | −142−4.7% | 減碼 |
| Versant Capital Management, Inc | 2,879 | $35.4 萬 | 0.04% | +12+0.4% | 加碼 |
| Avenir Corp | 2,860 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,839 | $34.9 萬 | 0.01% | −654−18.7% | 減碼 |