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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 2,839 | $34.9 萬 | 0.00% | +2,839 | 新進 |
| Callan Family Office, LLC | 2,831 | $34.8 萬 | 0.01% | +2,831 | 新進 |
| Arrow Financial Corp | 2,790 | $34.3 萬 | 0.03% | −25−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 2,767 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Topsail Wealth Management, LLC | 2,768 | $34.0 萬 | 0.05% | +15+0.5% | 加碼 |
| Cidel Asset Management Inc | 2,756 | $33.9 萬 | 0.02% | −150−5.2% | 減碼 |
| CX Institutional | 2,756 | $33.9 萬 | 0.01% | +107+4.0% | 加碼 |
| MAI Capital Management | 2,741 | $33.7 萬 | 0.00% | +72+2.7% | 加碼 |
| Essential Partners LLC | 2,740 | $33.7 萬 | 0.10% | +49+1.8% | 加碼 |
| Dana Investment Advisors, Inc. | 2,728 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,710 | $33.3 萬 | 0.01% | +630+30.3% | 加碼 |
| Plato Investment Management Ltd | 2,673 | $33.0 萬 | 0.02% | +953+55.4% | 加碼 |
| Havemeyer Place LP | 2,671 | $32.9 萬 | 0.06% | +2,671 | 新進 |
| Ascent Group, LLC | 2,643 | $32.5 萬 | 0.01% | +2,643 | 新進 |
| AlphaGrep UK Ltd | 2,639 | $32.5 萬 | 0.11% | +2,639 | 新進 |
| Numerai GP LLC | 2,621 | $32.2 萬 | 0.04% | +2,621 | 新進 |
| Alpha Family Trust | 2,620 | $32.2 萬 | 0.15% | 00.0% | 不變 |
| Groupama Asset Managment | 2,503 | $30.8 萬 | 0.00% | −260−9.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,500 | $30.8 萬 | 0.27% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 2,494 | $30.7 萬 | 0.00% | +2,494 | 新進 |
| Stevens Capital Management LP | 2,484 | $30.6 萬 | 0.11% | +2,484 | 新進 |
| Cary Street Partners Financial LLC | 2,480 | $30.5 萬 | 0.01% | +150+6.4% | 加碼 |
| NDVR, Inc. | 2,479 | $30.5 萬 | 0.25% | +2,479 | 新進 |
| Cornerstone Investment Partners, LLC | 2,431 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Prana Capital Management, LP | 2,424 | $29.8 萬 | 0.01% | +2,424 | 新進 |
| RSM US Wealth Management LLC | 2,391 | $29.7 萬 | 0.00% | −776−24.5% | 減碼 |
| Profund Advisors LLC | 2,402 | $29.5 萬 | 0.01% | −79−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 2,364 | $29.1 萬 | 0.08% | −8,162−77.5% | 減碼 |
| City National Bank of Florida | 2,355 | $29.0 萬 | 0.19% | +2,355 | 新進 |
| nVerses Capital, LLC | 2,342 | $28.8 萬 | 0.65% | +2,342 | 新進 |
| GWM Advisors LLC | 2,324 | $28.6 萬 | 0.00% | +1,951+523.1% | 加碼 |
| Fiduciary Trust Co | 2,317 | $28.5 萬 | 0.00% | −87−3.6% | 減碼 |
| Keybank National Association | 2,294 | $28.2 萬 | 0.00% | −115−4.8% | 減碼 |
| Belfer Management LLC | 2,291 | $28.2 萬 | 4.94% | −178−7.2% | 減碼 |
| 1st Source Bank | 2,272 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 2,266 | $27.9 萬 | 0.00% | −51,712−95.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,231 | $27.4 萬 | 0.00% | +2,231 | 新進 |
| Umb Bank N A | 2,222 | $27.3 萬 | 0.00% | +1,239+126.0% | 加碼 |
| Chicago Partners Investment Group LLC | 2,096 | $27.0 萬 | 0.01% | −45−2.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,160 | $26.6 萬 | 0.01% | −59−2.7% | 減碼 |
| Integrated Quantitative Investments LLC | 2,138 | $26.3 萬 | 0.06% | −7,585−78.0% | 減碼 |
| Philadelphia Trust Co | 2,120 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,119 | $26.1 萬 | 0.01% | −63,850−96.8% | 減碼 |
| Brown Miller Wealth Management, LLC | 2,083 | $25.6 萬 | 0.07% | −237−10.2% | 減碼 |
| HighPoint Advisor Group LLC | 2,048 | $25.2 萬 | 0.01% | +2,048 | 新進 |
| Panagora Asset Management Inc | 2,045 | $25.2 萬 | 0.00% | +2,045 | 新進 |
| Tema ETFs LLC | 2,024 | $24.9 萬 | 0.02% | +2,024 | 新進 |
| South State Corp. | 2,010 | $24.7 萬 | 0.01% | +93+4.9% | 加碼 |
| Franklin Street Advisors Inc | 2,003 | $24.6 萬 | 0.01% | +2,003 | 新進 |
| Wealth Management Associates, Inc. | 2,000 | $24.6 萬 | 0.09% | +2,000 | 新進 |
| Greenleaf Trust | 1,994 | $24.5 萬 | 0.00% | +1,994 | 新進 |
| Tiaa Trust, National Association | 1,991 | $24.5 萬 | 0.00% | +1,991 | 新進 |
| Employees Retirement System of Texas | 1,976 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 1,970 | $24.2 萬 | 0.01% | +1,970 | 新進 |
| BCS Private Wealth Management, Inc. | 1,950 | $24.0 萬 | 0.08% | −715−26.8% | 減碼 |
| Venturi Wealth Management, LLC | 1,944 | $23.9 萬 | 0.01% | +1,944 | 新進 |
| Astoria Portfolio Advisors LLC. | 1,812 | $23.6 萬 | 0.05% | +1,812 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,917 | $23.6 萬 | 0.00% | −303,164−99.4% | 減碼 |
| Quest Partners LLC | 1,912 | $23.5 萬 | 0.01% | −16,589−89.7% | 減碼 |
| Bragg Financial Advisors, Inc | 1,875 | $23.1 萬 | 0.01% | +1,875 | 新進 |
| Citizens Financial Group Inc | 1,864 | $22.9 萬 | 0.00% | −871−31.8% | 減碼 |
| Pitcairn Wealth Advisors LLC | 1,864 | $22.9 萬 | 0.02% | +1,864 | 新進 |
| Cigna Investments Inc | 1,862 | $22.9 萬 | 0.03% | +1,862 | 新進 |
| Parallel Advisors, LLC | 1,847 | $22.7 萬 | 0.00% | −9−0.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,841 | $22.6 萬 | 0.00% | +1,841 | 新進 |
| Parsons Capital Management Inc | 1,838 | $22.6 萬 | 0.01% | +1,838 | 新進 |
| Modera Wealth Management, LLC | 1,837 | $22.6 萬 | 0.00% | +1,837 | 新進 |
| Tull Financial Group, Inc. | 1,831 | $22.5 萬 | 0.10% | +1,831 | 新進 |
| Institute for Wealth Management, LLC. | 1,831 | $22.5 萬 | 0.02% | +1,831 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,820 | $22.4 萬 | 0.00% | −2,974−62.0% | 減碼 |
| Oakmont Investment Advisors, Inc. | 1,818 | $22.4 萬 | 0.16% | +1,818 | 新進 |
| Anchor Investment Management, LLC | 1,800 | $22.1 萬 | 0.02% | −34−1.9% | 減碼 |
| Moment Partners, LLC | 1,800 | $22.1 萬 | 0.05% | +1,800 | 新進 |
| BSW Wealth Partners | 1,796 | $22.1 萬 | 0.03% | +1,796 | 新進 |
| RIA Advisory Group LLC | 1,781 | $21.9 萬 | 0.05% | +1,781 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,768 | $21.7 萬 | 0.01% | +1,768 | 新進 |
| TCFG Wealth Management, LLC | 1,752 | $21.6 萬 | 0.08% | +1,752 | 新進 |
| IFP Advisors, Inc | 1,746 | $21.5 萬 | 0.00% | +28+1.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 1,741 | $21.4 萬 | 0.03% | +1,741 | 新進 |
| Finward Bancorp | 1,730 | $21.3 萬 | 0.17% | +1,730 | 新進 |
| Ameritas Investment Partners, Inc. | 1,698 | $20.9 萬 | 0.01% | −71−4.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,693 | $20.8 萬 | 0.00% | +1,307+338.6% | 加碼 |
| Level Four Advisory Services, LLC | 1,670 | $20.5 萬 | 0.01% | +1,670 | 新進 |
| Exchange Traded Concepts, LLC | 1,660 | $20.4 萬 | 0.00% | −643−27.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 1,634 | $20.1 萬 | 0.00% | +1,634 | 新進 |
| CoreCap Advisors, LLC | 1,596 | $19.6 萬 | 0.01% | −2,162−57.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,577 | $19.4 萬 | 0.00% | +1,185+302.3% | 加碼 |
| CrossGen Wealth, LLC | 1,561 | $19.2 萬 | 0.17% | +1,561 | 新進 |
| EverSource Wealth Advisors, LLC | 1,551 | $19.1 萬 | 0.01% | +300+24.0% | 加碼 |
| Bayforest Capital Ltd | 1,518 | $18.7 萬 | 0.14% | −10,878−87.8% | 減碼 |
| Zions Bancorporation, National Association | 1,512 | $18.6 萬 | 0.01% | +313+26.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,512 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,466 | $18.0 萬 | 0.00% | +1,466 | 新進 |
| Private Trust Co NA | 1,452 | $17.9 萬 | 0.02% | +78+5.7% | 加碼 |
| Massmutual Trust Co FSB | 1,442 | $17.7 萬 | 0.00% | +95+7.1% | 加碼 |
| Hantz Financial Services, Inc. | 1,404 | $17.3 萬 | 0.00% | +856+156.2% | 加碼 |
| Global Retirement Partners, LLC | 1,376 | $16.9 萬 | 0.00% | −1,725−55.6% | 減碼 |
| LRI Investments, LLC | 1,327 | $16.3 萬 | 0.01% | +7+0.5% | 加碼 |
| Clear Street Markets LLC | 1,283 | $15.8 萬 | 0.03% | +949+284.1% | 加碼 |
| Acadian Asset Management LLC | 1,255 | $15.4 萬 | 0.00% | +908+261.7% | 加碼 |