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。
2026 年第 1 季 13F 持有人
Dollar Tree, Inc. 在 2026/3/31 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
- 858
- 較 2025 年第 4 季 +37 家
- 持有股數
- 2.07 億
- 較 2025 年第 4 季 +2,055 萬 (+11.0%)
- 總市值
- $226.6 億
- 較 2025 年第 4 季 −$2.41 億 (−1.1%)
- 新進機構
- 134
- 另有 312 家加碼
- 清倉機構
- 97
- 另有 260 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,494,395 | $21.3 億 | 0.11% | +3,348,328+20.7% | 加碼 |
| BlackRock, Inc. | 15,823,066 | $17.3 億 | 0.03% | −93,341−0.6% | 減碼 |
| Vanguard Capital Management LLC | 12,153,739 | $13.3 億 | 0.03% | +12,153,739 | 新進 |
| Mantle Ridge LP | 12,104,393 | $13.3 億 | 100.00% | 00.0% | 不變 |
| State Street Corp | 9,128,960 | $10.0 億 | 0.03% | −126,711−1.4% | 減碼 |
| Vanguard Portfolio Management LLC | 8,498,548 | $9.31 億 | 0.05% | +8,498,548 | 新進 |
| EdgePoint Investment Group Inc. | 8,306,467 | $9.10 億 | 7.29% | −348,411−4.0% | 減碼 |
| Price T Rowe Associates Inc | 8,290,093 | $9.08 億 | 0.10% | −1,495,360−15.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,133,317 | $6.72 億 | 0.46% | −1,010,252−14.1% | 減碼 |
| Geode Capital Management, LLC | 5,049,683 | $5.51 億 | 0.03% | +4,905+0.1% | 加碼 |
| Nomura Holdings Inc | 4,901,940 | $5.37 億 | 4.47% | +1,088,935+28.6% | 加碼 |
| Primecap Management Co | 3,728,875 | $4.08 億 | 0.32% | −103,550−2.7% | 減碼 |
| Invesco Ltd. | 3,254,329 | $3.56 億 | 0.03% | +535,026+19.7% | 加碼 |
| Alliancebernstein L.P. | 2,892,157 | $3.56 億 | 0.12% | −877,718−23.3% | 減碼 |
| Goldman Sachs Group Inc | 2,868,324 | $3.14 億 | 0.04% | +840,084+41.4% | 加碼 |
| FIL Ltd | 2,794,622 | $3.06 億 | 0.24% | −1,784,539−39.0% | 減碼 |
| Morgan Stanley | 2,784,196 | $3.05 億 | 0.02% | −780,807−21.9% | 減碼 |
| London Co of Virginia | 2,300,205 | $2.52 億 | 1.55% | −237,669−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,264,888 | $2.48 億 | 0.05% | −184,554−7.5% | 減碼 |
| National Bank of Canada | 1,920,239 | $2.10 億 | 0.22% | +955,873+99.1% | 加碼 |
| Northern Trust Corp | 1,822,271 | $2.00 億 | 0.03% | −72,400−3.8% | 減碼 |
| UBS Group AG | 1,788,938 | $1.96 億 | 0.03% | +321,463+21.9% | 加碼 |
| Nordea Investment Management AB | 1,650,759 | $1.77 億 | 0.17% | +792,123+92.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,495,426 | $1.64 億 | 0.09% | −326,426−17.9% | 減碼 |
| Capital International Investors | 1,450,235 | $1.59 億 | 0.04% | −7,313,373−83.5% | 減碼 |
| Voya Investment Management LLC | 1,434,589 | $1.57 億 | 0.16% | +189,036+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,402,992 | $1.54 億 | 0.02% | −49,083−3.4% | 減碼 |
| AQR Capital Management LLC | 1,368,735 | $1.48 億 | 0.07% | +857,997+168.0% | 加碼 |
| Legal & General Group Plc | 1,306,293 | $1.43 億 | 0.03% | +7,382+0.6% | 加碼 |
| Janus Henderson Group PLC | 1,290,507 | $1.41 億 | 0.07% | −323,533−20.0% | 減碼 |
| Bank of America Corp | 1,274,603 | $1.40 億 | 0.01% | −85,226−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,261,935 | $1.38 億 | 0.20% | +1,095,065+656.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,215,243 | $1.33 億 | 0.51% | +608,704+100.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,212,544 | $1.33 億 | 0.03% | +11,155+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 1,161,883 | $1.27 億 | 0.68% | +949,089+446.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,129,000 | $1.24 億 | 0.74% | +140,000+14.2% | 加碼 |
| Bank of Montreal | 1,084,385 | $1.19 億 | 0.05% | −211,904−16.3% | 減碼 |
| Fiduciary Management Inc | 1,067,313 | $1.17 億 | 1.45% | −116,439−9.8% | 減碼 |
| Wellington Management Group LLP | 1,061,790 | $1.16 億 | 0.02% | +900,078+556.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,044,011 | $1.14 億 | 0.03% | +1,044,011 | 新進 |
| Mondrian Investment Partners LTD | 1,014,669 | $1.11 億 | 1.92% | −42,140−4.0% | 減碼 |
| Amundi | 1,005,528 | $1.10 億 | 0.03% | −407,470−28.8% | 減碼 |
| Empower Advisory Group, LLC | 967,149 | $1.06 億 | 0.27% | +47,176+5.1% | 加碼 |
| Bank of New York Mellon Corp | 952,202 | $1.04 億 | 0.02% | −95,753−9.1% | 減碼 |
| Citigroup Inc | 927,524 | $1.02 億 | 0.06% | −261,211−22.0% | 減碼 |
| Pacer Advisors, Inc. | 858,591 | $9,402 萬 | 0.27% | +94,647+12.4% | 加碼 |
| JPMorgan Chase & Co | 843,802 | $8,922 萬 | 0.01% | −12,315−1.4% | 減碼 |
| Federated Hermes, Inc. | 798,074 | $8,740 萬 | 0.14% | +7,065+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 765,313 | $8,381 萬 | 0.12% | +65,482+9.4% | 加碼 |
| Schroder Investment Management Group | 790,460 | $8,358 萬 | 0.07% | −87,198−9.9% | 減碼 |
| Allianz Asset Management GmbH | 741,840 | $8,124 萬 | 0.09% | +88,231+13.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 729,544 | $7,989 萬 | 0.13% | +254,263+53.5% | 加碼 |
| Citadel Advisors LLC | 726,556 | $7,957 萬 | 0.06% | +431,047+145.9% | 加碼 |
| Quantinno Capital Management LP | 723,031 | $7,918 萬 | 0.13% | +333,101+85.4% | 加碼 |
| American Century Companies Inc | 718,143 | $7,864 萬 | 0.04% | −47,955−6.3% | 減碼 |
| Barclays PLC | 706,807 | $7,740 萬 | 0.03% | −389,203−35.5% | 減碼 |
| Deutsche Bank AG | 688,551 | $7,540 萬 | 0.02% | +23,771+3.6% | 加碼 |
| Ameriprise Financial Inc | 643,548 | $7,048 萬 | 0.02% | −28,937−4.3% | 減碼 |
| HSBC Holdings PLC | 646,333 | $7,036 萬 | 0.04% | +61,055+10.4% | 加碼 |
| National Pension Service | 598,427 | $6,553 萬 | 0.05% | +267,668+80.9% | 加碼 |
| SEI Investments Co | 592,127 | $6,484 萬 | 0.06% | +286,479+93.7% | 加碼 |
| Los Angeles Capital Management LLC | 564,546 | $6,182 萬 | 0.24% | +563,613+60,408.7% | 加碼 |
| Swiss National Bank | 554,481 | $6,072 萬 | 0.03% | +23,500+4.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 513,485 | $5,623 萬 | 6.72% | +825+0.2% | 加碼 |
| Nuveen, LLC | 500,564 | $5,482 萬 | 0.01% | +61,448+14.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,510 | $5,393 萬 | 0.06% | +156,474+46.6% | 加碼 |
| Natixis Advisors, L.P. | 490,502 | $5,372 萬 | 0.07% | +8,268+1.7% | 加碼 |
| Franklin Resources Inc | 487,712 | $5,341 萬 | 0.01% | +204,536+72.2% | 加碼 |
| TD Asset Management Inc | 473,619 | $5,187 萬 | 0.04% | −79,843−14.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,355 | $5,151 萬 | 0.03% | −40,856−8.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426,798 | $4,674 萬 | 0.03% | +16,164+3.9% | 加碼 |
| Millennium Management LLC | 414,304 | $4,537 萬 | 0.03% | +65,161+18.7% | 加碼 |
| Rhumbline Advisers | 414,073 | $4,535 萬 | 0.04% | −12,264−2.9% | 減碼 |
| Royal Bank of Canada | 409,999 | $4,490 萬 | 0.01% | −44,878−9.9% | 減碼 |
| Vanguard Global Advisers, LLC | 409,063 | $4,480 萬 | 0.02% | +409,063 | 新進 |
| Jones Financial Companies LLLP | 412,804 | $4,417 萬 | 0.02% | +407,260+7,346.0% | 加碼 |
| Gotham Asset Management, LLC | 396,946 | $4,347 萬 | 0.13% | +133,424+50.6% | 加碼 |
| Assenagon Asset Management S.A. | 384,519 | $4,211 萬 | 0.07% | −286,234−42.7% | 減碼 |
| California Public Employees Retirement System | 360,672 | $3,950 萬 | 0.02% | +10,117+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 360,136 | $3,944 萬 | 0.03% | +18,745+5.5% | 加碼 |
| Wells Fargo & Company | 357,809 | $3,918 萬 | 0.01% | +48,759+15.8% | 加碼 |
| Man Group plc | 357,278 | $3,913 萬 | 0.08% | +169,755+90.5% | 加碼 |
| Woodline Partners LP | 353,575 | $3,872 萬 | 0.15% | −248,693−41.3% | 減碼 |
| Canada Pension Plan Investment Board | 346,737 | $3,797 萬 | 0.02% | +149,114+75.5% | 加碼 |
| Vanguard Asset Management, Ltd | 335,564 | $3,675 萬 | 0.03% | +335,564 | 新進 |
| Russell Investments Group, Ltd. | 325,478 | $3,557 萬 | 0.04% | +48,583+17.5% | 加碼 |
| Walleye Capital LLC | 323,036 | $3,538 萬 | 0.22% | +176,391+120.3% | 加碼 |
| Mizuho Markets Americas LLC | 300,000 | $3,285 萬 | 0.91% | +300,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 275,216 | $3,014 萬 | 0.53% | −44,846−14.0% | 減碼 |
| California State Teachers Retirement System | 262,338 | $2,873 萬 | 0.03% | −11,504−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 261,295 | $2,861 萬 | 0.14% | +207,560+386.3% | 加碼 |
| Prudential Financial Inc | 257,356 | $2,818 萬 | 0.03% | +60,604+30.8% | 加碼 |
| HRT Financial LP | 244,545 | $2,678 萬 | 0.07% | +244,545 | 新進 |
| Victory Capital Management Inc | 240,610 | $2,635 萬 | 0.02% | +14,397+6.4% | 加碼 |
| Kames Capital plc | 238,323 | $2,609 萬 | 0.35% | −70,589−22.9% | 減碼 |
| ExodusPoint Capital Management, LP | 234,854 | $2,572 萬 | 0.26% | +121,645+107.5% | 加碼 |
| Storebrand Asset Management AS | 229,117 | $2,509 萬 | 0.07% | +22,342+10.8% | 加碼 |
| Principal Financial Group Inc | 228,381 | $2,501 萬 | 0.01% | −760−0.3% | 減碼 |
| Envestnet Asset Management Inc | 224,881 | $2,463 萬 | 0.01% | +20,656+10.1% | 加碼 |
| Neuberger Berman Group LLC | 211,410 | $2,315 萬 | 0.02% | −10,718−4.8% | 減碼 |