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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 季與 2025 年第 4 季比較

持有 Dollar Tree, Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

DLTR 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數83615858+37
股數2.12 億2,556 萬2.07 億+2,055 萬 (+11.0%)
市值$260.5 億$31.4 億$226.6 億−$2.41 億 (−1.1%)

15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(134 家)

2026 年第 1 季季末持有 Dollar Tree, Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 134 家。

2026 年第 1 季新進 DLTR 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC12,153,739$13.3 億0.03%
Vanguard Portfolio Management LLC8,498,548$9.31 億0.05%
Vanguard Fiduciary Trust Co1,044,011$1.14 億0.03%
Vanguard Global Advisers, LLC409,063$4,480 萬0.02%
Vanguard Asset Management, Ltd335,564$3,675 萬0.03%
Mizuho Markets Americas LLC300,000$3,285 萬0.91%
HRT Financial LP244,545$2,678 萬0.07%
Arbejdsmarkedets Tillaegspension162,857$1,783 萬0.44%
AustralianSuper Pty Ltd112,824$1,236 萬0.06%
Alphadyne Asset Management LP98,895$1,083 萬1.42%
Vanguard Investments Australia, Ltd.94,653$1,037 萬0.03%
Tudor Investment Corp Et Al92,526$1,013 萬0.05%
Empowered Funds, LLC92,519$1,013 萬0.06%
SEB Asset Management AB71,003$777.6 萬0.03%
Cinctive Capital Management LP70,484$771.9 萬0.51%
CIBC Bancorp USA Inc.53,316$583.9 萬0.01%
Entropy Technologies, LP52,851$578.8 萬0.27%
Jump Financial, LLC42,143$461.5 萬0.07%
IMC-Chicago, LLC41,299$452.3 萬0.07%
Axq Capital, LP40,743$446.2 萬0.57%
Aware Super Pty Ltd as trustee of Aware Super33,820$370.4 萬0.06%
Twin Tree Management, LP29,422$322.2 萬0.68%
Strategic Global Advisors, LLC29,391$321.9 萬0.51%
Connor, Clark & Lunn Investment Management Ltd.21,137$231.5 萬0.01%
Hennessy Advisors Inc20,500$224.5 萬0.08%
Summit Financial, LLC20,458$224.0 萬0.03%
Elo Mutual Pension Insurance Co18,180$199.1 萬0.03%
Aigen Investment Management, LP15,341$168.0 萬0.43%
III Capital Management15,102$165.4 萬0.67%
Diversified Management Inc13,886$152.1 萬0.26%
LFG Wealth Partners, LLC12,900$141.3 萬0.85%
Polianta Ltd12,300$134.6 萬0.18%
Caxton Associates LLP9,865$108.0 萬0.03%
Hanseatic Management Services Inc8,672$95.0 萬0.91%
XTX Topco Ltd8,462$92.7 萬0.02%
Signal Advisors Wealth, LLC8,345$91.4 萬0.06%
Aster Capital Management (DIFC) Ltd11,855$89.0 萬0.29%
VCI Wealth Management LLC7,836$85.8 萬0.24%
Verdence Capital Advisors LLC7,406$81.1 萬0.05%
Quantitative Investment Management, LLC7,085$77.5 萬0.08%
Bayesian Capital Management, LP7,000$76.7 萬0.94%
Saudi Central Bank6,973$76.4 萬0.02%
Blackstone Group Inc.6,769$74.1 萬0.00%
MorganRosel Wealth Management, LLC6,430$70.4 萬0.28%
Stoneridge Investment Partners LLC6,161$67.5 萬0.49%
Inceptionr LLC6,113$66.9 萬0.16%
Gerald Baker Financial Group LLC5,637$61.7 萬0.20%
Atom Investors LP5,624$61.6 萬0.04%
Mount Yale Investment Advisors, LLC5,616$61.5 萬0.01%
Bramshill Investments, LLC5,500$60.2 萬0.05%
Strategy Asset Managers LLC5,450$59.7 萬0.10%
Bridgefront Capital, LLC5,329$58.4 萬0.15%
Intact Investment Management Inc.5,100$55.9 萬0.02%
Agf Management Ltd5,000$54.8 萬0.00%
Limestone Investment Advisors LP4,370$47.9 萬0.24%
Steel Peak Wealth Management LLC4,229$46.3 萬0.01%
Arkadios Wealth Advisors4,224$46.3 萬0.01%
Cynosure Management, LLC3,658$40.1 萬0.05%
Baker Avenue Asset Management, LP3,642$39.9 萬0.01%
Brighton Jones LLC3,491$38.2 萬0.01%
Algert Global LLC3,449$37.8 萬0.01%
Lombard Odier Asset Management (Switzerland) SA3,294$36.1 萬0.01%
LVW Advisors, LLC3,278$35.9 萬0.04%
Exit Wealth Advisors, LLC.3,266$35.8 萬0.18%
Fieldview Capital Management, LLC3,207$35.1 萬0.10%
Parallax Volatility Advisers, L.P.3,200$33.2 萬0.01%
Equitable Holdings, Inc.2,738$33.0 萬0.00%
Camden Capital, LLC2,962$32.4 萬0.02%
Lansforsakringar Fondforvaltning AB (publ)2,912$31.9 萬0.00%
Sivia Capital Partners, LLC2,830$31.0 萬0.06%
Centiva Capital, LP2,825$30.9 萬0.01%
Optas, LLC2,803$30.7 萬0.05%
Cambria Investment Management, L.P.2,781$30.5 萬0.02%
Prelude Capital Management, LLC2,727$29.9 萬0.02%
Claro Advisors LLC2,716$29.7 萬0.04%
Gateway Investment Advisers LLC2,604$28.5 萬0.00%
Financiere des Professionnels - Fonds d,investissement inc.2,482$27.2 萬0.02%
Waddell & Associates, LLC2,463$27.0 萬0.02%
Estate Planners Group, LLC2,444$26.8 萬0.13%
TCG Advisory Services, LLC2,417$26.5 萬0.01%
Crestwood Advisors Group LLC2,414$26.4 萬0.00%
GTS Securities LLC2,394$26.2 萬0.01%
Apollon Wealth Management, LLC2,342$25.6 萬0.00%
PEAK6 LLC2,299$25.2 萬0.01%
Platform Technology Partners2,249$24.6 萬0.05%
Xxi Wealth, LLC2,227$24.4 萬0.14%
Stance Capital LLC2,190$24.0 萬0.12%
Odyssean, LLC2,158$23.6 萬0.09%
Tiaa-Cref Individual & Institutional Services, LLC2,041$22.4 萬0.00%
Sagespring Wealth Partners, LLC2,030$22.2 萬0.00%
Scientech Research LLC1,932$21.2 萬0.18%
Three Seasons Wealth, LLC1,930$21.1 萬0.08%
Harel Insurance Investments & Financial Services Ltd.1,741$19.0 萬0.00%
Provenance Wealth Advisors, LLC1,424$15.6 萬0.02%
Oslo Pensjonsforsikring AS1,247$13.7 萬0.02%
Mather Group, LLC.677$7.41 萬0.00%
Owl Creek Wealth Partners LLC260$2.85 萬0.01%
Pillar Financial Advisors, LLC203$2.22 萬0.01%
Intentional Wealth Strategies, LLC201$2.20 萬0.02%
Pilgrim Partners Asia Pte Ltd200$2.19 萬0.01%

清倉機構(97 家)

2025 年第 4 季季末持有 Dollar Tree, Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 DLTR 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Zurich Insurance Group Ltd617,515$7,596 萬
Kensico Capital Management Corp302,800$3,725 萬
Palestra Capital Management LLC223,700$2,752 萬
Interval Partners, LP110,950$1,365 萬
Capula Management Ltd110,099$1,354 萬
TrimTabs Asset Management, LLC97,382$1,198 萬
Natixis83,525$1,027 萬
Leeward Investments, LLC - MA60,710$746.8 萬
Harber Asset Management LLC59,129$727.3 萬
Skandinaviska Enskilda Banken AB (publ)54,676$672.6 萬
AIA Group Ltd52,300$643.3 萬
Mirae Asset Securities (USA) Inc.50,116$616.5 萬
VMS Asset Management Limited46,520$572.2 萬
Union Bancaire Privee, UBP SA46,520$456.3 萬
J. Safra Sarasin Holding AG24,042$295.7 萬
Two Sigma Advisers, LP23,200$285.4 萬
Sona Asset Management (US) LLC20,000$246.0 萬
LMR Partners LLP19,902$244.8 萬
Quantbot Technologies LP16,402$201.8 萬
Lotus Technology Management, LP13,501$166.1 萬
Hershey Financial Advisers, LLC13,380$164.6 萬
DoubleLine ETF Adviser LP11,218$138.0 萬
Harbour Capital Advisors, LLC10,605$135.4 萬
Okabena Investment Services Inc9,223$113.5 萬
Sig Brokerage, LP8,923$109.8 萬
CenterStar Asset Management, LLC8,749$107.7 萬
Sigma Planning Corp8,293$102.0 萬
Capstone Capital Management Ltd8,093$99.6 萬
Picton Mahoney Asset Management6,997$86.1 萬
Capital International Sarl6,963$85.7 萬
Supplemental Annuity Collective Trust of NJ6,700$82.4 萬
Pinpoint Asset Management (Singapore) Pte. Ltd.6,259$77.0 萬
Optimize Financial Inc6,000$73.8 萬
Foundations Investment Advisors, LLC5,317$65.4 萬
Forum Financial Management, LP5,022$61.8 萬
Veracity Capital LLC4,366$53.7 萬
ISAM Funds (UK) Ltd4,324$53.2 萬
DRW Securities, LLC4,144$50.9 萬
LVM Capital Management Ltd3,937$48.4 萬
Expressive Wealth LLC3,837$47.2 萬
Range Financial Group LLC3,803$46.8 萬
Sciencast Management LP3,412$42.0 萬
United Advisor Group, LLC3,277$40.3 萬
AlphaCore Capital LLC3,233$39.8 萬
Winton Group Ltd3,175$39.1 萬
NewEdge Wealth, LLC3,116$38.3 萬
Sage Mountain Advisors LLC2,960$36.4 萬
Groupama Asset Managment2,503$30.8 萬
Alan B. Lancz & Associates, Inc.2,500$30.8 萬
Prana Capital Management, LP2,424$29.8 萬
nVerses Capital, LLC2,342$28.8 萬
Keybank National Association2,294$28.2 萬
Weiss Asset Management LP2,266$27.9 萬
Philadelphia Trust Co2,120$26.1 萬
Brown Miller Wealth Management, LLC2,083$25.6 萬
HighPoint Advisor Group LLC2,048$25.2 萬
Tiaa Trust, National Association1,991$24.5 萬
Venturi Wealth Management, LLC1,944$23.9 萬
Schonfeld Strategic Advisors LLC1,917$23.6 萬
Quest Partners LLC1,912$23.5 萬
Modera Wealth Management, LLC1,837$22.6 萬
Oakmont Investment Advisors, Inc.1,818$22.4 萬
Moment Partners, LLC1,800$22.1 萬
RIA Advisory Group LLC1,781$21.9 萬
TCFG Wealth Management, LLC1,752$21.6 萬
Acorn Financial Advisory Services Inc1,741$21.4 萬
Finward Bancorp1,730$21.3 萬
Level Four Advisory Services, LLC1,670$20.5 萬
Commerzbank Aktiengesellschaft1,634$20.1 萬
Bayforest Capital Ltd1,518$18.7 萬
Livforsakringsbolaget Skandia, Omsesidigt1,512$18.6 萬
Wexford Capital LP970$11.9 萬
Sentry Investment Management LLC427$5.30 萬
Jessup Wealth Management, Inc409$5.03 萬
Vestor Capital, LLC5,052$5.00 萬
Elyxium Wealth, LLC274$3.37 萬
SageView Advisory Group, LLC252$3.10 萬
Reflection Asset Management202$2.48 萬
Millstone Evans Group, LLC200$2.46 萬
Tucker Asset Management LLC84$1.03 萬
Harvest Fund Management Co., Ltd60$7,000
Harbor Investment Advisory, LLC47$5,781
Wealth Watch Advisors, INC42$5,166
Howard Hughes Medical Institute41$5,043
Concord Wealth Partners40$4,920
Legacy Bridge, LLC38$4,675
CBIZ Investment Advisory Services, LLC27$3,321
Turning Point Benefit Group, Inc.13$1,599
Optima Capital LLC11$1,353
Strategic Wealth Partners, Ltd.10$1,230
Quattro Advisors LLC8$984
Winnow Wealth LLC7$868
Whipplewood Advisors, LLC7$861
Atlantic Private Wealth, LLC5$615
Private Wealth Asset Management, LLC4$492
Plante Moran Financial Advisors, LLC3$369
Cape Investment Advisory, Inc.1$123

尚未申報 2026 年第 1 季的機構(15 家)

2025 年第 4 季季末持有 Dollar Tree, Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 DLTR、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc22,913,819$28.2 億
Norges Bank2,120,628$2.61 億
Brandywine Global Investment Management, LLC221,323$2,722 萬
CIBC World Markets Corp131,889$1,622 萬
Forsta Ap-Fonden124,900$1,536 萬
Comerica Bank26,041$320.3 萬
UBS Oconnor LLC10,000$123.0 萬
CIBC Private Wealth Group, LLC7,247$89.1 萬
NDVR, Inc.2,479$30.5 萬
Global Retirement Partners, LLC1,376$16.9 萬
Stephens Consulting, LLC300$3.69 萬
DV Equities, LLC264$3.25 萬
Trust Co of Vermont148$1.82 萬
Motiv8 Investments LLC89$1.10 萬
ORG Partners LLC18$2,214