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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 4,660 | $51.0 萬 | 0.00% | +2,336+100.5% | 加碼 |
| Snowden Capital Advisors LLC | 4,664 | $51.1 萬 | 0.01% | +99+2.2% | 加碼 |
| Numerai GP LLC | 4,675 | $51.2 萬 | 0.05% | +2,054+78.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $52.5 萬 | 0.00% | −224−4.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,808 | $52.7 萬 | 0.01% | −685−12.5% | 減碼 |
| Wahed Invest LLC | 4,826 | $52.8 萬 | 0.07% | −245−4.8% | 減碼 |
| Ascent Group, LLC | 4,840 | $53.0 萬 | 0.02% | +2,197+83.1% | 加碼 |
| Kera Capital Partners, Inc. | 4,869 | $53.3 萬 | 0.07% | +1,520+45.4% | 加碼 |
| Squarepoint Ops LLC | 4,916 | $53.8 萬 | 0.00% | −139−2.7% | 減碼 |
| Agf Management Ltd | 5,000 | $54.8 萬 | 0.00% | +5,000 | 新進 |
| Securian Asset Management, Inc | 5,016 | $54.9 萬 | 0.02% | −142−2.8% | 減碼 |
| Erste Asset Management GmbH | 5,196 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 5,019 | $55.0 萬 | 0.00% | +2,048+68.9% | 加碼 |
| Sanctuary Advisors, LLC | 5,059 | $55.4 萬 | 0.00% | −301−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,083 | $55.7 萬 | 0.01% | +2,373+87.6% | 加碼 |
| Intact Investment Management Inc. | 5,100 | $55.9 萬 | 0.02% | +5,100 | 新進 |
| MUFG Securities Americas Inc. | 5,117 | $56.0 萬 | 0.04% | +7+0.1% | 加碼 |
| Stonebridge Financial Group, LLC | 5,119 | $56.1 萬 | 0.05% | +1,514+42.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 5,131 | $56.2 萬 | 0.00% | −219−4.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,190 | $56.8 萬 | 0.03% | +636+14.0% | 加碼 |
| Park Avenue Securities LLC | 5,203 | $57.0 萬 | 0.00% | +2,182+72.2% | 加碼 |
| Contravisory Investment Management, Inc. | 5,311 | $58.2 萬 | 0.12% | −68−1.3% | 減碼 |
| Bridgefront Capital, LLC | 5,329 | $58.4 萬 | 0.15% | +5,329 | 新進 |
| CWA Asset Management Group, LLC | 5,376 | $58.9 萬 | 0.02% | +148+2.8% | 加碼 |
| Lido Advisors, LLC | 5,386 | $59.0 萬 | 0.00% | −705−11.6% | 減碼 |
| Truist Financial Corp | 5,438 | $59.6 萬 | 0.00% | −232−4.1% | 減碼 |
| Strategy Asset Managers LLC | 5,450 | $59.7 萬 | 0.10% | +5,450 | 新進 |
| Teacher Retirement System of Texas | 5,479 | $60.0 萬 | 0.00% | −962−14.9% | 減碼 |
| Bramshill Investments, LLC | 5,500 | $60.2 萬 | 0.05% | +5,500 | 新進 |
| Skopos Labs, Inc. | 5,544 | $60.7 萬 | 0.02% | +1,183+27.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,616 | $61.5 萬 | 0.01% | +5,616 | 新進 |
| Fox Run Management, L.L.C. | 5,819 | $61.5 萬 | 0.11% | +2,856+96.4% | 加碼 |
| Atom Investors LP | 5,624 | $61.6 萬 | 0.04% | +5,624 | 新進 |
| Chicago Partners Investment Group LLC | 6,053 | $61.7 萬 | 0.01% | +3,957+188.8% | 加碼 |
| Gerald Baker Financial Group LLC | 5,637 | $61.7 萬 | 0.20% | +5,637 | 新進 |
| United Capital Financial Advisers, LLC | 5,669 | $62.1 萬 | 0.00% | −397−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 5,737 | $62.8 萬 | 0.00% | +1,293+29.1% | 加碼 |
| South Dakota Investment Council | 5,882 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,910 | $64.7 萬 | 0.01% | −1,584−21.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,918 | $64.8 萬 | 0.01% | −143−2.4% | 減碼 |
| City National Bank of Florida | 5,950 | $65.2 萬 | 0.39% | +3,595+152.7% | 加碼 |
| Merit Financial Group, LLC | 5,954 | $65.2 萬 | 0.00% | +600+11.2% | 加碼 |
| Inceptionr LLC | 6,113 | $66.9 萬 | 0.16% | +6,113 | 新進 |
| Stoneridge Investment Partners LLC | 6,161 | $67.5 萬 | 0.49% | +6,161 | 新進 |
| QRG Capital Management, Inc. | 6,216 | $68.1 萬 | 0.01% | +52+0.8% | 加碼 |
| HB Wealth Management, LLC | 6,216 | $68.1 萬 | 0.00% | +1,453+30.5% | 加碼 |
| Chemistry Wealth Management LLC | 6,302 | $69.0 萬 | 0.12% | −4,308−40.6% | 減碼 |
| Callahan Advisors, LLC | 6,365 | $69.7 萬 | 0.06% | +400+6.7% | 加碼 |
| Kathmere Capital Management, LLC | 6,374 | $69.8 萬 | 0.04% | +3,276+105.7% | 加碼 |
| Eads & Heald Wealth Management | 6,406 | $70.2 萬 | 0.35% | +306+5.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 6,430 | $70.4 萬 | 0.28% | +6,430 | 新進 |
| Raiffeisen Bank International AG | 6,726 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,535 | $71.6 萬 | 0.01% | −599−8.4% | 減碼 |
| Kestra Investment Management, LLC | 6,678 | $73.1 萬 | 0.01% | −3,012−31.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 6,720 | $73.6 萬 | 0.23% | 00.0% | 不變 |
| Blackstone Group Inc. | 6,769 | $74.1 萬 | 0.00% | +6,769 | 新進 |
| Lifeworks Advisors, LLC | 6,819 | $74.7 萬 | 0.10% | −1,039−13.2% | 減碼 |
| Mattern Capital Management, LLC | 6,853 | $75.0 萬 | 0.09% | −6,696−49.4% | 減碼 |
| Saudi Central Bank | 6,973 | $76.4 萬 | 0.02% | +6,973 | 新進 |
| Bayesian Capital Management, LP | 7,000 | $76.7 萬 | 0.94% | +7,000 | 新進 |
| Quantitative Investment Management, LLC | 7,085 | $77.5 萬 | 0.08% | +7,085 | 新進 |
| Syon Capital LLC | 7,173 | $78.6 萬 | 0.04% | +2,268+46.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 7,208 | $78.9 萬 | 0.16% | +284+4.1% | 加碼 |
| AlphaGrep UK Ltd | 7,264 | $79.5 萬 | 0.23% | +4,625+175.3% | 加碼 |
| Empirical Finance, LLC | 7,325 | $80.2 萬 | 0.04% | −26−0.4% | 減碼 |
| Savant Capital, LLC | 7,381 | $80.8 萬 | 0.00% | +3,715+101.3% | 加碼 |
| Verdence Capital Advisors LLC | 7,406 | $81.1 萬 | 0.05% | +7,406 | 新進 |
| Commerce Bank | 7,503 | $82.2 萬 | 0.00% | +68+0.9% | 加碼 |
| Bessemer Group Inc | 7,518 | $82.4 萬 | 0.00% | +933+14.2% | 加碼 |
| Inscription Capital, LLC | 7,547 | $82.6 萬 | 0.09% | +3,081+69.0% | 加碼 |
| Chicago Trust Co NA | 7,560 | $82.8 萬 | 0.13% | +807+12.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,580 | $83.0 萬 | 0.03% | +3,580+89.5% | 加碼 |
| MUFG Securities EMEA plc | 7,582 | $83.0 萬 | 0.01% | −194−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 7,663 | $83.9 萬 | 0.03% | +145+1.9% | 加碼 |
| Argent Trust Co | 7,804 | $85.5 萬 | 0.03% | +284+3.8% | 加碼 |
| VCI Wealth Management LLC | 7,836 | $85.8 萬 | 0.24% | +7,836 | 新進 |
| Canada Post Corp Registered Pension Plan | 8,089 | $88.6 萬 | 0.04% | +1,090+15.6% | 加碼 |
| Horizon Investments, LLC | 8,095 | $88.6 萬 | 0.01% | −15,482−65.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 11,855 | $89.0 萬 | 0.29% | +11,855 | 新進 |
| Laird Norton Trust Company, LLC | 8,310 | $91.0 萬 | 0.02% | −55−0.7% | 減碼 |
| Signal Advisors Wealth, LLC | 8,345 | $91.4 萬 | 0.06% | +8,345 | 新進 |
| Metis Global Partners, LLC | 8,371 | $91.7 萬 | 0.02% | −1,484−15.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,452 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,462 | $92.7 萬 | 0.02% | +8,462 | 新進 |
| Thrivent Financial for Lutherans | 8,604 | $94.2 萬 | 0.00% | +1,409+19.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,198 | $94.3 萬 | 0.00% | +264+3.3% | 加碼 |
| Vontobel Holding Ltd. | 8,613 | $94.3 萬 | 0.00% | +260+3.1% | 加碼 |
| Hanseatic Management Services Inc | 8,672 | $95.0 萬 | 0.91% | +8,672 | 新進 |
| Tokio Marine Asset Management Co Ltd | 8,737 | $95.7 萬 | 0.03% | +303+3.6% | 加碼 |
| Quadrant Capital Group LLC | 8,747 | $95.8 萬 | 0.03% | +56+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 8,763 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,800 | $96.4 萬 | 0.02% | +6,681+315.3% | 加碼 |
| Kentucky Retirement Systems | 17,181 | $96.9 萬 | 0.07% | +4,806+38.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,024 | $98.1 萬 | 0.00% | +278+3.2% | 加碼 |
| Agp Franklin, LLC | 8,961 | $98.1 萬 | 0.49% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 8,974 | $98.3 萬 | 0.01% | +694+8.4% | 加碼 |
| Banque Cantonale Vaudoise | 9,107 | $99.7 萬 | 0.04% | −5,467−37.5% | 減碼 |
| GAMMA Investing LLC | 9,124 | $99.9 萬 | 0.05% | +207+2.3% | 加碼 |