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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 9,322 | $102.1 萬 | 0.02% | −551−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $102.9 萬 | 0.02% | −300−3.1% | 減碼 |
| Parrish Capital LLC | 9,579 | $104.9 萬 | 0.93% | +229+2.4% | 加碼 |
| Redwood Investment Management, LLC | 9,635 | $105.5 萬 | 0.13% | +693+7.7% | 加碼 |
| Caxton Associates LLP | 9,865 | $108.0 萬 | 0.03% | +9,865 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 10,119 | $110.8 萬 | 0.05% | −153−1.5% | 減碼 |
| BluePath Capital Management, LLC | 10,257 | $112.3 萬 | 0.78% | −861−7.7% | 減碼 |
| Money Concepts Capital Corp | 10,453 | $114.5 萬 | 0.06% | +13+0.1% | 加碼 |
| Hartford Investment Management Co | 10,580 | $115.9 萬 | 0.04% | −395−3.6% | 減碼 |
| Ostrum Asset Management | 10,735 | $117.6 萬 | 0.07% | +4,651+76.4% | 加碼 |
| Norinchukin Bank, The | 10,738 | $117.6 萬 | 0.01% | −340−3.1% | 減碼 |
| Smithbridge Asset Management Inc | 11,068 | $121.2 萬 | 0.18% | −11,001−49.8% | 減碼 |
| Mizuho Securities USA LLC | 11,180 | $122.4 萬 | 0.03% | −2,632−19.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,465 | $125.6 萬 | 0.00% | −2,792−19.6% | 減碼 |
| Clearstead Advisors, LLC | 11,534 | $126.3 萬 | 0.01% | −795−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,619 | $127.2 萬 | 0.00% | +4,121+55.0% | 加碼 |
| Twin Capital Management Inc | 11,716 | $128.3 萬 | 0.17% | +10.0% | 加碼 |
| Vestcor Inc | 11,869 | $130.0 萬 | 0.04% | +2,197+22.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,176 | $133.3 萬 | 0.03% | +9,051+289.6% | 加碼 |
| Polianta Ltd | 12,300 | $134.6 萬 | 0.18% | +12,300 | 新進 |
| Vident Advisory, LLC | 12,335 | $135.1 萬 | 0.01% | +3,197+35.0% | 加碼 |
| Capstone Investment Advisors, LLC | 12,481 | $136.7 萬 | 0.01% | +4,550+57.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,630 | $138.3 萬 | 0.01% | +1,259+11.1% | 加碼 |
| Integrated Quantitative Investments LLC | 12,661 | $138.7 萬 | 0.25% | +10,523+492.2% | 加碼 |
| Jane Street Group, LLC | 12,719 | $139.3 萬 | 0.00% | +2,472+24.1% | 加碼 |
| LFG Wealth Partners, LLC | 12,900 | $141.3 萬 | 0.85% | +12,900 | 新進 |
| M&T Bank Corp | 12,963 | $142.0 萬 | 0.00% | +13+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 13,289 | $145.5 萬 | 0.01% | −5,537−29.4% | 減碼 |
| Renaissance Technologies LLC | 13,300 | $145.6 萬 | 0.00% | −191,403−93.5% | 減碼 |
| Investment Management Corp of Ontario | 13,527 | $148.1 萬 | 0.02% | −9,610−41.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,830 | $151.5 萬 | 0.08% | +12,062+682.2% | 加碼 |
| Diversified Management Inc | 13,886 | $152.1 萬 | 0.26% | +13,886 | 新進 |
| Magnetar Financial LLC | 14,393 | $152.2 萬 | 0.02% | −5,217−26.6% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 11,047 | $155.4 萬 | 0.20% | +10,869+6,106.2% | 加碼 |
| NorthRock Partners, LLC | 14,328 | $156.9 萬 | 0.03% | −10.0% | 減碼 |
| Bellwether Advisors, LLC | 14,557 | $159.4 萬 | 0.27% | −8,104−35.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,614 | $160.0 萬 | 0.04% | +5,376+58.2% | 加碼 |
| Osmosis Investment Management UK Ltd | 14,903 | $163.2 萬 | 0.04% | +5,501+58.5% | 加碼 |
| Balyasny Asset Management LLC | 14,961 | $163.8 萬 | 0.00% | +12,122+427.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $164.3 萬 | 0.01% | +2,718+22.1% | 加碼 |
| III Capital Management | 15,102 | $165.4 萬 | 0.67% | +15,102 | 新進 |
| Aigen Investment Management, LP | 15,341 | $168.0 萬 | 0.43% | +15,341 | 新進 |
| VisionPoint Advisory Group, LLC | 15,736 | $172.3 萬 | 0.32% | +289+1.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 15,903 | $174.2 萬 | 0.02% | −214−1.3% | 減碼 |
| SG Americas Securities, LLC | 16,101 | $176.3 萬 | 0.00% | −161,095−90.9% | 減碼 |
| TD Waterhouse Canada Inc. | 16,325 | $176.9 萬 | 0.01% | +2,066+14.5% | 加碼 |
| iA Global Asset Management Inc. | 16,364 | $179.2 萬 | 0.03% | −9,246−36.1% | 減碼 |
| Rockefeller Capital Management L.P. | 16,374 | $179.3 萬 | 0.00% | −74,075−81.9% | 減碼 |
| Acadian Asset Management LLC | 16,433 | $179.5 萬 | 0.00% | +15,178+1,209.4% | 加碼 |
| HighTower Advisors, LLC | 17,214 | $188.5 萬 | 0.00% | −11,711−40.5% | 減碼 |
| Captrust Financial Advisors | 17,336 | $189.8 萬 | 0.00% | +1,070+6.6% | 加碼 |
| Ritholtz Wealth Management | 17,971 | $196.8 萬 | 0.03% | +10,153+129.9% | 加碼 |
| Handelsbanken Fonder AB | 18,001 | $197.1 萬 | 0.01% | −4,995−21.7% | 減碼 |
| Stock Yards Bank & Trust Co | 18,041 | $197.6 萬 | 0.06% | −500−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $197.6 萬 | 0.02% | +1,757+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,054 | $197.7 萬 | 0.01% | +2,751+18.0% | 加碼 |
| Oak Thistle LLC | 18,088 | $198.1 萬 | 0.19% | +13,868+328.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,180 | $199.1 萬 | 0.03% | +18,180 | 新進 |
| State of Alaska, Department of Revenue | 18,384 | $201.3 萬 | 0.02% | −525−2.8% | 減碼 |
| PenderFund Capital Management Ltd. | 18,530 | $202.9 萬 | 0.32% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,533 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 18,962 | $207.7 萬 | 0.00% | −2,861−13.1% | 減碼 |
| Mutual of America Capital Management LLC | 19,677 | $215.5 萬 | 0.02% | −699−3.4% | 減碼 |
| OP Asset Management Ltd | 19,947 | $218.4 萬 | 0.02% | −1,790−8.2% | 減碼 |
| Avanza Fonder AB | 20,194 | $221.1 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 22,902 | $222.4 萬 | 0.12% | −1,836−7.4% | 減碼 |
| Summit Financial, LLC | 20,458 | $224.0 萬 | 0.03% | +20,458 | 新進 |
| Hennessy Advisors Inc | 20,500 | $224.5 萬 | 0.08% | +20,500 | 新進 |
| Radnor Capital Management, LLC | 20,583 | $225.4 萬 | 0.33% | −1,075−5.0% | 減碼 |
| Allstate Corp | 20,678 | $226.4 萬 | 0.02% | +5,436+35.7% | 加碼 |
| Bokf, NA | 20,702 | $226.7 萬 | 0.03% | +17,636+575.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,071 | $230.7 萬 | 0.00% | +17,425+477.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,137 | $231.5 萬 | 0.01% | +21,137 | 新進 |
| Oregon Public Employees Retirement Fund | 21,228 | $232.5 萬 | 0.03% | −500−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,564 | $236.1 萬 | 0.00% | −5,333−19.8% | 減碼 |
| Sterling Capital Management LLC | 21,881 | $239.6 萬 | 0.05% | −4,294−16.4% | 減碼 |
| Bank of Nova Scotia | 21,989 | $240.8 萬 | 0.00% | −3,530−13.8% | 減碼 |
| Owlhouse Capital LP | 22,023 | $241.2 萬 | 3.20% | −2,477−10.1% | 減碼 |
| Yousif Capital Management, LLC | 22,198 | $243.1 萬 | 0.03% | −1,621−6.8% | 減碼 |
| Stifel Financial Corp | 22,220 | $243.3 萬 | 0.00% | +4,086+22.5% | 加碼 |
| Horrell Capital Management, Inc. | 22,337 | $244.6 萬 | 1.12% | −1,993−8.2% | 減碼 |
| Advisory Services Network, LLC | 22,381 | $245.1 萬 | 0.03% | +7,206+47.5% | 加碼 |
| Evolve Private Wealth, LLC | 22,468 | $246.0 萬 | 0.13% | +20,498+1,040.5% | 加碼 |
| UniSuper Management Pty Ltd | 22,818 | $249.9 萬 | 0.02% | −42−0.2% | 減碼 |
| North Dakota State Investment Board | 23,370 | $255.9 萬 | 0.11% | −2,117−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,721 | $259.8 萬 | 0.00% | −6,325−21.1% | 減碼 |
| Bridgewater Associates, LP | 23,837 | $261.0 萬 | 0.01% | +11,423+92.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,642 | $262.0 萬 | 0.01% | +4,380+18.1% | 加碼 |
| Cetera Investment Advisers | 24,153 | $264.5 萬 | 0.00% | +2,733+12.8% | 加碼 |
| Prudential PLC | 24,240 | $265.5 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 24,415 | $267.4 萬 | 0.01% | +6,058+33.0% | 加碼 |
| Nissay Asset Management Corp | 24,699 | $270.5 萬 | 0.01% | −271−1.1% | 減碼 |
| JustInvest LLC | 24,806 | $271.7 萬 | 0.03% | −495−2.0% | 減碼 |
| First Financial Bank - Trust Division | 24,883 | $272.5 萬 | 0.22% | +4,384+21.4% | 加碼 |
| CenterBook Partners LP | 25,288 | $276.9 萬 | 0.15% | +12,266+94.2% | 加碼 |
| Omers Administration Corp | 25,290 | $277.0 萬 | 0.02% | +7,000+38.3% | 加碼 |
| Brinker Capital Investments, LLC | 25,335 | $277.4 萬 | 0.02% | −790−3.0% | 減碼 |
| British Columbia Investment Management Corp | 26,037 | $285.1 萬 | 0.02% | −8,294−24.2% | 減碼 |
| Patton Fund Management, Inc. | 26,167 | $286.6 萬 | 0.49% | −44,527−63.0% | 減碼 |