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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 26,297 | $287.9 萬 | 0.01% | +2,879+12.3% | 加碼 |
| Rakuten Investment Management, Inc. | 27,644 | $292.3 萬 | 0.01% | +2,518+10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $293.9 萬 | 0.02% | 00.0% | 不變 |
| Broyhill Asset Management | 27,022 | $295.9 萬 | 2.91% | −7,618−22.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,289 | $298.8 萬 | 0.02% | −1,124−4.0% | 減碼 |
| Toroso Investments, LLC | 27,594 | $302.2 萬 | 0.01% | +7,276+35.8% | 加碼 |
| New York Life Investment Management LLC | 27,638 | $302.7 萬 | 0.03% | +30+0.1% | 加碼 |
| Two Sigma Investments, LP | 27,760 | $304.0 萬 | 0.00% | −9,865−26.2% | 減碼 |
| Mercer Global Advisors Inc | 28,596 | $313.2 萬 | 0.00% | +16,330+133.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,624 | $313.5 萬 | 0.03% | −1,222−4.1% | 減碼 |
| Fisher Funds Management LTD | 28,626 | $313.5 萬 | 0.09% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 28,657 | $313.8 萬 | 0.07% | −7,407−20.5% | 減碼 |
| Janney Montgomery Scott LLC | 29,011 | $317.7 萬 | 0.01% | +158+0.5% | 加碼 |
| Public Sector Pension Investment Board | 29,258 | $320.4 萬 | 0.01% | +5,178+21.5% | 加碼 |
| Strategic Global Advisors, LLC | 29,391 | $321.9 萬 | 0.51% | +29,391 | 新進 |
| Twin Tree Management, LP | 29,422 | $322.2 萬 | 0.68% | +29,422 | 新進 |
| Pinebridge Investments LLC | 29,522 | $323.3 萬 | 0.03% | +24,784+523.1% | 加碼 |
| Essex Investment Management Co LLC | 29,614 | $324.3 萬 | 0.51% | −2,163−6.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $328.5 萬 | 0.33% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 30,105 | $329.7 萬 | 0.08% | +11,280+59.9% | 加碼 |
| Intrepid Capital Management Inc | 30,389 | $332.8 萬 | 1.28% | +1,175+4.0% | 加碼 |
| Utah Retirement Systems | 30,533 | $334.4 萬 | 0.03% | −1,794−5.5% | 減碼 |
| NEOS Investment Management LLC | 30,657 | $335.7 萬 | 0.02% | +1,989+6.9% | 加碼 |
| First International Bank of Israel Ltd. | 31,409 | $344.0 萬 | 1.01% | +1,662+5.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 31,891 | $349.2 萬 | 0.04% | +900+2.9% | 加碼 |
| Graham Capital Management, L.P. | 32,575 | $356.7 萬 | 0.12% | +641+2.0% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,052 | $362.0 萬 | 0.04% | −1,550−4.5% | 減碼 |
| Brown Advisory Inc | 33,124 | $362.7 萬 | 0.01% | −1,797−5.1% | 減碼 |
| Compton Wealth Advisory Group, LLC | 33,413 | $363.2 萬 | 0.81% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 41,631 | $367.7 萬 | 0.70% | +2,540+6.5% | 加碼 |
| Xponance, Inc. | 33,698 | $369.0 萬 | 0.03% | +4,418+15.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 33,820 | $370.4 萬 | 0.06% | +33,820 | 新進 |
| Amalgamated Bank | 33,903 | $371.3 萬 | 0.03% | −2,153−6.0% | 減碼 |
| Woodbridge Co Ltd | 34,367 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,879 | $382.0 萬 | 0.05% | +13,762+65.2% | 加碼 |
| ProShare Advisors LLC | 34,934 | $382.6 萬 | 0.01% | −1,965−5.3% | 減碼 |
| Fifth Third Bancorp | 36,113 | $395.5 萬 | 0.01% | +23,622+189.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,076 | $406.0 萬 | 0.01% | +3,661+11.0% | 加碼 |
| First Trust Advisors LP | 37,271 | $408.2 萬 | 0.00% | −4,519−10.8% | 減碼 |
| Summit Trail Advisors, LLC | 37,382 | $409.4 萬 | 0.06% | +12,760+51.8% | 加碼 |
| La Banque Postale Asset Management SA | 37,594 | $411.7 萬 | 0.06% | −49,085−56.6% | 減碼 |
| Daiwa Securities Group Inc. | 37,662 | $412.4 萬 | 0.01% | −331−0.9% | 減碼 |
| DnB Asset Management AS | 38,640 | $423.1 萬 | 0.02% | +497+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,869 | $425.7 萬 | 0.06% | +374+1.0% | 加碼 |
| IFM Investors Pty Ltd | 39,090 | $428.1 萬 | 0.04% | +125+0.3% | 加碼 |
| Retirement Systems of Alabama | 39,272 | $430.1 萬 | 0.01% | −1,082−2.7% | 減碼 |
| Lazard Asset Management LLC | 39,380 | $431.3 萬 | 0.01% | +5,280+15.5% | 加碼 |
| Pathstone Holdings, LLC | 40,219 | $440.4 萬 | 0.02% | −2,511−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,731 | $446.0 萬 | 0.05% | −16,245−28.5% | 減碼 |
| Axq Capital, LP | 40,743 | $446.2 萬 | 0.57% | +40,743 | 新進 |
| IMC-Chicago, LLC | 41,299 | $452.3 萬 | 0.07% | +41,299 | 新進 |
| Claret Asset Management Corp | 41,935 | $459.2 萬 | 0.55% | −53−0.1% | 減碼 |
| Jump Financial, LLC | 42,143 | $461.5 萬 | 0.07% | +42,143 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,079 | $471.8 萬 | 0.02% | −1,044−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 43,849 | $480.2 萬 | 0.02% | −704−1.6% | 減碼 |
| CIBC Asset Management Inc | 45,212 | $495.1 萬 | 0.01% | −291−0.6% | 減碼 |
| LSV Asset Management | 46,700 | $511.4 萬 | 0.01% | −2,200−4.5% | 減碼 |
| Westerkirk Capital Inc. | 47,370 | $518.7 萬 | 0.56% | +2,400+5.3% | 加碼 |
| Creative Planning | 48,545 | $531.6 萬 | 0.00% | +5,533+12.9% | 加碼 |
| Czech National Bank | 50,366 | $551.6 萬 | 0.04% | +347+0.7% | 加碼 |
| Arizona State Retirement System | 51,332 | $562.1 萬 | 0.03% | −1,801−3.4% | 減碼 |
| Cerity Partners LLC | 52,819 | $578.4 萬 | 0.01% | +5,145+10.8% | 加碼 |
| Entropy Technologies, LP | 52,851 | $578.8 萬 | 0.27% | +52,851 | 新進 |
| CIBC Bancorp USA Inc. | 53,316 | $583.9 萬 | 0.01% | +53,316 | 新進 |
| CIBC World Markets Inc. | 53,719 | $588.3 萬 | 0.01% | −24,747−31.5% | 減碼 |
| State of Michigan Retirement System | 53,969 | $591.0 萬 | 0.03% | −1,400−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 54,665 | $598.6 萬 | 0.02% | −3,317−5.7% | 減碼 |
| Credit Agricole S A | 55,628 | $609.2 萬 | 0.02% | −10,252−15.6% | 減碼 |
| Ethic Inc. | 56,174 | $615.2 萬 | 0.10% | +908+1.6% | 加碼 |
| New Age Alpha Advisors, LLC | 56,263 | $616.1 萬 | 0.29% | −2,061−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,909 | $623.2 萬 | 0.01% | −64,628−53.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 58,120 | $632.6 萬 | 0.03% | −30.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,037 | $635.6 萬 | 0.03% | +29,750+105.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 58,233 | $637.7 萬 | 0.02% | −57,223−49.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 62,389 | $683.2 萬 | 4.13% | +13,187+26.8% | 加碼 |
| McGinn Investment Management, Inc. | 65,405 | $716.3 萬 | 4.68% | −5,606−7.9% | 減碼 |
| Swiss Life Asset Management Ltd | 66,071 | $723.5 萬 | 0.04% | +44,631+208.2% | 加碼 |
| LPL Financial LLC | 66,273 | $725.8 萬 | 0.00% | −181,699−73.3% | 減碼 |
| Edgestream Partners, L.P. | 66,389 | $727.0 萬 | 0.24% | +26,949+68.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,461 | $727.8 萬 | 0.03% | −2,069−3.0% | 減碼 |
| Empire Life Investments Inc. | 69,985 | $760.7 萬 | 0.46% | −79,508−53.2% | 減碼 |
| Cinctive Capital Management LP | 70,484 | $771.9 萬 | 0.51% | +70,484 | 新進 |
| SEB Asset Management AB | 71,003 | $777.6 萬 | 0.03% | +71,003 | 新進 |
| MetLife Investment Management | 71,641 | $784.5 萬 | 0.04% | −7,546−9.5% | 減碼 |
| KLP Kapitalforvaltning AS | 73,543 | $805.4 萬 | 0.03% | +1,800+2.5% | 加碼 |
| Ci Investments Inc. | 73,830 | $808.5 萬 | 0.04% | +366+0.5% | 加碼 |
| L2 Asset Management, LLC | 73,966 | $810.0 萬 | 0.77% | +13,300+21.9% | 加碼 |
| Marshall Wace, LLP | 74,361 | $814.3 萬 | 0.01% | −210,865−73.9% | 減碼 |
| Wealthfront Advisers LLC | 76,985 | $843.1 萬 | 0.02% | +9,288+13.7% | 加碼 |
| Raymond James Financial Inc | 77,033 | $843.6 萬 | 0.00% | −30,594−28.4% | 減碼 |
| Mariner, LLC | 78,088 | $855.1 萬 | 0.01% | +33,820+76.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,724 | $862.1 萬 | 0.06% | 00.0% | 不變 |
| Monimus Capital Management, LP | 79,163 | $866.9 萬 | 2.40% | +37,911+91.9% | 加碼 |
| Calamos Advisors LLC | 79,396 | $869.5 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 79,775 | $873.6 萬 | 0.03% | −2,762−3.3% | 減碼 |
| Tredje AP-fonden | 80,538 | $882.0 萬 | 0.05% | +60,178+295.6% | 加碼 |
| Nomura Asset Management Co Ltd | 80,597 | $882.6 萬 | 0.02% | +9,118+12.8% | 加碼 |
| Ironvine Capital Partners, LLC | 83,330 | $912.5 萬 | 1.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,790 | $917.6 萬 | 0.06% | −2,925−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 84,095 | $921.2 萬 | 0.03% | +13,350+18.9% | 加碼 |