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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 84,465 | $925.1 萬 | 0.04% | +1,300+1.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,334 | $936.9 萬 | 0.02% | −3,746−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 85,950 | $941.2 萬 | 0.08% | +22,302+35.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,207 | $998.8 萬 | 0.03% | −5,066−5.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 91,418 | $1,001 萬 | 0.05% | +134+0.1% | 加碼 |
| Danske Bank A/S | 91,422 | $1,001 萬 | 0.02% | −400−0.4% | 減碼 |
| Empowered Funds, LLC | 92,519 | $1,013 萬 | 0.06% | +92,519 | 新進 |
| Tudor Investment Corp Et Al | 92,526 | $1,013 萬 | 0.05% | +92,526 | 新進 |
| Colony Group, LLC | 93,084 | $1,017 萬 | 0.01% | −465,244−83.3% | 減碼 |
| Royal London Asset Management Ltd | 93,112 | $1,020 萬 | 0.02% | −2,522−2.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 94,653 | $1,037 萬 | 0.03% | +94,653 | 新進 |
| Ieq Capital, LLC | 95,421 | $1,045 萬 | 0.05% | +18,895+24.7% | 加碼 |
| Mackenzie Financial Corp | 95,971 | $1,051 萬 | 0.01% | +7,335+8.3% | 加碼 |
| Aviva PLC | 95,995 | $1,051 萬 | 0.02% | +20,577+27.3% | 加碼 |
| Pictet Asset Management Holding SA | 96,249 | $1,054 萬 | 0.01% | −2,481−2.5% | 減碼 |
| Alphadyne Asset Management LP | 98,895 | $1,083 萬 | 1.42% | +98,895 | 新進 |
| Manufacturers Life Insurance Company, The | 98,935 | $1,083 萬 | 0.01% | −7,284−6.9% | 減碼 |
| Toronto Dominion Bank | 99,184 | $1,086 萬 | 0.02% | +27,391+38.2% | 加碼 |
| Andra AP-fonden | 100,616 | $1,102 萬 | 0.14% | +62,947+167.1% | 加碼 |
| Intech Investment Management LLC | 101,834 | $1,115 萬 | 0.11% | +78,947+344.9% | 加碼 |
| New York State Common Retirement Fund | 102,812 | $1,126 萬 | 0.02% | −3,000−2.8% | 減碼 |
| Glenmede Trust Co NA | 103,573 | $1,134 萬 | 0.06% | +93,197+898.2% | 加碼 |
| Kirr Marbach & Co LLC | 104,125 | $1,140 萬 | 2.08% | −751−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 105,038 | $1,150 萬 | 0.02% | +18,800+21.8% | 加碼 |
| State of Tennessee, Treasury Department | 108,281 | $1,186 萬 | 0.04% | −38,881−26.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,427 | $1,187 萬 | 0.03% | +31,388+40.7% | 加碼 |
| APG Asset Management N.V. | 124,943 | $1,188 萬 | 0.04% | −6,342−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 110,125 | $1,206 萬 | 0.32% | −25,000−18.5% | 減碼 |
| Verition Fund Management LLC | 110,474 | $1,210 萬 | 0.12% | −4,861−4.2% | 減碼 |
| Macquarie Group Ltd | 112,672 | $1,234 萬 | 0.07% | +86,439+329.5% | 加碼 |
| AustralianSuper Pty Ltd | 112,824 | $1,236 萬 | 0.06% | +112,824 | 新進 |
| Capital International Inc | 114,336 | $1,252 萬 | 0.10% | −1,773−1.5% | 減碼 |
| KBC Group NV | 116,943 | $1,281 萬 | 0.03% | +3,015+2.6% | 加碼 |
| Driehaus Capital Management LLC | 119,018 | $1,303 萬 | 0.10% | −14,311−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 121,185 | $1,327 萬 | 0.02% | +40,627+50.4% | 加碼 |
| Tocqueville Asset Management L.P. | 124,119 | $1,359 萬 | 0.20% | −46,895−27.4% | 減碼 |
| Standard Life Aberdeen plc | 137,535 | $1,506 萬 | 0.02% | −4,400−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,316 | $1,560 萬 | 0.03% | +105,000+281.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 142,626 | $1,562 萬 | 0.05% | +28,111+24.5% | 加碼 |
| Confluence Investment Management LLC | 146,113 | $1,600 萬 | 0.25% | −89,910−38.1% | 減碼 |
| US Bancorp | 148,188 | $1,623 萬 | 0.02% | −5,602−3.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 148,466 | $1,626 萬 | 0.62% | +17,656+13.5% | 加碼 |
| Live Oak Private Wealth LLC | 149,182 | $1,634 萬 | 2.28% | −6,070−3.9% | 減碼 |
| CI Private Wealth, LLC | 154,131 | $1,682 萬 | 0.02% | +129,523+526.3% | 加碼 |
| Korea Investment CORP | 154,731 | $1,694 萬 | 0.04% | −61,601−28.5% | 減碼 |
| State of Wisconsin Investment Board | 160,812 | $1,761 萬 | 0.04% | +60,583+60.4% | 加碼 |
| Swedbank AB | 161,253 | $1,766 萬 | 0.02% | +7,784+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 161,876 | $1,773 萬 | 0.01% | +16,803+11.6% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 162,857 | $1,783 萬 | 0.44% | +162,857 | 新進 |
| New York State Teachers Retirement System | 169,183 | $1,853 萬 | 0.04% | −387−0.2% | 減碼 |
| ING Groep NV | 169,351 | $1,855 萬 | 0.11% | −4,249−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,700 | $1,858 萬 | 0.01% | +84,755+99.8% | 加碼 |
| Illinois Municipal Retirement Fund | 174,091 | $1,906 萬 | 0.24% | +4,337+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,211 | $1,919 萬 | 0.04% | −10,493−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 178,595 | $1,956 萬 | 0.06% | +9,245+5.5% | 加碼 |
| Great West Life Assurance Co | 190,496 | $2,093 萬 | 0.04% | −5,687−2.9% | 減碼 |
| Susquehanna International Group, LLP | 196,326 | $2,150 萬 | 0.03% | −267,689−57.7% | 減碼 |
| TCW Group Inc | 202,450 | $2,217 萬 | 0.17% | −362,590−64.2% | 減碼 |
| Neuberger Berman Group LLC | 211,410 | $2,315 萬 | 0.02% | −10,718−4.8% | 減碼 |
| Envestnet Asset Management Inc | 224,881 | $2,463 萬 | 0.01% | +20,656+10.1% | 加碼 |
| Principal Financial Group Inc | 228,381 | $2,501 萬 | 0.01% | −760−0.3% | 減碼 |
| Storebrand Asset Management AS | 229,117 | $2,509 萬 | 0.07% | +22,342+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 234,854 | $2,572 萬 | 0.26% | +121,645+107.5% | 加碼 |
| Kames Capital plc | 238,323 | $2,609 萬 | 0.35% | −70,589−22.9% | 減碼 |
| Victory Capital Management Inc | 240,610 | $2,635 萬 | 0.02% | +14,397+6.4% | 加碼 |
| HRT Financial LP | 244,545 | $2,678 萬 | 0.07% | +244,545 | 新進 |
| Prudential Financial Inc | 257,356 | $2,818 萬 | 0.03% | +60,604+30.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 261,295 | $2,861 萬 | 0.14% | +207,560+386.3% | 加碼 |
| California State Teachers Retirement System | 262,338 | $2,873 萬 | 0.03% | −11,504−4.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 275,216 | $3,014 萬 | 0.53% | −44,846−14.0% | 減碼 |
| Mizuho Markets Americas LLC | 300,000 | $3,285 萬 | 0.91% | +300,000 | 新進 |
| Walleye Capital LLC | 323,036 | $3,538 萬 | 0.22% | +176,391+120.3% | 加碼 |
| Russell Investments Group, Ltd. | 325,478 | $3,557 萬 | 0.04% | +48,583+17.5% | 加碼 |
| Vanguard Asset Management, Ltd | 335,564 | $3,675 萬 | 0.03% | +335,564 | 新進 |
| Canada Pension Plan Investment Board | 346,737 | $3,797 萬 | 0.02% | +149,114+75.5% | 加碼 |
| Woodline Partners LP | 353,575 | $3,872 萬 | 0.15% | −248,693−41.3% | 減碼 |
| Man Group plc | 357,278 | $3,913 萬 | 0.08% | +169,755+90.5% | 加碼 |
| Wells Fargo & Company | 357,809 | $3,918 萬 | 0.01% | +48,759+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 360,136 | $3,944 萬 | 0.03% | +18,745+5.5% | 加碼 |
| California Public Employees Retirement System | 360,672 | $3,950 萬 | 0.02% | +10,117+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 384,519 | $4,211 萬 | 0.07% | −286,234−42.7% | 減碼 |
| Gotham Asset Management, LLC | 396,946 | $4,347 萬 | 0.13% | +133,424+50.6% | 加碼 |
| Jones Financial Companies LLLP | 412,804 | $4,417 萬 | 0.02% | +407,260+7,346.0% | 加碼 |
| Vanguard Global Advisers, LLC | 409,063 | $4,480 萬 | 0.02% | +409,063 | 新進 |
| Royal Bank of Canada | 409,999 | $4,490 萬 | 0.01% | −44,878−9.9% | 減碼 |
| Rhumbline Advisers | 414,073 | $4,535 萬 | 0.04% | −12,264−2.9% | 減碼 |
| Millennium Management LLC | 414,304 | $4,537 萬 | 0.03% | +65,161+18.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426,798 | $4,674 萬 | 0.03% | +16,164+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,355 | $5,151 萬 | 0.03% | −40,856−8.0% | 減碼 |
| TD Asset Management Inc | 473,619 | $5,187 萬 | 0.04% | −79,843−14.4% | 減碼 |
| Franklin Resources Inc | 487,712 | $5,341 萬 | 0.01% | +204,536+72.2% | 加碼 |
| Natixis Advisors, L.P. | 490,502 | $5,372 萬 | 0.07% | +8,268+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,510 | $5,393 萬 | 0.06% | +156,474+46.6% | 加碼 |
| Nuveen, LLC | 500,564 | $5,482 萬 | 0.01% | +61,448+14.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 513,485 | $5,623 萬 | 6.72% | +825+0.2% | 加碼 |
| Swiss National Bank | 554,481 | $6,072 萬 | 0.03% | +23,500+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 564,546 | $6,182 萬 | 0.24% | +563,613+60,408.7% | 加碼 |
| SEI Investments Co | 592,127 | $6,484 萬 | 0.06% | +286,479+93.7% | 加碼 |
| National Pension Service | 598,427 | $6,553 萬 | 0.05% | +267,668+80.9% | 加碼 |
| HSBC Holdings PLC | 646,333 | $7,036 萬 | 0.04% | +61,055+10.4% | 加碼 |