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 |
|---|---|---|---|---|---|
| TCW Group Inc | 202,450 | $2,217 萬 | 0.17% | −362,590−64.2% | 減碼 |
| Susquehanna International Group, LLP | 196,326 | $2,150 萬 | 0.03% | −267,689−57.7% | 減碼 |
| Great West Life Assurance Co | 190,496 | $2,093 萬 | 0.04% | −5,687−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 178,595 | $1,956 萬 | 0.06% | +9,245+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,211 | $1,919 萬 | 0.04% | −10,493−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 174,091 | $1,906 萬 | 0.24% | +4,337+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,700 | $1,858 萬 | 0.01% | +84,755+99.8% | 加碼 |
| ING Groep NV | 169,351 | $1,855 萬 | 0.11% | −4,249−2.4% | 減碼 |
| New York State Teachers Retirement System | 169,183 | $1,853 萬 | 0.04% | −387−0.2% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 162,857 | $1,783 萬 | 0.44% | +162,857 | 新進 |
| The PNC Financial Services Group, Inc. | 161,876 | $1,773 萬 | 0.01% | +16,803+11.6% | 加碼 |
| Swedbank AB | 161,253 | $1,766 萬 | 0.02% | +7,784+5.1% | 加碼 |
| State of Wisconsin Investment Board | 160,812 | $1,761 萬 | 0.04% | +60,583+60.4% | 加碼 |
| Korea Investment CORP | 154,731 | $1,694 萬 | 0.04% | −61,601−28.5% | 減碼 |
| CI Private Wealth, LLC | 154,131 | $1,682 萬 | 0.02% | +129,523+526.3% | 加碼 |
| Live Oak Private Wealth LLC | 149,182 | $1,634 萬 | 2.28% | −6,070−3.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 148,466 | $1,626 萬 | 0.62% | +17,656+13.5% | 加碼 |
| US Bancorp | 148,188 | $1,623 萬 | 0.02% | −5,602−3.6% | 減碼 |
| Confluence Investment Management LLC | 146,113 | $1,600 萬 | 0.25% | −89,910−38.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 142,626 | $1,562 萬 | 0.05% | +28,111+24.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,316 | $1,560 萬 | 0.03% | +105,000+281.4% | 加碼 |
| Standard Life Aberdeen plc | 137,535 | $1,506 萬 | 0.02% | −4,400−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 124,119 | $1,359 萬 | 0.20% | −46,895−27.4% | 減碼 |
| Ensign Peak Advisors, Inc | 121,185 | $1,327 萬 | 0.02% | +40,627+50.4% | 加碼 |
| Driehaus Capital Management LLC | 119,018 | $1,303 萬 | 0.10% | −14,311−10.7% | 減碼 |
| KBC Group NV | 116,943 | $1,281 萬 | 0.03% | +3,015+2.6% | 加碼 |
| Capital International Inc | 114,336 | $1,252 萬 | 0.10% | −1,773−1.5% | 減碼 |
| AustralianSuper Pty Ltd | 112,824 | $1,236 萬 | 0.06% | +112,824 | 新進 |
| Macquarie Group Ltd | 112,672 | $1,234 萬 | 0.07% | +86,439+329.5% | 加碼 |
| Verition Fund Management LLC | 110,474 | $1,210 萬 | 0.12% | −4,861−4.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 110,125 | $1,206 萬 | 0.32% | −25,000−18.5% | 減碼 |
| APG Asset Management N.V. | 124,943 | $1,188 萬 | 0.04% | −6,342−4.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,427 | $1,187 萬 | 0.03% | +31,388+40.7% | 加碼 |
| State of Tennessee, Treasury Department | 108,281 | $1,186 萬 | 0.04% | −38,881−26.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 105,038 | $1,150 萬 | 0.02% | +18,800+21.8% | 加碼 |
| Kirr Marbach & Co LLC | 104,125 | $1,140 萬 | 2.08% | −751−0.7% | 減碼 |
| Glenmede Trust Co NA | 103,573 | $1,134 萬 | 0.06% | +93,197+898.2% | 加碼 |
| New York State Common Retirement Fund | 102,812 | $1,126 萬 | 0.02% | −3,000−2.8% | 減碼 |
| Intech Investment Management LLC | 101,834 | $1,115 萬 | 0.11% | +78,947+344.9% | 加碼 |
| Andra AP-fonden | 100,616 | $1,102 萬 | 0.14% | +62,947+167.1% | 加碼 |
| Toronto Dominion Bank | 99,184 | $1,086 萬 | 0.02% | +27,391+38.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,935 | $1,083 萬 | 0.01% | −7,284−6.9% | 減碼 |
| Alphadyne Asset Management LP | 98,895 | $1,083 萬 | 1.42% | +98,895 | 新進 |
| Pictet Asset Management Holding SA | 96,249 | $1,054 萬 | 0.01% | −2,481−2.5% | 減碼 |
| Aviva PLC | 95,995 | $1,051 萬 | 0.02% | +20,577+27.3% | 加碼 |
| Mackenzie Financial Corp | 95,971 | $1,051 萬 | 0.01% | +7,335+8.3% | 加碼 |
| Ieq Capital, LLC | 95,421 | $1,045 萬 | 0.05% | +18,895+24.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 94,653 | $1,037 萬 | 0.03% | +94,653 | 新進 |
| Royal London Asset Management Ltd | 93,112 | $1,020 萬 | 0.02% | −2,522−2.6% | 減碼 |
| Colony Group, LLC | 93,084 | $1,017 萬 | 0.01% | −465,244−83.3% | 減碼 |
| Tudor Investment Corp Et Al | 92,526 | $1,013 萬 | 0.05% | +92,526 | 新進 |
| Empowered Funds, LLC | 92,519 | $1,013 萬 | 0.06% | +92,519 | 新進 |
| Danske Bank A/S | 91,422 | $1,001 萬 | 0.02% | −400−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 91,418 | $1,001 萬 | 0.05% | +134+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,207 | $998.8 萬 | 0.03% | −5,066−5.3% | 減碼 |
| Great Lakes Advisors, LLC | 85,950 | $941.2 萬 | 0.08% | +22,302+35.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,334 | $936.9 萬 | 0.02% | −3,746−4.2% | 減碼 |
| Scotia Capital Inc. | 84,465 | $925.1 萬 | 0.04% | +1,300+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,095 | $921.2 萬 | 0.03% | +13,350+18.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,790 | $917.6 萬 | 0.06% | −2,925−3.4% | 減碼 |
| Ironvine Capital Partners, LLC | 83,330 | $912.5 萬 | 1.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 80,597 | $882.6 萬 | 0.02% | +9,118+12.8% | 加碼 |
| Tredje AP-fonden | 80,538 | $882.0 萬 | 0.05% | +60,178+295.6% | 加碼 |
| Asset Management One Co.,Ltd. | 79,775 | $873.6 萬 | 0.03% | −2,762−3.3% | 減碼 |
| Calamos Advisors LLC | 79,396 | $869.5 萬 | 0.03% | 00.0% | 不變 |
| Monimus Capital Management, LP | 79,163 | $866.9 萬 | 2.40% | +37,911+91.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,724 | $862.1 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 78,088 | $855.1 萬 | 0.01% | +33,820+76.4% | 加碼 |
| Raymond James Financial Inc | 77,033 | $843.6 萬 | 0.00% | −30,594−28.4% | 減碼 |
| Wealthfront Advisers LLC | 76,985 | $843.1 萬 | 0.02% | +9,288+13.7% | 加碼 |
| Marshall Wace, LLP | 74,361 | $814.3 萬 | 0.01% | −210,865−73.9% | 減碼 |
| L2 Asset Management, LLC | 73,966 | $810.0 萬 | 0.77% | +13,300+21.9% | 加碼 |
| Ci Investments Inc. | 73,830 | $808.5 萬 | 0.04% | +366+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 73,543 | $805.4 萬 | 0.03% | +1,800+2.5% | 加碼 |
| MetLife Investment Management | 71,641 | $784.5 萬 | 0.04% | −7,546−9.5% | 減碼 |
| SEB Asset Management AB | 71,003 | $777.6 萬 | 0.03% | +71,003 | 新進 |
| Cinctive Capital Management LP | 70,484 | $771.9 萬 | 0.51% | +70,484 | 新進 |
| Empire Life Investments Inc. | 69,985 | $760.7 萬 | 0.46% | −79,508−53.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,461 | $727.8 萬 | 0.03% | −2,069−3.0% | 減碼 |
| Edgestream Partners, L.P. | 66,389 | $727.0 萬 | 0.24% | +26,949+68.3% | 加碼 |
| LPL Financial LLC | 66,273 | $725.8 萬 | 0.00% | −181,699−73.3% | 減碼 |
| Swiss Life Asset Management Ltd | 66,071 | $723.5 萬 | 0.04% | +44,631+208.2% | 加碼 |
| McGinn Investment Management, Inc. | 65,405 | $716.3 萬 | 4.68% | −5,606−7.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 62,389 | $683.2 萬 | 4.13% | +13,187+26.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 58,233 | $637.7 萬 | 0.02% | −57,223−49.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 58,037 | $635.6 萬 | 0.03% | +29,750+105.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 58,120 | $632.6 萬 | 0.03% | −30.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,909 | $623.2 萬 | 0.01% | −64,628−53.2% | 減碼 |
| New Age Alpha Advisors, LLC | 56,263 | $616.1 萬 | 0.29% | −2,061−3.5% | 減碼 |
| Ethic Inc. | 56,174 | $615.2 萬 | 0.10% | +908+1.6% | 加碼 |
| Credit Agricole S A | 55,628 | $609.2 萬 | 0.02% | −10,252−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 54,665 | $598.6 萬 | 0.02% | −3,317−5.7% | 減碼 |
| State of Michigan Retirement System | 53,969 | $591.0 萬 | 0.03% | −1,400−2.5% | 減碼 |
| CIBC World Markets Inc. | 53,719 | $588.3 萬 | 0.01% | −24,747−31.5% | 減碼 |
| CIBC Bancorp USA Inc. | 53,316 | $583.9 萬 | 0.01% | +53,316 | 新進 |
| Entropy Technologies, LP | 52,851 | $578.8 萬 | 0.27% | +52,851 | 新進 |
| Cerity Partners LLC | 52,819 | $578.4 萬 | 0.01% | +5,145+10.8% | 加碼 |
| Arizona State Retirement System | 51,332 | $562.1 萬 | 0.03% | −1,801−3.4% | 減碼 |
| Czech National Bank | 50,366 | $551.6 萬 | 0.04% | +347+0.7% | 加碼 |
| Creative Planning | 48,545 | $531.6 萬 | 0.00% | +5,533+12.9% | 加碼 |