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 |
|---|---|---|---|---|---|
| Westerkirk Capital Inc. | 47,370 | $518.7 萬 | 0.56% | +2,400+5.3% | 加碼 |
| LSV Asset Management | 46,700 | $511.4 萬 | 0.01% | −2,200−4.5% | 減碼 |
| CIBC Asset Management Inc | 45,212 | $495.1 萬 | 0.01% | −291−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 43,849 | $480.2 萬 | 0.02% | −704−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,079 | $471.8 萬 | 0.02% | −1,044−2.4% | 減碼 |
| Jump Financial, LLC | 42,143 | $461.5 萬 | 0.07% | +42,143 | 新進 |
| Claret Asset Management Corp | 41,935 | $459.2 萬 | 0.55% | −53−0.1% | 減碼 |
| IMC-Chicago, LLC | 41,299 | $452.3 萬 | 0.07% | +41,299 | 新進 |
| Axq Capital, LP | 40,743 | $446.2 萬 | 0.57% | +40,743 | 新進 |
| Oppenheimer Asset Management Inc. | 40,731 | $446.0 萬 | 0.05% | −16,245−28.5% | 減碼 |
| Pathstone Holdings, LLC | 40,219 | $440.4 萬 | 0.02% | −2,511−5.9% | 減碼 |
| Lazard Asset Management LLC | 39,380 | $431.3 萬 | 0.01% | +5,280+15.5% | 加碼 |
| Retirement Systems of Alabama | 39,272 | $430.1 萬 | 0.01% | −1,082−2.7% | 減碼 |
| IFM Investors Pty Ltd | 39,090 | $428.1 萬 | 0.04% | +125+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,869 | $425.7 萬 | 0.06% | +374+1.0% | 加碼 |
| DnB Asset Management AS | 38,640 | $423.1 萬 | 0.02% | +497+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 37,662 | $412.4 萬 | 0.01% | −331−0.9% | 減碼 |
| La Banque Postale Asset Management SA | 37,594 | $411.7 萬 | 0.06% | −49,085−56.6% | 減碼 |
| Summit Trail Advisors, LLC | 37,382 | $409.4 萬 | 0.06% | +12,760+51.8% | 加碼 |
| First Trust Advisors LP | 37,271 | $408.2 萬 | 0.00% | −4,519−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,076 | $406.0 萬 | 0.01% | +3,661+11.0% | 加碼 |
| Fifth Third Bancorp | 36,113 | $395.5 萬 | 0.01% | +23,622+189.1% | 加碼 |
| ProShare Advisors LLC | 34,934 | $382.6 萬 | 0.01% | −1,965−5.3% | 減碼 |
| Engineers Gate Manager LP | 34,879 | $382.0 萬 | 0.05% | +13,762+65.2% | 加碼 |
| Woodbridge Co Ltd | 34,367 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 33,903 | $371.3 萬 | 0.03% | −2,153−6.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 33,820 | $370.4 萬 | 0.06% | +33,820 | 新進 |
| Xponance, Inc. | 33,698 | $369.0 萬 | 0.03% | +4,418+15.1% | 加碼 |
| Louisbourg Investments Inc. | 41,631 | $367.7 萬 | 0.70% | +2,540+6.5% | 加碼 |
| Compton Wealth Advisory Group, LLC | 33,413 | $363.2 萬 | 0.81% | 00.0% | 不變 |
| Brown Advisory Inc | 33,124 | $362.7 萬 | 0.01% | −1,797−5.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,052 | $362.0 萬 | 0.04% | −1,550−4.5% | 減碼 |
| Graham Capital Management, L.P. | 32,575 | $356.7 萬 | 0.12% | +641+2.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 31,891 | $349.2 萬 | 0.04% | +900+2.9% | 加碼 |
| First International Bank of Israel Ltd. | 31,409 | $344.0 萬 | 1.01% | +1,662+5.6% | 加碼 |
| NEOS Investment Management LLC | 30,657 | $335.7 萬 | 0.02% | +1,989+6.9% | 加碼 |
| Utah Retirement Systems | 30,533 | $334.4 萬 | 0.03% | −1,794−5.5% | 減碼 |
| Intrepid Capital Management Inc | 30,389 | $332.8 萬 | 1.28% | +1,175+4.0% | 加碼 |
| CAPROCK Group, Inc. | 30,105 | $329.7 萬 | 0.08% | +11,280+59.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $328.5 萬 | 0.33% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 29,614 | $324.3 萬 | 0.51% | −2,163−6.8% | 減碼 |
| Pinebridge Investments LLC | 29,522 | $323.3 萬 | 0.03% | +24,784+523.1% | 加碼 |
| Twin Tree Management, LP | 29,422 | $322.2 萬 | 0.68% | +29,422 | 新進 |
| Strategic Global Advisors, LLC | 29,391 | $321.9 萬 | 0.51% | +29,391 | 新進 |
| Public Sector Pension Investment Board | 29,258 | $320.4 萬 | 0.01% | +5,178+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 29,011 | $317.7 萬 | 0.01% | +158+0.5% | 加碼 |
| Bryn Mawr Trust Co | 28,657 | $313.8 萬 | 0.07% | −7,407−20.5% | 減碼 |
| Fisher Funds Management LTD | 28,626 | $313.5 萬 | 0.09% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 28,624 | $313.5 萬 | 0.03% | −1,222−4.1% | 減碼 |
| Mercer Global Advisors Inc | 28,596 | $313.2 萬 | 0.00% | +16,330+133.1% | 加碼 |
| Two Sigma Investments, LP | 27,760 | $304.0 萬 | 0.00% | −9,865−26.2% | 減碼 |
| New York Life Investment Management LLC | 27,638 | $302.7 萬 | 0.03% | +30+0.1% | 加碼 |
| Toroso Investments, LLC | 27,594 | $302.2 萬 | 0.01% | +7,276+35.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,289 | $298.8 萬 | 0.02% | −1,124−4.0% | 減碼 |
| Broyhill Asset Management | 27,022 | $295.9 萬 | 2.91% | −7,618−22.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | $293.9 萬 | 0.02% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 27,644 | $292.3 萬 | 0.01% | +2,518+10.0% | 加碼 |
| USS Investment Management Ltd | 26,297 | $287.9 萬 | 0.01% | +2,879+12.3% | 加碼 |
| Patton Fund Management, Inc. | 26,167 | $286.6 萬 | 0.49% | −44,527−63.0% | 減碼 |
| British Columbia Investment Management Corp | 26,037 | $285.1 萬 | 0.02% | −8,294−24.2% | 減碼 |
| Brinker Capital Investments, LLC | 25,335 | $277.4 萬 | 0.02% | −790−3.0% | 減碼 |
| Omers Administration Corp | 25,290 | $277.0 萬 | 0.02% | +7,000+38.3% | 加碼 |
| CenterBook Partners LP | 25,288 | $276.9 萬 | 0.15% | +12,266+94.2% | 加碼 |
| First Financial Bank - Trust Division | 24,883 | $272.5 萬 | 0.22% | +4,384+21.4% | 加碼 |
| JustInvest LLC | 24,806 | $271.7 萬 | 0.03% | −495−2.0% | 減碼 |
| Nissay Asset Management Corp | 24,699 | $270.5 萬 | 0.01% | −271−1.1% | 減碼 |
| CWM, LLC | 24,415 | $267.4 萬 | 0.01% | +6,058+33.0% | 加碼 |
| Prudential PLC | 24,240 | $265.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,153 | $264.5 萬 | 0.00% | +2,733+12.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,642 | $262.0 萬 | 0.01% | +4,380+18.1% | 加碼 |
| Bridgewater Associates, LP | 23,837 | $261.0 萬 | 0.01% | +11,423+92.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,721 | $259.8 萬 | 0.00% | −6,325−21.1% | 減碼 |
| North Dakota State Investment Board | 23,370 | $255.9 萬 | 0.11% | −2,117−8.3% | 減碼 |
| UniSuper Management Pty Ltd | 22,818 | $249.9 萬 | 0.02% | −42−0.2% | 減碼 |
| Evolve Private Wealth, LLC | 22,468 | $246.0 萬 | 0.13% | +20,498+1,040.5% | 加碼 |
| Advisory Services Network, LLC | 22,381 | $245.1 萬 | 0.03% | +7,206+47.5% | 加碼 |
| Horrell Capital Management, Inc. | 22,337 | $244.6 萬 | 1.12% | −1,993−8.2% | 減碼 |
| Stifel Financial Corp | 22,220 | $243.3 萬 | 0.00% | +4,086+22.5% | 加碼 |
| Yousif Capital Management, LLC | 22,198 | $243.1 萬 | 0.03% | −1,621−6.8% | 減碼 |
| Owlhouse Capital LP | 22,023 | $241.2 萬 | 3.20% | −2,477−10.1% | 減碼 |
| Bank of Nova Scotia | 21,989 | $240.8 萬 | 0.00% | −3,530−13.8% | 減碼 |
| Sterling Capital Management LLC | 21,881 | $239.6 萬 | 0.05% | −4,294−16.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,564 | $236.1 萬 | 0.00% | −5,333−19.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,228 | $232.5 萬 | 0.03% | −500−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,137 | $231.5 萬 | 0.01% | +21,137 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,071 | $230.7 萬 | 0.00% | +17,425+477.9% | 加碼 |
| Bokf, NA | 20,702 | $226.7 萬 | 0.03% | +17,636+575.2% | 加碼 |
| Allstate Corp | 20,678 | $226.4 萬 | 0.02% | +5,436+35.7% | 加碼 |
| Radnor Capital Management, LLC | 20,583 | $225.4 萬 | 0.33% | −1,075−5.0% | 減碼 |
| Hennessy Advisors Inc | 20,500 | $224.5 萬 | 0.08% | +20,500 | 新進 |
| Summit Financial, LLC | 20,458 | $224.0 萬 | 0.03% | +20,458 | 新進 |
| Occudo Quantitative Strategies LP | 22,902 | $222.4 萬 | 0.12% | −1,836−7.4% | 減碼 |
| Avanza Fonder AB | 20,194 | $221.1 萬 | 0.06% | 00.0% | 不變 |
| OP Asset Management Ltd | 19,947 | $218.4 萬 | 0.02% | −1,790−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,677 | $215.5 萬 | 0.02% | −699−3.4% | 減碼 |
| Van Eck Associates Corp | 18,962 | $207.7 萬 | 0.00% | −2,861−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,533 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 18,530 | $202.9 萬 | 0.32% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,384 | $201.3 萬 | 0.02% | −525−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,180 | $199.1 萬 | 0.03% | +18,180 | 新進 |