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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 18,088 | $198.1 萬 | 0.19% | +13,868+328.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,054 | $197.7 萬 | 0.01% | +2,751+18.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,040 | $197.6 萬 | 0.02% | +1,757+10.8% | 加碼 |
| Stock Yards Bank & Trust Co | 18,041 | $197.6 萬 | 0.06% | −500−2.7% | 減碼 |
| Handelsbanken Fonder AB | 18,001 | $197.1 萬 | 0.01% | −4,995−21.7% | 減碼 |
| Ritholtz Wealth Management | 17,971 | $196.8 萬 | 0.03% | +10,153+129.9% | 加碼 |
| Captrust Financial Advisors | 17,336 | $189.8 萬 | 0.00% | +1,070+6.6% | 加碼 |
| HighTower Advisors, LLC | 17,214 | $188.5 萬 | 0.00% | −11,711−40.5% | 減碼 |
| Acadian Asset Management LLC | 16,433 | $179.5 萬 | 0.00% | +15,178+1,209.4% | 加碼 |
| Rockefeller Capital Management L.P. | 16,374 | $179.3 萬 | 0.00% | −74,075−81.9% | 減碼 |
| iA Global Asset Management Inc. | 16,364 | $179.2 萬 | 0.03% | −9,246−36.1% | 減碼 |
| TD Waterhouse Canada Inc. | 16,325 | $176.9 萬 | 0.01% | +2,066+14.5% | 加碼 |
| SG Americas Securities, LLC | 16,101 | $176.3 萬 | 0.00% | −161,095−90.9% | 減碼 |
| Jefferies Financial Group Inc. | 15,903 | $174.2 萬 | 0.02% | −214−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 15,736 | $172.3 萬 | 0.32% | +289+1.9% | 加碼 |
| Aigen Investment Management, LP | 15,341 | $168.0 萬 | 0.43% | +15,341 | 新進 |
| III Capital Management | 15,102 | $165.4 萬 | 0.67% | +15,102 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $164.3 萬 | 0.01% | +2,718+22.1% | 加碼 |
| Balyasny Asset Management LLC | 14,961 | $163.8 萬 | 0.00% | +12,122+427.0% | 加碼 |
| Osmosis Investment Management UK Ltd | 14,903 | $163.2 萬 | 0.04% | +5,501+58.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,614 | $160.0 萬 | 0.04% | +5,376+58.2% | 加碼 |
| Bellwether Advisors, LLC | 14,557 | $159.4 萬 | 0.27% | −8,104−35.8% | 減碼 |
| NorthRock Partners, LLC | 14,328 | $156.9 萬 | 0.03% | −10.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 11,047 | $155.4 萬 | 0.20% | +10,869+6,106.2% | 加碼 |
| Magnetar Financial LLC | 14,393 | $152.2 萬 | 0.02% | −5,217−26.6% | 減碼 |
| Diversified Management Inc | 13,886 | $152.1 萬 | 0.26% | +13,886 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 13,830 | $151.5 萬 | 0.08% | +12,062+682.2% | 加碼 |
| Investment Management Corp of Ontario | 13,527 | $148.1 萬 | 0.02% | −9,610−41.5% | 減碼 |
| Renaissance Technologies LLC | 13,300 | $145.6 萬 | 0.00% | −191,403−93.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,289 | $145.5 萬 | 0.01% | −5,537−29.4% | 減碼 |
| M&T Bank Corp | 12,963 | $142.0 萬 | 0.00% | +13+0.1% | 加碼 |
| LFG Wealth Partners, LLC | 12,900 | $141.3 萬 | 0.85% | +12,900 | 新進 |
| Jane Street Group, LLC | 12,719 | $139.3 萬 | 0.00% | +2,472+24.1% | 加碼 |
| Integrated Quantitative Investments LLC | 12,661 | $138.7 萬 | 0.25% | +10,523+492.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,630 | $138.3 萬 | 0.01% | +1,259+11.1% | 加碼 |
| Capstone Investment Advisors, LLC | 12,481 | $136.7 萬 | 0.01% | +4,550+57.4% | 加碼 |
| Vident Advisory, LLC | 12,335 | $135.1 萬 | 0.01% | +3,197+35.0% | 加碼 |
| Polianta Ltd | 12,300 | $134.6 萬 | 0.18% | +12,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,176 | $133.3 萬 | 0.03% | +9,051+289.6% | 加碼 |
| Vestcor Inc | 11,869 | $130.0 萬 | 0.04% | +2,197+22.7% | 加碼 |
| Twin Capital Management Inc | 11,716 | $128.3 萬 | 0.17% | +10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,619 | $127.2 萬 | 0.00% | +4,121+55.0% | 加碼 |
| Clearstead Advisors, LLC | 11,534 | $126.3 萬 | 0.01% | −795−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 11,465 | $125.6 萬 | 0.00% | −2,792−19.6% | 減碼 |
| Mizuho Securities USA LLC | 11,180 | $122.4 萬 | 0.03% | −2,632−19.1% | 減碼 |
| Smithbridge Asset Management Inc | 11,068 | $121.2 萬 | 0.18% | −11,001−49.8% | 減碼 |
| Norinchukin Bank, The | 10,738 | $117.6 萬 | 0.01% | −340−3.1% | 減碼 |
| Ostrum Asset Management | 10,735 | $117.6 萬 | 0.07% | +4,651+76.4% | 加碼 |
| Hartford Investment Management Co | 10,580 | $115.9 萬 | 0.04% | −395−3.6% | 減碼 |
| Money Concepts Capital Corp | 10,453 | $114.5 萬 | 0.06% | +13+0.1% | 加碼 |
| BluePath Capital Management, LLC | 10,257 | $112.3 萬 | 0.78% | −861−7.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,119 | $110.8 萬 | 0.05% | −153−1.5% | 減碼 |
| Caxton Associates LLP | 9,865 | $108.0 萬 | 0.03% | +9,865 | 新進 |
| Redwood Investment Management, LLC | 9,635 | $105.5 萬 | 0.13% | +693+7.7% | 加碼 |
| Parrish Capital LLC | 9,579 | $104.9 萬 | 0.93% | +229+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $102.9 萬 | 0.02% | −300−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 9,322 | $102.1 萬 | 0.02% | −551−5.6% | 減碼 |
| GAMMA Investing LLC | 9,124 | $99.9 萬 | 0.05% | +207+2.3% | 加碼 |
| Banque Cantonale Vaudoise | 9,107 | $99.7 萬 | 0.04% | −5,467−37.5% | 減碼 |
| Abn Amro Investment Solutions | 8,974 | $98.3 萬 | 0.01% | +694+8.4% | 加碼 |
| Agp Franklin, LLC | 8,961 | $98.1 萬 | 0.49% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,024 | $98.1 萬 | 0.00% | +278+3.2% | 加碼 |
| Kentucky Retirement Systems | 17,181 | $96.9 萬 | 0.07% | +4,806+38.8% | 加碼 |
| Boothbay Fund Management, LLC | 8,800 | $96.4 萬 | 0.02% | +6,681+315.3% | 加碼 |
| New Mexico Educational Retirement Board | 8,763 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 8,747 | $95.8 萬 | 0.03% | +56+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,737 | $95.7 萬 | 0.03% | +303+3.6% | 加碼 |
| Hanseatic Management Services Inc | 8,672 | $95.0 萬 | 0.91% | +8,672 | 新進 |
| Vontobel Holding Ltd. | 8,613 | $94.3 萬 | 0.00% | +260+3.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,198 | $94.3 萬 | 0.00% | +264+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,604 | $94.2 萬 | 0.00% | +1,409+19.6% | 加碼 |
| XTX Topco Ltd | 8,462 | $92.7 萬 | 0.02% | +8,462 | 新進 |
| Edmond de Rothschild Holding S.A. | 8,452 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,371 | $91.7 萬 | 0.02% | −1,484−15.1% | 減碼 |
| Signal Advisors Wealth, LLC | 8,345 | $91.4 萬 | 0.06% | +8,345 | 新進 |
| Laird Norton Trust Company, LLC | 8,310 | $91.0 萬 | 0.02% | −55−0.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 11,855 | $89.0 萬 | 0.29% | +11,855 | 新進 |
| Horizon Investments, LLC | 8,095 | $88.6 萬 | 0.01% | −15,482−65.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 8,089 | $88.6 萬 | 0.04% | +1,090+15.6% | 加碼 |
| VCI Wealth Management LLC | 7,836 | $85.8 萬 | 0.24% | +7,836 | 新進 |
| Argent Trust Co | 7,804 | $85.5 萬 | 0.03% | +284+3.8% | 加碼 |
| Burney Co | 7,663 | $83.9 萬 | 0.03% | +145+1.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 7,582 | $83.0 萬 | 0.01% | −194−2.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,580 | $83.0 萬 | 0.03% | +3,580+89.5% | 加碼 |
| Chicago Trust Co NA | 7,560 | $82.8 萬 | 0.13% | +807+12.0% | 加碼 |
| Inscription Capital, LLC | 7,547 | $82.6 萬 | 0.09% | +3,081+69.0% | 加碼 |
| Bessemer Group Inc | 7,518 | $82.4 萬 | 0.00% | +933+14.2% | 加碼 |
| Commerce Bank | 7,503 | $82.2 萬 | 0.00% | +68+0.9% | 加碼 |
| Verdence Capital Advisors LLC | 7,406 | $81.1 萬 | 0.05% | +7,406 | 新進 |
| Savant Capital, LLC | 7,381 | $80.8 萬 | 0.00% | +3,715+101.3% | 加碼 |
| Empirical Finance, LLC | 7,325 | $80.2 萬 | 0.04% | −26−0.4% | 減碼 |
| AlphaGrep UK Ltd | 7,264 | $79.5 萬 | 0.23% | +4,625+175.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 7,208 | $78.9 萬 | 0.16% | +284+4.1% | 加碼 |
| Syon Capital LLC | 7,173 | $78.6 萬 | 0.04% | +2,268+46.2% | 加碼 |
| Quantitative Investment Management, LLC | 7,085 | $77.5 萬 | 0.08% | +7,085 | 新進 |
| Bayesian Capital Management, LP | 7,000 | $76.7 萬 | 0.94% | +7,000 | 新進 |
| Saudi Central Bank | 6,973 | $76.4 萬 | 0.02% | +6,973 | 新進 |
| Mattern Capital Management, LLC | 6,853 | $75.0 萬 | 0.09% | −6,696−49.4% | 減碼 |