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 |
|---|---|---|---|---|---|
| Lifeworks Advisors, LLC | 6,819 | $74.7 萬 | 0.10% | −1,039−13.2% | 減碼 |
| Blackstone Group Inc. | 6,769 | $74.1 萬 | 0.00% | +6,769 | 新進 |
| AIMZ Investment Advisors, LLC | 6,720 | $73.6 萬 | 0.23% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 6,678 | $73.1 萬 | 0.01% | −3,012−31.1% | 減碼 |
| Principal Securities, Inc. | 6,535 | $71.6 萬 | 0.01% | −599−8.4% | 減碼 |
| Raiffeisen Bank International AG | 6,726 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 6,430 | $70.4 萬 | 0.28% | +6,430 | 新進 |
| Eads & Heald Wealth Management | 6,406 | $70.2 萬 | 0.35% | +306+5.0% | 加碼 |
| Kathmere Capital Management, LLC | 6,374 | $69.8 萬 | 0.04% | +3,276+105.7% | 加碼 |
| Callahan Advisors, LLC | 6,365 | $69.7 萬 | 0.06% | +400+6.7% | 加碼 |
| Chemistry Wealth Management LLC | 6,302 | $69.0 萬 | 0.12% | −4,308−40.6% | 減碼 |
| QRG Capital Management, Inc. | 6,216 | $68.1 萬 | 0.01% | +52+0.8% | 加碼 |
| HB Wealth Management, LLC | 6,216 | $68.1 萬 | 0.00% | +1,453+30.5% | 加碼 |
| Stoneridge Investment Partners LLC | 6,161 | $67.5 萬 | 0.49% | +6,161 | 新進 |
| Inceptionr LLC | 6,113 | $66.9 萬 | 0.16% | +6,113 | 新進 |
| Merit Financial Group, LLC | 5,954 | $65.2 萬 | 0.00% | +600+11.2% | 加碼 |
| City National Bank of Florida | 5,950 | $65.2 萬 | 0.39% | +3,595+152.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,918 | $64.8 萬 | 0.01% | −143−2.4% | 減碼 |
| Prospera Financial Services Inc | 5,910 | $64.7 萬 | 0.01% | −1,584−21.1% | 減碼 |
| South Dakota Investment Council | 5,882 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,737 | $62.8 萬 | 0.00% | +1,293+29.1% | 加碼 |
| United Capital Financial Advisers, LLC | 5,669 | $62.1 萬 | 0.00% | −397−6.5% | 減碼 |
| Gerald Baker Financial Group LLC | 5,637 | $61.7 萬 | 0.20% | +5,637 | 新進 |
| Chicago Partners Investment Group LLC | 6,053 | $61.7 萬 | 0.01% | +3,957+188.8% | 加碼 |
| Atom Investors LP | 5,624 | $61.6 萬 | 0.04% | +5,624 | 新進 |
| Fox Run Management, L.L.C. | 5,819 | $61.5 萬 | 0.11% | +2,856+96.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,616 | $61.5 萬 | 0.01% | +5,616 | 新進 |
| Skopos Labs, Inc. | 5,544 | $60.7 萬 | 0.02% | +1,183+27.1% | 加碼 |
| Bramshill Investments, LLC | 5,500 | $60.2 萬 | 0.05% | +5,500 | 新進 |
| Teacher Retirement System of Texas | 5,479 | $60.0 萬 | 0.00% | −962−14.9% | 減碼 |
| Strategy Asset Managers LLC | 5,450 | $59.7 萬 | 0.10% | +5,450 | 新進 |
| Truist Financial Corp | 5,438 | $59.6 萬 | 0.00% | −232−4.1% | 減碼 |
| Lido Advisors, LLC | 5,386 | $59.0 萬 | 0.00% | −705−11.6% | 減碼 |
| CWA Asset Management Group, LLC | 5,376 | $58.9 萬 | 0.02% | +148+2.8% | 加碼 |
| Bridgefront Capital, LLC | 5,329 | $58.4 萬 | 0.15% | +5,329 | 新進 |
| Contravisory Investment Management, Inc. | 5,311 | $58.2 萬 | 0.12% | −68−1.3% | 減碼 |
| Park Avenue Securities LLC | 5,203 | $57.0 萬 | 0.00% | +2,182+72.2% | 加碼 |
| Rothschild Investment LLC | 5,190 | $56.8 萬 | 0.03% | +636+14.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 5,131 | $56.2 萬 | 0.00% | −219−4.1% | 減碼 |
| Stonebridge Financial Group, LLC | 5,119 | $56.1 萬 | 0.05% | +1,514+42.0% | 加碼 |
| MUFG Securities Americas Inc. | 5,117 | $56.0 萬 | 0.04% | +7+0.1% | 加碼 |
| Intact Investment Management Inc. | 5,100 | $55.9 萬 | 0.02% | +5,100 | 新進 |
| Tower Research Capital LLC (TRC) | 5,083 | $55.7 萬 | 0.01% | +2,373+87.6% | 加碼 |
| Sanctuary Advisors, LLC | 5,059 | $55.4 萬 | 0.00% | −301−5.6% | 減碼 |
| Huntington National Bank | 5,019 | $55.0 萬 | 0.00% | +2,048+68.9% | 加碼 |
| Erste Asset Management GmbH | 5,196 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,016 | $54.9 萬 | 0.02% | −142−2.8% | 減碼 |
| Agf Management Ltd | 5,000 | $54.8 萬 | 0.00% | +5,000 | 新進 |
| Squarepoint Ops LLC | 4,916 | $53.8 萬 | 0.00% | −139−2.7% | 減碼 |
| Kera Capital Partners, Inc. | 4,869 | $53.3 萬 | 0.07% | +1,520+45.4% | 加碼 |
| Ascent Group, LLC | 4,840 | $53.0 萬 | 0.02% | +2,197+83.1% | 加碼 |
| Wahed Invest LLC | 4,826 | $52.8 萬 | 0.07% | −245−4.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,808 | $52.7 萬 | 0.01% | −685−12.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $52.5 萬 | 0.00% | −224−4.5% | 減碼 |
| Numerai GP LLC | 4,675 | $51.2 萬 | 0.05% | +2,054+78.4% | 加碼 |
| Snowden Capital Advisors LLC | 4,664 | $51.1 萬 | 0.01% | +99+2.2% | 加碼 |
| GWM Advisors LLC | 4,660 | $51.0 萬 | 0.00% | +2,336+100.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,528 | $49.6 萬 | 0.02% | −493−9.8% | 減碼 |
| STRS Ohio | 4,492 | $49.2 萬 | 0.00% | −122−2.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 4,483 | $48.6 萬 | 0.02% | −1,465−24.6% | 減碼 |
| 1832 Asset Management L.P. | 4,421 | $48.4 萬 | 0.00% | −18,207−80.5% | 減碼 |
| Limestone Investment Advisors LP | 4,370 | $47.9 萬 | 0.24% | +4,370 | 新進 |
| Everence Capital Management Inc | 4,360 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 4,509 | $47.6 萬 | 0.02% | +1,393+44.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,344 | $47.6 萬 | 0.01% | −12,000−73.4% | 減碼 |
| Cresset Asset Management, LLC | 4,337 | $47.5 萬 | 0.00% | +919+26.9% | 加碼 |
| Dark Forest Capital Management LP | 4,291 | $47.0 萬 | 0.04% | −12,187−74.0% | 減碼 |
| Integrated Wealth Concepts LLC | 4,251 | $46.6 萬 | 0.00% | −2,467−36.7% | 減碼 |
| MAI Capital Management | 4,236 | $46.4 萬 | 0.00% | +1,495+54.5% | 加碼 |
| Steel Peak Wealth Management LLC | 4,229 | $46.3 萬 | 0.01% | +4,229 | 新進 |
| Arkadios Wealth Advisors | 4,224 | $46.3 萬 | 0.01% | +4,224 | 新進 |
| First National Bank Sioux Falls | 4,618 | $46.1 萬 | 0.13% | −78−1.7% | 減碼 |
| Montag A & Associates Inc | 4,176 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,098 | $44.9 萬 | 0.00% | +761+22.8% | 加碼 |
| Coldstream Capital Management Inc | 4,081 | $44.7 萬 | 0.01% | −143−3.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,000 | $43.8 萬 | 0.02% | −10.0% | 減碼 |
| Ballentine Partners, LLC | 3,996 | $43.8 萬 | 0.01% | −59−1.5% | 減碼 |
| Signaturefd, LLC | 3,970 | $43.5 萬 | 0.01% | +22+0.6% | 加碼 |
| Versant Capital Management, Inc | 3,966 | $43.4 萬 | 0.04% | +1,087+37.8% | 加碼 |
| Johnson Investment Counsel Inc | 3,941 | $43.2 萬 | 0.00% | +270+7.4% | 加碼 |
| Brown Brothers Harriman & Co | 3,926 | $43.0 萬 | 0.00% | +2,233+131.9% | 加碼 |
| Buckingham Strategic Partners | 3,911 | $42.8 萬 | 0.00% | −3,063−43.9% | 減碼 |
| Private Advisor Group, LLC | 3,877 | $42.5 萬 | 0.00% | +74+1.9% | 加碼 |
| Unified Investment Management | 3,823 | $41.9 萬 | 0.43% | −95−2.4% | 減碼 |
| Riverwater Partners LLC | 3,731 | $40.9 萬 | 0.14% | +10.0% | 加碼 |
| Farther Finance Advisors, LLC | 3,742 | $40.7 萬 | 0.00% | +650+21.0% | 加碼 |
| Independent Advisor Alliance | 3,683 | $40.3 萬 | 0.00% | −184−4.8% | 減碼 |
| Vise Technologies, Inc. | 3,276 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Cynosure Management, LLC | 3,658 | $40.1 萬 | 0.05% | +3,658 | 新進 |
| Baker Avenue Asset Management, LP | 3,642 | $39.9 萬 | 0.01% | +3,642 | 新進 |
| Davenport & Co LLC | 3,626 | $39.7 萬 | 0.00% | +133+3.8% | 加碼 |
| Gsa Capital Partners LLP | 3,593 | $39.3 萬 | 0.02% | −2,898−44.6% | 減碼 |
| Stevens Capital Management LP | 3,552 | $38.9 萬 | 0.06% | +1,068+43.0% | 加碼 |
| Miller Global Investments, LLC | 3,535 | $38.7 萬 | 0.35% | −111−3.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,492 | $38.2 萬 | 0.00% | +998+40.0% | 加碼 |
| Brighton Jones LLC | 3,491 | $38.2 萬 | 0.01% | +3,491 | 新進 |
| Algert Global LLC | 3,449 | $37.8 萬 | 0.01% | +3,449 | 新進 |
| Warren Averett Asset Management, LLC | 3,448 | $37.8 萬 | 0.00% | +183+5.6% | 加碼 |
| Checchi Capital Advisers, LLC | 3,447 | $37.7 萬 | 0.03% | +496+16.8% | 加碼 |