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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 3,433 | $37.6 萬 | 0.00% | −1,258−26.8% | 減碼 |
| RHS Financial, LLC | 3,400 | $37.2 萬 | 0.18% | +456+15.5% | 加碼 |
| Valeo Financial Advisors, LLC | 3,357 | $36.8 萬 | 0.01% | −35−1.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,354 | $36.7 萬 | 0.01% | +1,513+82.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,294 | $36.1 萬 | 0.01% | +3,294 | 新進 |
| Ellevest, Inc. | 3,292 | $36.1 萬 | 0.05% | −117−3.4% | 減碼 |
| LVW Advisors, LLC | 3,278 | $35.9 萬 | 0.04% | +3,278 | 新進 |
| Exit Wealth Advisors, LLC. | 3,266 | $35.8 萬 | 0.18% | +3,266 | 新進 |
| Fieldview Capital Management, LLC | 3,207 | $35.1 萬 | 0.10% | +3,207 | 新進 |
| Evergreen Capital Management LLC | 3,203 | $35.1 萬 | 0.01% | +364+12.8% | 加碼 |
| Atlantic Trust, LLC | 3,149 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,132 | $34.3 萬 | 0.01% | +4+0.1% | 加碼 |
| V-Square Quantitative Management LLC | 3,130 | $34.3 萬 | 0.04% | −243−7.2% | 減碼 |
| Atomi Financial Group, Inc. | 3,117 | $34.1 萬 | 0.01% | +86+2.8% | 加碼 |
| MML Investors Services, LLC | 3,042 | $33.3 萬 | 0.00% | −649−17.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,200 | $33.2 萬 | 0.01% | +3,200 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,023 | $33.1 萬 | 0.06% | −277−8.4% | 減碼 |
| Tobam | 3,026 | $33.1 萬 | 0.09% | −18,721−86.1% | 減碼 |
| Equitable Holdings, Inc. | 2,738 | $33.0 萬 | 0.00% | +2,738 | 新進 |
| Guggenheim Capital LLC | 2,989 | $32.7 萬 | 0.00% | −763−20.3% | 減碼 |
| Camden Capital, LLC | 2,962 | $32.4 萬 | 0.02% | +2,962 | 新進 |
| Jacobs Equity LLC | 2,950 | $32.3 萬 | 0.29% | −500−14.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,912 | $31.9 萬 | 0.00% | +2,912 | 新進 |
| Avenir Corp | 2,860 | $31.3 萬 | 0.04% | 00.0% | 不變 |
| Equity Investment Corp | 2,854 | $31.3 萬 | 0.01% | −5,645−66.4% | 減碼 |
| Sivia Capital Partners, LLC | 2,830 | $31.0 萬 | 0.06% | +2,830 | 新進 |
| Cidel Asset Management Inc | 2,829 | $31.0 萬 | 0.02% | +73+2.6% | 加碼 |
| Centiva Capital, LP | 2,825 | $30.9 萬 | 0.01% | +2,825 | 新進 |
| Optas, LLC | 2,803 | $30.7 萬 | 0.05% | +2,803 | 新進 |
| Arrow Financial Corp | 2,790 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Essential Partners LLC | 2,782 | $30.5 萬 | 0.10% | +42+1.5% | 加碼 |
| Cambria Investment Management, L.P. | 2,781 | $30.5 萬 | 0.02% | +2,781 | 新進 |
| Topsail Wealth Management, LLC | 2,768 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| J. Team Financial, Inc. | 2,754 | $30.2 萬 | 0.34% | −410−13.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,692 | $29.9 萬 | 0.01% | +1,690+168.7% | 加碼 |
| Callan Family Office, LLC | 2,729 | $29.9 萬 | 0.01% | −102−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 2,728 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,727 | $29.9 萬 | 0.02% | +2,727 | 新進 |
| Siemens Fonds Invest GmbH | 2,720 | $29.8 萬 | 0.02% | −47−1.7% | 減碼 |
| Claro Advisors LLC | 2,716 | $29.7 萬 | 0.04% | +2,716 | 新進 |
| We Are One Seven, LLC | 2,709 | $29.7 萬 | 0.01% | −185−6.4% | 減碼 |
| Plato Investment Management Ltd | 2,673 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 2,617 | $28.7 萬 | 0.01% | −139−5.0% | 減碼 |
| Alpha Family Trust | 2,620 | $28.7 萬 | 0.14% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,604 | $28.5 萬 | 0.00% | +2,604 | 新進 |
| Profund Advisors LLC | 2,546 | $27.9 萬 | 0.01% | +144+6.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,544 | $27.9 萬 | 0.01% | +113+4.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,538 | $27.8 萬 | 0.04% | −24,866−90.7% | 減碼 |
| Blair William & Co | 2,524 | $27.6 萬 | 0.00% | −4,121−62.0% | 減碼 |
| Mediolanum International Funds Ltd | 2,604 | $27.5 萬 | 0.00% | −45,942−94.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,482 | $27.2 萬 | 0.02% | +2,482 | 新進 |
| Waddell & Associates, LLC | 2,463 | $27.0 萬 | 0.02% | +2,463 | 新進 |
| Estate Planners Group, LLC | 2,444 | $26.8 萬 | 0.13% | +2,444 | 新進 |
| RSM US Wealth Management LLC | 2,438 | $26.7 萬 | 0.00% | +47+2.0% | 加碼 |
| TCG Advisory Services, LLC | 2,417 | $26.5 萬 | 0.01% | +2,417 | 新進 |
| Crestwood Advisors Group LLC | 2,414 | $26.4 萬 | 0.00% | +2,414 | 新進 |
| Wealthspire Advisors, LLC | 2,409 | $26.4 萬 | 0.00% | −1,639−40.5% | 減碼 |
| GTS Securities LLC | 2,394 | $26.2 萬 | 0.01% | +2,394 | 新進 |
| Belfer Management LLC | 2,374 | $26.0 萬 | 4.35% | +83+3.6% | 加碼 |
| Umb Bank N A | 2,370 | $26.0 萬 | 0.00% | +148+6.7% | 加碼 |
| Cary Street Partners Financial LLC | 2,369 | $25.9 萬 | 0.01% | −111−4.5% | 減碼 |
| Apollon Wealth Management, LLC | 2,342 | $25.6 萬 | 0.00% | +2,342 | 新進 |
| Fiduciary Trust Co | 2,333 | $25.6 萬 | 0.00% | +16+0.7% | 加碼 |
| PEAK6 LLC | 2,299 | $25.2 萬 | 0.01% | +2,299 | 新進 |
| Bridgewater Advisors Inc. | 3,641 | $25.0 萬 | 0.01% | +213+6.2% | 加碼 |
| 1st Source Bank | 2,280 | $25.0 萬 | 0.01% | +8+0.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,269 | $24.8 萬 | 0.02% | −1,042−31.5% | 減碼 |
| Platform Technology Partners | 2,249 | $24.6 萬 | 0.05% | +2,249 | 新進 |
| Allworth Financial LP | 2,229 | $24.4 萬 | 0.00% | +1,244+126.3% | 加碼 |
| Xxi Wealth, LLC | 2,227 | $24.4 萬 | 0.14% | +2,227 | 新進 |
| Kestra Private Wealth Services, LLC | 2,211 | $24.2 萬 | 0.00% | −20−0.9% | 減碼 |
| WSFS Capital Management, LLC | 2,206 | $24.2 萬 | 0.01% | −1,087−33.0% | 減碼 |
| Pitcairn Wealth Advisors LLC | 1,960 | $24.1 萬 | 0.02% | +96+5.2% | 加碼 |
| Parallel Advisors, LLC | 2,193 | $24.0 萬 | 0.00% | +346+18.7% | 加碼 |
| Stance Capital LLC | 2,190 | $24.0 萬 | 0.12% | +2,190 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,187 | $23.9 萬 | 0.01% | +27+1.3% | 加碼 |
| Optiver Holding B.V. | 2,160 | $23.7 萬 | 0.01% | +694+47.3% | 加碼 |
| Odyssean, LLC | 2,158 | $23.6 萬 | 0.09% | +2,158 | 新進 |
| Exchange Traded Concepts, LLC | 2,145 | $23.5 萬 | 0.00% | +485+29.2% | 加碼 |
| Panagora Asset Management Inc | 2,124 | $23.3 萬 | 0.00% | +79+3.9% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,041 | $22.4 萬 | 0.00% | +2,041 | 新進 |
| Citizens Financial Group Inc | 2,032 | $22.3 萬 | 0.00% | +168+9.0% | 加碼 |
| Tema ETFs LLC | 2,031 | $22.2 萬 | 0.01% | +7+0.3% | 加碼 |
| Sagespring Wealth Partners, LLC | 2,030 | $22.2 萬 | 0.00% | +2,030 | 新進 |
| Franklin Street Advisors Inc | 2,003 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,000 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| South State Corp. | 1,982 | $21.7 萬 | 0.01% | −28−1.4% | 減碼 |
| Greenleaf Trust | 1,979 | $21.7 萬 | 0.00% | −15−0.8% | 減碼 |
| Employees Retirement System of Texas | 1,976 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 1,950 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Scientech Research LLC | 1,932 | $21.2 萬 | 0.18% | +1,932 | 新進 |
| Three Seasons Wealth, LLC | 1,930 | $21.1 萬 | 0.08% | +1,930 | 新進 |
| Astoria Portfolio Advisors LLC. | 2,145 | $21.0 萬 | 0.04% | +333+18.4% | 加碼 |
| Blueshift Asset Management, LLC | 1,914 | $21.0 萬 | 0.06% | −450−19.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,902 | $20.8 萬 | 0.01% | +351+22.6% | 加碼 |
| BSW Wealth Partners | 1,899 | $20.8 萬 | 0.03% | +103+5.7% | 加碼 |
| Bragg Financial Advisors, Inc | 1,885 | $20.6 萬 | 0.01% | +10+0.5% | 加碼 |
| Cigna Investments Inc | 1,862 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,838 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Tull Financial Group, Inc. | 1,831 | $20.1 萬 | 0.09% | 00.0% | 不變 |