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 2 季 13F 持有人
Dollar Tree, Inc. 在 2026/6/30 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
- 867
- 較 2026 年第 1 季 +15 家
- 持有股數
- 1.95 億
- 較 2026 年第 1 季 −1,016 萬 (−4.9%)
- 總市值
- $235.9 億
- 較 2026 年第 1 季 +$10.7 億 (+4.8%)
- 新進機構
- 118
- 另有 292 家加碼
- 清倉機構
- 103
- 另有 325 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sciencast Management LP | 28,408 | $343.6 萬 | 0.71% | +28,408 | 新進 |
| Public Sector Pension Investment Board | 28,568 | $345.5 萬 | 0.01% | −690−2.4% | 減碼 |
| Bryn Mawr Trust Co | 28,623 | $346.2 萬 | 0.08% | −34−0.1% | 減碼 |
| Fisher Funds Management LTD | 28,626 | $346.2 萬 | 0.10% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 28,648 | $346.5 萬 | 0.25% | +3,765+15.1% | 加碼 |
| EULAV Asset Management | 29,319 | $354.6 萬 | 0.11% | +29,319 | 新進 |
| Essex Investment Management Co LLC | 29,455 | $356.3 萬 | 0.47% | −159−0.5% | 減碼 |
| ProShare Advisors LLC | 29,544 | $357.3 萬 | 0.01% | −5,390−15.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $362.9 萬 | 0.31% | 00.0% | 不變 |
| NEOS Investment Management LLC | 30,030 | $363.2 萬 | 0.01% | −627−2.0% | 減碼 |
| Broyhill Asset Management | 30,151 | $364.7 萬 | 3.24% | +3,129+11.6% | 加碼 |
| Jump Financial, LLC | 30,300 | $366.5 萬 | 0.03% | −11,843−28.1% | 減碼 |
| Strategic Global Advisors, LLC | 30,351 | $367.1 萬 | 0.52% | +960+3.3% | 加碼 |
| Intrepid Capital Management Inc | 30,389 | $367.6 萬 | 1.30% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 29,985 | $367.7 萬 | 0.01% | +2,341+8.5% | 加碼 |
| Marshall Wace, LLP | 31,425 | $380.1 萬 | 0.00% | −42,936−57.7% | 減碼 |
| Brown Advisory Inc | 32,017 | $387.2 萬 | 0.01% | −1,107−3.3% | 減碼 |
| Louisbourg Investments Inc. | 41,416 | $399.1 萬 | 0.74% | −215−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,316 | $400.7 萬 | 0.01% | −105,000−73.8% | 減碼 |
| Amalgamated Bank | 33,287 | $402.6 萬 | 0.03% | −616−1.8% | 減碼 |
| KBC Group NV | 33,413 | $404.1 萬 | 0.01% | −83,530−71.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 33,432 | $404.4 萬 | 0.03% | +380+1.1% | 加碼 |
| Xponance, Inc. | 33,450 | $404.6 萬 | 0.02% | −248−0.7% | 減碼 |
| Compton Wealth Advisory Group, LLC | 33,413 | $404.8 萬 | 0.82% | 00.0% | 不變 |
| Toroso Investments, LLC | 33,544 | $405.7 萬 | 0.01% | +5,950+21.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,571 | $410.0 萬 | 0.01% | +9,929+34.7% | 加碼 |
| Woodbridge Co Ltd | 34,367 | $415.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,459 | $416.8 萬 | 0.01% | +5,863+20.5% | 加碼 |
| CAPROCK Group, Inc. | 34,606 | $418.6 萬 | 0.08% | +4,501+15.0% | 加碼 |
| First International Bank of Israel Ltd. | 34,719 | $419.9 萬 | 1.15% | +3,310+10.5% | 加碼 |
| Shellback Capital, LP | 35,000 | $423.3 萬 | 0.37% | +35,000 | 新進 |
| Brinker Capital Investments, LLC | 35,599 | $430.6 萬 | 0.03% | +10,264+40.5% | 加碼 |
| Summit Trail Advisors, LLC | 37,690 | $455.9 萬 | 0.06% | +308+0.8% | 加碼 |
| Retirement Systems of Alabama | 38,043 | $460.1 萬 | 0.01% | −1,229−3.1% | 減碼 |
| SEB Asset Management AB | 38,777 | $469.0 萬 | 0.02% | −32,226−45.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,434 | $477.0 萬 | 0.05% | −1,297−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 39,446 | $477.1 萬 | 0.01% | +1,784+4.7% | 加碼 |
| Pathstone Holdings, LLC | 39,629 | $479.8 萬 | 0.01% | −590−1.5% | 減碼 |
| DnB Asset Management AS | 39,802 | $481.4 萬 | 0.01% | +1,162+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,999 | $483.8 萬 | 0.02% | −3,080−7.1% | 減碼 |
| Owlhouse Capital LP | 40,700 | $492.3 萬 | 7.55% | +18,677+84.8% | 加碼 |
| Nisa Investment Advisors, LLC | 43,090 | $521.2 萬 | 0.02% | −759−1.7% | 減碼 |
| IFM Investors Pty Ltd | 43,582 | $527.1 萬 | 0.03% | +4,492+11.5% | 加碼 |
| CIBC Asset Management Inc | 43,645 | $527.9 萬 | 0.01% | −1,567−3.5% | 減碼 |
| La Banque Postale Asset Management SA | 44,201 | $534.6 萬 | 0.05% | +6,607+17.6% | 加碼 |
| Andra AP-fonden | 44,368 | $536.6 萬 | 0.06% | −56,248−55.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,832 | $542.2 萬 | 0.01% | −13,401−23.0% | 減碼 |
| LSV Asset Management | 46,700 | $564.8 萬 | 0.01% | 00.0% | 不變 |
| Westerkirk Capital Inc. | 47,370 | $572.9 萬 | 0.55% | 00.0% | 不變 |
| Quadrature Capital Ltd | 48,273 | $583.9 萬 | 0.05% | +48,273 | 新進 |
| Savoir Faire Capital Management, L.P. | 49,002 | $592.7 萬 | 3.68% | −13,387−21.5% | 減碼 |
| Prudential PLC | 49,461 | $598.2 萬 | 0.04% | +25,221+104.0% | 加碼 |
| Empowered Funds, LLC | 49,670 | $600.8 萬 | 0.03% | −42,849−46.3% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 50,112 | $606.1 萬 | 0.27% | +50,112 | 新進 |
| Fifth Third Bancorp | 50,627 | $612.3 萬 | 0.01% | +14,514+40.2% | 加碼 |
| Handelsbanken Fonder AB | 51,345 | $621.0 萬 | 0.02% | +33,344+185.2% | 加碼 |
| Czech National Bank | 51,546 | $623.4 萬 | 0.03% | +1,180+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,576 | $623.8 萬 | 0.01% | +14,500+39.1% | 加碼 |
| Entropy Technologies, LP | 52,272 | $632.2 萬 | 0.25% | −579−1.1% | 減碼 |
| Pinebridge Investments LLC | 53,402 | $645.9 萬 | 0.05% | +23,880+80.9% | 加碼 |
| State of Michigan Retirement System | 53,469 | $646.7 萬 | 0.03% | −500−0.9% | 減碼 |
| Arizona State Retirement System | 53,739 | $650.0 萬 | 0.03% | +2,407+4.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 53,690 | $651.3 萬 | 0.03% | −4,430−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,115 | $654.5 萬 | 0.01% | −2,794−4.9% | 減碼 |
| TCW Group Inc | 54,158 | $655.0 萬 | 0.04% | −148,292−73.2% | 減碼 |
| Creative Planning | 54,275 | $656.5 萬 | 0.00% | +5,730+11.8% | 加碼 |
| Ethic Inc. | 56,158 | $679.2 萬 | 0.08% | −160.0% | 減碼 |
| Wedge Capital Management L L P | 56,549 | $684.0 萬 | 0.11% | +56,549 | 新進 |
| Claret Asset Management Corp | 57,473 | $695.1 萬 | 0.75% | +15,538+37.1% | 加碼 |
| Cerity Partners LLC | 57,990 | $701.4 萬 | 0.01% | +5,171+9.8% | 加碼 |
| Graham Capital Management, L.P. | 59,413 | $718.6 萬 | 0.19% | +26,838+82.4% | 加碼 |
| Ofi Invest Asset Management | 68,000 | $719.4 萬 | 0.07% | +68,000 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 59,583 | $720.7 萬 | 0.03% | +56,671+1,946.1% | 加碼 |
| Public Employees Retirement System of Ohio | 60,159 | $727.6 萬 | 0.02% | +5,494+10.1% | 加碼 |
| Darwins River Capital, LP | 61,400 | $742.6 萬 | 4.07% | +61,400 | 新進 |
| State of New Jersey Common Pension Fund D | 61,824 | $747.8 萬 | 0.03% | −4,637−7.0% | 減碼 |
| Toronto Dominion Bank | 62,084 | $750.9 萬 | 0.01% | −37,100−37.4% | 減碼 |
| McGinn Investment Management, Inc. | 65,355 | $790.5 萬 | 4.81% | −50−0.1% | 減碼 |
| LPL Financial LLC | 65,977 | $798.0 萬 | 0.00% | −296−0.4% | 減碼 |
| Capital Fund Management S.A. | 66,559 | $805.0 萬 | 0.06% | +66,559 | 新進 |
| Aquatic Capital Management LLC | 66,721 | $807.0 萬 | 0.28% | +66,721 | 新進 |
| Great Lakes Advisors, LLC | 67,402 | $815.2 萬 | 0.06% | −18,548−21.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,137 | $824.1 萬 | 0.04% | +10,100+17.4% | 加碼 |
| Raymond James Financial Inc | 69,363 | $838.9 萬 | 0.00% | −7,670−10.0% | 減碼 |
| Axxion S.A. | 70,000 | $846.6 萬 | 0.61% | +70,000 | 新進 |
| Scotia Capital Inc. | 70,021 | $847.8 萬 | 0.03% | −14,444−17.1% | 減碼 |
| MetLife Investment Management | 70,665 | $854.7 萬 | 0.04% | −976−1.4% | 減碼 |
| Empire Life Investments Inc. | 71,985 | $870.7 萬 | 0.49% | +2,000+2.9% | 加碼 |
| KLP Kapitalforvaltning AS | 73,543 | $889.5 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 73,864 | $893.4 萬 | 0.37% | +66,539+908.4% | 加碼 |
| Ci Investments Inc. | 73,981 | $894.8 萬 | 0.03% | +151+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 75,874 | $917.7 萬 | 0.03% | −8,221−9.8% | 減碼 |
| CIBC Bancorp USA Inc. | 77,625 | $938.8 萬 | 0.01% | +24,309+45.6% | 加碼 |
| Calamos Advisors LLC | 77,947 | $942.8 萬 | 0.03% | −1,449−1.8% | 減碼 |
| Monimus Capital Management, LP | 78,244 | $946.4 萬 | 2.40% | −919−1.2% | 減碼 |
| Winton Group Ltd | 78,260 | $946.6 萬 | 0.31% | +78,260 | 新進 |
| Asset Management One Co.,Ltd. | 79,344 | $959.7 萬 | 0.02% | −431−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 79,764 | $964.7 萬 | 0.04% | +13,693+20.7% | 加碼 |
| LMR Partners LLP | 80,000 | $967.6 萬 | 0.07% | +80,000 | 新進 |
| ExodusPoint Capital Management, LP | 80,047 | $968.2 萬 | 0.09% | −154,807−65.9% | 減碼 |