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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 499,438 | $6,041 萬 | 0.08% | +394,400+375.5% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $6,048 萬 | 1.19% | +500,000 | 新進 |
| Swiss National Bank | 528,581 | $6,393 萬 | 0.03% | −25,900−4.7% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 530,113 | $6,412 萬 | 7.25% | +16,628+3.2% | 加碼 |
| Royal Bank of Canada | 537,564 | $6,502 萬 | 0.01% | +127,565+31.1% | 加碼 |
| Assenagon Asset Management S.A. | 540,921 | $6,542 萬 | 0.08% | +156,402+40.7% | 加碼 |
| Natixis Advisors, L.P. | 548,225 | $6,631 萬 | 0.07% | +57,723+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 548,796 | $6,638 萬 | 0.03% | −946,630−63.3% | 減碼 |
| Schroder Investment Management Group | 586,579 | $7,193 萬 | 0.05% | −203,881−25.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 619,048 | $7,487 萬 | 0.09% | −146,265−19.1% | 減碼 |
| Ameriprise Financial Inc | 638,037 | $7,717 萬 | 0.02% | −5,511−0.9% | 減碼 |
| HSBC Holdings PLC | 652,298 | $7,913 萬 | 0.04% | +5,965+0.9% | 加碼 |
| Barclays PLC | 667,813 | $8,077 萬 | 0.03% | −38,994−5.5% | 減碼 |
| Millennium Management LLC | 681,366 | $8,241 萬 | 0.06% | +267,062+64.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 697,154 | $8,432 萬 | 0.04% | +337,018+93.6% | 加碼 |
| Fiduciary Management Inc | 707,327 | $8,555 萬 | 1.22% | −359,986−33.7% | 減碼 |
| Deutsche Bank AG | 714,235 | $8,639 萬 | 0.03% | +25,684+3.7% | 加碼 |
| Allianz Asset Management GmbH | 723,606 | $8,752 萬 | 0.08% | −18,234−2.5% | 減碼 |
| JPMorgan Chase & Co | 725,649 | $8,898 萬 | 0.01% | −118,153−14.0% | 減碼 |
| Pacer Advisors, Inc. | 824,118 | $9,968 萬 | 0.26% | −34,473−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 828,942 | $1.00 億 | 0.14% | +99,398+13.6% | 加碼 |
| Citigroup Inc | 838,963 | $1.01 億 | 0.05% | −88,561−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 874,578 | $1.06 億 | 0.39% | +310,032+54.9% | 加碼 |
| Bank of Montreal | 897,583 | $1.09 億 | 0.04% | −186,802−17.2% | 減碼 |
| Bank of America Corp | 905,120 | $1.09 億 | 0.01% | −369,483−29.0% | 減碼 |
| Bank of New York Mellon Corp | 914,638 | $1.11 億 | 0.02% | −37,564−3.9% | 減碼 |
| American Century Companies Inc | 959,992 | $1.16 億 | 0.05% | +241,849+33.7% | 加碼 |
| Empower Advisory Group, LLC | 996,913 | $1.21 億 | 0.29% | +29,764+3.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,018,550 | $1.23 億 | 0.03% | −25,461−2.4% | 減碼 |
| Voya Investment Management LLC | 1,028,950 | $1.24 億 | 0.11% | −405,639−28.3% | 減碼 |
| Price T Rowe Associates Inc | 1,034,488 | $1.25 億 | 0.01% | −7,255,605−87.5% | 減碼 |
| Quantinno Capital Management LP | 1,044,370 | $1.26 億 | 0.15% | +321,339+44.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,091,278 | $1.32 億 | 0.66% | −70,605−6.1% | 減碼 |
| National Bank of Canada | 1,123,781 | $1.36 億 | 0.12% | −796,458−41.5% | 減碼 |
| Nomura Holdings Inc | 1,125,556 | $1.36 億 | 0.58% | −3,776,384−77.0% | 減碼 |
| Mondrian Investment Partners LTD | 1,144,955 | $1.38 億 | 2.49% | +130,286+12.8% | 加碼 |
| Amundi | 1,259,390 | $1.52 億 | 0.04% | +253,862+25.2% | 加碼 |
| Hudson Bay Capital Management LP | 1,261,436 | $1.53 億 | 0.72% | +132,436+11.7% | 加碼 |
| AQR Capital Management LLC | 1,305,455 | $1.57 億 | 0.05% | −63,280−4.6% | 減碼 |
| Capital International Investors | 1,300,520 | $1.57 億 | 0.03% | −149,715−10.3% | 減碼 |
| Jupiter Topco LLC | 1,306,484 | $1.58 億 | 0.06% | +1,306,484 | 新進 |
| Legal & General Group Plc | 1,322,425 | $1.60 億 | 0.03% | +16,132+1.2% | 加碼 |
| UBS Group AG | 1,369,900 | $1.66 億 | 0.03% | −419,038−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,389,862 | $1.68 億 | 0.02% | −13,130−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,450,333 | $1.75 億 | 0.03% | +237,789+19.6% | 加碼 |
| SG Americas Securities, LLC | 1,476,412 | $1.79 億 | 0.10% | +1,460,311+9,069.7% | 加碼 |
| Alliancebernstein L.P. | 2,007,602 | $2.20 億 | 0.08% | −884,555−30.6% | 減碼 |
| Nordea Investment Management AB | 1,882,809 | $2.27 億 | 0.19% | +232,050+14.1% | 加碼 |
| Northern Trust Corp | 1,893,383 | $2.29 億 | 0.03% | +71,112+3.9% | 加碼 |
| FIL Ltd | 2,143,633 | $2.59 億 | 0.19% | −650,989−23.3% | 減碼 |
| London Co of Virginia | 2,203,154 | $2.66 億 | 1.52% | −97,051−4.2% | 減碼 |
| Norges Bank | 2,284,585 | $2.76 億 | 0.03% | +2,284,585 | 新進 |
| Citadel Advisors LLC | 2,512,682 | $3.04 億 | 0.17% | +1,786,126+245.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,542,002 | $3.07 億 | 0.06% | +277,114+12.2% | 加碼 |
| Morgan Stanley | 2,820,390 | $3.41 億 | 0.02% | +36,194+1.3% | 加碼 |
| Jane Street Group, LLC | 3,131,767 | $3.79 億 | 0.24% | +3,119,048+24,522.7% | 加碼 |
| Invesco Ltd. | 3,514,290 | $4.25 億 | 0.03% | +259,961+8.0% | 加碼 |
| Primecap Management Co | 3,768,875 | $4.56 億 | 0.27% | +40,000+1.1% | 加碼 |
| Goldman Sachs Group Inc | 4,282,156 | $5.18 億 | 0.05% | +1,413,832+49.3% | 加碼 |
| Geode Capital Management, LLC | 4,997,470 | $6.02 億 | 0.03% | −52,213−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,150,357 | $6.23 億 | 0.41% | −982,960−16.0% | 減碼 |
| Vanguard Portfolio Management LLC | 8,354,248 | $10.1 億 | 0.05% | −144,300−1.7% | 減碼 |
| State Street Corp | 8,941,412 | $10.8 億 | 0.03% | −187,548−2.1% | 減碼 |
| EdgePoint Investment Group Inc. | 9,581,598 | $11.6 億 | 8.76% | +1,275,131+15.4% | 加碼 |
| Vanguard Capital Management LLC | 11,885,619 | $14.4 億 | 0.03% | −268,120−2.2% | 減碼 |
| BlackRock, Inc. | 15,926,906 | $19.3 億 | 0.03% | +103,840+0.7% | 加碼 |
| FMR LLC | 24,960,305 | $30.2 億 | 0.13% | +5,465,910+28.0% | 加碼 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Mantle Ridge LP | 0 | $0 | 0.00% | −12,104,393−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −238,323−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −169,351−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −119,018−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −98,895−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −78,724−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,484−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −29,422−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −26,167−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −20,458−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,180−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,088−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,433−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −16,364−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −14,557−100.0% | 清倉 |
| Diversified Management Inc | 0 | $0 | 0.00% | −13,886−100.0% | 清倉 |
| LFG Wealth Partners, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,481−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,176−100.0% | 清倉 |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −10,119−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,865−100.0% | 清倉 |
| Agp Franklin, LLC | 0 | $0 | 0.00% | −8,961−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −8,672−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,462−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,085−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −6,769−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |