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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 231,289 | $2,797 萬 | 0.01% | +6,408+2.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 224,441 | $2,715 萬 | 0.07% | +224,441 | 新進 |
| Storebrand Asset Management AS | 214,660 | $2,596 萬 | 0.06% | −14,457−6.3% | 減碼 |
| Great West Life Assurance Co | 202,840 | $2,450 萬 | 0.04% | +12,344+6.5% | 加碼 |
| Burkehill Global Management, LP | 200,000 | $2,419 萬 | 0.87% | +200,000 | 新進 |
| Principal Financial Group Inc | 197,635 | $2,390 萬 | 0.01% | −30,746−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 196,331 | $2,375 萬 | 0.01% | +26,631+15.7% | 加碼 |
| King Luther Capital Management Corp | 194,556 | $2,353 萬 | 0.10% | +194,556 | 新進 |
| AustralianSuper Pty Ltd | 189,352 | $2,290 萬 | 0.10% | +76,528+67.8% | 加碼 |
| Illinois Municipal Retirement Fund | 185,917 | $2,249 萬 | 0.25% | +11,826+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 178,489 | $2,159 萬 | 0.04% | +57,304+47.3% | 加碼 |
| Treasurer of the State of North Carolina | 177,955 | $2,152 萬 | 0.06% | −640−0.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 177,895 | $2,152 萬 | 0.30% | +144,075+426.0% | 加碼 |
| Man Group plc | 174,864 | $2,115 萬 | 0.04% | −182,414−51.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,524 | $2,087 萬 | 0.03% | −2,687−1.5% | 減碼 |
| Renaissance Technologies LLC | 170,403 | $2,061 萬 | 0.03% | +157,103+1,181.2% | 加碼 |
| Korea Investment CORP | 170,031 | $2,057 萬 | 0.04% | +15,300+9.9% | 加碼 |
| CI Private Wealth, LLC | 163,783 | $1,981 萬 | 0.03% | +9,652+6.3% | 加碼 |
| Swedbank AB | 161,799 | $1,957 萬 | 0.02% | +546+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 161,609 | $1,955 萬 | 0.35% | −113,607−41.3% | 減碼 |
| New York State Teachers Retirement System | 160,745 | $1,944 萬 | 0.04% | −8,438−5.0% | 減碼 |
| First Trust Advisors LP | 156,421 | $1,892 萬 | 0.01% | +119,150+319.7% | 加碼 |
| Neuberger Berman Group LLC | 154,178 | $1,865 萬 | 0.01% | −57,232−27.1% | 減碼 |
| Weiss Asset Management LP | 148,307 | $1,794 萬 | 0.20% | +148,307 | 新進 |
| US Bancorp | 146,512 | $1,772 萬 | 0.02% | −1,676−1.1% | 減碼 |
| Interval Partners, LP | 144,098 | $1,743 萬 | 0.56% | +144,098 | 新進 |
| Mackenzie Financial Corp | 138,547 | $1,676 萬 | 0.02% | +42,576+44.4% | 加碼 |
| APG Asset Management N.V. | 155,861 | $1,649 萬 | 0.04% | +30,918+24.7% | 加碼 |
| Confluence Investment Management LLC | 134,143 | $1,622 萬 | 0.25% | −11,970−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,458 | $1,614 萬 | 0.01% | −28,418−17.6% | 減碼 |
| State of Wisconsin Investment Board | 132,128 | $1,598 萬 | 0.03% | −28,684−17.8% | 減碼 |
| Standard Life Aberdeen plc | 129,611 | $1,568 萬 | 0.02% | −7,924−5.8% | 減碼 |
| Tredje AP-fonden | 126,224 | $1,527 萬 | 0.07% | +45,686+56.7% | 加碼 |
| Live Oak Private Wealth LLC | 126,189 | $1,526 萬 | 1.91% | −22,993−15.4% | 減碼 |
| Tocqueville Asset Management L.P. | 125,552 | $1,519 萬 | 0.20% | +1,433+1.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 125,510 | $1,518 萬 | 0.04% | −17,116−12.0% | 減碼 |
| Susquehanna International Group, LLP | 119,589 | $1,446 萬 | 0.01% | −76,737−39.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,401 | $1,420 萬 | 0.03% | +8,974+8.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 116,156 | $1,405 萬 | 0.57% | −32,310−21.8% | 減碼 |
| Virginia Retirement Systems Et Al | 115,850 | $1,401 萬 | 0.08% | +115,850 | 新進 |
| Capital International Inc | 114,336 | $1,383 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 113,530 | $1,373 萬 | 0.06% | +858+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 110,125 | $1,332 萬 | 0.55% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 106,841 | $1,292 萬 | 0.03% | +101,362+1,850.0% | 加碼 |
| Kirr Marbach & Co LLC | 104,332 | $1,262 萬 | 2.13% | +207+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 102,738 | $1,243 萬 | 0.01% | −1,159,197−91.9% | 減碼 |
| Aviva PLC | 102,736 | $1,243 萬 | 0.02% | +6,741+7.0% | 加碼 |
| L2 Asset Management, LLC | 100,731 | $1,218 萬 | 1.27% | +26,765+36.2% | 加碼 |
| New York State Common Retirement Fund | 99,612 | $1,205 萬 | 0.02% | −3,200−3.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 96,677 | $1,169 萬 | 0.05% | +5,259+5.8% | 加碼 |
| Danske Bank A/S | 96,522 | $1,167 萬 | 0.02% | +5,100+5.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 95,707 | $1,158 萬 | 0.03% | +1,054+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 94,457 | $1,142 萬 | 0.01% | −1,792−1.9% | 減碼 |
| Royal London Asset Management Ltd | 93,082 | $1,126 萬 | 0.02% | −300.0% | 減碼 |
| CIBC World Markets Inc. | 92,396 | $1,118 萬 | 0.02% | +38,677+72.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,511 | $1,108 萬 | 0.02% | +6,177+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,704 | $1,097 萬 | 0.01% | −8,231−8.3% | 減碼 |
| Verition Fund Management LLC | 89,479 | $1,082 萬 | 0.08% | −20,995−19.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 87,584 | $1,059 萬 | 0.03% | −3,623−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 86,287 | $1,044 萬 | 0.03% | −21,994−20.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,312 | $1,032 萬 | 0.06% | +1,522+1.8% | 加碼 |
| Ironvine Capital Partners, LLC | 83,330 | $1,008 萬 | 0.94% | 00.0% | 不變 |
| Mariner, LLC | 82,432 | $997.0 萬 | 0.01% | +4,344+5.6% | 加碼 |
| Ieq Capital, LLC | 80,847 | $977.8 萬 | 0.05% | −14,574−15.3% | 減碼 |
| Colony Group, LLC | 80,711 | $976.3 萬 | 0.01% | −12,373−13.3% | 減碼 |
| Nykredit A/S | 80,695 | $976.0 萬 | 0.04% | +80,695 | 新進 |
| Nomura Asset Management Co Ltd | 80,249 | $970.6 萬 | 0.02% | −348−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 80,047 | $968.2 萬 | 0.09% | −154,807−65.9% | 減碼 |
| LMR Partners LLP | 80,000 | $967.6 萬 | 0.07% | +80,000 | 新進 |
| Swiss Life Asset Management Ltd | 79,764 | $964.7 萬 | 0.04% | +13,693+20.7% | 加碼 |
| Asset Management One Co.,Ltd. | 79,344 | $959.7 萬 | 0.02% | −431−0.5% | 減碼 |
| Winton Group Ltd | 78,260 | $946.6 萬 | 0.31% | +78,260 | 新進 |
| Monimus Capital Management, LP | 78,244 | $946.4 萬 | 2.40% | −919−1.2% | 減碼 |
| Calamos Advisors LLC | 77,947 | $942.8 萬 | 0.03% | −1,449−1.8% | 減碼 |
| CIBC Bancorp USA Inc. | 77,625 | $938.8 萬 | 0.01% | +24,309+45.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 75,874 | $917.7 萬 | 0.03% | −8,221−9.8% | 減碼 |
| Ci Investments Inc. | 73,981 | $894.8 萬 | 0.03% | +151+0.2% | 加碼 |
| Empirical Finance, LLC | 73,864 | $893.4 萬 | 0.37% | +66,539+908.4% | 加碼 |
| KLP Kapitalforvaltning AS | 73,543 | $889.5 萬 | 0.03% | 00.0% | 不變 |
| Empire Life Investments Inc. | 71,985 | $870.7 萬 | 0.49% | +2,000+2.9% | 加碼 |
| MetLife Investment Management | 70,665 | $854.7 萬 | 0.04% | −976−1.4% | 減碼 |
| Scotia Capital Inc. | 70,021 | $847.8 萬 | 0.03% | −14,444−17.1% | 減碼 |
| Axxion S.A. | 70,000 | $846.6 萬 | 0.61% | +70,000 | 新進 |
| Raymond James Financial Inc | 69,363 | $838.9 萬 | 0.00% | −7,670−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,137 | $824.1 萬 | 0.04% | +10,100+17.4% | 加碼 |
| Great Lakes Advisors, LLC | 67,402 | $815.2 萬 | 0.06% | −18,548−21.6% | 減碼 |
| Aquatic Capital Management LLC | 66,721 | $807.0 萬 | 0.28% | +66,721 | 新進 |
| Capital Fund Management S.A. | 66,559 | $805.0 萬 | 0.06% | +66,559 | 新進 |
| LPL Financial LLC | 65,977 | $798.0 萬 | 0.00% | −296−0.4% | 減碼 |
| McGinn Investment Management, Inc. | 65,355 | $790.5 萬 | 4.81% | −50−0.1% | 減碼 |
| Toronto Dominion Bank | 62,084 | $750.9 萬 | 0.01% | −37,100−37.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,824 | $747.8 萬 | 0.03% | −4,637−7.0% | 減碼 |
| Darwins River Capital, LP | 61,400 | $742.6 萬 | 4.07% | +61,400 | 新進 |
| Public Employees Retirement System of Ohio | 60,159 | $727.6 萬 | 0.02% | +5,494+10.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 59,583 | $720.7 萬 | 0.03% | +56,671+1,946.1% | 加碼 |
| Ofi Invest Asset Management | 68,000 | $719.4 萬 | 0.07% | +68,000 | 新進 |
| Graham Capital Management, L.P. | 59,413 | $718.6 萬 | 0.19% | +26,838+82.4% | 加碼 |
| Cerity Partners LLC | 57,990 | $701.4 萬 | 0.01% | +5,171+9.8% | 加碼 |
| Claret Asset Management Corp | 57,473 | $695.1 萬 | 0.75% | +15,538+37.1% | 加碼 |
| Wedge Capital Management L L P | 56,549 | $684.0 萬 | 0.11% | +56,549 | 新進 |