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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 19,540 | $236.3 萬 | 0.00% | −1,042,250−98.2% | 減碼 |
| Rafferty Asset Management, LLC | 19,259 | $232.9 萬 | 0.01% | +5,970+44.9% | 加碼 |
| Van Eck Associates Corp | 19,242 | $232.7 萬 | 0.00% | +280+1.5% | 加碼 |
| Advisory Services Network, LLC | 19,220 | $232.5 萬 | 0.03% | −3,161−14.1% | 減碼 |
| Ostrum Asset Management | 19,134 | $231.4 萬 | 0.11% | +8,399+78.2% | 加碼 |
| Mutual of America Capital Management LLC | 18,711 | $226.3 萬 | 0.02% | −966−4.9% | 減碼 |
| PenderFund Capital Management Ltd. | 18,634 | $225.4 萬 | 0.29% | +104+0.6% | 加碼 |
| Stock Yards Bank & Trust Co | 18,041 | $218.2 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,766 | $214.9 萬 | 0.01% | −767−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,744 | $214.6 萬 | 0.02% | −640−3.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,109 | $206.9 萬 | 0.03% | −21,760−56.0% | 減碼 |
| UniSuper Management Pty Ltd | 17,109 | $206.9 萬 | 0.01% | −5,709−25.0% | 減碼 |
| Commonwealth Equity Services, LLC | 16,928 | $204.7 萬 | 0.00% | −6,793−28.6% | 減碼 |
| Edgestream Partners, L.P. | 16,318 | $197.4 萬 | 0.06% | −50,071−75.4% | 減碼 |
| TD Waterhouse Canada Inc. | 16,141 | $195.7 萬 | 0.01% | −184−1.1% | 減碼 |
| Polianta Ltd | 16,100 | $194.7 萬 | 0.24% | +3,800+30.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $191.4 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 15,774 | $190.8 萬 | 0.02% | −4,904−23.7% | 減碼 |
| Two Sigma Investments, LP | 15,538 | $187.9 萬 | 0.00% | −12,222−44.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,891 | $180.1 萬 | 0.00% | −7,098−32.3% | 減碼 |
| Signal Advisors Wealth, LLC | 14,828 | $179.3 萬 | 0.09% | +6,483+77.7% | 加碼 |
| Kestra Investment Management, LLC | 14,591 | $176.5 萬 | 0.03% | +7,913+118.5% | 加碼 |
| Jefferies Financial Group Inc. | 14,538 | $175.8 萬 | 0.02% | −1,365−8.6% | 減碼 |
| Money Concepts Capital Corp | 14,391 | $174.1 萬 | 0.08% | +3,938+37.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,378 | $173.9 萬 | 0.03% | −236−1.6% | 減碼 |
| NorthRock Partners, LLC | 14,323 | $173.2 萬 | 0.03% | −50.0% | 減碼 |
| Mizuho Securities USA LLC | 14,178 | $171.5 萬 | 0.03% | +2,998+26.8% | 加碼 |
| Credit Agricole S A | 14,124 | $170.8 萬 | 0.00% | −41,504−74.6% | 減碼 |
| Raiffeisen Bank International AG | 13,779 | $169.0 萬 | 0.02% | +7,053+104.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,969 | $169.0 萬 | 0.00% | −7,168−33.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 13,920 | $168.4 萬 | 0.01% | +1,290+10.2% | 加碼 |
| Walleye Capital LLC | 13,822 | $167.2 萬 | 0.01% | −309,214−95.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,530 | $163.6 萬 | 0.01% | −4,510−25.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,379 | $161.9 萬 | 0.00% | +4,775+55.5% | 加碼 |
| Rothschild Investment LLC | 13,276 | $160.6 萬 | 0.06% | +8,086+155.8% | 加碼 |
| North Dakota State Investment Board | 13,189 | $159.5 萬 | 0.06% | −10,181−43.6% | 減碼 |
| Saudi Central Bank | 13,120 | $158.7 萬 | 0.02% | +6,147+88.2% | 加碼 |
| Quantbot Technologies LP | 12,750 | $154.2 萬 | 0.06% | +12,750 | 新進 |
| Clearstead Advisors, LLC | 12,534 | $151.6 萬 | 0.01% | +1,000+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,086 | $146.2 萬 | 0.00% | +621+5.4% | 加碼 |
| Investment Management Corp of Ontario | 11,927 | $144.3 萬 | 0.02% | −1,600−11.8% | 減碼 |
| Vestcor Inc | 11,869 | $143.6 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 11,856 | $143.4 萬 | 0.04% | −5,325−31.0% | 減碼 |
| M&T Bank Corp | 11,851 | $143.3 萬 | 0.00% | −1,112−8.6% | 減碼 |
| Twin Capital Management Inc | 11,753 | $142.2 萬 | 0.16% | +37+0.3% | 加碼 |
| HighTower Advisors, LLC | 11,607 | $140.4 萬 | 0.00% | −5,607−32.6% | 減碼 |
| Vident Advisory, LLC | 11,557 | $139.8 萬 | 0.01% | −778−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,322 | $136.9 萬 | 0.00% | −297−2.6% | 減碼 |
| denkapparat Operations GmbH | 11,172 | $135.1 萬 | 0.44% | +11,172 | 新進 |
| BluePath Capital Management, LLC | 10,965 | $132.6 萬 | 0.73% | +708+6.9% | 加碼 |
| Banque Cantonale Vaudoise | 10,957 | $132.5 萬 | 0.05% | +1,850+20.3% | 加碼 |
| Smithbridge Asset Management Inc | 10,867 | $131.4 萬 | 0.18% | −201−1.8% | 減碼 |
| Abn Amro Investment Solutions | 10,664 | $129.0 萬 | 0.01% | +1,690+18.8% | 加碼 |
| Engineers Gate Manager LP | 10,620 | $128.4 萬 | 0.02% | −24,259−69.6% | 減碼 |
| Norinchukin Bank, The | 10,618 | $128.4 萬 | 0.01% | −120−1.1% | 減碼 |
| Omers Administration Corp | 10,550 | $127.6 萬 | 0.01% | −14,740−58.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,325 | $124.8 萬 | 0.01% | −16,964−62.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,210 | $123.5 萬 | 0.00% | −7,844−43.4% | 減碼 |
| Agf Management Ltd | 10,000 | $121.0 萬 | 0.00% | +5,000+100.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,996 | $120.9 萬 | 0.02% | +674+7.2% | 加碼 |
| Picton Mahoney Asset Management | 9,989 | $120.8 萬 | 0.01% | +9,989 | 新進 |
| Hartford Investment Management Co | 9,966 | $120.5 萬 | 0.03% | −614−5.8% | 減碼 |
| Polymer Capital Management (US) LLC | 9,871 | $119.4 萬 | 0.18% | +9,871 | 新進 |
| Redwood Investment Management, LLC | 9,632 | $116.5 萬 | 0.12% | −30.0% | 減碼 |
| Foundations Investment Advisors, LLC | 9,479 | $114.6 萬 | 0.01% | +9,479 | 新進 |
| GAMMA Investing LLC | 9,460 | $114.4 萬 | 0.04% | +336+3.7% | 加碼 |
| Glenmede Trust Co NA | 9,309 | $112.6 萬 | 0.00% | −94,264−91.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $112.5 萬 | 0.02% | −100−1.1% | 減碼 |
| Axq Capital, LP | 9,216 | $111.5 萬 | 0.12% | −31,527−77.4% | 減碼 |
| Verdence Capital Advisors LLC | 9,178 | $111.0 萬 | 0.06% | +1,772+23.9% | 加碼 |
| New Mexico Educational Retirement Board | 9,163 | $110.8 萬 | 0.03% | +400+4.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,842 | $106.9 萬 | 0.03% | +105+1.2% | 加碼 |
| IMC-Chicago, LLC | 8,772 | $106.1 萬 | 0.01% | −32,527−78.8% | 減碼 |
| Parrish Capital LLC | 8,714 | $105.4 萬 | 1.02% | −865−9.0% | 減碼 |
| Quadrant Capital Group LLC | 8,666 | $104.8 萬 | 0.03% | −81−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,627 | $104.5 萬 | 0.00% | −397−4.4% | 減碼 |
| Jain Global LLC | 8,596 | $104.0 萬 | 0.01% | +8,596 | 新進 |
| Monetta Financial Services Inc | 8,500 | $102.8 萬 | 0.69% | +8,500 | 新進 |
| Callahan Advisors, LLC | 8,495 | $102.7 萬 | 0.08% | +2,130+33.5% | 加碼 |
| Integrated Quantitative Investments LLC | 8,477 | $102.5 萬 | 0.17% | −4,184−33.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,452 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,406 | $101.7 萬 | 0.00% | +208+2.5% | 加碼 |
| Laird Norton Trust Company, LLC | 8,382 | $101.4 萬 | 0.02% | +72+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 8,575 | $100.9 萬 | 0.02% | +2,522+41.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,303 | $100.4 萬 | 0.00% | +2,566+44.7% | 加碼 |
| Syon Capital LLC | 8,262 | $99.9 萬 | 0.04% | +1,089+15.2% | 加碼 |
| Horizon Investments, LLC | 8,207 | $99.3 萬 | 0.01% | +112+1.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 8,089 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,034 | $97.2 萬 | 0.02% | +3,690+84.9% | 加碼 |
| Avenir Corp | 8,020 | $97.0 萬 | 0.12% | +5,160+180.4% | 加碼 |
| DoubleLine ETF Adviser LP | 7,976 | $96.5 萬 | 0.40% | +7,976 | 新進 |
| SRS Capital Advisors, Inc. | 7,921 | $95.8 萬 | 0.01% | +6,433+432.3% | 加碼 |
| Vontobel Holding Ltd. | 7,884 | $95.4 萬 | 0.00% | −729−8.5% | 減碼 |
| City National Bank of Florida | 7,740 | $93.6 萬 | 0.39% | +1,790+30.1% | 加碼 |
| Burney Co | 7,724 | $93.4 萬 | 0.03% | +61+0.8% | 加碼 |
| Mattern Capital Management, LLC | 7,707 | $93.2 萬 | 0.11% | +854+12.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $91.9 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 7,587 | $91.8 萬 | 0.00% | +69+0.9% | 加碼 |
| Commerce Bank | 7,421 | $89.8 萬 | 0.00% | −82−1.1% | 減碼 |