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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 7,407 | $89.6 萬 | 0.02% | −14,474−66.1% | 減碼 |
| Argent Trust Co | 7,361 | $89.0 萬 | 0.03% | −443−5.7% | 減碼 |
| Kera Capital Partners, Inc. | 7,232 | $87.5 萬 | 0.08% | +2,363+48.5% | 加碼 |
| MUFG Securities EMEA plc | 7,088 | $85.7 萬 | 0.01% | −494−6.5% | 減碼 |
| Lecap Asset Management Ltd | 7,003 | $84.7 萬 | 0.36% | +7,003 | 新進 |
| Prelude Capital Management, LLC | 6,999 | $84.7 萬 | 0.06% | +4,272+156.7% | 加碼 |
| Osmosis Investment Management UK Ltd | 6,891 | $83.3 萬 | 0.04% | −8,012−53.8% | 減碼 |
| Lifeworks Advisors, LLC | 6,878 | $83.2 萬 | 0.09% | +59+0.9% | 加碼 |
| 111 Capital | 6,869 | $83.1 萬 | 0.14% | +6,869 | 新進 |
| AIMZ Investment Advisors, LLC | 6,705 | $81.1 萬 | 0.22% | −15−0.2% | 減碼 |
| Principal Securities, Inc. | 6,674 | $80.7 萬 | 0.01% | +139+2.1% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 6,936 | $79.0 萬 | 0.02% | −4,111−37.2% | 減碼 |
| Stoneridge Investment Partners LLC | 6,161 | $78.4 萬 | 0.51% | 00.0% | 不變 |
| Savant Capital, LLC | 6,467 | $78.3 萬 | 0.00% | −914−12.4% | 減碼 |
| MAI Capital Management | 6,430 | $77.8 萬 | 0.00% | +2,194+51.8% | 加碼 |
| Occudo Quantitative Strategies LP | 6,283 | $76.0 萬 | 0.04% | −16,619−72.6% | 減碼 |
| QRG Capital Management, Inc. | 6,233 | $75.4 萬 | 0.01% | +17+0.3% | 加碼 |
| Eads & Heald Wealth Management | 6,231 | $75.4 萬 | 0.37% | −175−2.7% | 減碼 |
| TCG Advisory Services, LLC | 6,177 | $74.7 萬 | 0.01% | +3,760+155.6% | 加碼 |
| Gsa Capital Partners LLP | 6,015 | $72.8 萬 | 0.05% | +2,422+67.4% | 加碼 |
| Harbour Capital Advisors, LLC | 5,785 | $72.3 萬 | 0.13% | +5,785 | 新進 |
| United Capital Financial Advisers, LLC | 5,971 | $72.2 萬 | 0.00% | +302+5.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,935 | $71.8 萬 | 0.02% | +1,452+32.4% | 加碼 |
| Stonebridge Financial Group, LLC | 5,913 | $71.5 萬 | 0.05% | +794+15.5% | 加碼 |
| South Dakota Investment Council | 5,882 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,834 | $70.6 萬 | 0.00% | −120−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,806 | $70.2 萬 | 0.01% | −112−1.9% | 減碼 |
| Prospera Financial Services Inc | 5,801 | $70.2 萬 | 0.01% | −109−1.8% | 減碼 |
| Mediolanum International Funds Ltd | 5,694 | $69.8 萬 | 0.01% | +3,090+118.7% | 加碼 |
| J. Safra Sarasin Holding AG | 5,686 | $68.7 萬 | 0.01% | +5,686 | 新進 |
| Gerald Baker Financial Group LLC | 5,637 | $68.2 萬 | 0.19% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,578 | $67.5 萬 | 0.06% | −1,969−26.1% | 減碼 |
| Brown Brothers Harriman & Co | 5,573 | $67.4 萬 | 0.00% | +1,647+42.0% | 加碼 |
| HB Wealth Management, LLC | 5,487 | $66.4 萬 | 0.00% | −729−11.7% | 減碼 |
| MUFG Securities Americas Inc. | 5,455 | $66.0 萬 | 0.03% | +338+6.6% | 加碼 |
| Plato Investment Management Ltd | 5,410 | $65.1 萬 | 0.04% | +2,737+102.4% | 加碼 |
| Baker Avenue Asset Management, LP | 5,323 | $64.4 萬 | 0.01% | +1,681+46.2% | 加碼 |
| Truist Financial Corp | 5,311 | $64.2 萬 | 0.00% | −127−2.3% | 減碼 |
| Strategy Asset Managers LLC | 5,217 | $63.1 萬 | 0.09% | −233−4.3% | 減碼 |
| We Are One Seven, LLC | 5,157 | $62.4 萬 | 0.01% | +2,448+90.4% | 加碼 |
| Kathmere Capital Management, LLC | 5,134 | $62.1 萬 | 0.03% | −1,240−19.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,131 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,103 | $61.7 萬 | 0.00% | +1,005+24.5% | 加碼 |
| Sanctuary Advisors, LLC | 5,070 | $61.3 萬 | 0.00% | +11+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,053 | $61.1 萬 | 0.01% | −563−10.0% | 減碼 |
| PEAK6 LLC | 5,052 | $61.1 萬 | 0.01% | +2,753+119.7% | 加碼 |
| Securian Asset Management, Inc | 4,812 | $60.6 萬 | 0.02% | −204−4.1% | 減碼 |
| Crestwood Advisors Group LLC | 4,963 | $60.0 萬 | 0.01% | +2,549+105.6% | 加碼 |
| Qtron Investments LLC | 4,953 | $59.9 萬 | 0.08% | +4,953 | 新進 |
| Whittier Trust Co of Nevada Inc | 4,883 | $59.9 萬 | 0.01% | +2,191+81.4% | 加碼 |
| Jacobs Equity LLC | 4,950 | $59.9 萬 | 0.41% | +2,000+67.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $59.5 萬 | 0.04% | −267−5.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,900 | $59.3 萬 | 0.01% | +1,546+46.1% | 加碼 |
| Huntington National Bank | 4,896 | $59.2 萬 | 0.00% | −123−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,796 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 4,708 | $56.9 萬 | 0.09% | −11,028−70.1% | 減碼 |
| Snowden Capital Advisors LLC | 4,708 | $56.9 萬 | 0.01% | +44+0.9% | 加碼 |
| Wahed Invest LLC | 4,646 | $56.2 萬 | 0.06% | −180−3.7% | 減碼 |
| Balyasny Asset Management LLC | 4,586 | $55.5 萬 | 0.00% | −10,375−69.3% | 減碼 |
| Vinva Investment Management Ltd | 4,486 | $55.0 萬 | 0.00% | +4,486 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,521 | $54.7 萬 | 0.00% | +4,521 | 新進 |
| Pallas Capital Advisors LLC | 4,508 | $54.5 萬 | 0.02% | −20−0.4% | 減碼 |
| STRS Ohio | 4,499 | $54.4 萬 | 0.00% | +7+0.2% | 加碼 |
| Ascent Group, LLC | 4,468 | $54.0 萬 | 0.02% | −372−7.7% | 減碼 |
| Wedmont Private Capital | 4,263 | $53.2 萬 | 0.01% | −246−5.5% | 減碼 |
| Metis Global Partners, LLC | 4,392 | $53.1 萬 | 0.01% | −3,979−47.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,390 | $53.1 萬 | 0.02% | −3,190−42.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,368 | $52.8 萬 | 0.01% | −715−14.1% | 減碼 |
| Everence Capital Management Inc | 4,360 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 4,320 | $52.3 萬 | 0.01% | +1,716+65.9% | 加碼 |
| Versant Capital Management, Inc | 4,313 | $52.2 萬 | 0.05% | +347+8.7% | 加碼 |
| AlphaGrep UK Ltd | 4,305 | $52.1 萬 | 0.16% | −2,959−40.7% | 減碼 |
| Vise Technologies, Inc. | 4,282 | $51.8 萬 | 0.01% | +1,006+30.7% | 加碼 |
| Buckingham Strategic Partners | 4,206 | $50.9 萬 | 0.00% | +295+7.5% | 加碼 |
| Atomi Financial Group, Inc. | 4,144 | $50.1 萬 | 0.01% | +1,027+32.9% | 加碼 |
| Signaturefd, LLC | 4,015 | $48.6 萬 | 0.01% | +45+1.1% | 加碼 |
| Bradley Foster & Sargent Inc | 4,000 | $48.4 萬 | 0.01% | +4,000 | 新進 |
| V-Square Quantitative Management LLC | 3,994 | $48.3 萬 | 0.05% | +864+27.6% | 加碼 |
| Magnetar Financial LLC | 3,979 | $48.1 萬 | 0.00% | −10,414−72.4% | 減碼 |
| Qsemble Capital Management, LP | 3,899 | $47.2 萬 | 0.06% | +3,899 | 新進 |
| Private Advisor Group, LLC | 3,890 | $47.0 萬 | 0.00% | +13+0.3% | 加碼 |
| Aigen Investment Management, LP | 3,886 | $47.0 萬 | 0.13% | −11,455−74.7% | 減碼 |
| Unified Investment Management | 3,833 | $46.4 萬 | 0.43% | +10+0.3% | 加碼 |
| BFSG, LLC | 3,818 | $46.2 萬 | 0.04% | +3,818 | 新進 |
| Camden Capital, LLC | 3,818 | $46.2 萬 | 0.02% | +856+28.9% | 加碼 |
| First National Bank Sioux Falls | 4,618 | $46.1 萬 | 0.13% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,806 | $46.0 萬 | 0.01% | +603+18.8% | 加碼 |
| Johnson Investment Counsel Inc | 3,805 | $46.0 萬 | 0.00% | −136−3.5% | 減碼 |
| Montag A & Associates Inc | 3,793 | $45.9 萬 | 0.02% | −383−9.2% | 減碼 |
| Fieldview Capital Management, LLC | 3,782 | $45.7 萬 | 0.13% | +575+17.9% | 加碼 |
| New Age Alpha Advisors, LLC | 3,776 | $45.7 萬 | 0.02% | −52,487−93.3% | 減碼 |
| Frec Markets, Inc. | 3,767 | $45.6 萬 | 0.04% | +3,767 | 新進 |
| Two Sigma Securities, LLC | 3,756 | $45.4 萬 | 0.04% | +3,756 | 新進 |
| Riverwater Partners LLC | 3,739 | $45.2 萬 | 0.13% | +8+0.2% | 加碼 |
| Aaron Wealth Advisors | 3,728 | $45.1 萬 | 0.02% | +3,728 | 新進 |
| GWM Advisors LLC | 3,710 | $44.9 萬 | 0.00% | −950−20.4% | 減碼 |
| Baader Bank INC | 3,695 | $44.7 萬 | 0.04% | +3,695 | 新進 |
| Independent Advisor Alliance | 3,646 | $44.1 萬 | 0.01% | −37−1.0% | 減碼 |
| Lido Advisors, LLC | 3,635 | $44.0 萬 | 0.00% | −1,751−32.5% | 減碼 |
| Brighton Jones LLC | 3,631 | $43.9 萬 | 0.01% | +140+4.0% | 加碼 |