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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 3,622 | $43.8 萬 | 0.00% | +3,622 | 新進 |
| Ballentine Partners, LLC | 3,598 | $43.5 萬 | 0.01% | −398−10.0% | 減碼 |
| CenterBook Partners LP | 3,578 | $43.3 萬 | 0.02% | −21,710−85.9% | 減碼 |
| Miller Global Investments, LLC | 3,535 | $42.8 萬 | 0.35% | 00.0% | 不變 |
| Chicago Trust Co NA | 3,486 | $42.2 萬 | 0.06% | −4,074−53.9% | 減碼 |
| Valeo Financial Advisors, LLC | 3,475 | $42.0 萬 | 0.01% | +118+3.5% | 加碼 |
| Davenport & Co LLC | 3,433 | $41.5 萬 | 0.00% | −193−5.3% | 減碼 |
| Resources Investment Advisors, LLC. | 3,431 | $41.5 萬 | 0.00% | −2−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,384 | $40.9 萬 | 0.00% | −867−20.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,329 | $40.3 萬 | 0.00% | −163−4.7% | 減碼 |
| Bridgewater Advisors Inc. | 3,455 | $40.2 萬 | 0.02% | −186−5.1% | 減碼 |
| Blair William & Co | 3,293 | $39.8 萬 | 0.00% | +769+30.5% | 加碼 |
| Coldstream Capital Management Inc | 3,261 | $39.4 萬 | 0.00% | −820−20.1% | 減碼 |
| CWA Asset Management Group, LLC | 3,248 | $39.3 萬 | 0.01% | −2,128−39.6% | 減碼 |
| RSM US Wealth Management LLC | 3,233 | $39.1 萬 | 0.00% | +795+32.6% | 加碼 |
| Cresset Asset Management, LLC | 3,226 | $39.0 萬 | 0.00% | −1,111−25.6% | 減碼 |
| LVW Advisors, LLC | 3,197 | $38.7 萬 | 0.03% | −81−2.5% | 減碼 |
| Atlantic Trust, LLC | 3,149 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,135 | $37.9 萬 | 0.00% | +93+3.1% | 加碼 |
| Platform Technology Partners | 3,124 | $37.8 萬 | 0.06% | +875+38.9% | 加碼 |
| Guggenheim Capital LLC | 3,108 | $37.6 萬 | 0.00% | +119+4.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,094 | $37.4 萬 | 0.01% | −200−6.1% | 減碼 |
| Pitcairn Wealth Advisors LLC | 3,045 | $36.8 萬 | 0.04% | +1,085+55.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,950 | $35.7 萬 | 0.02% | −73−2.4% | 減碼 |
| Midwest Trust Co | 2,947 | $35.6 萬 | 0.00% | +2,947 | 新進 |
| Xxi Wealth, LLC | 2,926 | $35.4 萬 | 0.16% | +699+31.4% | 加碼 |
| Callan Family Office, LLC | 2,920 | $35.3 萬 | 0.01% | +191+7.0% | 加碼 |
| Checchi Capital Advisers, LLC | 2,889 | $34.9 萬 | 0.02% | −558−16.2% | 減碼 |
| RHS Financial, LLC | 2,882 | $34.9 萬 | 0.14% | −518−15.2% | 減碼 |
| Cambria Investment Management, L.P. | 2,838 | $34.3 萬 | 0.02% | +57+2.0% | 加碼 |
| Warren Averett Asset Management, LLC | 2,833 | $34.3 萬 | 0.00% | −615−17.8% | 減碼 |
| Cidel Asset Management Inc | 2,829 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| CX Institutional | 2,798 | $33.8 萬 | 0.01% | +181+6.9% | 加碼 |
| Ellevest, Inc. | 2,792 | $33.8 萬 | 0.04% | −500−15.2% | 減碼 |
| Topsail Wealth Management, LLC | 2,753 | $33.3 萬 | 0.04% | −15−0.5% | 減碼 |
| Farther Finance Advisors, LLC | 2,726 | $33.1 萬 | 0.00% | −1,016−27.2% | 減碼 |
| J. Team Financial, Inc. | 2,736 | $33.1 萬 | 0.32% | −18−0.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,733 | $33.1 萬 | 0.06% | +588+27.4% | 加碼 |
| Dana Investment Advisors, Inc. | 2,728 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 2,724 | $32.9 萬 | 0.01% | +694+34.2% | 加碼 |
| Siemens Fonds Invest GmbH | 2,704 | $32.7 萬 | 0.02% | −16−0.6% | 減碼 |
| Lowe Brockenbrough & Co Inc | 2,700 | $32.7 萬 | 0.01% | −1,300−32.5% | 減碼 |
| Archer Investment Corp | 2,672 | $32.3 萬 | 0.06% | +2,642+8,806.7% | 加碼 |
| DRW Securities, LLC | 2,676 | $32.2 萬 | 0.02% | +2,676 | 新進 |
| Claro Advisors LLC | 2,620 | $31.7 萬 | 0.03% | −96−3.5% | 減碼 |
| Alpha Family Trust | 2,620 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 2,586 | $31.3 萬 | 0.01% | +2,586 | 新進 |
| Bull Harbor Capital LLC | 2,560 | $31.0 萬 | 0.06% | +2,560 | 新進 |
| Centiva Capital, LP | 2,530 | $30.6 萬 | 0.01% | −295−10.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,528 | $30.6 萬 | 0.10% | +779+44.5% | 加碼 |
| Optas, LLC | 2,518 | $30.5 萬 | 0.04% | −285−10.2% | 減碼 |
| Krilogy Financial LLC | 2,505 | $30.3 萬 | 0.01% | +2,505 | 新進 |
| Equity Investment Corp | 2,503 | $30.3 萬 | 0.01% | −351−12.3% | 減碼 |
| Family Investment Center, Inc. | 2,411 | $29.2 萬 | 0.05% | +2,411 | 新進 |
| Arrow Financial Corp | 2,405 | $29.1 萬 | 0.03% | −385−13.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,369 | $28.7 萬 | 0.01% | −831−26.0% | 減碼 |
| Cary Street Partners Financial LLC | 2,300 | $27.8 萬 | 0.01% | −69−2.9% | 減碼 |
| Summitry LLC | 2,291 | $27.7 萬 | 0.01% | +2,291 | 新進 |
| Apollon Wealth Management, LLC | 2,282 | $27.6 萬 | 0.00% | −60−2.6% | 減碼 |
| Umb Bank N A | 2,277 | $27.5 萬 | 0.00% | −93−3.9% | 減碼 |
| 1st Source Bank | 2,272 | $27.5 萬 | 0.01% | −8−0.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,269 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,268 | $27.4 萬 | 0.00% | −2,935−56.4% | 減碼 |
| Profund Advisors LLC | 2,246 | $27.2 萬 | 0.01% | −300−11.8% | 減碼 |
| WSFS Capital Management, LLC | 2,236 | $27.0 萬 | 0.01% | +30+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,205 | $26.7 萬 | 0.01% | −11,625−84.1% | 減碼 |
| Wealthspire Advisors, LLC | 2,198 | $26.6 萬 | 0.00% | −211−8.8% | 減碼 |
| IFP Advisors, Inc | 2,185 | $26.4 萬 | 0.00% | +492+29.1% | 加碼 |
| Tema ETFs LLC | 2,176 | $26.3 萬 | 0.01% | +145+7.1% | 加碼 |
| AE Wealth Management LLC | 2,131 | $25.8 萬 | 0.00% | +2,131 | 新進 |
| Panagora Asset Management Inc | 2,127 | $25.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,121 | $25.6 萬 | 0.00% | −90−4.1% | 減碼 |
| Alps Advisors Inc | 2,076 | $25.1 萬 | 0.00% | +2,076 | 新進 |
| Citizens Financial Group Inc | 2,058 | $24.9 萬 | 0.00% | +26+1.3% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,054 | $24.8 萬 | 0.01% | −133−6.1% | 減碼 |
| State of Wyoming | 2,049 | $24.8 萬 | 0.03% | +2,049 | 新進 |
| Evolve Private Wealth, LLC | 2,027 | $24.5 萬 | 0.01% | −20,441−91.0% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,008 | $24.3 萬 | 0.00% | −33−1.6% | 減碼 |
| Franklin Street Advisors Inc | 2,003 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 2,000 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,993 | $24.1 萬 | 0.00% | +1,993 | 新進 |
| Parallel Advisors, LLC | 1,981 | $24.0 萬 | 0.00% | −212−9.7% | 減碼 |
| Virtu Financial LLC | 1,963 | $23.7 萬 | 0.01% | +1,963 | 新進 |
| Greenleaf Trust | 1,957 | $23.7 萬 | 0.00% | −22−1.1% | 減碼 |
| Arlington Trust Co LLC | 1,949 | $23.6 萬 | 0.02% | +1,907+4,540.5% | 加碼 |
| West Family Investments, Inc. | 1,944 | $23.5 萬 | 0.07% | +1,944 | 新進 |
| Soltis Investment Advisors LLC | 1,920 | $23.2 萬 | 0.01% | +1,920 | 新進 |
| South State Corp. | 1,915 | $23.2 萬 | 0.01% | −67−3.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 1,901 | $23.0 萬 | 0.01% | +1,901 | 新進 |
| Lighthouse Investment Partners, LLC | 1,900 | $23.0 萬 | 0.01% | +1,900 | 新進 |
| Bragg Financial Advisors, Inc | 1,885 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| S-Bank Fund Management Ltd | 1,873 | $22.7 萬 | 0.03% | +1,873 | 新進 |
| Belfer Management LLC | 1,855 | $22.4 萬 | 3.72% | −519−21.9% | 減碼 |
| Interchange Capital Partners, LLC | 1,852 | $22.4 萬 | 0.04% | +1,852 | 新進 |
| Tull Financial Group, Inc. | 1,831 | $22.1 萬 | 0.09% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,828 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 1,822 | $22.0 萬 | 0.06% | +1,822 | 新進 |
| Alan B. Lancz & Associates, Inc. | 1,800 | $21.8 萬 | 0.19% | +1,800 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,771 | $21.4 萬 | 0.05% | −10,084−85.1% | 減碼 |
| Cigna Investments Inc | 1,756 | $21.3 萬 | 0.03% | −106−5.7% | 減碼 |