Dollar General Corp
DG- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000029534
近 90 天，Dollar General Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,134 家機構在 13F 申報持有，市值合計 $247.9 億；馬克爾集團和Semper Augustus兩位大師持有。
2021 年第 2 季 13F 持有人
Dollar General Corp 在 2021/6/30 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
- 1,148
- 較 2021 年第 1 季 −19 家
- 持有股數
- 2.16 億
- 較 2021 年第 1 季 −64.3 萬 (−0.3%)
- 總市值
- $466.8 億
- 較 2021 年第 1 季 +$28.5 億 (+6.5%)
- 新進機構
- 98
- 另有 430 家加碼
- 清倉機構
- 117
- 另有 454 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DG 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 | 1,134 | $247.9 億 |
| 2026 年第 1 季 | 1,154 | $258.1 億 |
| 2025 年第 4 季 | 1,171 | $287.1 億 |
| 2025 年第 3 季 | 1,061 | $216.7 億 |
| 2025 年第 2 季 | 1,021 | $234.8 億 |
| 2025 年第 1 季 | 916 | $182.5 億 |
| 2024 年第 4 季 | 906 | $156.6 億 |
| 2024 年第 3 季 | 920 | $172.6 億 |
| 2024 年第 2 季 | 1,045 | $271.2 億 |
| 2024 年第 1 季 | 1,105 | $317.7 億 |
| 2023 年第 4 季 | 1,114 | $275.9 億 |
| 2023 年第 3 季 | 1,037 | $208.4 億 |
| 2023 年第 2 季 | 1,164 | $343.1 億 |
| 2023 年第 1 季 | 1,241 | $425.6 億 |
| 2022 年第 4 季 | 1,277 | $503.7 億 |
| 2022 年第 3 季 | 1,267 | $494.9 億 |
| 2022 年第 2 季 | 1,235 | $514.9 億 |
| 2022 年第 1 季 | 1,205 | $474.6 億 |
| 2021 年第 4 季 | 1,236 | $518.6 億 |
| 2021 年第 3 季 | 1,144 | $458.6 億 |
| 2021 年第 2 季 | 1,148 | $466.8 億 |
| 2021 年第 1 季 | 1,177 | $439.4 億 |
2021 年第 2 季持有機構
每家機構持有 Dollar General Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,272,578 | $39.5 億 | 0.10% | −660,290−3.5% | 減碼 |
| BlackRock Inc. | 17,450,744 | $37.8 億 | 0.11% | −175,969−1.0% | 減碼 |
| Price T Rowe Associates Inc | 16,773,968 | $36.3 億 | 0.34% | −1,197,162−6.7% | 減碼 |
| Capital World Investors | 13,755,956 | $29.8 億 | 0.51% | +651,938+5.0% | 加碼 |
| State Street Corp | 9,968,245 | $21.6 億 | 0.11% | −277,098−2.7% | 減碼 |
| FMR LLC | 6,223,740 | $13.5 億 | 0.11% | +1,480,313+31.2% | 加碼 |
| Capital International Investors | 5,373,654 | $11.6 億 | 0.27% | +294,551+5.8% | 加碼 |
| Wellington Management Group LLP | 4,024,285 | $8.71 億 | 0.14% | +901,834+28.9% | 加碼 |
| Geode Capital Management, LLC | 3,967,270 | $8.56 億 | 0.12% | +128,629+3.4% | 加碼 |
| Lazard Asset Management LLC | 3,265,417 | $7.07 億 | 0.79% | +43,926+1.4% | 加碼 |
| Macquarie Group Ltd | 2,909,748 | $6.30 億 | 0.52% | +2,881,111+10,060.8% | 加碼 |
| BlueSpruce Investments, LP | 2,891,310 | $6.26 億 | 11.41% | +62,364+2.2% | 加碼 |
| Massachusetts Financial Services Co | 2,882,229 | $6.24 億 | 0.18% | −262,825−8.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,793,400 | $6.04 億 | 2.78% | +440,000+18.7% | 加碼 |
| Northern Trust Corp | 2,717,167 | $5.88 億 | 0.10% | −163,040−5.7% | 減碼 |
| Bank of New York Mellon Corp | 2,683,975 | $5.81 億 | 0.11% | −256,866−8.7% | 減碼 |
| Janus Henderson Group PLC | 2,531,395 | $5.48 億 | 0.23% | +199,590+8.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,509,630 | $5.43 億 | 1.74% | +532,015+26.9% | 加碼 |
| Norges Bank | 2,465,861 | $5.34 億 | 0.12% | −152,641−5.8% | 減碼 |
| Fiduciary Management Inc | 2,328,692 | $5.04 億 | 3.70% | −56,078−2.4% | 減碼 |
| Morgan Stanley | 2,198,711 | $4.76 億 | 0.06% | +104,939+5.0% | 加碼 |
| Bank of America Corp | 2,194,445 | $4.75 億 | 0.05% | +376,234+20.7% | 加碼 |
| California Public Employees Retirement System | 1,874,325 | $4.06 億 | 0.30% | −51,828−2.7% | 減碼 |
| Legal & General Group Plc | 1,817,182 | $3.93 億 | 0.13% | −16,070−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,754,108 | $3.80 億 | 0.82% | +254,318+17.0% | 加碼 |
| Principal Financial Group Inc | 1,659,556 | $3.59 億 | 0.23% | +640,039+62.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,605,724 | $3.47 億 | 0.15% | −114,143−6.6% | 減碼 |
| Swedbank AB | 1,599,350 | $3.46 億 | 0.65% | +150,410+10.4% | 加碼 |
| JPMorgan Chase & Co | 1,546,390 | $3.35 億 | 0.04% | +381,275+32.7% | 加碼 |
| Invesco Ltd. | 1,523,000 | $3.30 億 | 0.08% | −54,980−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,377,187 | $2.98 億 | 0.17% | +17,369+1.3% | 加碼 |
| Wells Fargo & Company | 1,262,784 | $2.73 億 | 0.06% | −252,414−16.7% | 減碼 |
| UBS Group AG | 1,255,336 | $2.72 億 | 0.11% | −75,862−5.7% | 減碼 |
| Atlanta Capital Management Co L L C | 1,242,087 | $2.69 億 | 0.93% | −24,236−1.9% | 減碼 |
| Coho Partners, Ltd. | 1,178,867 | $2.55 億 | 3.99% | +13,004+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,177,090 | $2.55 億 | 0.08% | −11,456−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,165,507 | $2.52 億 | 0.08% | −153,551−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,124,315 | $2.43 億 | 0.08% | +30,716+2.8% | 加碼 |
| Vontobel Asset Management Inc | 1,030,457 | $2.29 億 | 1.17% | +105,191+11.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,046,295 | $2.26 億 | 1.33% | −19,507−1.8% | 減碼 |
| Swiss National Bank | 999,047 | $2.16 億 | 0.13% | −199,725−16.7% | 減碼 |
| 1832 Asset Management L.P. | 996,519 | $2.16 億 | 0.42% | +85,026+9.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 926,060 | $2.00 億 | 0.44% | −126,649−12.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 909,146 | $1.97 億 | 0.12% | −53,866−5.6% | 減碼 |
| Nordea Investment Management AB | 905,424 | $1.96 億 | 0.26% | −78,401−8.0% | 減碼 |
| Alliancebernstein L.P. | 866,354 | $1.87 億 | 0.08% | −393,660−31.2% | 減碼 |
| First Trust Advisors LP | 863,107 | $1.87 億 | 0.20% | +67,406+8.5% | 加碼 |
| Goldman Sachs Group Inc | 852,789 | $1.85 億 | 0.05% | +169,024+24.7% | 加碼 |
| Credit Suisse AG | 841,904 | $1.83 億 | 0.14% | +147,617+21.3% | 加碼 |
| Ensign Peak Advisors, Inc | 833,846 | $1.80 億 | 0.36% | −4,645−0.6% | 減碼 |
| Deutsche Bank AG | 803,663 | $1.74 億 | 0.08% | −40,764−4.8% | 減碼 |
| Bank of Montreal | 796,574 | $1.73 億 | 0.09% | +143,247+21.9% | 加碼 |
| Royal Bank of Canada | 760,262 | $1.65 億 | 0.05% | −291,941−27.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 756,188 | $1.64 億 | 0.38% | −20,573−2.6% | 減碼 |
| Haverford Trust Co | 734,271 | $1.59 億 | 1.87% | +13,765+1.9% | 加碼 |
| TD Asset Management Inc | 655,771 | $1.53 億 | 0.15% | −173,752−20.9% | 減碼 |
| AustralianSuper Pty Ltd | 674,402 | $1.46 億 | 1.02% | 00.0% | 不變 |
| Employees Provident Fund Board | 671,279 | $1.45 億 | 2.39% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 656,842 | $1.42 億 | 0.17% | −46,926−6.7% | 減碼 |
| Pensioenfonds Rail & Ov | 587,068 | $1.27 億 | 2.77% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 585,739 | $1.27 億 | 0.07% | +14,481+2.5% | 加碼 |
| Amundi | 529,314 | $1.15 億 | 0.08% | +529,314 | 新進 |
| Congress Asset Management Co | 521,211 | $1.13 億 | 0.94% | +12,177+2.4% | 加碼 |
| APG Asset Management N.V. | 613,926 | $1.12 億 | 0.19% | −6,400−1.0% | 減碼 |
| Alkeon Capital Management LLC | 498,787 | $1.08 億 | 0.38% | −1,213−0.2% | 減碼 |
| New York State Common Retirement Fund | 493,531 | $1.07 億 | 0.11% | −44,989−8.4% | 減碼 |
| Flossbach Von Storch AG | 487,875 | $1.06 億 | 0.32% | +169,020+53.0% | 加碼 |
| Manning & Napier Group, LLC | 479,186 | $1.04 億 | 0.85% | −2,708−0.6% | 減碼 |
| Bristol John W & Co Inc | 477,073 | $1.03 億 | 1.90% | −4,067−0.8% | 減碼 |
| AQR Capital Management LLC | 451,248 | $9,765 萬 | 0.17% | −227,655−33.5% | 減碼 |
| Korea Investment CORP | 449,768 | $9,733 萬 | 0.28% | −71,667−13.7% | 減碼 |
| Bridgewater Associates, LP | 448,466 | $9,704 萬 | 0.62% | +162,047+56.6% | 加碼 |
| Rhumbline Advisers | 442,928 | $9,585 萬 | 0.13% | −32,815−6.9% | 減碼 |
| Raymond James & Associates | 427,874 | $9,259 萬 | 0.08% | −10,107−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 427,176 | $9,223 萬 | 0.27% | +42,322+11.0% | 加碼 |
| California State Teachers Retirement System | 424,786 | $9,192 萬 | 0.12% | −45,159−9.6% | 減碼 |
| Pendal Group Limited | 418,462 | $9,055 萬 | 0.83% | +409,791+4,726.0% | 加碼 |
| Barclays PLC | 407,557 | $8,819 萬 | 0.07% | −39,328−8.8% | 減碼 |
| Anchor Capital Advisors LLC | 402,711 | $8,714 萬 | 1.75% | +5,083+1.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 395,943 | $8,568 萬 | 4.49% | +62,147+18.6% | 加碼 |
| National Pension Service | 393,967 | $8,525 萬 | 0.16% | +5,122+1.3% | 加碼 |
| Citigroup Inc | 392,610 | $8,496 萬 | 0.07% | +32,908+9.1% | 加碼 |
| Lord, Abbett & Co. LLC | 389,100 | $8,420 萬 | 0.20% | −72,600−15.7% | 減碼 |
| Allianz Asset Management GmbH | 386,355 | $8,360 萬 | 0.08% | −368,138−48.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 384,727 | $8,325 萬 | 0.07% | −162,235−29.7% | 減碼 |
| Johnson Investment Counsel Inc | 378,202 | $8,184 萬 | 1.13% | +42,126+12.5% | 加碼 |
| Ameriprise Financial Inc | 377,775 | $8,173 萬 | 0.03% | −64,242−14.5% | 減碼 |
| DF Dent & Co Inc | 374,353 | $8,101 萬 | 0.86% | −3,707−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 372,283 | $8,063 萬 | 0.13% | −68,616−15.6% | 減碼 |
| Westwood Holdings Group Inc. | 367,817 | $7,959 萬 | 0.81% | +21,254+6.1% | 加碼 |
| Great West Life Assurance Co | 342,383 | $7,404 萬 | 0.17% | −7,682−2.2% | 減碼 |
| FIL Ltd | 337,231 | $7,297 萬 | 0.08% | +12,650+3.9% | 加碼 |
| Boston Partners | 326,848 | $7,073 萬 | 0.09% | +144,450+79.2% | 加碼 |
| Natixis | 322,233 | $6,973 萬 | 0.30% | +278,423+635.5% | 加碼 |
| Sands Capital Management, LLC | 316,136 | $6,841 萬 | 0.12% | +35,277+12.6% | 加碼 |
| Holocene Advisors, LP | 315,265 | $6,822 萬 | 0.42% | +25,858+8.9% | 加碼 |
| Victory Capital Management Inc | 315,206 | $6,821 萬 | 0.07% | +4,529+1.5% | 加碼 |
| Capital Bank & Trust Co | 314,746 | $6,811 萬 | 0.79% | +164,432+109.4% | 加碼 |
| Los Angeles Capital Management LLC | 314,555 | $6,807 萬 | 0.30% | −46,091−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 312,734 | $6,767 萬 | 0.13% | −29,803−8.7% | 減碼 |