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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 52,585 | $1,138 萬 | 1.71% | −707−1.3% | 減碼 |
| Leuthold Group, LLC | 52,847 | $1,144 萬 | 1.40% | −983−1.8% | 減碼 |
| Martingale Asset Management L P | 53,610 | $1,160 萬 | 0.13% | −187,903−77.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,697 | $1,162 萬 | 0.04% | −61,564−53.4% | 減碼 |
| State of Alaska, Department of Revenue | 54,684 | $1,183 萬 | 0.12% | −44,345−44.8% | 減碼 |
| MetLife Investment Management | 54,763 | $1,185 萬 | 0.10% | −3,620−6.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 54,821 | $1,186 萬 | 2.47% | −1,512−2.7% | 減碼 |
| 1623 Capital LLC | 55,500 | $1,201 萬 | 4.96% | 00.0% | 不變 |
| People's United Financial, Inc. | 55,599 | $1,203 萬 | 0.27% | −105−0.2% | 減碼 |
| Citizens Financial Group Inc | 56,042 | $1,213 萬 | 0.53% | +93+0.2% | 加碼 |
| Park National Corp | 57,032 | $1,234 萬 | 0.52% | −22,660−28.4% | 減碼 |
| Global Endowment Management, LP | 57,405 | $1,242 萬 | 0.70% | +11,923+26.2% | 加碼 |
| Peapack Gladstone Financial Corp | 57,438 | $1,243 萬 | 0.30% | −799−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 58,080 | $1,257 萬 | 0.19% | 00.0% | 不變 |
| AltraVue Capital, LLC | 58,120 | $1,258 萬 | 2.23% | +13,780+31.1% | 加碼 |
| Pinebridge Investments, L.P. | 58,392 | $1,264 萬 | 0.15% | −32,854−36.0% | 減碼 |
| State of Michigan Retirement System | 59,408 | $1,286 萬 | 0.08% | −2,100−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 60,165 | $1,302 萬 | 0.08% | −49,996−45.4% | 減碼 |
| LSV Asset Management | 62,100 | $1,344 萬 | 0.02% | +62,100 | 新進 |
| Hilton Capital Management, LLC | 62,241 | $1,347 萬 | 1.42% | −144−0.2% | 減碼 |
| Van Eck Associates Corp | 62,699 | $1,357 萬 | 0.03% | +13,467+27.4% | 加碼 |
| Amalgamated Bank | 63,220 | $1,368 萬 | 0.11% | +48,147+319.4% | 加碼 |
| Arbor Wealth Management, LLC | 64,023 | $1,385 萬 | 3.42% | +3,354+5.5% | 加碼 |
| Van Den Berg Management I, Inc | 64,609 | $1,398 萬 | 2.75% | −1,952−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,903 | $1,426 萬 | 0.13% | −6,800−9.4% | 減碼 |
| Sather Financial Group Inc | 67,115 | $1,452 萬 | 1.52% | +9,806+17.1% | 加碼 |
| Arizona State Retirement System | 68,643 | $1,485 萬 | 0.12% | −1,536−2.2% | 減碼 |
| United Asset Strategies, Inc. | 69,946 | $1,514 萬 | 2.02% | −7,537−9.7% | 減碼 |
| Quilter Plc | 70,501 | $1,526 萬 | 0.44% | +7,694+12.3% | 加碼 |
| Nomura Asset Management Co Ltd | 70,536 | $1,526 萬 | 0.09% | −2,075−2.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 71,246 | $1,542 萬 | 0.62% | −18,275−20.4% | 減碼 |
| Wedge Capital Management L L P | 71,526 | $1,548 萬 | 0.19% | −159,267−69.0% | 減碼 |
| Jane Street Group, LLC | 71,726 | $1,552 萬 | 0.04% | +28,214+64.8% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 71,859 | $1,555 萬 | 3.01% | −3,148−4.2% | 減碼 |
| DuPont Capital Management Corp | 72,240 | $1,563 萬 | 0.37% | +1,375+1.9% | 加碼 |
| British Columbia Investment Management Corp | 72,275 | $1,564 萬 | 0.10% | +4,481+6.6% | 加碼 |
| HighTower Advisors, LLC | 75,335 | $1,625 萬 | 0.05% | +8,237+12.3% | 加碼 |
| Handelsbanken Fonder AB | 75,154 | $1,626 萬 | 0.08% | −8,613−10.3% | 減碼 |
| Aviva PLC | 77,143 | $1,669 萬 | 0.07% | −4,183−5.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 77,365 | $1,674 萬 | 0.21% | +21,487+38.5% | 加碼 |
| Highside Global Management LLC | 77,600 | $1,679 萬 | 6.84% | +77,600 | 新進 |
| Eaton Vance Management | 78,111 | $1,690 萬 | 0.02% | −6,793−8.0% | 減碼 |
| Man Group plc | 80,959 | $1,752 萬 | 0.06% | −83,915−50.9% | 減碼 |
| Greenleaf Trust | 80,981 | $1,752 萬 | 0.22% | +1,441+1.8% | 加碼 |
| American International Group, Inc. | 81,452 | $1,763 萬 | 0.07% | −6,675−7.6% | 減碼 |
| Hallmark Capital Management Inc | 81,680 | $1,768 萬 | 1.49% | −290−0.4% | 減碼 |
| Willis Investment Counsel | 81,925 | $1,773 萬 | 1.05% | +15,550+23.4% | 加碼 |
| LVM Capital Management Ltd | 82,297 | $1,781 萬 | 2.72% | +1,830+2.3% | 加碼 |
| Tiaa, FSB | 84,027 | $1,818 萬 | 0.06% | −10,956−11.5% | 減碼 |
| Chilton Capital Management LLC | 84,432 | $1,827 萬 | 1.06% | −311−0.4% | 減碼 |
| Capital Advisors Inc | 87,067 | $1,884 萬 | 0.56% | +87,067 | 新進 |
| Ironvine Capital Partners, LLC | 88,772 | $1,921 萬 | 2.10% | +144+0.2% | 加碼 |
| Royal London Asset Management Ltd | 89,132 | $1,928 萬 | 0.08% | −4,714−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,243 | $1,931 萬 | 0.20% | +1,897+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 93,456 | $2,023 萬 | 0.04% | +5,348+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 93,800 | $2,030 萬 | 0.04% | +93,800 | 新進 |
| Oppenheimer Asset Management Inc. | 94,099 | $2,036 萬 | 0.29% | −113−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,130 | $2,059 萬 | 0.11% | +10,925+13.0% | 加碼 |
| Professional Advisory Services Inc | 95,218 | $2,060 萬 | 2.99% | −660−0.7% | 減碼 |
| Clark Capital Management Group, Inc. | 96,059 | $2,079 萬 | 0.29% | +96,059 | 新進 |
| LPL Financial LLC | 96,256 | $2,083 萬 | 0.02% | +1,476+1.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,394 | $2,086 萬 | 0.05% | +2,596+2.8% | 加碼 |
| Comerica Bank | 92,962 | $2,161 萬 | 0.13% | −18,853−16.9% | 減碼 |
| Ninety One UK Ltd | 99,914 | $2,162 萬 | 0.06% | +9,694+10.7% | 加碼 |
| Renaissance Technologies LLC | 102,000 | $2,207 萬 | 0.03% | −685,376−87.0% | 減碼 |
| Treasurer of the State of North Carolina | 105,080 | $2,274 萬 | 0.13% | −2,420−2.3% | 減碼 |
| Standard Life Aberdeen plc | 108,626 | $2,351 萬 | 0.05% | −15,060−12.2% | 減碼 |
| Waters Parkerson & Co., LLC | 113,525 | $2,457 萬 | 1.42% | +12,755+12.7% | 加碼 |
| Shell Asset Management Co | 113,854 | $2,464 萬 | 0.48% | −2,793−2.4% | 減碼 |
| Raub Brock Capital Management LP | 115,323 | $2,496 萬 | 4.30% | −467−0.4% | 減碼 |
| Agf Investments Inc. | 116,818 | $2,528 萬 | 0.19% | −1,611−1.4% | 減碼 |
| STRS Ohio | 117,823 | $2,550 萬 | 0.09% | −59,748−33.6% | 減碼 |
| AMP Capital Investors Ltd | 118,443 | $2,563 萬 | 0.12% | −2,837−2.3% | 減碼 |
| KBC Group NV | 118,718 | $2,569 萬 | 0.09% | +14,326+13.7% | 加碼 |
| Cidel Asset Management Inc | 120,186 | $2,601 萬 | 1.05% | +10,950+10.0% | 加碼 |
| HRT Financial LP | 120,631 | $2,610 萬 | 0.24% | +75,470+167.1% | 加碼 |
| ZWJ Investment Counsel Inc | 123,220 | $2,666 萬 | 1.54% | +4,128+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 125,199 | $2,709 萬 | 0.34% | +47,543+61.2% | 加碼 |
| Employees Retirement System of Texas | 125,247 | $2,710 萬 | 0.33% | +17,614+16.4% | 加碼 |
| Voya Investment Management LLC | 127,971 | $2,769 萬 | 0.05% | −22,579−15.0% | 減碼 |
| Junto Capital Management LP | 129,288 | $2,798 萬 | 0.89% | −74,902−36.7% | 減碼 |
| SEI Investments Co | 133,081 | $2,882 萬 | 0.06% | +62,203+87.8% | 加碼 |
| Virginia Retirement Systems Et Al | 134,900 | $2,919 萬 | 0.29% | −41,700−23.6% | 減碼 |
| Renaissance Group LLC | 135,581 | $2,934 萬 | 1.23% | −3,077−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 136,713 | $2,958 萬 | 0.04% | −25,740−15.8% | 減碼 |
| Lionstone Capital Management LLC | 138,215 | $2,991 萬 | 7.29% | 00.0% | 不變 |
| Emerson Point Capital LP | 138,559 | $2,998 萬 | 4.41% | +8,048+6.2% | 加碼 |
| Osterweis Capital Management Inc | 139,739 | $3,024 萬 | 1.56% | −17,265−11.0% | 減碼 |
| Scout Investments, Inc. | 141,683 | $3,066 萬 | 0.46% | −81,124−36.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,883 | $3,070 萬 | 0.10% | −6,001−4.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 141,828 | $3,089 萬 | 1.08% | +141,828 | 新進 |
| Stifel Financial Corp | 143,777 | $3,112 萬 | 0.05% | +1,915+1.3% | 加碼 |
| Toronto Dominion Bank | 145,482 | $3,148 萬 | 0.05% | +1,601+1.1% | 加碼 |
| Marshall Wace North America L.P. | 145,747 | $3,154 萬 | 0.13% | −7,686−5.0% | 減碼 |
| Pictet Asset Management Ltd | 146,815 | $3,177 萬 | 0.03% | −1,837−1.2% | 減碼 |
| PGGM Investments | 148,026 | $3,203 萬 | 0.14% | −39,685−21.1% | 減碼 |
| Janney Montgomery Scott LLC | 149,891 | $3,244 萬 | 0.14% | −1,267−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 150,785 | $3,263 萬 | 0.11% | −13,669−8.3% | 減碼 |
| United Capital Financial Advisers, LLC | 150,980 | $3,267 萬 | 0.17% | +4,224+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 152,585 | $3,302 萬 | 0.13% | −1,491−1.0% | 減碼 |