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 |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 154,002 | $3,332 萬 | 2.27% | +93,482+154.5% | 加碼 |
| Dearborn Partners LLC | 155,328 | $3,361 萬 | 1.35% | +1,889+1.2% | 加碼 |
| NFJ Investment Group, LLC | 157,530 | $3,409 萬 | 0.64% | −3,705−2.3% | 減碼 |
| 12th Street Asset Management Company, LLC | 158,930 | $3,439 萬 | 7.14% | −8,525−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 161,272 | $3,490 萬 | 0.12% | −2,947−1.8% | 減碼 |
| Nexus Investment Management ULC | 170,580 | $3,691 萬 | 3.82% | −3,475−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 171,101 | $3,702 萬 | 0.14% | −11,603−6.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 173,544 | $3,755 萬 | 3.17% | +2,652+1.6% | 加碼 |
| Squarepoint Ops LLC | 175,519 | $3,798 萬 | 0.28% | +175,519 | 新進 |
| First Republic Investment Management, Inc. | 177,268 | $3,836 萬 | 0.10% | −50,817−22.3% | 減碼 |
| Provident Investment Management, Inc. | 180,281 | $3,901 萬 | 3.77% | −1,003−0.6% | 減碼 |
| Storebrand Asset Management AS | 181,037 | $3,917 萬 | 0.19% | +16,460+10.0% | 加碼 |
| Truist Financial Corp | 183,248 | $3,965 萬 | 0.06% | −15,771−7.9% | 減碼 |
| Summitry LLC | 188,031 | $4,069 萬 | 2.52% | +63,525+51.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 188,611 | $4,081 萬 | 0.04% | −263,442−58.3% | 減碼 |
| Franklin Resources Inc | 189,290 | $4,096 萬 | 0.02% | −11,324−5.6% | 減碼 |
| Graham Capital Management, L.P. | 190,000 | $4,111 萬 | 2.21% | −40,000−17.4% | 減碼 |
| Frontier Capital Management Co LLC | 200,647 | $4,342 萬 | 0.32% | −22,871−10.2% | 減碼 |
| Prudential Financial Inc | 204,414 | $4,423 萬 | 0.06% | −20,446−9.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,691 | $4,538 萬 | 0.10% | +136,006+184.6% | 加碼 |
| State of Wisconsin Investment Board | 212,140 | $4,591 萬 | 0.09% | −7,854−3.6% | 減碼 |
| Retirement Systems of Alabama | 216,504 | $4,685 萬 | 0.17% | −4,978−2.2% | 減碼 |
| Capital International Inc | 216,726 | $4,690 萬 | 0.42% | −10,255−4.5% | 減碼 |
| Ci Investments Inc. | 219,107 | $4,741 萬 | 0.17% | +154,399+238.6% | 加碼 |
| Schroder Investment Management Group | 225,185 | $4,873 萬 | 0.06% | −89,805−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,174 | $4,894 萬 | 0.09% | −75,626−25.1% | 減碼 |
| RMB Capital Management, LLC | 230,827 | $4,995 萬 | 1.67% | −6,183−2.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 233,231 | $5,047 萬 | 4.32% | +15,468+7.1% | 加碼 |
| Susquehanna International Group, LLP | 234,573 | $5,076 萬 | 0.06% | +113,826+94.3% | 加碼 |
| Glenmede Trust Co NA | 240,253 | $5,199 萬 | 0.27% | −31,362−11.5% | 減碼 |
| Millennium Management LLC | 241,080 | $5,217 萬 | 0.07% | −363,358−60.1% | 減碼 |
| Fenimore Asset Management Inc | 248,027 | $5,367 萬 | 1.30% | +8,225+3.4% | 加碼 |
| Mawer Investment Management Ltd. | 251,749 | $5,448 萬 | 0.27% | +91,047+56.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,504 | $5,615 萬 | 0.12% | −61,193−19.1% | 減碼 |
| HSBC Holdings PLC | 264,131 | $5,719 萬 | 0.07% | −132,846−33.5% | 減碼 |
| Unigestion Holding SA | 268,069 | $5,817 萬 | 2.09% | −33,086−11.0% | 減碼 |
| Railway Pension Investments Ltd | 270,515 | $5,854 萬 | 0.49% | +3,000+1.1% | 加碼 |
| CIBC Asset Management Inc | 272,984 | $5,907 萬 | 0.24% | −25,924−8.7% | 減碼 |
| New York State Teachers Retirement System | 274,942 | $5,950 萬 | 0.12% | −24,036−8.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,082 | $5,996 萬 | 0.10% | +23,848+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 284,385 | $6,155 萬 | 0.13% | +27,012+10.5% | 加碼 |
| Boston Trust Walden Corp | 289,199 | $6,258 萬 | 0.56% | +14,694+5.4% | 加碼 |
| Bluestein R H & Co | 289,747 | $6,270 萬 | 2.43% | −671−0.2% | 減碼 |
| Natixis Advisors, L.P. | 300,154 | $6,495 萬 | 0.31% | +58,812+24.4% | 加碼 |
| Mackenzie Financial Corp | 303,489 | $6,567 萬 | 0.09% | −14,729−4.6% | 減碼 |
| DnB Asset Management AS | 307,322 | $6,650 萬 | 0.44% | −41,905−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 312,734 | $6,767 萬 | 0.13% | −29,803−8.7% | 減碼 |
| Los Angeles Capital Management LLC | 314,555 | $6,807 萬 | 0.30% | −46,091−12.8% | 減碼 |
| Capital Bank & Trust Co | 314,746 | $6,811 萬 | 0.79% | +164,432+109.4% | 加碼 |
| Victory Capital Management Inc | 315,206 | $6,821 萬 | 0.07% | +4,529+1.5% | 加碼 |
| Holocene Advisors, LP | 315,265 | $6,822 萬 | 0.42% | +25,858+8.9% | 加碼 |
| Sands Capital Management, LLC | 316,136 | $6,841 萬 | 0.12% | +35,277+12.6% | 加碼 |
| Natixis | 322,233 | $6,973 萬 | 0.30% | +278,423+635.5% | 加碼 |
| Boston Partners | 326,848 | $7,073 萬 | 0.09% | +144,450+79.2% | 加碼 |
| FIL Ltd | 337,231 | $7,297 萬 | 0.08% | +12,650+3.9% | 加碼 |
| Great West Life Assurance Co | 342,383 | $7,404 萬 | 0.17% | −7,682−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 367,817 | $7,959 萬 | 0.81% | +21,254+6.1% | 加碼 |
| Russell Investments Group, Ltd. | 372,283 | $8,063 萬 | 0.13% | −68,616−15.6% | 減碼 |
| DF Dent & Co Inc | 374,353 | $8,101 萬 | 0.86% | −3,707−1.0% | 減碼 |
| Ameriprise Financial Inc | 377,775 | $8,173 萬 | 0.03% | −64,242−14.5% | 減碼 |
| Johnson Investment Counsel Inc | 378,202 | $8,184 萬 | 1.13% | +42,126+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 384,727 | $8,325 萬 | 0.07% | −162,235−29.7% | 減碼 |
| Allianz Asset Management GmbH | 386,355 | $8,360 萬 | 0.08% | −368,138−48.8% | 減碼 |
| Lord, Abbett & Co. LLC | 389,100 | $8,420 萬 | 0.20% | −72,600−15.7% | 減碼 |
| Citigroup Inc | 392,610 | $8,496 萬 | 0.07% | +32,908+9.1% | 加碼 |
| National Pension Service | 393,967 | $8,525 萬 | 0.16% | +5,122+1.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 395,943 | $8,568 萬 | 4.49% | +62,147+18.6% | 加碼 |
| Anchor Capital Advisors LLC | 402,711 | $8,714 萬 | 1.75% | +5,083+1.3% | 加碼 |
| Barclays PLC | 407,557 | $8,819 萬 | 0.07% | −39,328−8.8% | 減碼 |
| Pendal Group Limited | 418,462 | $9,055 萬 | 0.83% | +409,791+4,726.0% | 加碼 |
| California State Teachers Retirement System | 424,786 | $9,192 萬 | 0.12% | −45,159−9.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 427,176 | $9,223 萬 | 0.27% | +42,322+11.0% | 加碼 |
| Raymond James & Associates | 427,874 | $9,259 萬 | 0.08% | −10,107−2.3% | 減碼 |
| Rhumbline Advisers | 442,928 | $9,585 萬 | 0.13% | −32,815−6.9% | 減碼 |
| Bridgewater Associates, LP | 448,466 | $9,704 萬 | 0.62% | +162,047+56.6% | 加碼 |
| Korea Investment CORP | 449,768 | $9,733 萬 | 0.28% | −71,667−13.7% | 減碼 |
| AQR Capital Management LLC | 451,248 | $9,765 萬 | 0.17% | −227,655−33.5% | 減碼 |
| Bristol John W & Co Inc | 477,073 | $1.03 億 | 1.90% | −4,067−0.8% | 減碼 |
| Manning & Napier Group, LLC | 479,186 | $1.04 億 | 0.85% | −2,708−0.6% | 減碼 |
| Flossbach Von Storch AG | 487,875 | $1.06 億 | 0.32% | +169,020+53.0% | 加碼 |
| New York State Common Retirement Fund | 493,531 | $1.07 億 | 0.11% | −44,989−8.4% | 減碼 |
| Alkeon Capital Management LLC | 498,787 | $1.08 億 | 0.38% | −1,213−0.2% | 減碼 |
| APG Asset Management N.V. | 613,926 | $1.12 億 | 0.19% | −6,400−1.0% | 減碼 |
| Congress Asset Management Co | 521,211 | $1.13 億 | 0.94% | +12,177+2.4% | 加碼 |
| Amundi | 529,314 | $1.15 億 | 0.08% | +529,314 | 新進 |
| Envestnet Asset Management Inc | 585,739 | $1.27 億 | 0.07% | +14,481+2.5% | 加碼 |
| Pensioenfonds Rail & Ov | 587,068 | $1.27 億 | 2.77% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 656,842 | $1.42 億 | 0.17% | −46,926−6.7% | 減碼 |
| Employees Provident Fund Board | 671,279 | $1.45 億 | 2.39% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 674,402 | $1.46 億 | 1.02% | 00.0% | 不變 |
| TD Asset Management Inc | 655,771 | $1.53 億 | 0.15% | −173,752−20.9% | 減碼 |
| Haverford Trust Co | 734,271 | $1.59 億 | 1.87% | +13,765+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 756,188 | $1.64 億 | 0.38% | −20,573−2.6% | 減碼 |
| Royal Bank of Canada | 760,262 | $1.65 億 | 0.05% | −291,941−27.7% | 減碼 |
| Bank of Montreal | 796,574 | $1.73 億 | 0.09% | +143,247+21.9% | 加碼 |
| Deutsche Bank AG | 803,663 | $1.74 億 | 0.08% | −40,764−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 833,846 | $1.80 億 | 0.36% | −4,645−0.6% | 減碼 |
| Credit Suisse AG | 841,904 | $1.83 億 | 0.14% | +147,617+21.3% | 加碼 |
| Goldman Sachs Group Inc | 852,789 | $1.85 億 | 0.05% | +169,024+24.7% | 加碼 |
| First Trust Advisors LP | 863,107 | $1.87 億 | 0.20% | +67,406+8.5% | 加碼 |