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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 866,354 | $1.87 億 | 0.08% | −393,660−31.2% | 減碼 |
| Nordea Investment Management AB | 905,424 | $1.96 億 | 0.26% | −78,401−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 909,146 | $1.97 億 | 0.12% | −53,866−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 926,060 | $2.00 億 | 0.44% | −126,649−12.0% | 減碼 |
| 1832 Asset Management L.P. | 996,519 | $2.16 億 | 0.42% | +85,026+9.3% | 加碼 |
| Swiss National Bank | 999,047 | $2.16 億 | 0.13% | −199,725−16.7% | 減碼 |
| Brown Brothers Harriman & Co | 1,046,295 | $2.26 億 | 1.33% | −19,507−1.8% | 減碼 |
| Vontobel Asset Management Inc | 1,030,457 | $2.29 億 | 1.17% | +105,191+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,124,315 | $2.43 億 | 0.08% | +30,716+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,165,507 | $2.52 億 | 0.08% | −153,551−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,177,090 | $2.55 億 | 0.08% | −11,456−1.0% | 減碼 |
| Coho Partners, Ltd. | 1,178,867 | $2.55 億 | 3.99% | +13,004+1.1% | 加碼 |
| Atlanta Capital Management Co L L C | 1,242,087 | $2.69 億 | 0.93% | −24,236−1.9% | 減碼 |
| UBS Group AG | 1,255,336 | $2.72 億 | 0.11% | −75,862−5.7% | 減碼 |
| Wells Fargo & Company | 1,262,784 | $2.73 億 | 0.06% | −252,414−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,377,187 | $2.98 億 | 0.17% | +17,369+1.3% | 加碼 |
| Invesco Ltd. | 1,523,000 | $3.30 億 | 0.08% | −54,980−3.5% | 減碼 |
| JPMorgan Chase & Co | 1,546,390 | $3.35 億 | 0.04% | +381,275+32.7% | 加碼 |
| Swedbank AB | 1,599,350 | $3.46 億 | 0.65% | +150,410+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,605,724 | $3.47 億 | 0.15% | −114,143−6.6% | 減碼 |
| Principal Financial Group Inc | 1,659,556 | $3.59 億 | 0.23% | +640,039+62.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,754,108 | $3.80 億 | 0.82% | +254,318+17.0% | 加碼 |
| Legal & General Group Plc | 1,817,182 | $3.93 億 | 0.13% | −16,070−0.9% | 減碼 |
| California Public Employees Retirement System | 1,874,325 | $4.06 億 | 0.30% | −51,828−2.7% | 減碼 |
| Bank of America Corp | 2,194,445 | $4.75 億 | 0.05% | +376,234+20.7% | 加碼 |
| Morgan Stanley | 2,198,711 | $4.76 億 | 0.06% | +104,939+5.0% | 加碼 |
| Fiduciary Management Inc | 2,328,692 | $5.04 億 | 3.70% | −56,078−2.4% | 減碼 |
| Norges Bank | 2,465,861 | $5.34 億 | 0.12% | −152,641−5.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,509,630 | $5.43 億 | 1.74% | +532,015+26.9% | 加碼 |
| Janus Henderson Group PLC | 2,531,395 | $5.48 億 | 0.23% | +199,590+8.6% | 加碼 |
| Bank of New York Mellon Corp | 2,683,975 | $5.81 億 | 0.11% | −256,866−8.7% | 減碼 |
| Northern Trust Corp | 2,717,167 | $5.88 億 | 0.10% | −163,040−5.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,793,400 | $6.04 億 | 2.78% | +440,000+18.7% | 加碼 |
| Massachusetts Financial Services Co | 2,882,229 | $6.24 億 | 0.18% | −262,825−8.4% | 減碼 |
| BlueSpruce Investments, LP | 2,891,310 | $6.26 億 | 11.41% | +62,364+2.2% | 加碼 |
| Macquarie Group Ltd | 2,909,748 | $6.30 億 | 0.52% | +2,881,111+10,060.8% | 加碼 |
| Lazard Asset Management LLC | 3,265,417 | $7.07 億 | 0.79% | +43,926+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,967,270 | $8.56 億 | 0.12% | +128,629+3.4% | 加碼 |
| Wellington Management Group LLP | 4,024,285 | $8.71 億 | 0.14% | +901,834+28.9% | 加碼 |
| Capital International Investors | 5,373,654 | $11.6 億 | 0.27% | +294,551+5.8% | 加碼 |
| FMR LLC | 6,223,740 | $13.5 億 | 0.11% | +1,480,313+31.2% | 加碼 |
| State Street Corp | 9,968,245 | $21.6 億 | 0.11% | −277,098−2.7% | 減碼 |
| Capital World Investors | 13,755,956 | $29.8 億 | 0.51% | +651,938+5.0% | 加碼 |
| Price T Rowe Associates Inc | 16,773,968 | $36.3 億 | 0.34% | −1,197,162−6.7% | 減碼 |
| BlackRock Inc. | 17,450,744 | $37.8 億 | 0.11% | −175,969−1.0% | 減碼 |
| Vanguard Group Inc | 18,272,578 | $39.5 億 | 0.10% | −660,290−3.5% | 減碼 |
| Sofos Investments, Inc. | 43 | – | – | +1+2.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,522 | – | – | −2,367−60.9% | 減碼 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,046,810−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −488,190−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −149,767−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −96,604−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −81,133−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −74,333−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −73,068−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −69,908−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −53,167−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| MIK Capital, LP | 0 | $0 | 0.00% | −40,036−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −26,051−100.0% | 清倉 |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −24,905−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −23,280−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −16,343−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −15,731−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,237−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −13,481−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,802−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −12,778−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −11,427−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −9,657−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −9,395−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −8,896−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,651−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −7,517−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −7,202−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −4,677−100.0% | 清倉 |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,734−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |