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 |
|---|---|---|---|---|---|
| Landsberg, Bennett, & Dubbaneh LLC | 26,109 | $566.5 萬 | 0.74% | +727+2.9% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 26,600 | $575.6 萬 | 2.94% | −1,400−5.0% | 減碼 |
| Banque Pictet & Cie SA | 26,776 | $579.4 萬 | 0.06% | +109+0.4% | 加碼 |
| Scotia Capital Inc. | 26,845 | $580.9 萬 | 0.04% | −11,170−29.4% | 減碼 |
| Marks Group Wealth Management, Inc | 27,074 | $585.7 萬 | 0.80% | +2,066+8.3% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 27,318 | $591.1 萬 | 3.05% | +286+1.1% | 加碼 |
| Nissay Asset Management Corp | 27,326 | $591.3 萬 | 0.05% | +1,740+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 27,735 | $600.2 萬 | 0.07% | +27,735 | 新進 |
| BTC Capital Management, Inc. | 28,139 | $608.1 萬 | 0.69% | −2,044−6.8% | 減碼 |
| First Horizon Corp | 29,348 | $635.0 萬 | 0.57% | +1,970+7.2% | 加碼 |
| Horrell Capital Management, Inc. | 29,397 | $636.1 萬 | 2.35% | −2,373−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,594 | $640.4 萬 | 0.07% | −1,048−3.4% | 減碼 |
| Panagora Asset Management Inc | 29,853 | $646.0 萬 | 0.03% | +373+1.3% | 加碼 |
| Shellback Capital, LP | 30,000 | $649.2 萬 | 0.35% | +30,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,074 | $650.7 萬 | 0.15% | −1,401−4.5% | 減碼 |
| Orbis Allan Gray Ltd | 30,351 | $656.8 萬 | 0.04% | 00.0% | 不變 |
| First Long Island Investors, LLC | 30,400 | $657.8 萬 | 0.56% | −14,200−31.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,513 | $660.3 萬 | 0.01% | −24,995−45.0% | 減碼 |
| Jennison Associates LLC | 30,607 | $662.3 萬 | 0.00% | +19,345+171.8% | 加碼 |
| Mutual of America Capital Management LLC | 30,833 | $667.2 萬 | 0.07% | −811−2.6% | 減碼 |
| Teacher Retirement System of Texas | 31,422 | $679.9 萬 | 0.04% | −153,148−83.0% | 減碼 |
| Seeyond | 31,814 | $688.4 萬 | 0.64% | +18+0.1% | 加碼 |
| IFM Investors Pty Ltd | 31,853 | $689.3 萬 | 0.14% | +4,843+17.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,489 | $703.0 萬 | 0.88% | +4,104+14.5% | 加碼 |
| AlphaCrest Capital Management LLC | 32,814 | $710.1 萬 | 0.31% | −10,364−24.0% | 減碼 |
| Putnam Investments LLC | 33,236 | $719.2 萬 | 0.01% | −38,664−53.8% | 減碼 |
| Metropolitan Life Insurance Co | 33,254 | $719.6 萬 | 0.10% | −9,282−21.8% | 減碼 |
| Amica Mutual Insurance Co | 34,175 | $739.5 萬 | 0.78% | 00.0% | 不變 |
| Andra AP-fonden | 34,200 | $740.1 萬 | 0.15% | −400−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,551 | $747.6 萬 | 0.15% | +31,458+1,017.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 34,637 | $749.5 萬 | 0.05% | +30,732+787.0% | 加碼 |
| Kornitzer Capital Management Inc | 35,312 | $764.1 萬 | 0.11% | −300−0.8% | 減碼 |
| First National Bank of Omaha | 37,840 | $766.8 萬 | 0.40% | 00.0% | 不變 |
| Northcape Capital Pty Ltd | 35,622 | $770.8 萬 | 0.80% | −1,406−3.8% | 減碼 |
| Tocqueville Asset Management L.P. | 35,658 | $771.6 萬 | 0.11% | −822−2.3% | 減碼 |
| USS Investment Management Ltd | 35,881 | $776.2 萬 | 0.06% | +1,800+5.3% | 加碼 |
| Core Alternative Capital | 36,011 | $779.2 萬 | 1.81% | +5,347+17.4% | 加碼 |
| Central Bank & Trust Co | 36,120 | $781.6 萬 | 1.26% | −621−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 36,288 | $785.2 萬 | 0.02% | +4,969+15.9% | 加碼 |
| Prudential PLC | 36,893 | $798.3 萬 | 0.07% | +100+0.3% | 加碼 |
| Regions Financial Corp | 36,935 | $799.2 萬 | 0.07% | −7,210−16.3% | 減碼 |
| Public Sector Pension Investment Board | 37,027 | $801.2 萬 | 0.05% | +13,820+59.6% | 加碼 |
| Sit Investment Associates Inc | 37,090 | $802.6 萬 | 0.20% | +35,520+2,262.4% | 加碼 |
| Mackay Shields LLC | 37,518 | $811.8 萬 | 0.08% | −50,568−57.4% | 減碼 |
| Bank of Nova Scotia | 37,656 | $814.9 萬 | 0.02% | −10,297−21.5% | 減碼 |
| ProShare Advisors LLC | 38,225 | $827.2 萬 | 0.02% | −904−2.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 38,300 | $828.8 萬 | 0.14% | −38,272−50.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,445 | $831.9 萬 | 0.15% | +38,445 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 38,512 | $833.4 萬 | 0.04% | −3,493−8.3% | 減碼 |
| Baird Financial Group, Inc. | 38,759 | $838.7 萬 | 0.02% | +5,621+17.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,857 | $840.9 萬 | 0.02% | +4,746+13.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,108 | $846.3 萬 | 0.04% | +763+2.0% | 加碼 |
| Texas Permanent School Fund | 39,241 | $849.1 萬 | 0.10% | −1,670−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,242 | $849.2 萬 | 0.02% | −271−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,536 | $855.5 萬 | 0.05% | −19,256−32.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,068 | $867.0 萬 | 0.04% | −3,719−8.5% | 減碼 |
| Guggenheim Capital LLC | 40,136 | $868.4 萬 | 0.05% | +5,620+16.3% | 加碼 |
| Achmea Investment Management B.V. | 40,409 | $874.4 萬 | 0.30% | −22,245−35.5% | 減碼 |
| Brinker Capital Investments, LLC | 40,541 | $877.3 萬 | 0.12% | +22,151+120.5% | 加碼 |
| Ledyard National Bank | 40,692 | $880.6 萬 | 0.90% | −1,257−3.0% | 減碼 |
| Hamel Associates, Inc. | 41,289 | $893.4 萬 | 3.41% | −2,255−5.2% | 減碼 |
| Rathbone Brothers plc | 41,564 | $899.4 萬 | 0.10% | +6,215+17.6% | 加碼 |
| Acadian Asset Management LLC | 41,801 | $904.5 萬 | 0.03% | −568,516−93.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 42,000 | $908.8 萬 | 0.08% | +26,540+171.7% | 加碼 |
| Commerce Bank | 42,977 | $930.0 萬 | 0.07% | −2,304−5.1% | 減碼 |
| AXA S.A. | 43,612 | $943.7 萬 | 0.03% | −87,229−66.7% | 減碼 |
| Summit Global Investments | 44,538 | $964.2 萬 | 0.58% | −86,237−65.9% | 減碼 |
| Atria Investments LLC | 44,629 | $965.7 萬 | 0.19% | +8,607+23.9% | 加碼 |
| Buckingham Capital Management, Inc. | 44,659 | $966.4 萬 | 1.56% | +2,035+4.8% | 加碼 |
| Keybank National Association | 44,813 | $969.7 萬 | 0.04% | −1,595−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,859 | $971.1 萬 | 0.09% | −46,957−51.1% | 減碼 |
| Forsta Ap-Fonden | 45,400 | $982.4 萬 | 0.12% | −600−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,475 | $984.0 萬 | 0.07% | −19,687−30.2% | 減碼 |
| Mercer Global Advisors Inc | 45,563 | $985.9 萬 | 0.08% | +1,740+4.0% | 加碼 |
| Utah Retirement Systems | 45,617 | $987.1 萬 | 0.13% | −1,500−3.2% | 減碼 |
| Ergoteles LLC | 45,677 | $988.4 萬 | 0.23% | +15,696+52.4% | 加碼 |
| Comerica Securities,inc. | 45,734 | $989.6 萬 | 0.75% | −150.0% | 減碼 |
| Pinnacle Financial Partners Inc | 45,783 | $990.7 萬 | 0.40% | +2,397+5.5% | 加碼 |
| Pinnacle Wealth Advisors | 45,783 | $990.7 萬 | 0.40% | +45,783 | 新進 |
| CIBC World Markets Corp | 46,396 | $1,004 萬 | 0.07% | +23,041+98.7% | 加碼 |
| Vestcor Inc | 46,983 | $1,017 萬 | 0.34% | −931−1.9% | 減碼 |
| American National Insurance Co | 47,060 | $1,018 萬 | 0.38% | −70−0.1% | 減碼 |
| Fifth Third Bancorp | 47,605 | $1,030 萬 | 0.05% | +8,419+21.5% | 加碼 |
| Alberta Investment Management Corp | 47,800 | $1,034 萬 | 0.09% | −16,227−25.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,093 | $1,041 萬 | 0.06% | −31,304−39.4% | 減碼 |
| Aptus Capital Advisors, LLC | 48,340 | $1,046 萬 | 0.48% | +5,656+13.3% | 加碼 |
| Moody National Bank Trust Division | 48,615 | $1,052 萬 | 0.22% | −79−0.2% | 減碼 |
| Haverford Financial Services, Inc. | 48,725 | $1,054 萬 | 2.58% | −29−0.1% | 減碼 |
| Calamos Advisors LLC | 48,815 | $1,056 萬 | 0.05% | +11,103+29.4% | 加碼 |
| Erste Asset Management GmbH | 48,900 | $1,061 萬 | 0.21% | −600−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 49,706 | $1,076 萬 | 0.07% | −120,480−70.8% | 減碼 |
| Kdi Capital Partners LLC | 50,328 | $1,089 萬 | 3.59% | +3,811+8.2% | 加碼 |
| Captrust Financial Advisors | 50,709 | $1,097 萬 | 0.10% | +2,614+5.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 50,827 | $1,100 萬 | 1.14% | −205−0.4% | 減碼 |
| Perpetual Investment Management Ltd | 51,081 | $1,105 萬 | 1.57% | +1,730+3.5% | 加碼 |
| EULAV Asset Management | 51,105 | $1,106 萬 | 0.29% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 51,263 | $1,109 萬 | 0.14% | −200−0.4% | 減碼 |
| Franklin Street Advisors Inc | 51,365 | $1,112 萬 | 0.94% | +48,863+1,953.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 51,443 | $1,113 萬 | 0.11% | +7,158+16.2% | 加碼 |
| Crestwood Capital Management, L.P. | 51,897 | $1,123 萬 | 4.35% | +15,177+41.3% | 加碼 |