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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 307,322 | $6,650 萬 | 0.44% | −41,905−12.0% | 減碼 |
| Mackenzie Financial Corp | 303,489 | $6,567 萬 | 0.09% | −14,729−4.6% | 減碼 |
| Natixis Advisors, L.P. | 300,154 | $6,495 萬 | 0.31% | +58,812+24.4% | 加碼 |
| Bluestein R H & Co | 289,747 | $6,270 萬 | 2.43% | −671−0.2% | 減碼 |
| Boston Trust Walden Corp | 289,199 | $6,258 萬 | 0.56% | +14,694+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 284,385 | $6,155 萬 | 0.13% | +27,012+10.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,082 | $5,996 萬 | 0.10% | +23,848+9.4% | 加碼 |
| New York State Teachers Retirement System | 274,942 | $5,950 萬 | 0.12% | −24,036−8.0% | 減碼 |
| CIBC Asset Management Inc | 272,984 | $5,907 萬 | 0.24% | −25,924−8.7% | 減碼 |
| Railway Pension Investments Ltd | 270,515 | $5,854 萬 | 0.49% | +3,000+1.1% | 加碼 |
| Unigestion Holding SA | 268,069 | $5,817 萬 | 2.09% | −33,086−11.0% | 減碼 |
| HSBC Holdings PLC | 264,131 | $5,719 萬 | 0.07% | −132,846−33.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,504 | $5,615 萬 | 0.12% | −61,193−19.1% | 減碼 |
| Mawer Investment Management Ltd. | 251,749 | $5,448 萬 | 0.27% | +91,047+56.7% | 加碼 |
| Fenimore Asset Management Inc | 248,027 | $5,367 萬 | 1.30% | +8,225+3.4% | 加碼 |
| Millennium Management LLC | 241,080 | $5,217 萬 | 0.07% | −363,358−60.1% | 減碼 |
| Glenmede Trust Co NA | 240,253 | $5,199 萬 | 0.27% | −31,362−11.5% | 減碼 |
| Susquehanna International Group, LLP | 234,573 | $5,076 萬 | 0.06% | +113,826+94.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 233,231 | $5,047 萬 | 4.32% | +15,468+7.1% | 加碼 |
| RMB Capital Management, LLC | 230,827 | $4,995 萬 | 1.67% | −6,183−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,174 | $4,894 萬 | 0.09% | −75,626−25.1% | 減碼 |
| Schroder Investment Management Group | 225,185 | $4,873 萬 | 0.06% | −89,805−28.5% | 減碼 |
| Ci Investments Inc. | 219,107 | $4,741 萬 | 0.17% | +154,399+238.6% | 加碼 |
| Capital International Inc | 216,726 | $4,690 萬 | 0.42% | −10,255−4.5% | 減碼 |
| Retirement Systems of Alabama | 216,504 | $4,685 萬 | 0.17% | −4,978−2.2% | 減碼 |
| State of Wisconsin Investment Board | 212,140 | $4,591 萬 | 0.09% | −7,854−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 209,691 | $4,538 萬 | 0.10% | +136,006+184.6% | 加碼 |
| Prudential Financial Inc | 204,414 | $4,423 萬 | 0.06% | −20,446−9.1% | 減碼 |
| Frontier Capital Management Co LLC | 200,647 | $4,342 萬 | 0.32% | −22,871−10.2% | 減碼 |
| Graham Capital Management, L.P. | 190,000 | $4,111 萬 | 2.21% | −40,000−17.4% | 減碼 |
| Franklin Resources Inc | 189,290 | $4,096 萬 | 0.02% | −11,324−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 188,611 | $4,081 萬 | 0.04% | −263,442−58.3% | 減碼 |
| Summitry LLC | 188,031 | $4,069 萬 | 2.52% | +63,525+51.0% | 加碼 |
| Truist Financial Corp | 183,248 | $3,965 萬 | 0.06% | −15,771−7.9% | 減碼 |
| Storebrand Asset Management AS | 181,037 | $3,917 萬 | 0.19% | +16,460+10.0% | 加碼 |
| Provident Investment Management, Inc. | 180,281 | $3,901 萬 | 3.77% | −1,003−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 177,268 | $3,836 萬 | 0.10% | −50,817−22.3% | 減碼 |
| Squarepoint Ops LLC | 175,519 | $3,798 萬 | 0.28% | +175,519 | 新進 |
| Gillespie Robinson & Grimm Inc | 173,544 | $3,755 萬 | 3.17% | +2,652+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 171,101 | $3,702 萬 | 0.14% | −11,603−6.4% | 減碼 |
| Nexus Investment Management ULC | 170,580 | $3,691 萬 | 3.82% | −3,475−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 161,272 | $3,490 萬 | 0.12% | −2,947−1.8% | 減碼 |
| 12th Street Asset Management Company, LLC | 158,930 | $3,439 萬 | 7.14% | −8,525−5.1% | 減碼 |
| NFJ Investment Group, LLC | 157,530 | $3,409 萬 | 0.64% | −3,705−2.3% | 減碼 |
| Dearborn Partners LLC | 155,328 | $3,361 萬 | 1.35% | +1,889+1.2% | 加碼 |
| Fullerton Fund Management Co Ltd. | 154,002 | $3,332 萬 | 2.27% | +93,482+154.5% | 加碼 |
| State of Tennessee, Treasury Department | 152,585 | $3,302 萬 | 0.13% | −1,491−1.0% | 減碼 |
| United Capital Financial Advisers, LLC | 150,980 | $3,267 萬 | 0.17% | +4,224+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 150,785 | $3,263 萬 | 0.11% | −13,669−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 149,891 | $3,244 萬 | 0.14% | −1,267−0.8% | 減碼 |
| PGGM Investments | 148,026 | $3,203 萬 | 0.14% | −39,685−21.1% | 減碼 |
| Pictet Asset Management Ltd | 146,815 | $3,177 萬 | 0.03% | −1,837−1.2% | 減碼 |
| Marshall Wace North America L.P. | 145,747 | $3,154 萬 | 0.13% | −7,686−5.0% | 減碼 |
| Toronto Dominion Bank | 145,482 | $3,148 萬 | 0.05% | +1,601+1.1% | 加碼 |
| Stifel Financial Corp | 143,777 | $3,112 萬 | 0.05% | +1,915+1.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 141,828 | $3,089 萬 | 1.08% | +141,828 | 新進 |
| State of New Jersey Common Pension Fund D | 141,883 | $3,070 萬 | 0.10% | −6,001−4.1% | 減碼 |
| Scout Investments, Inc. | 141,683 | $3,066 萬 | 0.46% | −81,124−36.4% | 減碼 |
| Osterweis Capital Management Inc | 139,739 | $3,024 萬 | 1.56% | −17,265−11.0% | 減碼 |
| Emerson Point Capital LP | 138,559 | $2,998 萬 | 4.41% | +8,048+6.2% | 加碼 |
| Lionstone Capital Management LLC | 138,215 | $2,991 萬 | 7.29% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 136,713 | $2,958 萬 | 0.04% | −25,740−15.8% | 減碼 |
| Renaissance Group LLC | 135,581 | $2,934 萬 | 1.23% | −3,077−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 134,900 | $2,919 萬 | 0.29% | −41,700−23.6% | 減碼 |
| SEI Investments Co | 133,081 | $2,882 萬 | 0.06% | +62,203+87.8% | 加碼 |
| Junto Capital Management LP | 129,288 | $2,798 萬 | 0.89% | −74,902−36.7% | 減碼 |
| Voya Investment Management LLC | 127,971 | $2,769 萬 | 0.05% | −22,579−15.0% | 減碼 |
| Employees Retirement System of Texas | 125,247 | $2,710 萬 | 0.33% | +17,614+16.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 125,199 | $2,709 萬 | 0.34% | +47,543+61.2% | 加碼 |
| ZWJ Investment Counsel Inc | 123,220 | $2,666 萬 | 1.54% | +4,128+3.5% | 加碼 |
| HRT Financial LP | 120,631 | $2,610 萬 | 0.24% | +75,470+167.1% | 加碼 |
| Cidel Asset Management Inc | 120,186 | $2,601 萬 | 1.05% | +10,950+10.0% | 加碼 |
| KBC Group NV | 118,718 | $2,569 萬 | 0.09% | +14,326+13.7% | 加碼 |
| AMP Capital Investors Ltd | 118,443 | $2,563 萬 | 0.12% | −2,837−2.3% | 減碼 |
| STRS Ohio | 117,823 | $2,550 萬 | 0.09% | −59,748−33.6% | 減碼 |
| Agf Investments Inc. | 116,818 | $2,528 萬 | 0.19% | −1,611−1.4% | 減碼 |
| Raub Brock Capital Management LP | 115,323 | $2,496 萬 | 4.30% | −467−0.4% | 減碼 |
| Shell Asset Management Co | 113,854 | $2,464 萬 | 0.48% | −2,793−2.4% | 減碼 |
| Waters Parkerson & Co., LLC | 113,525 | $2,457 萬 | 1.42% | +12,755+12.7% | 加碼 |
| Standard Life Aberdeen plc | 108,626 | $2,351 萬 | 0.05% | −15,060−12.2% | 減碼 |
| Treasurer of the State of North Carolina | 105,080 | $2,274 萬 | 0.13% | −2,420−2.3% | 減碼 |
| Renaissance Technologies LLC | 102,000 | $2,207 萬 | 0.03% | −685,376−87.0% | 減碼 |
| Ninety One UK Ltd | 99,914 | $2,162 萬 | 0.06% | +9,694+10.7% | 加碼 |
| Comerica Bank | 92,962 | $2,161 萬 | 0.13% | −18,853−16.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,394 | $2,086 萬 | 0.05% | +2,596+2.8% | 加碼 |
| LPL Financial LLC | 96,256 | $2,083 萬 | 0.02% | +1,476+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 96,059 | $2,079 萬 | 0.29% | +96,059 | 新進 |
| Professional Advisory Services Inc | 95,218 | $2,060 萬 | 2.99% | −660−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,130 | $2,059 萬 | 0.11% | +10,925+13.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,099 | $2,036 萬 | 0.29% | −113−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 93,800 | $2,030 萬 | 0.04% | +93,800 | 新進 |
| Advisor Group Holdings, Inc. | 93,456 | $2,023 萬 | 0.04% | +5,348+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,243 | $1,931 萬 | 0.20% | +1,897+2.2% | 加碼 |
| Royal London Asset Management Ltd | 89,132 | $1,928 萬 | 0.08% | −4,714−5.0% | 減碼 |
| Ironvine Capital Partners, LLC | 88,772 | $1,921 萬 | 2.10% | +144+0.2% | 加碼 |
| Capital Advisors Inc | 87,067 | $1,884 萬 | 0.56% | +87,067 | 新進 |
| Chilton Capital Management LLC | 84,432 | $1,827 萬 | 1.06% | −311−0.4% | 減碼 |
| Tiaa, FSB | 84,027 | $1,818 萬 | 0.06% | −10,956−11.5% | 減碼 |
| LVM Capital Management Ltd | 82,297 | $1,781 萬 | 2.72% | +1,830+2.3% | 加碼 |
| Willis Investment Counsel | 81,925 | $1,773 萬 | 1.05% | +15,550+23.4% | 加碼 |