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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 81,680 | $1,768 萬 | 1.49% | −290−0.4% | 減碼 |
| American International Group, Inc. | 81,452 | $1,763 萬 | 0.07% | −6,675−7.6% | 減碼 |
| Greenleaf Trust | 80,981 | $1,752 萬 | 0.22% | +1,441+1.8% | 加碼 |
| Man Group plc | 80,959 | $1,752 萬 | 0.06% | −83,915−50.9% | 減碼 |
| Eaton Vance Management | 78,111 | $1,690 萬 | 0.02% | −6,793−8.0% | 減碼 |
| Highside Global Management LLC | 77,600 | $1,679 萬 | 6.84% | +77,600 | 新進 |
| Parallax Volatility Advisers, L.P. | 77,365 | $1,674 萬 | 0.21% | +21,487+38.5% | 加碼 |
| Aviva PLC | 77,143 | $1,669 萬 | 0.07% | −4,183−5.1% | 減碼 |
| Handelsbanken Fonder AB | 75,154 | $1,626 萬 | 0.08% | −8,613−10.3% | 減碼 |
| HighTower Advisors, LLC | 75,335 | $1,625 萬 | 0.05% | +8,237+12.3% | 加碼 |
| British Columbia Investment Management Corp | 72,275 | $1,564 萬 | 0.10% | +4,481+6.6% | 加碼 |
| DuPont Capital Management Corp | 72,240 | $1,563 萬 | 0.37% | +1,375+1.9% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 71,859 | $1,555 萬 | 3.01% | −3,148−4.2% | 減碼 |
| Jane Street Group, LLC | 71,726 | $1,552 萬 | 0.04% | +28,214+64.8% | 加碼 |
| Wedge Capital Management L L P | 71,526 | $1,548 萬 | 0.19% | −159,267−69.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 71,246 | $1,542 萬 | 0.62% | −18,275−20.4% | 減碼 |
| Nomura Asset Management Co Ltd | 70,536 | $1,526 萬 | 0.09% | −2,075−2.9% | 減碼 |
| Quilter Plc | 70,501 | $1,526 萬 | 0.44% | +7,694+12.3% | 加碼 |
| United Asset Strategies, Inc. | 69,946 | $1,514 萬 | 2.02% | −7,537−9.7% | 減碼 |
| Arizona State Retirement System | 68,643 | $1,485 萬 | 0.12% | −1,536−2.2% | 減碼 |
| Sather Financial Group Inc | 67,115 | $1,452 萬 | 1.52% | +9,806+17.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,903 | $1,426 萬 | 0.13% | −6,800−9.4% | 減碼 |
| Van Den Berg Management I, Inc | 64,609 | $1,398 萬 | 2.75% | −1,952−2.9% | 減碼 |
| Arbor Wealth Management, LLC | 64,023 | $1,385 萬 | 3.42% | +3,354+5.5% | 加碼 |
| Amalgamated Bank | 63,220 | $1,368 萬 | 0.11% | +48,147+319.4% | 加碼 |
| Van Eck Associates Corp | 62,699 | $1,357 萬 | 0.03% | +13,467+27.4% | 加碼 |
| Hilton Capital Management, LLC | 62,241 | $1,347 萬 | 1.42% | −144−0.2% | 減碼 |
| LSV Asset Management | 62,100 | $1,344 萬 | 0.02% | +62,100 | 新進 |
| Nisa Investment Advisors, LLC | 60,165 | $1,302 萬 | 0.08% | −49,996−45.4% | 減碼 |
| State of Michigan Retirement System | 59,408 | $1,286 萬 | 0.08% | −2,100−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 58,392 | $1,264 萬 | 0.15% | −32,854−36.0% | 減碼 |
| AltraVue Capital, LLC | 58,120 | $1,258 萬 | 2.23% | +13,780+31.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 58,080 | $1,257 萬 | 0.19% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 57,438 | $1,243 萬 | 0.30% | −799−1.4% | 減碼 |
| Global Endowment Management, LP | 57,405 | $1,242 萬 | 0.70% | +11,923+26.2% | 加碼 |
| Park National Corp | 57,032 | $1,234 萬 | 0.52% | −22,660−28.4% | 減碼 |
| Citizens Financial Group Inc | 56,042 | $1,213 萬 | 0.53% | +93+0.2% | 加碼 |
| People's United Financial, Inc. | 55,599 | $1,203 萬 | 0.27% | −105−0.2% | 減碼 |
| 1623 Capital LLC | 55,500 | $1,201 萬 | 4.96% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 54,821 | $1,186 萬 | 2.47% | −1,512−2.7% | 減碼 |
| MetLife Investment Management | 54,763 | $1,185 萬 | 0.10% | −3,620−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 54,684 | $1,183 萬 | 0.12% | −44,345−44.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,697 | $1,162 萬 | 0.04% | −61,564−53.4% | 減碼 |
| Martingale Asset Management L P | 53,610 | $1,160 萬 | 0.13% | −187,903−77.8% | 減碼 |
| Leuthold Group, LLC | 52,847 | $1,144 萬 | 1.40% | −983−1.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 52,585 | $1,138 萬 | 1.71% | −707−1.3% | 減碼 |
| Crestwood Capital Management, L.P. | 51,897 | $1,123 萬 | 4.35% | +15,177+41.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 51,443 | $1,113 萬 | 0.11% | +7,158+16.2% | 加碼 |
| Franklin Street Advisors Inc | 51,365 | $1,112 萬 | 0.94% | +48,863+1,953.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,263 | $1,109 萬 | 0.14% | −200−0.4% | 減碼 |
| EULAV Asset Management | 51,105 | $1,106 萬 | 0.29% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 51,081 | $1,105 萬 | 1.57% | +1,730+3.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 50,827 | $1,100 萬 | 1.14% | −205−0.4% | 減碼 |
| Captrust Financial Advisors | 50,709 | $1,097 萬 | 0.10% | +2,614+5.4% | 加碼 |
| Kdi Capital Partners LLC | 50,328 | $1,089 萬 | 3.59% | +3,811+8.2% | 加碼 |
| Voloridge Investment Management, LLC | 49,706 | $1,076 萬 | 0.07% | −120,480−70.8% | 減碼 |
| Erste Asset Management GmbH | 48,900 | $1,061 萬 | 0.21% | −600−1.2% | 減碼 |
| Calamos Advisors LLC | 48,815 | $1,056 萬 | 0.05% | +11,103+29.4% | 加碼 |
| Haverford Financial Services, Inc. | 48,725 | $1,054 萬 | 2.58% | −29−0.1% | 減碼 |
| Moody National Bank Trust Division | 48,615 | $1,052 萬 | 0.22% | −79−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 48,340 | $1,046 萬 | 0.48% | +5,656+13.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,093 | $1,041 萬 | 0.06% | −31,304−39.4% | 減碼 |
| Alberta Investment Management Corp | 47,800 | $1,034 萬 | 0.09% | −16,227−25.3% | 減碼 |
| Fifth Third Bancorp | 47,605 | $1,030 萬 | 0.05% | +8,419+21.5% | 加碼 |
| American National Insurance Co | 47,060 | $1,018 萬 | 0.38% | −70−0.1% | 減碼 |
| Vestcor Inc | 46,983 | $1,017 萬 | 0.34% | −931−1.9% | 減碼 |
| CIBC World Markets Corp | 46,396 | $1,004 萬 | 0.07% | +23,041+98.7% | 加碼 |
| 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 |
| Comerica Securities,inc. | 45,734 | $989.6 萬 | 0.75% | −150.0% | 減碼 |
| Ergoteles LLC | 45,677 | $988.4 萬 | 0.23% | +15,696+52.4% | 加碼 |
| Utah Retirement Systems | 45,617 | $987.1 萬 | 0.13% | −1,500−3.2% | 減碼 |
| Mercer Global Advisors Inc | 45,563 | $985.9 萬 | 0.08% | +1,740+4.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,475 | $984.0 萬 | 0.07% | −19,687−30.2% | 減碼 |
| Forsta Ap-Fonden | 45,400 | $982.4 萬 | 0.12% | −600−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,859 | $971.1 萬 | 0.09% | −46,957−51.1% | 減碼 |
| Keybank National Association | 44,813 | $969.7 萬 | 0.04% | −1,595−3.4% | 減碼 |
| Buckingham Capital Management, Inc. | 44,659 | $966.4 萬 | 1.56% | +2,035+4.8% | 加碼 |
| Atria Investments LLC | 44,629 | $965.7 萬 | 0.19% | +8,607+23.9% | 加碼 |
| Summit Global Investments | 44,538 | $964.2 萬 | 0.58% | −86,237−65.9% | 減碼 |
| AXA S.A. | 43,612 | $943.7 萬 | 0.03% | −87,229−66.7% | 減碼 |
| Commerce Bank | 42,977 | $930.0 萬 | 0.07% | −2,304−5.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 42,000 | $908.8 萬 | 0.08% | +26,540+171.7% | 加碼 |
| Acadian Asset Management LLC | 41,801 | $904.5 萬 | 0.03% | −568,516−93.2% | 減碼 |
| Rathbone Brothers plc | 41,564 | $899.4 萬 | 0.10% | +6,215+17.6% | 加碼 |
| Hamel Associates, Inc. | 41,289 | $893.4 萬 | 3.41% | −2,255−5.2% | 減碼 |
| Ledyard National Bank | 40,692 | $880.6 萬 | 0.90% | −1,257−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 40,541 | $877.3 萬 | 0.12% | +22,151+120.5% | 加碼 |
| Achmea Investment Management B.V. | 40,409 | $874.4 萬 | 0.30% | −22,245−35.5% | 減碼 |
| Guggenheim Capital LLC | 40,136 | $868.4 萬 | 0.05% | +5,620+16.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,068 | $867.0 萬 | 0.04% | −3,719−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,536 | $855.5 萬 | 0.05% | −19,256−32.8% | 減碼 |
| Thrivent Financial for Lutherans | 39,242 | $849.2 萬 | 0.02% | −271−0.7% | 減碼 |
| Texas Permanent School Fund | 39,241 | $849.1 萬 | 0.10% | −1,670−4.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,108 | $846.3 萬 | 0.04% | +763+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,857 | $840.9 萬 | 0.02% | +4,746+13.9% | 加碼 |
| Baird Financial Group, Inc. | 38,759 | $838.7 萬 | 0.02% | +5,621+17.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,512 | $833.4 萬 | 0.04% | −3,493−8.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,445 | $831.9 萬 | 0.15% | +38,445 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 38,300 | $828.8 萬 | 0.14% | −38,272−50.0% | 減碼 |