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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 38,225 | $827.2 萬 | 0.02% | −904−2.3% | 減碼 |
| Bank of Nova Scotia | 37,656 | $814.9 萬 | 0.02% | −10,297−21.5% | 減碼 |
| Mackay Shields LLC | 37,518 | $811.8 萬 | 0.08% | −50,568−57.4% | 減碼 |
| Sit Investment Associates Inc | 37,090 | $802.6 萬 | 0.20% | +35,520+2,262.4% | 加碼 |
| Public Sector Pension Investment Board | 37,027 | $801.2 萬 | 0.05% | +13,820+59.6% | 加碼 |
| Regions Financial Corp | 36,935 | $799.2 萬 | 0.07% | −7,210−16.3% | 減碼 |
| Prudential PLC | 36,893 | $798.3 萬 | 0.07% | +100+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 36,288 | $785.2 萬 | 0.02% | +4,969+15.9% | 加碼 |
| Central Bank & Trust Co | 36,120 | $781.6 萬 | 1.26% | −621−1.7% | 減碼 |
| Core Alternative Capital | 36,011 | $779.2 萬 | 1.81% | +5,347+17.4% | 加碼 |
| USS Investment Management Ltd | 35,881 | $776.2 萬 | 0.06% | +1,800+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 35,658 | $771.6 萬 | 0.11% | −822−2.3% | 減碼 |
| Northcape Capital Pty Ltd | 35,622 | $770.8 萬 | 0.80% | −1,406−3.8% | 減碼 |
| First National Bank of Omaha | 37,840 | $766.8 萬 | 0.40% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 35,312 | $764.1 萬 | 0.11% | −300−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 34,637 | $749.5 萬 | 0.05% | +30,732+787.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,551 | $747.6 萬 | 0.15% | +31,458+1,017.1% | 加碼 |
| Andra AP-fonden | 34,200 | $740.1 萬 | 0.15% | −400−1.2% | 減碼 |
| Amica Mutual Insurance Co | 34,175 | $739.5 萬 | 0.78% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 33,254 | $719.6 萬 | 0.10% | −9,282−21.8% | 減碼 |
| Putnam Investments LLC | 33,236 | $719.2 萬 | 0.01% | −38,664−53.8% | 減碼 |
| AlphaCrest Capital Management LLC | 32,814 | $710.1 萬 | 0.31% | −10,364−24.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,489 | $703.0 萬 | 0.88% | +4,104+14.5% | 加碼 |
| IFM Investors Pty Ltd | 31,853 | $689.3 萬 | 0.14% | +4,843+17.9% | 加碼 |
| Seeyond | 31,814 | $688.4 萬 | 0.64% | +18+0.1% | 加碼 |
| Teacher Retirement System of Texas | 31,422 | $679.9 萬 | 0.04% | −153,148−83.0% | 減碼 |
| Mutual of America Capital Management LLC | 30,833 | $667.2 萬 | 0.07% | −811−2.6% | 減碼 |
| Jennison Associates LLC | 30,607 | $662.3 萬 | 0.00% | +19,345+171.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,513 | $660.3 萬 | 0.01% | −24,995−45.0% | 減碼 |
| First Long Island Investors, LLC | 30,400 | $657.8 萬 | 0.56% | −14,200−31.8% | 減碼 |
| Orbis Allan Gray Ltd | 30,351 | $656.8 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,074 | $650.7 萬 | 0.15% | −1,401−4.5% | 減碼 |
| Shellback Capital, LP | 30,000 | $649.2 萬 | 0.35% | +30,000 | 新進 |
| Panagora Asset Management Inc | 29,853 | $646.0 萬 | 0.03% | +373+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,594 | $640.4 萬 | 0.07% | −1,048−3.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,397 | $636.1 萬 | 2.35% | −2,373−7.5% | 減碼 |
| First Horizon Corp | 29,348 | $635.0 萬 | 0.57% | +1,970+7.2% | 加碼 |
| BTC Capital Management, Inc. | 28,139 | $608.1 萬 | 0.69% | −2,044−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 27,735 | $600.2 萬 | 0.07% | +27,735 | 新進 |
| Nissay Asset Management Corp | 27,326 | $591.3 萬 | 0.05% | +1,740+6.8% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 27,318 | $591.1 萬 | 3.05% | +286+1.1% | 加碼 |
| Marks Group Wealth Management, Inc | 27,074 | $585.7 萬 | 0.80% | +2,066+8.3% | 加碼 |
| Scotia Capital Inc. | 26,845 | $580.9 萬 | 0.04% | −11,170−29.4% | 減碼 |
| Banque Pictet & Cie SA | 26,776 | $579.4 萬 | 0.06% | +109+0.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 26,600 | $575.6 萬 | 2.94% | −1,400−5.0% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 26,109 | $566.5 萬 | 0.74% | +727+2.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,991 | $562.4 萬 | 0.30% | +1,796+7.4% | 加碼 |
| Eastover Investment Advisors LLC | 25,842 | $559.2 萬 | 3.63% | +1,413+5.8% | 加碼 |
| Chartwell Investment Partners, LLC | 25,643 | $554.9 萬 | 0.16% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 25,539 | $552.6 萬 | 1.50% | +174+0.7% | 加碼 |
| Copeland Capital Management, LLC | 25,233 | $546.0 萬 | 0.16% | −895−3.4% | 減碼 |
| QS Investors, LLC | 25,081 | $542.8 萬 | 0.06% | −16,727−40.0% | 減碼 |
| Hartford Investment Management Co | 25,048 | $542.0 萬 | 0.13% | −3,275−11.6% | 減碼 |
| HGK Asset Management Inc | 24,794 | $536.5 萬 | 1.71% | −2,611−9.5% | 減碼 |
| Kestra Advisory Services, LLC | 23,992 | $519.2 萬 | 0.06% | +115+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 26,261 | $515.2 萬 | 0.07% | −9,271−26.1% | 減碼 |
| Stephens Inc | 23,728 | $513.5 萬 | 0.08% | +1,621+7.3% | 加碼 |
| Buckhead Capital Management LLC | 23,658 | $511.9 萬 | 1.14% | +1,470+6.6% | 加碼 |
| Covington Capital Management | 23,632 | $511.4 萬 | 0.20% | +1,398+6.3% | 加碼 |
| Xponance, Inc. | 23,530 | $509.2 萬 | 0.09% | −12,409−34.5% | 減碼 |
| Hendley & Co Inc | 23,497 | $508.5 萬 | 1.70% | +42+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 23,275 | $503.6 萬 | 0.07% | +946+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,247 | $503.0 萬 | 0.12% | −3,460−13.0% | 減碼 |
| Epoch Investment Partners, Inc. | 23,168 | $501.3 萬 | 0.03% | −158,615−87.3% | 減碼 |
| Advisors Asset Management, Inc. | 22,901 | $495.6 萬 | 0.07% | −969−4.1% | 減碼 |
| Federated Hermes, Inc. | 22,865 | $494.8 萬 | 0.01% | −21,990−49.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 22,491 | $486.7 萬 | 0.85% | −1,381−5.8% | 減碼 |
| Westpac Banking Corp | 22,450 | $485.8 萬 | 0.05% | +1,665+8.0% | 加碼 |
| M&T Bank Corp | 22,388 | $484.6 萬 | 0.02% | −441−1.9% | 減碼 |
| Redwood Investment Management, LLC | 22,311 | $482.8 萬 | 0.79% | +3,158+16.5% | 加碼 |
| Bailard, Inc. | 22,187 | $480.1 萬 | 0.17% | −995−4.3% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 22,121 | $478.7 萬 | 2.13% | +5,842+35.9% | 加碼 |
| MML Investors Services, LLC | 22,113 | $478.5 萬 | 0.04% | +656+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 21,978 | $475.5 萬 | 0.03% | +2,533+13.0% | 加碼 |
| Wendell David Associates Inc | 21,762 | $470.9 萬 | 0.53% | +820+3.9% | 加碼 |
| Jupiter Asset Management Ltd | 21,746 | $470.4 萬 | 0.05% | +1,629+8.1% | 加碼 |
| Mariner, LLC | 21,701 | $469.6 萬 | 0.03% | −748−3.3% | 減碼 |
| Advisory Services Network, LLC | 21,692 | $469.2 萬 | 0.15% | −1,017−4.5% | 減碼 |
| Crystal Rock Capital Management | 21,675 | $469.0 萬 | 2.44% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 21,579 | $467.0 萬 | 1.06% | −866−3.9% | 減碼 |
| US Bancorp | 21,172 | $458.1 萬 | 0.01% | −1,861−8.1% | 減碼 |
| Unified Trust Company, N.A. | 21,080 | $456.2 萬 | 1.35% | +1,458+7.4% | 加碼 |
| Cornerstone Advisors, LLC | 21,000 | $454.4 萬 | 0.27% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,718 | $448.3 萬 | 0.09% | −835−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,687 | $447.6 萬 | 0.18% | −14,526−41.3% | 減碼 |
| Walleye Capital LLC | 20,669 | $447.3 萬 | 0.16% | +20,669 | 新進 |
| Winmill & Co. Inc | 20,600 | $445.8 萬 | 1.60% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,569 | $445.1 萬 | 0.22% | +2,985+17.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,458 | $442.7 萬 | 0.05% | −27,916−57.7% | 減碼 |
| Polar Capital Holdings Plc | 20,336 | $440.1 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 20,303 | $439.3 萬 | 0.07% | +40.0% | 加碼 |
| Berger Financial Group, Inc | 20,167 | $436.4 萬 | 0.79% | +818+4.2% | 加碼 |
| Winton Group Ltd | 19,948 | $431.7 萬 | 0.23% | +2,206+12.4% | 加碼 |
| Scholtz & Company, LLC | 19,871 | $430.0 萬 | 1.47% | +697+3.6% | 加碼 |
| City Holding Co | 19,855 | $429.6 萬 | 0.76% | −555−2.7% | 減碼 |
| Fragasso Group Inc. | 19,621 | $424.6 萬 | 0.57% | +1,271+6.9% | 加碼 |
| Vident Investment Advisory, LLC | 19,570 | $423.5 萬 | 0.13% | +3,332+20.5% | 加碼 |
| Norinchukin Bank, The | 19,545 | $422.9 萬 | 0.06% | −844−4.1% | 減碼 |
| ING Groep NV | 19,400 | $419.8 萬 | 0.07% | +3,179+19.6% | 加碼 |
| Sigma Planning Corp | 19,230 | $416.1 萬 | 0.12% | −3,774−16.4% | 減碼 |