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 3 季 13F 持有人
Dollar General Corp 在 2021/9/30 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
- 1,144
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2.16 億
- 較 2021 年第 2 季 +78.7 萬 (+0.4%)
- 總市值
- $458.6 億
- 較 2021 年第 2 季 −$7.38 億 (−1.6%)
- 新進機構
- 88
- 另有 455 家加碼
- 清倉機構
- 78
- 另有 423 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,115,432 | $38.4 億 | 0.11% | +664,688+3.8% | 加碼 |
| Vanguard Group Inc | 18,103,443 | $38.4 億 | 0.10% | −169,135−0.9% | 減碼 |
| Price T Rowe Associates Inc | 16,038,534 | $34.0 億 | 0.32% | −735,434−4.4% | 減碼 |
| Capital World Investors | 15,746,670 | $33.4 億 | 0.57% | +1,990,714+14.5% | 加碼 |
| State Street Corp | 9,806,596 | $20.8 億 | 0.11% | −161,649−1.6% | 減碼 |
| FMR LLC | 6,473,101 | $13.7 億 | 0.11% | +249,361+4.0% | 加碼 |
| Capital International Investors | 6,315,929 | $13.4 億 | 0.31% | +942,275+17.5% | 加碼 |
| Wellington Management Group LLP | 4,097,982 | $8.69 億 | 0.15% | +73,697+1.8% | 加碼 |
| Geode Capital Management, LLC | 3,980,595 | $8.42 億 | 0.11% | +13,325+0.3% | 加碼 |
| Lazard Asset Management LLC | 3,223,083 | $6.84 億 | 0.77% | −42,334−1.3% | 減碼 |
| BlueSpruce Investments, LP | 3,088,638 | $6.55 億 | 11.41% | +197,328+6.8% | 加碼 |
| Northern Trust Corp | 2,747,224 | $5.83 億 | 0.10% | +30,057+1.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,643,400 | $5.61 億 | 2.66% | −150,000−5.4% | 減碼 |
| Macquarie Group Ltd | 2,611,254 | $5.54 億 | 0.47% | −298,494−10.3% | 減碼 |
| Bank of New York Mellon Corp | 2,588,488 | $5.49 億 | 0.11% | −95,487−3.6% | 減碼 |
| Janus Henderson Group PLC | 2,562,689 | $5.44 億 | 0.24% | +31,294+1.2% | 加碼 |
| Massachusetts Financial Services Co | 2,538,425 | $5.39 億 | 0.16% | −343,804−11.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,537,258 | $5.38 億 | 1.78% | +27,628+1.1% | 加碼 |
| Norges Bank | 2,369,733 | $5.03 億 | 0.11% | −96,128−3.9% | 減碼 |
| Fiduciary Management Inc | 2,308,407 | $4.90 億 | 3.65% | −20,285−0.9% | 減碼 |
| Bank of America Corp | 2,299,736 | $4.88 億 | 0.05% | +105,291+4.8% | 加碼 |
| Morgan Stanley | 2,112,067 | $4.48 億 | 0.06% | −86,644−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,947,533 | $4.13 億 | 0.05% | +401,143+25.9% | 加碼 |
| Principal Financial Group Inc | 1,932,214 | $4.10 億 | 0.27% | +272,658+16.4% | 加碼 |
| California Public Employees Retirement System | 1,851,609 | $3.93 億 | 0.29% | −22,716−1.2% | 減碼 |
| Legal & General Group Plc | 1,831,988 | $3.89 億 | 0.13% | +14,806+0.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,816,529 | $3.85 億 | 0.82% | +62,421+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,703,407 | $3.61 億 | 0.15% | +97,683+6.1% | 加碼 |
| Swedbank AB | 1,502,157 | $3.19 億 | 0.60% | −97,193−6.1% | 減碼 |
| Invesco Ltd. | 1,471,478 | $3.12 億 | 0.08% | −51,522−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,338,212 | $2.84 億 | 0.16% | −38,975−2.8% | 減碼 |
| Orbis Allan Gray Ltd | 1,278,050 | $2.71 億 | 1.86% | +1,247,699+4,110.9% | 加碼 |
| UBS Group AG | 1,257,104 | $2.67 億 | 0.11% | +1,768+0.1% | 加碼 |
| Atlanta Capital Management Co L L C | 1,247,667 | $2.65 億 | 0.95% | +5,580+0.4% | 加碼 |
| Wells Fargo & Company | 1,229,641 | $2.61 億 | 0.06% | −33,143−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,208 | $2.54 億 | 0.08% | +22,118+1.9% | 加碼 |
| Coho Partners, Ltd. | 1,157,074 | $2.45 億 | 3.98% | −21,793−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,116,105 | $2.37 億 | 0.08% | −8,210−0.7% | 減碼 |
| Vontobel Asset Management Inc | 1,082,264 | $2.37 億 | 1.33% | +51,807+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,100,695 | $2.34 億 | 0.07% | −64,812−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,057,293 | $2.24 億 | 0.52% | +301,105+39.8% | 加碼 |
| Brown Brothers Harriman & Co | 1,015,097 | $2.15 億 | 1.27% | −31,198−3.0% | 減碼 |
| Goldman Sachs Group Inc | 964,664 | $2.05 億 | 0.05% | +111,875+13.1% | 加碼 |
| Swiss National Bank | 933,947 | $1.98 億 | 0.13% | −65,100−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,189 | $1.91 億 | 0.12% | −6,957−0.8% | 減碼 |
| Nordea Investment Management AB | 885,225 | $1.90 億 | 0.25% | −20,199−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 888,670 | $1.89 億 | 0.42% | −37,390−4.0% | 減碼 |
| Deutsche Bank AG | 854,422 | $1.81 億 | 0.09% | +50,759+6.3% | 加碼 |
| Flossbach Von Storch AG | 846,781 | $1.80 億 | 0.52% | +358,906+73.6% | 加碼 |
| Ensign Peak Advisors, Inc | 810,783 | $1.72 億 | 0.36% | −23,063−2.8% | 減碼 |
| Haverford Trust Co | 741,314 | $1.57 億 | 1.88% | +7,043+1.0% | 加碼 |
| Credit Suisse AG | 741,045 | $1.57 億 | 0.13% | −100,859−12.0% | 減碼 |
| Royal Bank of Canada | 729,924 | $1.55 億 | 0.04% | −30,338−4.0% | 減碼 |
| TD Asset Management Inc | 706,386 | $1.50 億 | 0.16% | +50,615+7.7% | 加碼 |
| AustralianSuper Pty Ltd | 674,402 | $1.43 億 | 0.92% | 00.0% | 不變 |
| Employees Provident Fund Board | 671,279 | $1.42 億 | 2.35% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 604,730 | $1.28 億 | 0.07% | +18,991+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 588,344 | $1.25 億 | 0.16% | −68,498−10.4% | 減碼 |
| Congress Asset Management Co | 563,726 | $1.20 億 | 0.93% | +42,515+8.2% | 加碼 |
| Amundi | 518,402 | $1.10 億 | 0.08% | −10,912−2.1% | 減碼 |
| Pensioenfonds Rail & Ov | 506,679 | $1.07 億 | 2.72% | −80,389−13.7% | 減碼 |
| Alkeon Capital Management LLC | 498,787 | $1.06 億 | 0.36% | 00.0% | 不變 |
| Bank of Montreal | 481,777 | $1.06 億 | 0.05% | −314,797−39.5% | 減碼 |
| APG Asset Management N.V. | 573,926 | $1.05 億 | 0.19% | −40,000−6.5% | 減碼 |
| Manning & Napier Group, LLC | 472,690 | $1.00 億 | 0.86% | −6,496−1.4% | 減碼 |
| Alliancebernstein L.P. | 471,098 | $9,994 萬 | 0.04% | −395,256−45.6% | 減碼 |
| Bristol John W & Co Inc | 470,350 | $9,978 萬 | 1.86% | −6,723−1.4% | 減碼 |
| New York State Common Retirement Fund | 468,122 | $9,931 萬 | 0.11% | −25,409−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 449,678 | $9,803 萬 | 0.27% | +22,502+5.3% | 加碼 |
| Bridgewater Associates, LP | 451,385 | $9,576 萬 | 0.52% | +2,919+0.7% | 加碼 |
| Rhumbline Advisers | 451,133 | $9,570 萬 | 0.13% | +8,205+1.9% | 加碼 |
| 1832 Asset Management L.P. | 415,893 | $9,076 萬 | 0.17% | −580,626−58.3% | 減碼 |
| Korea Investment CORP | 418,158 | $8,871 萬 | 0.26% | −31,610−7.0% | 減碼 |
| Raymond James & Associates | 412,926 | $8,760 萬 | 0.08% | −14,948−3.5% | 減碼 |
| California State Teachers Retirement System | 411,116 | $8,721 萬 | 0.11% | −13,670−3.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 406,435 | $8,622 萬 | 4.43% | +10,492+2.6% | 加碼 |
| Barclays PLC | 404,364 | $8,578 萬 | 0.06% | −3,193−0.8% | 減碼 |
| Allianz Asset Management GmbH | 402,361 | $8,536 萬 | 0.07% | +16,006+4.1% | 加碼 |
| Anchor Capital Advisors LLC | 394,978 | $8,379 萬 | 1.74% | −7,733−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 392,390 | $8,324 萬 | 1.11% | +14,188+3.8% | 加碼 |
| Lord, Abbett & Co. LLC | 388,800 | $8,248 萬 | 0.20% | −300−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 387,152 | $8,213 萬 | 0.07% | +2,425+0.6% | 加碼 |
| National Pension Service | 386,461 | $8,198 萬 | 0.16% | −7,506−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 378,802 | $8,137 萬 | 0.14% | +6,519+1.8% | 加碼 |
| Citigroup Inc | 381,295 | $8,089 萬 | 0.08% | −11,315−2.9% | 減碼 |
| Pendal Group Limited | 371,512 | $7,881 萬 | 0.65% | −46,950−11.2% | 減碼 |
| DF Dent & Co Inc | 369,680 | $7,842 萬 | 0.80% | −4,673−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 353,276 | $7,494 萬 | 0.81% | −14,541−4.0% | 減碼 |
| Senator Investment Group LP | 350,000 | $7,425 萬 | 1.27% | +350,000 | 新進 |
| Boston Partners | 344,596 | $7,310 萬 | 0.09% | +17,748+5.4% | 加碼 |
| Great West Life Assurance Co | 338,924 | $7,237 萬 | 0.17% | −3,459−1.0% | 減碼 |
| FIL Ltd | 329,654 | $6,993 萬 | 0.08% | −7,577−2.2% | 減碼 |
| Renaissance Technologies LLC | 327,400 | $6,946 萬 | 0.09% | +225,400+221.0% | 加碼 |
| Natixis Advisors, L.P. | 318,579 | $6,758 萬 | 0.28% | +18,425+6.1% | 加碼 |
| Sands Capital Management, LLC | 318,475 | $6,756 萬 | 0.11% | +2,339+0.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 317,651 | $6,739 萬 | 0.78% | +317,651 | 新進 |
| Boston Trust Walden Corp | 306,844 | $6,509 萬 | 0.58% | +17,645+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 301,437 | $6,395 萬 | 0.12% | −11,297−3.6% | 減碼 |
| DnB Asset Management AS | 291,866 | $6,192 萬 | 0.40% | −15,456−5.0% | 減碼 |
| Bluestein R H & Co | 289,445 | $6,140 萬 | 2.43% | −302−0.1% | 減碼 |