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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 53,301 | $1,131 萬 | 0.11% | −1,383−2.5% | 減碼 |
| MetLife Investment Management | 53,349 | $1,132 萬 | 0.10% | −1,414−2.6% | 減碼 |
| Calamos Advisors LLC | 53,539 | $1,136 萬 | 0.05% | +4,724+9.7% | 加碼 |
| People's United Financial, Inc. | 54,354 | $1,153 萬 | 0.26% | −1,245−2.2% | 減碼 |
| Aptus Capital Advisors, LLC | 55,142 | $1,170 萬 | 0.46% | +6,802+14.1% | 加碼 |
| Global Endowment Management, LP | 55,379 | $1,175 萬 | 0.77% | −2,026−3.5% | 減碼 |
| 1623 Capital LLC | 55,500 | $1,177 萬 | 4.96% | 00.0% | 不變 |
| DuPont Capital Management Corp | 56,943 | $1,208 萬 | 0.38% | −15,297−21.2% | 減碼 |
| Citadel Advisors LLC | 57,865 | $1,228 萬 | 0.01% | +49,940+630.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 58,037 | $1,231 萬 | 1.32% | +7,210+14.2% | 加碼 |
| Amalgamated Bank | 59,154 | $1,255 萬 | 0.11% | −4,066−6.4% | 減碼 |
| State of Michigan Retirement System | 59,308 | $1,258 萬 | 0.07% | −100−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 59,630 | $1,265 萬 | 0.08% | −535−0.9% | 減碼 |
| Van Eck Associates Corp | 59,899 | $1,271 萬 | 0.03% | −2,800−4.5% | 減碼 |
| Bridger Management, LLC | 60,900 | $1,292 萬 | 1.51% | +60,900 | 新進 |
| Beacon Investment Advisory Services, Inc. | 60,936 | $1,293 萬 | 0.54% | −10,310−14.5% | 減碼 |
| Mackenzie Financial Corp | 61,351 | $1,302 萬 | 0.02% | −242,138−79.8% | 減碼 |
| Marshall Wace, LLP | 61,386 | $1,302 萬 | 0.06% | +61,386 | 新進 |
| LSV Asset Management | 62,100 | $1,317 萬 | 0.02% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 62,354 | $1,323 萬 | 1.12% | +10,989+21.4% | 加碼 |
| Hilton Capital Management, LLC | 62,706 | $1,330 萬 | 1.30% | +465+0.7% | 加碼 |
| USS Investment Management Ltd | 63,308 | $1,343 萬 | 0.12% | +27,427+76.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,403 | $1,345 萬 | 0.12% | −2,500−3.8% | 減碼 |
| Voloridge Investment Management, LLC | 63,572 | $1,349 萬 | 0.09% | +13,866+27.9% | 加碼 |
| Van Den Berg Management I, Inc | 64,326 | $1,365 萬 | 2.67% | −283−0.4% | 減碼 |
| Erste Asset Management GmbH | 63,900 | $1,386 萬 | 0.27% | +15,000+30.7% | 加碼 |
| Tiaa, FSB | 65,477 | $1,389 萬 | 0.05% | −18,550−22.1% | 減碼 |
| Arizona State Retirement System | 65,869 | $1,397 萬 | 0.11% | −2,774−4.0% | 減碼 |
| PGGM Investments | 66,502 | $1,411 萬 | 0.07% | −81,524−55.1% | 減碼 |
| Sather Financial Group Inc | 68,159 | $1,446 萬 | 1.47% | +1,044+1.6% | 加碼 |
| Arbor Wealth Management, LLC | 70,289 | $1,491 萬 | 3.51% | +6,266+9.8% | 加碼 |
| British Columbia Investment Management Corp | 70,663 | $1,499 萬 | 0.09% | −1,612−2.2% | 減碼 |
| Wedge Capital Management L L P | 71,575 | $1,518 萬 | 0.20% | +49+0.1% | 加碼 |
| Forsta Ap-Fonden | 72,000 | $1,527 萬 | 0.17% | +26,600+58.6% | 加碼 |
| United Asset Strategies, Inc. | 72,164 | $1,531 萬 | 1.97% | +2,218+3.2% | 加碼 |
| Aviva PLC | 72,253 | $1,533 萬 | 0.07% | −4,890−6.3% | 減碼 |
| Handelsbanken Fonder AB | 72,374 | $1,535 萬 | 0.08% | −2,780−3.7% | 減碼 |
| Teacher Retirement System of Texas | 72,466 | $1,537 萬 | 0.08% | +41,044+130.6% | 加碼 |
| Quilter Plc | 72,736 | $1,543 萬 | 0.43% | +2,235+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 75,003 | $1,591 萬 | 0.09% | +4,467+6.3% | 加碼 |
| Eaton Vance Management | 80,315 | $1,617 萬 | 0.02% | +2,204+2.8% | 加碼 |
| Shell Asset Management Co | 76,814 | $1,630 萬 | 0.37% | −37,040−32.5% | 減碼 |
| Highside Global Management LLC | 77,600 | $1,646 萬 | 6.64% | 00.0% | 不變 |
| KBC Group NV | 77,630 | $1,647 萬 | 0.06% | −41,088−34.6% | 減碼 |
| Squarepoint Ops LLC | 77,974 | $1,654 萬 | 0.11% | −97,545−55.6% | 減碼 |
| American International Group, Inc. | 80,519 | $1,708 萬 | 0.09% | −933−1.1% | 減碼 |
| Retirement Systems of Alabama | 81,114 | $1,721 萬 | 0.06% | −135,390−62.5% | 減碼 |
| Hallmark Capital Management Inc | 81,367 | $1,726 萬 | 1.51% | −313−0.4% | 減碼 |
| AltraVue Capital, LLC | 82,090 | $1,742 萬 | 2.57% | +23,970+41.2% | 加碼 |
| LVM Capital Management Ltd | 82,931 | $1,759 萬 | 2.65% | +634+0.8% | 加碼 |
| Greenleaf Trust | 83,384 | $1,769 萬 | 0.22% | +2,403+3.0% | 加碼 |
| Comerica Bank | 80,493 | $1,773 萬 | 0.11% | −12,469−13.4% | 減碼 |
| Chilton Capital Management LLC | 84,486 | $1,792 萬 | 1.02% | +54+0.1% | 加碼 |
| Royal London Asset Management Ltd | 86,044 | $1,825 萬 | 0.07% | −3,088−3.5% | 減碼 |
| Man Group plc | 86,470 | $1,834 萬 | 0.07% | +5,511+6.8% | 加碼 |
| Ironvine Capital Partners, LLC | 89,049 | $1,889 萬 | 2.01% | +277+0.3% | 加碼 |
| Professional Advisory Services Inc | 89,650 | $1,902 萬 | 2.79% | −5,568−5.8% | 減碼 |
| Capital Advisors Inc | 91,863 | $1,949 萬 | 0.58% | +4,796+5.5% | 加碼 |
| Ninety One UK Ltd | 93,142 | $1,976 萬 | 0.05% | −6,772−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 93,900 | $1,992 萬 | 0.02% | −42,813−31.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 94,069 | $1,995 萬 | 0.21% | +4,826+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,469 | $2,004 萬 | 0.28% | +370+0.4% | 加碼 |
| Cidel Asset Management Inc | 97,163 | $2,061 萬 | 0.84% | −23,023−19.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 97,465 | $2,068 萬 | 0.05% | +1,071+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 99,205 | $2,103 萬 | 0.04% | +5,749+6.2% | 加碼 |
| LPL Financial LLC | 99,329 | $2,107 萬 | 0.02% | +3,073+3.2% | 加碼 |
| Standard Life Aberdeen plc | 99,550 | $2,120 萬 | 0.05% | −9,076−8.4% | 減碼 |
| Willis Investment Counsel | 100,044 | $2,122 萬 | 1.21% | +18,119+22.1% | 加碼 |
| AXA S.A. | 100,345 | $2,129 萬 | 0.06% | +56,733+130.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,057 | $2,165 萬 | 0.11% | +6,927+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 104,860 | $2,225 萬 | 0.13% | −220−0.2% | 減碼 |
| STRS Ohio | 110,064 | $2,335 萬 | 0.09% | −7,759−6.6% | 減碼 |
| Agf Investments Inc. | 110,594 | $2,346 萬 | 0.18% | −6,224−5.3% | 減碼 |
| Raub Brock Capital Management LP | 114,459 | $2,428 萬 | 3.69% | −864−0.7% | 減碼 |
| Waters Parkerson & Co., LLC | 114,850 | $2,436 萬 | 1.40% | +1,325+1.2% | 加碼 |
| Employees Retirement System of Texas | 117,247 | $2,487 萬 | 0.29% | −8,000−6.4% | 減碼 |
| AMP Capital Investors Ltd | 118,679 | $2,518 萬 | 0.14% | +236+0.2% | 加碼 |
| Victory Capital Management Inc | 119,563 | $2,536 萬 | 0.02% | −195,643−62.1% | 減碼 |
| Glenmede Trust Co NA | 120,638 | $2,559 萬 | 0.13% | −119,615−49.8% | 減碼 |
| Voya Investment Management LLC | 120,650 | $2,560 萬 | 0.05% | −7,321−5.7% | 減碼 |
| SEI Investments Co | 120,961 | $2,561 萬 | 0.05% | −12,120−9.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $2,617 萬 | 0.34% | −1,834−1.5% | 減碼 |
| Emerson Point Capital LP | 124,006 | $2,631 萬 | 3.95% | −14,553−10.5% | 減碼 |
| ZWJ Investment Counsel Inc | 124,097 | $2,633 萬 | 1.49% | +877+0.7% | 加碼 |
| Toronto Dominion Bank | 124,424 | $2,640 萬 | 0.04% | −21,058−14.5% | 減碼 |
| Virginia Retirement Systems Et Al | 130,000 | $2,758 萬 | 0.28% | −4,900−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 130,300 | $2,764 萬 | 0.57% | +72,862+126.9% | 加碼 |
| State of Tennessee, Treasury Department | 130,422 | $2,767 萬 | 0.11% | −22,163−14.5% | 減碼 |
| Clark Capital Management Group, Inc. | 133,158 | $2,825 萬 | 0.39% | +37,099+38.6% | 加碼 |
| Renaissance Group LLC | 134,625 | $2,856 萬 | 1.23% | −956−0.7% | 減碼 |
| Natixis | 137,661 | $2,920 萬 | 0.10% | −184,572−57.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,838 | $2,924 萬 | 0.09% | −4,045−2.9% | 減碼 |
| Lionstone Capital Management LLC | 138,215 | $2,932 萬 | 7.67% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 139,089 | $2,951 萬 | 1.61% | −650−0.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 126,828 | $2,975 萬 | 1.01% | −15,000−10.6% | 減碼 |
| First Republic Investment Management, Inc. | 143,360 | $3,041 萬 | 0.07% | −33,908−19.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,028 | $3,077 萬 | 0.11% | −5,757−3.8% | 減碼 |
| Stifel Financial Corp | 150,106 | $3,185 萬 | 0.05% | +6,329+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 151,729 | $3,219 萬 | 0.11% | −9,543−5.9% | 減碼 |
| Pictet Asset Management SA | 152,187 | $3,229 萬 | 0.04% | +152,187 | 新進 |