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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 153,386 | $3,254 萬 | 0.14% | +3,495+2.3% | 加碼 |
| United Capital Financial Advisers, LLC | 153,665 | $3,260 萬 | 0.16% | +2,685+1.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 154,057 | $3,268 萬 | 7.22% | −4,873−3.1% | 減碼 |
| Dearborn Partners LLC | 155,910 | $3,308 萬 | 1.34% | +582+0.4% | 加碼 |
| NFJ Investment Group, LLC | 156,353 | $3,317 萬 | 0.65% | −1,177−0.7% | 減碼 |
| First Trust Advisors LP | 157,690 | $3,345 萬 | 0.04% | −705,417−81.7% | 減碼 |
| Asset Management One Co.,Ltd. | 160,361 | $3,402 萬 | 0.13% | −10,740−6.3% | 減碼 |
| CIBC Asset Management Inc | 160,679 | $3,409 萬 | 0.14% | −112,305−41.1% | 減碼 |
| Los Angeles Capital Management LLC | 164,438 | $3,488 萬 | 0.16% | −150,117−47.7% | 減碼 |
| Nexus Investment Management ULC | 166,265 | $3,527 萬 | 3.81% | −4,315−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,265 | $3,570 萬 | 0.08% | −57,909−25.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 173,390 | $3,678 萬 | 3.10% | −154−0.1% | 減碼 |
| Scout Investments, Inc. | 176,905 | $3,753 萬 | 0.56% | +35,222+24.9% | 加碼 |
| Truist Financial Corp | 179,289 | $3,803 萬 | 0.06% | −3,959−2.2% | 減碼 |
| Provident Investment Management, Inc. | 185,489 | $3,935 萬 | 3.76% | +5,208+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 187,543 | $3,979 萬 | 0.04% | −1,068−0.6% | 減碼 |
| Capital International Inc | 188,793 | $4,005 萬 | 0.39% | −27,933−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,200 | $4,035 萬 | 0.08% | +96,400+102.8% | 加碼 |
| Franklin Resources Inc | 190,492 | $4,041 萬 | 0.02% | +1,202+0.6% | 加碼 |
| Summitry LLC | 192,603 | $4,086 萬 | 2.55% | +4,572+2.4% | 加碼 |
| Storebrand Asset Management AS | 194,129 | $4,118 萬 | 0.20% | +13,092+7.2% | 加碼 |
| Verde Servicos Internacionais S.A. | 199,814 | $4,239 萬 | 4.67% | +199,814 | 新進 |
| Susquehanna International Group, LLP | 203,308 | $4,313 萬 | 0.06% | −31,265−13.3% | 減碼 |
| Prudential Financial Inc | 201,268 | $4,393 萬 | 0.06% | −3,146−1.5% | 減碼 |
| State of Wisconsin Investment Board | 213,600 | $4,531 萬 | 0.09% | +1,460+0.7% | 加碼 |
| Ci Investments Inc. | 218,809 | $4,642 萬 | 0.17% | −298−0.1% | 減碼 |
| Graham Capital Management, L.P. | 220,000 | $4,667 萬 | 2.81% | +30,000+15.8% | 加碼 |
| Schroder Investment Management Group | 222,277 | $4,715 萬 | 0.08% | −2,908−1.3% | 減碼 |
| Frontier Capital Management Co LLC | 222,608 | $4,722 萬 | 0.37% | +21,961+10.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 237,531 | $5,039 萬 | 0.32% | +237,531 | 新進 |
| RMB Capital Management, LLC | 239,340 | $5,077 萬 | 1.67% | +8,513+3.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 249,690 | $5,297 萬 | 4.34% | +16,459+7.1% | 加碼 |
| Fenimore Asset Management Inc | 249,797 | $5,299 萬 | 1.30% | +1,770+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,743 | $5,383 萬 | 0.12% | −5,761−2.2% | 減碼 |
| New York State Teachers Retirement System | 256,479 | $5,441 萬 | 0.11% | −18,463−6.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 257,925 | $5,472 萬 | 3.32% | +103,923+67.5% | 加碼 |
| Unigestion Holding SA | 262,718 | $5,573 萬 | 2.25% | −5,351−2.0% | 減碼 |
| Railway Pension Investments Ltd | 271,315 | $5,756 萬 | 0.47% | +800+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274,303 | $5,819 萬 | 0.09% | −2,779−1.0% | 減碼 |
| Ameriprise Financial Inc | 275,531 | $5,847 萬 | 0.02% | −102,244−27.1% | 減碼 |
| AQR Capital Management LLC | 279,067 | $5,920 萬 | 0.11% | −172,181−38.2% | 減碼 |
| HSBC Holdings PLC | 280,642 | $6,002 萬 | 0.07% | +16,511+6.3% | 加碼 |
| Mawer Investment Management Ltd. | 286,570 | $6,079 萬 | 0.29% | +34,821+13.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 288,012 | $6,111 萬 | 0.12% | +3,627+1.3% | 加碼 |
| Bluestein R H & Co | 289,445 | $6,140 萬 | 2.43% | −302−0.1% | 減碼 |
| DnB Asset Management AS | 291,866 | $6,192 萬 | 0.40% | −15,456−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 301,437 | $6,395 萬 | 0.12% | −11,297−3.6% | 減碼 |
| Boston Trust Walden Corp | 306,844 | $6,509 萬 | 0.58% | +17,645+6.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 317,651 | $6,739 萬 | 0.78% | +317,651 | 新進 |
| Sands Capital Management, LLC | 318,475 | $6,756 萬 | 0.11% | +2,339+0.7% | 加碼 |
| Natixis Advisors, L.P. | 318,579 | $6,758 萬 | 0.28% | +18,425+6.1% | 加碼 |
| Renaissance Technologies LLC | 327,400 | $6,946 萬 | 0.09% | +225,400+221.0% | 加碼 |
| FIL Ltd | 329,654 | $6,993 萬 | 0.08% | −7,577−2.2% | 減碼 |
| Great West Life Assurance Co | 338,924 | $7,237 萬 | 0.17% | −3,459−1.0% | 減碼 |
| Boston Partners | 344,596 | $7,310 萬 | 0.09% | +17,748+5.4% | 加碼 |
| Senator Investment Group LP | 350,000 | $7,425 萬 | 1.27% | +350,000 | 新進 |
| Westwood Holdings Group Inc. | 353,276 | $7,494 萬 | 0.81% | −14,541−4.0% | 減碼 |
| DF Dent & Co Inc | 369,680 | $7,842 萬 | 0.80% | −4,673−1.2% | 減碼 |
| Pendal Group Limited | 371,512 | $7,881 萬 | 0.65% | −46,950−11.2% | 減碼 |
| Citigroup Inc | 381,295 | $8,089 萬 | 0.08% | −11,315−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 378,802 | $8,137 萬 | 0.14% | +6,519+1.8% | 加碼 |
| National Pension Service | 386,461 | $8,198 萬 | 0.16% | −7,506−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 387,152 | $8,213 萬 | 0.07% | +2,425+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 388,800 | $8,248 萬 | 0.20% | −300−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 392,390 | $8,324 萬 | 1.11% | +14,188+3.8% | 加碼 |
| Anchor Capital Advisors LLC | 394,978 | $8,379 萬 | 1.74% | −7,733−1.9% | 減碼 |
| Allianz Asset Management GmbH | 402,361 | $8,536 萬 | 0.07% | +16,006+4.1% | 加碼 |
| Barclays PLC | 404,364 | $8,578 萬 | 0.06% | −3,193−0.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 406,435 | $8,622 萬 | 4.43% | +10,492+2.6% | 加碼 |
| California State Teachers Retirement System | 411,116 | $8,721 萬 | 0.11% | −13,670−3.2% | 減碼 |
| Raymond James & Associates | 412,926 | $8,760 萬 | 0.08% | −14,948−3.5% | 減碼 |
| Korea Investment CORP | 418,158 | $8,871 萬 | 0.26% | −31,610−7.0% | 減碼 |
| 1832 Asset Management L.P. | 415,893 | $9,076 萬 | 0.17% | −580,626−58.3% | 減碼 |
| Rhumbline Advisers | 451,133 | $9,570 萬 | 0.13% | +8,205+1.9% | 加碼 |
| Bridgewater Associates, LP | 451,385 | $9,576 萬 | 0.52% | +2,919+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 449,678 | $9,803 萬 | 0.27% | +22,502+5.3% | 加碼 |
| New York State Common Retirement Fund | 468,122 | $9,931 萬 | 0.11% | −25,409−5.1% | 減碼 |
| Bristol John W & Co Inc | 470,350 | $9,978 萬 | 1.86% | −6,723−1.4% | 減碼 |
| Alliancebernstein L.P. | 471,098 | $9,994 萬 | 0.04% | −395,256−45.6% | 減碼 |
| Manning & Napier Group, LLC | 472,690 | $1.00 億 | 0.86% | −6,496−1.4% | 減碼 |
| APG Asset Management N.V. | 573,926 | $1.05 億 | 0.19% | −40,000−6.5% | 減碼 |
| Bank of Montreal | 481,777 | $1.06 億 | 0.05% | −314,797−39.5% | 減碼 |
| Alkeon Capital Management LLC | 498,787 | $1.06 億 | 0.36% | 00.0% | 不變 |
| Pensioenfonds Rail & Ov | 506,679 | $1.07 億 | 2.72% | −80,389−13.7% | 減碼 |
| Amundi | 518,402 | $1.10 億 | 0.08% | −10,912−2.1% | 減碼 |
| Congress Asset Management Co | 563,726 | $1.20 億 | 0.93% | +42,515+8.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 588,344 | $1.25 億 | 0.16% | −68,498−10.4% | 減碼 |
| Envestnet Asset Management Inc | 604,730 | $1.28 億 | 0.07% | +18,991+3.2% | 加碼 |
| Employees Provident Fund Board | 671,279 | $1.42 億 | 2.35% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 674,402 | $1.43 億 | 0.92% | 00.0% | 不變 |
| TD Asset Management Inc | 706,386 | $1.50 億 | 0.16% | +50,615+7.7% | 加碼 |
| Royal Bank of Canada | 729,924 | $1.55 億 | 0.04% | −30,338−4.0% | 減碼 |
| Credit Suisse AG | 741,045 | $1.57 億 | 0.13% | −100,859−12.0% | 減碼 |
| Haverford Trust Co | 741,314 | $1.57 億 | 1.88% | +7,043+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 810,783 | $1.72 億 | 0.36% | −23,063−2.8% | 減碼 |
| Flossbach Von Storch AG | 846,781 | $1.80 億 | 0.52% | +358,906+73.6% | 加碼 |
| Deutsche Bank AG | 854,422 | $1.81 億 | 0.09% | +50,759+6.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 888,670 | $1.89 億 | 0.42% | −37,390−4.0% | 減碼 |
| Nordea Investment Management AB | 885,225 | $1.90 億 | 0.25% | −20,199−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,189 | $1.91 億 | 0.12% | −6,957−0.8% | 減碼 |