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 |
|---|---|---|---|---|---|
| Swiss National Bank | 933,947 | $1.98 億 | 0.13% | −65,100−6.5% | 減碼 |
| Goldman Sachs Group Inc | 964,664 | $2.05 億 | 0.05% | +111,875+13.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,015,097 | $2.15 億 | 1.27% | −31,198−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,057,293 | $2.24 億 | 0.52% | +301,105+39.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,100,695 | $2.34 億 | 0.07% | −64,812−5.6% | 減碼 |
| Vontobel Asset Management Inc | 1,082,264 | $2.37 億 | 1.33% | +51,807+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,116,105 | $2.37 億 | 0.08% | −8,210−0.7% | 減碼 |
| Coho Partners, Ltd. | 1,157,074 | $2.45 億 | 3.98% | −21,793−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,208 | $2.54 億 | 0.08% | +22,118+1.9% | 加碼 |
| Wells Fargo & Company | 1,229,641 | $2.61 億 | 0.06% | −33,143−2.6% | 減碼 |
| Atlanta Capital Management Co L L C | 1,247,667 | $2.65 億 | 0.95% | +5,580+0.4% | 加碼 |
| UBS Group AG | 1,257,104 | $2.67 億 | 0.11% | +1,768+0.1% | 加碼 |
| Orbis Allan Gray Ltd | 1,278,050 | $2.71 億 | 1.86% | +1,247,699+4,110.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,338,212 | $2.84 億 | 0.16% | −38,975−2.8% | 減碼 |
| Invesco Ltd. | 1,471,478 | $3.12 億 | 0.08% | −51,522−3.4% | 減碼 |
| Swedbank AB | 1,502,157 | $3.19 億 | 0.60% | −97,193−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,703,407 | $3.61 億 | 0.15% | +97,683+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,816,529 | $3.85 億 | 0.82% | +62,421+3.6% | 加碼 |
| Legal & General Group Plc | 1,831,988 | $3.89 億 | 0.13% | +14,806+0.8% | 加碼 |
| California Public Employees Retirement System | 1,851,609 | $3.93 億 | 0.29% | −22,716−1.2% | 減碼 |
| Principal Financial Group Inc | 1,932,214 | $4.10 億 | 0.27% | +272,658+16.4% | 加碼 |
| JPMorgan Chase & Co | 1,947,533 | $4.13 億 | 0.05% | +401,143+25.9% | 加碼 |
| Morgan Stanley | 2,112,067 | $4.48 億 | 0.06% | −86,644−3.9% | 減碼 |
| Bank of America Corp | 2,299,736 | $4.88 億 | 0.05% | +105,291+4.8% | 加碼 |
| Fiduciary Management Inc | 2,308,407 | $4.90 億 | 3.65% | −20,285−0.9% | 減碼 |
| Norges Bank | 2,369,733 | $5.03 億 | 0.11% | −96,128−3.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,537,258 | $5.38 億 | 1.78% | +27,628+1.1% | 加碼 |
| Massachusetts Financial Services Co | 2,538,425 | $5.39 億 | 0.16% | −343,804−11.9% | 減碼 |
| Janus Henderson Group PLC | 2,562,689 | $5.44 億 | 0.24% | +31,294+1.2% | 加碼 |
| Bank of New York Mellon Corp | 2,588,488 | $5.49 億 | 0.11% | −95,487−3.6% | 減碼 |
| Macquarie Group Ltd | 2,611,254 | $5.54 億 | 0.47% | −298,494−10.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,643,400 | $5.61 億 | 2.66% | −150,000−5.4% | 減碼 |
| Northern Trust Corp | 2,747,224 | $5.83 億 | 0.10% | +30,057+1.1% | 加碼 |
| BlueSpruce Investments, LP | 3,088,638 | $6.55 億 | 11.41% | +197,328+6.8% | 加碼 |
| Lazard Asset Management LLC | 3,223,083 | $6.84 億 | 0.77% | −42,334−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,980,595 | $8.42 億 | 0.11% | +13,325+0.3% | 加碼 |
| Wellington Management Group LLP | 4,097,982 | $8.69 億 | 0.15% | +73,697+1.8% | 加碼 |
| Capital International Investors | 6,315,929 | $13.4 億 | 0.31% | +942,275+17.5% | 加碼 |
| FMR LLC | 6,473,101 | $13.7 億 | 0.11% | +249,361+4.0% | 加碼 |
| State Street Corp | 9,806,596 | $20.8 億 | 0.11% | −161,649−1.6% | 減碼 |
| Capital World Investors | 15,746,670 | $33.4 億 | 0.57% | +1,990,714+14.5% | 加碼 |
| Price T Rowe Associates Inc | 16,038,534 | $34.0 億 | 0.32% | −735,434−4.4% | 減碼 |
| Vanguard Group Inc | 18,103,443 | $38.4 億 | 0.10% | −169,135−0.9% | 減碼 |
| BlackRock Inc. | 18,115,432 | $38.4 億 | 0.11% | +664,688+3.8% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −315,265−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −314,746−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −145,747−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −129,288−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −120,631−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −77,365−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −58,080−100.0% | 清倉 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −51,897−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −30,607−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,669−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −13,984−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,921−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Hudson Canyon Capital Management | 0 | $0 | 0.00% | −7,907−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −7,739−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Bay Rivers Group | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,611−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −4,876−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −3,939−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,630−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −2,891−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Iron Financial, LLC | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,219−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −998−100.0% | 清倉 |