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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 288,012 | $6,111 萬 | 0.12% | +3,627+1.3% | 加碼 |
| Mawer Investment Management Ltd. | 286,570 | $6,079 萬 | 0.29% | +34,821+13.8% | 加碼 |
| HSBC Holdings PLC | 280,642 | $6,002 萬 | 0.07% | +16,511+6.3% | 加碼 |
| AQR Capital Management LLC | 279,067 | $5,920 萬 | 0.11% | −172,181−38.2% | 減碼 |
| Ameriprise Financial Inc | 275,531 | $5,847 萬 | 0.02% | −102,244−27.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274,303 | $5,819 萬 | 0.09% | −2,779−1.0% | 減碼 |
| Railway Pension Investments Ltd | 271,315 | $5,756 萬 | 0.47% | +800+0.3% | 加碼 |
| Unigestion Holding SA | 262,718 | $5,573 萬 | 2.25% | −5,351−2.0% | 減碼 |
| Fullerton Fund Management Co Ltd. | 257,925 | $5,472 萬 | 3.32% | +103,923+67.5% | 加碼 |
| New York State Teachers Retirement System | 256,479 | $5,441 萬 | 0.11% | −18,463−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,743 | $5,383 萬 | 0.12% | −5,761−2.2% | 減碼 |
| Fenimore Asset Management Inc | 249,797 | $5,299 萬 | 1.30% | +1,770+0.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 249,690 | $5,297 萬 | 4.34% | +16,459+7.1% | 加碼 |
| RMB Capital Management, LLC | 239,340 | $5,077 萬 | 1.67% | +8,513+3.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 237,531 | $5,039 萬 | 0.32% | +237,531 | 新進 |
| Frontier Capital Management Co LLC | 222,608 | $4,722 萬 | 0.37% | +21,961+10.9% | 加碼 |
| Schroder Investment Management Group | 222,277 | $4,715 萬 | 0.08% | −2,908−1.3% | 減碼 |
| Graham Capital Management, L.P. | 220,000 | $4,667 萬 | 2.81% | +30,000+15.8% | 加碼 |
| Ci Investments Inc. | 218,809 | $4,642 萬 | 0.17% | −298−0.1% | 減碼 |
| State of Wisconsin Investment Board | 213,600 | $4,531 萬 | 0.09% | +1,460+0.7% | 加碼 |
| Prudential Financial Inc | 201,268 | $4,393 萬 | 0.06% | −3,146−1.5% | 減碼 |
| Susquehanna International Group, LLP | 203,308 | $4,313 萬 | 0.06% | −31,265−13.3% | 減碼 |
| Verde Servicos Internacionais S.A. | 199,814 | $4,239 萬 | 4.67% | +199,814 | 新進 |
| Storebrand Asset Management AS | 194,129 | $4,118 萬 | 0.20% | +13,092+7.2% | 加碼 |
| Summitry LLC | 192,603 | $4,086 萬 | 2.55% | +4,572+2.4% | 加碼 |
| Franklin Resources Inc | 190,492 | $4,041 萬 | 0.02% | +1,202+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 190,200 | $4,035 萬 | 0.08% | +96,400+102.8% | 加碼 |
| Capital International Inc | 188,793 | $4,005 萬 | 0.39% | −27,933−12.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 187,543 | $3,979 萬 | 0.04% | −1,068−0.6% | 減碼 |
| Provident Investment Management, Inc. | 185,489 | $3,935 萬 | 3.76% | +5,208+2.9% | 加碼 |
| Truist Financial Corp | 179,289 | $3,803 萬 | 0.06% | −3,959−2.2% | 減碼 |
| Scout Investments, Inc. | 176,905 | $3,753 萬 | 0.56% | +35,222+24.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 173,390 | $3,678 萬 | 3.10% | −154−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,265 | $3,570 萬 | 0.08% | −57,909−25.6% | 減碼 |
| Nexus Investment Management ULC | 166,265 | $3,527 萬 | 3.81% | −4,315−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 164,438 | $3,488 萬 | 0.16% | −150,117−47.7% | 減碼 |
| CIBC Asset Management Inc | 160,679 | $3,409 萬 | 0.14% | −112,305−41.1% | 減碼 |
| Asset Management One Co.,Ltd. | 160,361 | $3,402 萬 | 0.13% | −10,740−6.3% | 減碼 |
| First Trust Advisors LP | 157,690 | $3,345 萬 | 0.04% | −705,417−81.7% | 減碼 |
| NFJ Investment Group, LLC | 156,353 | $3,317 萬 | 0.65% | −1,177−0.7% | 減碼 |
| Dearborn Partners LLC | 155,910 | $3,308 萬 | 1.34% | +582+0.4% | 加碼 |
| 12th Street Asset Management Company, LLC | 154,057 | $3,268 萬 | 7.22% | −4,873−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 153,665 | $3,260 萬 | 0.16% | +2,685+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 153,386 | $3,254 萬 | 0.14% | +3,495+2.3% | 加碼 |
| Pictet Asset Management SA | 152,187 | $3,229 萬 | 0.04% | +152,187 | 新進 |
| Public Employees Retirement System of Ohio | 151,729 | $3,219 萬 | 0.11% | −9,543−5.9% | 減碼 |
| Stifel Financial Corp | 150,106 | $3,185 萬 | 0.05% | +6,329+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 145,028 | $3,077 萬 | 0.11% | −5,757−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 143,360 | $3,041 萬 | 0.07% | −33,908−19.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 126,828 | $2,975 萬 | 1.01% | −15,000−10.6% | 減碼 |
| Osterweis Capital Management Inc | 139,089 | $2,951 萬 | 1.61% | −650−0.5% | 減碼 |
| Lionstone Capital Management LLC | 138,215 | $2,932 萬 | 7.67% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 137,838 | $2,924 萬 | 0.09% | −4,045−2.9% | 減碼 |
| Natixis | 137,661 | $2,920 萬 | 0.10% | −184,572−57.3% | 減碼 |
| Renaissance Group LLC | 134,625 | $2,856 萬 | 1.23% | −956−0.7% | 減碼 |
| Clark Capital Management Group, Inc. | 133,158 | $2,825 萬 | 0.39% | +37,099+38.6% | 加碼 |
| State of Tennessee, Treasury Department | 130,422 | $2,767 萬 | 0.11% | −22,163−14.5% | 減碼 |
| Peapack Gladstone Financial Corp | 130,300 | $2,764 萬 | 0.57% | +72,862+126.9% | 加碼 |
| Virginia Retirement Systems Et Al | 130,000 | $2,758 萬 | 0.28% | −4,900−3.6% | 減碼 |
| Toronto Dominion Bank | 124,424 | $2,640 萬 | 0.04% | −21,058−14.5% | 減碼 |
| ZWJ Investment Counsel Inc | 124,097 | $2,633 萬 | 1.49% | +877+0.7% | 加碼 |
| Emerson Point Capital LP | 124,006 | $2,631 萬 | 3.95% | −14,553−10.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $2,617 萬 | 0.34% | −1,834−1.5% | 減碼 |
| SEI Investments Co | 120,961 | $2,561 萬 | 0.05% | −12,120−9.1% | 減碼 |
| Voya Investment Management LLC | 120,650 | $2,560 萬 | 0.05% | −7,321−5.7% | 減碼 |
| Glenmede Trust Co NA | 120,638 | $2,559 萬 | 0.13% | −119,615−49.8% | 減碼 |
| Victory Capital Management Inc | 119,563 | $2,536 萬 | 0.02% | −195,643−62.1% | 減碼 |
| AMP Capital Investors Ltd | 118,679 | $2,518 萬 | 0.14% | +236+0.2% | 加碼 |
| Employees Retirement System of Texas | 117,247 | $2,487 萬 | 0.29% | −8,000−6.4% | 減碼 |
| Waters Parkerson & Co., LLC | 114,850 | $2,436 萬 | 1.40% | +1,325+1.2% | 加碼 |
| Raub Brock Capital Management LP | 114,459 | $2,428 萬 | 3.69% | −864−0.7% | 減碼 |
| Agf Investments Inc. | 110,594 | $2,346 萬 | 0.18% | −6,224−5.3% | 減碼 |
| STRS Ohio | 110,064 | $2,335 萬 | 0.09% | −7,759−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 104,860 | $2,225 萬 | 0.13% | −220−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,057 | $2,165 萬 | 0.11% | +6,927+7.3% | 加碼 |
| AXA S.A. | 100,345 | $2,129 萬 | 0.06% | +56,733+130.1% | 加碼 |
| Willis Investment Counsel | 100,044 | $2,122 萬 | 1.21% | +18,119+22.1% | 加碼 |
| Standard Life Aberdeen plc | 99,550 | $2,120 萬 | 0.05% | −9,076−8.4% | 減碼 |
| LPL Financial LLC | 99,329 | $2,107 萬 | 0.02% | +3,073+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 99,205 | $2,103 萬 | 0.04% | +5,749+6.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 97,465 | $2,068 萬 | 0.05% | +1,071+1.1% | 加碼 |
| Cidel Asset Management Inc | 97,163 | $2,061 萬 | 0.84% | −23,023−19.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,469 | $2,004 萬 | 0.28% | +370+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,069 | $1,995 萬 | 0.21% | +4,826+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 93,900 | $1,992 萬 | 0.02% | −42,813−31.3% | 減碼 |
| Ninety One UK Ltd | 93,142 | $1,976 萬 | 0.05% | −6,772−6.8% | 減碼 |
| Capital Advisors Inc | 91,863 | $1,949 萬 | 0.58% | +4,796+5.5% | 加碼 |
| Professional Advisory Services Inc | 89,650 | $1,902 萬 | 2.79% | −5,568−5.8% | 減碼 |
| Ironvine Capital Partners, LLC | 89,049 | $1,889 萬 | 2.01% | +277+0.3% | 加碼 |
| Man Group plc | 86,470 | $1,834 萬 | 0.07% | +5,511+6.8% | 加碼 |
| Royal London Asset Management Ltd | 86,044 | $1,825 萬 | 0.07% | −3,088−3.5% | 減碼 |
| Chilton Capital Management LLC | 84,486 | $1,792 萬 | 1.02% | +54+0.1% | 加碼 |
| Comerica Bank | 80,493 | $1,773 萬 | 0.11% | −12,469−13.4% | 減碼 |
| Greenleaf Trust | 83,384 | $1,769 萬 | 0.22% | +2,403+3.0% | 加碼 |
| LVM Capital Management Ltd | 82,931 | $1,759 萬 | 2.65% | +634+0.8% | 加碼 |
| AltraVue Capital, LLC | 82,090 | $1,742 萬 | 2.57% | +23,970+41.2% | 加碼 |
| Hallmark Capital Management Inc | 81,367 | $1,726 萬 | 1.51% | −313−0.4% | 減碼 |
| Retirement Systems of Alabama | 81,114 | $1,721 萬 | 0.06% | −135,390−62.5% | 減碼 |
| American International Group, Inc. | 80,519 | $1,708 萬 | 0.09% | −933−1.1% | 減碼 |
| Squarepoint Ops LLC | 77,974 | $1,654 萬 | 0.11% | −97,545−55.6% | 減碼 |