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 |
|---|---|---|---|---|---|
| KBC Group NV | 77,630 | $1,647 萬 | 0.06% | −41,088−34.6% | 減碼 |
| Highside Global Management LLC | 77,600 | $1,646 萬 | 6.64% | 00.0% | 不變 |
| Shell Asset Management Co | 76,814 | $1,630 萬 | 0.37% | −37,040−32.5% | 減碼 |
| Eaton Vance Management | 80,315 | $1,617 萬 | 0.02% | +2,204+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 75,003 | $1,591 萬 | 0.09% | +4,467+6.3% | 加碼 |
| Quilter Plc | 72,736 | $1,543 萬 | 0.43% | +2,235+3.2% | 加碼 |
| Teacher Retirement System of Texas | 72,466 | $1,537 萬 | 0.08% | +41,044+130.6% | 加碼 |
| Handelsbanken Fonder AB | 72,374 | $1,535 萬 | 0.08% | −2,780−3.7% | 減碼 |
| Aviva PLC | 72,253 | $1,533 萬 | 0.07% | −4,890−6.3% | 減碼 |
| United Asset Strategies, Inc. | 72,164 | $1,531 萬 | 1.97% | +2,218+3.2% | 加碼 |
| Forsta Ap-Fonden | 72,000 | $1,527 萬 | 0.17% | +26,600+58.6% | 加碼 |
| Wedge Capital Management L L P | 71,575 | $1,518 萬 | 0.20% | +49+0.1% | 加碼 |
| British Columbia Investment Management Corp | 70,663 | $1,499 萬 | 0.09% | −1,612−2.2% | 減碼 |
| Arbor Wealth Management, LLC | 70,289 | $1,491 萬 | 3.51% | +6,266+9.8% | 加碼 |
| Sather Financial Group Inc | 68,159 | $1,446 萬 | 1.47% | +1,044+1.6% | 加碼 |
| PGGM Investments | 66,502 | $1,411 萬 | 0.07% | −81,524−55.1% | 減碼 |
| Arizona State Retirement System | 65,869 | $1,397 萬 | 0.11% | −2,774−4.0% | 減碼 |
| Tiaa, FSB | 65,477 | $1,389 萬 | 0.05% | −18,550−22.1% | 減碼 |
| Erste Asset Management GmbH | 63,900 | $1,386 萬 | 0.27% | +15,000+30.7% | 加碼 |
| Van Den Berg Management I, Inc | 64,326 | $1,365 萬 | 2.67% | −283−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 63,572 | $1,349 萬 | 0.09% | +13,866+27.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,403 | $1,345 萬 | 0.12% | −2,500−3.8% | 減碼 |
| USS Investment Management Ltd | 63,308 | $1,343 萬 | 0.12% | +27,427+76.4% | 加碼 |
| Hilton Capital Management, LLC | 62,706 | $1,330 萬 | 1.30% | +465+0.7% | 加碼 |
| Franklin Street Advisors Inc | 62,354 | $1,323 萬 | 1.12% | +10,989+21.4% | 加碼 |
| LSV Asset Management | 62,100 | $1,317 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 61,386 | $1,302 萬 | 0.06% | +61,386 | 新進 |
| Mackenzie Financial Corp | 61,351 | $1,302 萬 | 0.02% | −242,138−79.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 60,936 | $1,293 萬 | 0.54% | −10,310−14.5% | 減碼 |
| Bridger Management, LLC | 60,900 | $1,292 萬 | 1.51% | +60,900 | 新進 |
| Van Eck Associates Corp | 59,899 | $1,271 萬 | 0.03% | −2,800−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 59,630 | $1,265 萬 | 0.08% | −535−0.9% | 減碼 |
| State of Michigan Retirement System | 59,308 | $1,258 萬 | 0.07% | −100−0.2% | 減碼 |
| Amalgamated Bank | 59,154 | $1,255 萬 | 0.11% | −4,066−6.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 58,037 | $1,231 萬 | 1.32% | +7,210+14.2% | 加碼 |
| Citadel Advisors LLC | 57,865 | $1,228 萬 | 0.01% | +49,940+630.2% | 加碼 |
| DuPont Capital Management Corp | 56,943 | $1,208 萬 | 0.38% | −15,297−21.2% | 減碼 |
| 1623 Capital LLC | 55,500 | $1,177 萬 | 4.96% | 00.0% | 不變 |
| Global Endowment Management, LP | 55,379 | $1,175 萬 | 0.77% | −2,026−3.5% | 減碼 |
| Aptus Capital Advisors, LLC | 55,142 | $1,170 萬 | 0.46% | +6,802+14.1% | 加碼 |
| People's United Financial, Inc. | 54,354 | $1,153 萬 | 0.26% | −1,245−2.2% | 減碼 |
| Calamos Advisors LLC | 53,539 | $1,136 萬 | 0.05% | +4,724+9.7% | 加碼 |
| MetLife Investment Management | 53,349 | $1,132 萬 | 0.10% | −1,414−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 53,301 | $1,131 萬 | 0.11% | −1,383−2.5% | 減碼 |
| Leuthold Group, LLC | 52,995 | $1,124 萬 | 1.38% | +148+0.3% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 52,630 | $1,117 萬 | 2.37% | −2,191−4.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 52,159 | $1,107 萬 | 1.65% | −426−0.8% | 減碼 |
| HighTower Advisors, LLC | 52,294 | $1,103 萬 | 0.03% | −23,041−30.6% | 減碼 |
| Fifth Third Bancorp | 51,796 | $1,099 萬 | 0.05% | +4,191+8.8% | 加碼 |
| Churchill Management Corp | 51,388 | $1,090 萬 | 0.16% | +51,388 | 新進 |
| Mercer Global Advisors Inc | 51,319 | $1,088 萬 | 0.08% | +5,756+12.6% | 加碼 |
| EULAV Asset Management | 51,105 | $1,084 萬 | 0.29% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 50,763 | $1,077 萬 | 0.06% | +2,670+5.6% | 加碼 |
| Perpetual Investment Management Ltd | 50,640 | $1,074 萬 | 1.36% | −441−0.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,282 | $1,067 萬 | 0.11% | −1,161−2.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 49,985 | $1,060 萬 | 1.09% | +17,496+53.9% | 加碼 |
| Haverford Financial Services, Inc. | 48,694 | $1,033 萬 | 2.51% | −31−0.1% | 減碼 |
| Moody National Bank Trust Division | 48,560 | $1,030 萬 | 0.15% | −55−0.1% | 減碼 |
| Captrust Financial Advisors | 48,436 | $1,028 萬 | 0.09% | −2,273−4.5% | 減碼 |
| Alberta Investment Management Corp | 48,200 | $1,023 萬 | 0.09% | +400+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 47,556 | $1,009 萬 | 0.36% | +1,773+3.9% | 加碼 |
| Atria Investments LLC | 47,379 | $1,005 萬 | 0.18% | +2,750+6.2% | 加碼 |
| Comerica Securities,inc. | 47,192 | $1,001 萬 | 0.71% | +1,458+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,178 | $1,001 萬 | 0.13% | −4,085−8.0% | 減碼 |
| American National Insurance Co | 47,020 | $997.5 萬 | 0.37% | −40−0.1% | 減碼 |
| Keybank National Association | 46,351 | $983.3 萬 | 0.04% | +1,538+3.4% | 加碼 |
| Buckingham Capital Management, Inc. | 46,163 | $979.3 萬 | 1.60% | +1,504+3.4% | 加碼 |
| Vestcor Inc | 45,553 | $966.4 萬 | 0.35% | −1,430−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 44,840 | $951.2 萬 | 0.02% | +5,598+14.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 44,710 | $948.6 萬 | 0.09% | −149−0.3% | 減碼 |
| Commerce Bank | 44,172 | $937.1 萬 | 0.07% | +1,195+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,024 | $933.9 萬 | 0.02% | +7,736+21.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 43,891 | $931.1 萬 | 0.06% | −1,584−3.5% | 減碼 |
| SG Americas Securities, LLC | 43,858 | $930.4 萬 | 0.05% | +42,056+2,333.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 43,696 | $927.0 萬 | 0.06% | +9,059+26.2% | 加碼 |
| Baird Financial Group, Inc. | 43,631 | $925.6 萬 | 0.02% | +4,872+12.6% | 加碼 |
| Guggenheim Capital LLC | 43,560 | $924.2 萬 | 0.06% | +3,424+8.5% | 加碼 |
| Summit Global Investments | 43,521 | $923.3 萬 | 0.69% | −1,017−2.3% | 減碼 |
| Utah Retirement Systems | 42,817 | $908.3 萬 | 0.12% | −2,800−6.1% | 減碼 |
| Achmea Investment Management B.V. | 42,567 | $903.1 萬 | 0.27% | +2,158+5.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 42,000 | $891.0 萬 | 0.08% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 41,376 | $877.8 萬 | 0.30% | +41,376 | 新進 |
| Brinker Capital Investments, LLC | 40,541 | $877.3 萬 | 0.14% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41,283 | $876.0 萬 | 0.18% | +6,732+19.5% | 加碼 |
| Bank of Nova Scotia | 41,208 | $874.3 萬 | 0.02% | +3,552+9.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,926 | $868.2 萬 | 0.02% | +2,069+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,853 | $860.7 萬 | 0.13% | +38,853 | 新進 |
| Hamel Associates, Inc. | 40,399 | $857.0 萬 | 3.34% | −890−2.2% | 減碼 |
| Core Alternative Capital | 39,983 | $848.2 萬 | 1.80% | +3,972+11.0% | 加碼 |
| Ledyard National Bank | 39,919 | $846.9 萬 | 0.88% | −773−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,902 | $846.5 萬 | 0.05% | +366+0.9% | 加碼 |
| Public Sector Pension Investment Board | 39,847 | $845.3 萬 | 0.05% | +2,820+7.6% | 加碼 |
| Edgestream Partners, L.P. | 39,668 | $841.5 萬 | 0.52% | +34,742+705.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,625 | $840.6 萬 | 0.04% | −443−1.1% | 減碼 |
| Rathbone Brothers plc | 39,583 | $839.7 萬 | 0.09% | −1,981−4.8% | 減碼 |
| CIBC World Markets Corp | 39,392 | $835.7 萬 | 0.06% | −7,004−15.1% | 減碼 |
| Sit Investment Associates Inc | 38,455 | $815.8 萬 | 0.21% | +1,365+3.7% | 加碼 |
| Copeland Capital Management, LLC | 38,415 | $815.0 萬 | 0.23% | +13,182+52.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 38,212 | $810.6 萬 | 0.41% | +38,212 | 新進 |
| Park National Corp | 37,975 | $805.6 萬 | 0.34% | −19,057−33.4% | 減碼 |