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 |
|---|---|---|---|---|---|
| Markel Group Inc.大師馬克爾集團 | 37,250 | $790.2 萬 | 0.10% | +37,250 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,218 | $789.5 萬 | 0.03% | −16,479−30.7% | 減碼 |
| Jane Street Group, LLC | 37,062 | $786.2 萬 | 0.02% | −34,664−48.3% | 減碼 |
| Texas Permanent School Fund | 36,491 | $774.1 萬 | 0.10% | −2,750−7.0% | 減碼 |
| Mackay Shields LLC | 36,191 | $767.8 萬 | 0.07% | −1,327−3.5% | 減碼 |
| First National Bank of Omaha | 35,567 | $754.6 萬 | 0.38% | −2,273−6.0% | 減碼 |
| Bokf, NA | 35,566 | $754.5 萬 | 0.13% | +35,566 | 新進 |
| Northcape Capital Pty Ltd | 35,471 | $752.5 萬 | 0.80% | −151−0.4% | 減碼 |
| ProShare Advisors LLC | 35,305 | $749.0 萬 | 0.02% | −2,920−7.6% | 減碼 |
| Regions Financial Corp | 34,865 | $739.6 萬 | 0.06% | −2,070−5.6% | 減碼 |
| Kornitzer Capital Management Inc | 34,552 | $733.0 萬 | 0.11% | −760−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,475 | $731.3 萬 | 0.04% | −4,037−10.5% | 減碼 |
| Prudential PLC | 34,376 | $729.3 萬 | 0.10% | −2,517−6.8% | 減碼 |
| Tocqueville Asset Management L.P. | 33,993 | $721.1 萬 | 0.11% | −1,665−4.7% | 減碼 |
| Central Bank & Trust Co | 33,801 | $717.0 萬 | 1.18% | −2,319−6.4% | 減碼 |
| Panagora Asset Management Inc | 33,775 | $716.5 萬 | 0.04% | +3,922+13.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,691 | $714.7 萬 | 0.02% | −176,000−83.9% | 減碼 |
| Tredje AP-fonden | 32,748 | $694.7 萬 | 0.15% | +14,000+74.7% | 加碼 |
| Metropolitan Life Insurance Co | 32,040 | $679.7 萬 | 0.10% | −1,214−3.7% | 減碼 |
| IFM Investors Pty Ltd | 31,732 | $673.2 萬 | 0.14% | −121−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 31,044 | $658.5 萬 | 0.22% | +30,110+3,223.8% | 加碼 |
| Mutual of America Capital Management LLC | 31,013 | $657.9 萬 | 0.07% | +180+0.6% | 加碼 |
| First Long Island Investors, LLC | 30,400 | $644.9 萬 | 0.55% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,772 | $631.5 萬 | 0.15% | −302−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,600 | $627.9 萬 | 0.07% | +60.0% | 加碼 |
| Horrell Capital Management, Inc. | 29,497 | $625.7 萬 | 2.39% | +100+0.3% | 加碼 |
| Amica Mutual Insurance Co | 29,398 | $623.6 萬 | 0.65% | −4,777−14.0% | 減碼 |
| Martingale Asset Management L P | 28,280 | $600.1 萬 | 0.08% | −25,330−47.2% | 減碼 |
| BTC Capital Management, Inc. | 27,766 | $589.1 萬 | 0.66% | −373−1.3% | 減碼 |
| Nissay Asset Management Corp | 27,375 | $580.7 萬 | 0.05% | +49+0.2% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 27,308 | $579.3 萬 | 3.70% | −100.0% | 減碼 |
| Pinebridge Investments, L.P. | 27,216 | $577.4 萬 | 0.07% | −31,176−53.4% | 減碼 |
| Rockefeller Capital Management L.P. | 27,208 | $577.1 萬 | 0.03% | +5,230+23.8% | 加碼 |
| Marks Group Wealth Management, Inc | 26,873 | $570.1 萬 | 0.77% | −201−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 26,706 | $566.4 萬 | 0.08% | +445+1.7% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 27,065 | $566.2 萬 | 0.72% | +956+3.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 26,653 | $565.4 萬 | 0.25% | +662+2.5% | 加碼 |
| Banque Pictet & Cie SA | 26,643 | $565.2 萬 | 0.06% | −133−0.5% | 減碼 |
| Covington Capital Management | 26,390 | $559.8 萬 | 0.21% | +2,758+11.7% | 加碼 |
| Eastover Investment Advisors LLC | 26,178 | $555.3 萬 | 3.62% | +336+1.3% | 加碼 |
| Redwood Investment Management, LLC | 25,665 | $544.5 萬 | 0.78% | +3,354+15.0% | 加碼 |
| Chartwell Investment Partners, LLC | 25,643 | $544.0 萬 | 0.17% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 25,621 | $543.5 萬 | 1.44% | +82+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,416 | $539.2 萬 | 0.08% | +2,141+9.2% | 加碼 |
| Capstone Investment Advisors, LLC | 24,924 | $528.7 萬 | 0.09% | +24,924 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 24,730 | $524.7 萬 | 0.27% | +9,660+64.1% | 加碼 |
| Hendley & Co Inc | 24,304 | $515.6 萬 | 1.80% | +807+3.4% | 加碼 |
| Neuberger Berman Group LLC | 25,550 | $511.6 萬 | 0.00% | +5,550+27.8% | 加碼 |
| Wendell David Associates Inc | 23,484 | $498.2 萬 | 0.56% | +1,722+7.9% | 加碼 |
| Buckhead Capital Management LLC | 23,362 | $495.6 萬 | 1.11% | −296−1.3% | 減碼 |
| Stephens Inc | 23,359 | $495.5 萬 | 0.08% | −369−1.6% | 減碼 |
| Threadgill Financial, LLC | 23,899 | $494.9 萬 | 4.11% | +23,899 | 新進 |
| Andra AP-fonden | 23,300 | $494.3 萬 | 0.10% | −10,900−31.9% | 減碼 |
| Epoch Investment Partners, Inc. | 23,168 | $491.5 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,999 | $487.9 萬 | 0.05% | −993−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,784 | $483.3 萬 | 0.11% | −463−2.0% | 減碼 |
| Advisory Services Network, LLC | 22,682 | $481.2 萬 | 0.15% | +990+4.6% | 加碼 |
| Pacer Advisors, Inc. | 22,502 | $477.4 萬 | 0.06% | +4,380+24.2% | 加碼 |
| Westpac Banking Corp | 22,485 | $477.0 萬 | 0.05% | +35+0.2% | 加碼 |
| Millennium Management LLC | 22,332 | $473.8 萬 | 0.01% | −218,748−90.7% | 減碼 |
| Crystal Rock Capital Management | 22,300 | $473.1 萬 | 2.51% | +625+2.9% | 加碼 |
| Xponance, Inc. | 22,295 | $473.0 萬 | 0.09% | −1,235−5.2% | 減碼 |
| M&T Bank Corp | 22,233 | $471.5 萬 | 0.02% | −155−0.7% | 減碼 |
| Bailard, Inc. | 22,217 | $471.3 萬 | 0.16% | +30+0.1% | 加碼 |
| Hartford Investment Management Co | 21,998 | $466.7 萬 | 0.13% | −3,050−12.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 21,996 | $466.6 萬 | 0.80% | −495−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 21,842 | $463.3 萬 | 0.05% | +96+0.4% | 加碼 |
| HGK Asset Management Inc | 21,821 | $462.9 萬 | 1.52% | −2,973−12.0% | 減碼 |
| US Bancorp | 21,719 | $460.7 萬 | 0.01% | +547+2.6% | 加碼 |
| Mariner, LLC | 21,534 | $456.8 萬 | 0.02% | −167−0.8% | 減碼 |
| Northwest Bancshares, Inc. | 21,279 | $451.4 萬 | 1.03% | −300−1.4% | 減碼 |
| Unified Trust Company, N.A. | 21,101 | $447.6 萬 | 1.32% | +21+0.1% | 加碼 |
| Cornerstone Advisors, LLC | 21,000 | $445.5 萬 | 0.26% | 00.0% | 不變 |
| Sigma Planning Corp | 20,966 | $444.8 萬 | 0.14% | +1,736+9.0% | 加碼 |
| Snowden Capital Advisors LLC | 20,930 | $444.0 萬 | 0.22% | +361+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 20,687 | $438.9 萬 | 0.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,639 | $437.8 萬 | 0.01% | −9,874−32.4% | 減碼 |
| Winmill & Co. Inc | 20,600 | $437.0 萬 | 1.40% | 00.0% | 不變 |
| Winton Group Ltd | 20,443 | $433.7 萬 | 0.24% | +495+2.5% | 加碼 |
| Securian Asset Management, Inc | 20,397 | $432.7 萬 | 0.09% | −321−1.5% | 減碼 |
| Norinchukin Bank, The | 20,390 | $432.6 萬 | 0.06% | +845+4.3% | 加碼 |
| Fragasso Group Inc. | 20,297 | $430.6 萬 | 0.57% | +676+3.4% | 加碼 |
| Great Lakes Advisors, LLC | 20,284 | $430.3 萬 | 0.07% | −19−0.1% | 減碼 |
| Federated Hermes, Inc. | 20,220 | $428.9 萬 | 0.01% | −2,645−11.6% | 減碼 |
| Berger Financial Group, Inc | 20,188 | $428.3 萬 | 0.77% | +21+0.1% | 加碼 |
| Scholtz & Company, LLC | 20,164 | $427.8 萬 | 1.51% | +293+1.5% | 加碼 |
| Polar Capital Holdings Plc | 19,853 | $421.2 萬 | 0.02% | −483−2.4% | 減碼 |
| ING Groep NV | 19,830 | $420.7 萬 | 0.05% | +430+2.2% | 加碼 |
| City Holding Co | 19,825 | $420.6 萬 | 0.72% | −30−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,776 | $419.5 萬 | 0.05% | −682−3.3% | 減碼 |
| AlphaCrest Capital Management LLC | 19,768 | $419.4 萬 | 0.22% | −13,046−39.8% | 減碼 |
| Westover Capital Advisors, LLC | 19,664 | $417.2 萬 | 1.31% | +759+4.0% | 加碼 |
| NewEdge Wealth, LLC | 19,331 | $410.1 萬 | 0.24% | +772+4.2% | 加碼 |
| MML Investors Services, LLC | 19,298 | $409.4 萬 | 0.03% | −2,815−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,351 | $389.3 萬 | 0.04% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 18,092 | $383.8 萬 | 0.08% | +1,227+7.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,873 | $383.6 萬 | 0.11% | 00.0% | 不變 |
| Seeyond | 17,735 | $376.2 萬 | 0.36% | −14,079−44.3% | 減碼 |
| Lincluden Management Ltd | 17,619 | $373.8 萬 | 0.38% | −939−5.1% | 減碼 |
| Tectonic Advisors LLC | 17,484 | $370.9 萬 | 0.73% | +1,542+9.7% | 加碼 |