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 4 季 13F 持有人
Dollar General Corp 在 2021/12/31 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
- 1,236
- 較 2021 年第 3 季 +116 家
- 持有股數
- 2.20 億
- 較 2021 年第 3 季 +417.9 萬 (+1.9%)
- 總市值
- $518.6 億
- 較 2021 年第 3 季 +$60.3 億 (+13.2%)
- 新進機構
- 188
- 另有 432 家加碼
- 清倉機構
- 72
- 另有 416 家減碼
另有 24 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,522,760 | $43.7 億 | 0.39% | +2,484,226+15.5% | 加碼 |
| BlackRock Inc. | 18,399,415 | $43.4 億 | 0.11% | +283,983+1.6% | 加碼 |
| Vanguard Group Inc | 18,009,857 | $42.5 億 | 0.10% | −93,586−0.5% | 減碼 |
| Capital World Investors | 15,508,790 | $36.6 億 | 0.58% | −237,880−1.5% | 減碼 |
| State Street Corp | 9,983,184 | $23.5 億 | 0.11% | +176,588+1.8% | 加碼 |
| FMR LLC | 7,229,666 | $17.0 億 | 0.13% | +756,565+11.7% | 加碼 |
| Capital International Investors | 7,176,545 | $16.9 億 | 0.36% | +860,616+13.6% | 加碼 |
| Wellington Management Group LLP | 4,051,047 | $9.55 億 | 0.15% | −46,935−1.1% | 減碼 |
| Morgan Stanley | 3,993,218 | $9.42 億 | 0.12% | +1,881,151+89.1% | 加碼 |
| Geode Capital Management, LLC | 3,996,693 | $9.40 億 | 0.11% | +16,098+0.4% | 加碼 |
| Lazard Asset Management LLC | 3,143,604 | $7.41 億 | 0.79% | −79,479−2.5% | 減碼 |
| BlueSpruce Investments, LP | 2,700,709 | $6.37 億 | 9.98% | −387,929−12.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,643,400 | $6.23 億 | 2.71% | 00.0% | 不變 |
| Northern Trust Corp | 2,630,185 | $6.20 億 | 0.10% | −117,039−4.3% | 減碼 |
| Massachusetts Financial Services Co | 2,543,322 | $6.00 億 | 0.16% | +4,897+0.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,527,539 | $5.96 億 | 1.88% | −9,719−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,513,079 | $5.93 億 | 0.11% | −75,409−2.9% | 減碼 |
| Macquarie Group Ltd | 2,489,817 | $5.87 億 | 0.49% | −121,437−4.7% | 減碼 |
| Janus Henderson Group PLC | 2,347,879 | $5.54 億 | 0.23% | −214,810−8.4% | 減碼 |
| Norges Bank | 2,323,115 | $5.48 億 | 0.11% | −46,618−2.0% | 減碼 |
| Bank of America Corp | 2,191,213 | $5.17 億 | 0.06% | −108,523−4.7% | 減碼 |
| Fiduciary Management Inc | 2,144,761 | $5.06 億 | 3.72% | −163,646−7.1% | 減碼 |
| Orbis Allan Gray Ltd | 2,112,973 | $4.98 億 | 3.69% | +834,923+65.3% | 加碼 |
| JPMorgan Chase & Co | 1,929,202 | $4.55 億 | 0.06% | −18,331−0.9% | 減碼 |
| Principal Financial Group Inc | 1,895,954 | $4.46 億 | 0.27% | −36,260−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,783,654 | $4.21 億 | 0.16% | +80,247+4.7% | 加碼 |
| Legal & General Group Plc | 1,772,559 | $4.18 億 | 0.13% | −59,429−3.2% | 減碼 |
| California Public Employees Retirement System | 1,754,952 | $4.14 億 | 0.28% | −96,657−5.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,659,223 | $3.91 億 | 0.85% | −157,306−8.7% | 減碼 |
| Swedbank AB | 1,501,143 | $3.54 億 | 0.60% | −1,014−0.1% | 減碼 |
| Invesco Ltd. | 1,457,585 | $3.44 億 | 0.08% | −13,893−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,357,940 | $3.20 億 | 0.16% | +19,728+1.5% | 加碼 |
| Atlanta Capital Management Co L L C | 1,256,019 | $2.96 億 | 1.00% | +8,352+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,222,433 | $2.88 億 | 0.09% | +23,225+1.9% | 加碼 |
| Flossbach Von Storch AG | 1,187,333 | $2.80 億 | 0.76% | +340,552+40.2% | 加碼 |
| UBS Group AG | 1,126,696 | $2.66 億 | 0.10% | −130,408−10.4% | 減碼 |
| TD Asset Management Inc | 1,106,499 | $2.61 億 | 0.22% | +400,113+56.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,105,337 | $2.61 億 | 0.08% | −10,768−1.0% | 減碼 |
| Coho Partners, Ltd. | 1,079,822 | $2.55 億 | 4.00% | −77,252−6.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,068,357 | $2.52 億 | 0.52% | +11,064+1.0% | 加碼 |
| Vontobel Asset Management Inc | 997,983 | $2.44 億 | 1.43% | −84,281−7.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,003,947 | $2.37 億 | 1.33% | −11,150−1.1% | 減碼 |
| Wells Fargo & Company | 945,911 | $2.23 億 | 0.06% | −283,730−23.1% | 減碼 |
| Nordea Investment Management AB | 895,992 | $2.11 億 | 0.25% | +10,767+1.2% | 加碼 |
| Swiss National Bank | 886,747 | $2.09 億 | 0.13% | −47,200−5.1% | 減碼 |
| Deutsche Bank AG | 862,508 | $2.03 億 | 0.09% | +8,086+0.9% | 加碼 |
| Credit Suisse AG | 822,990 | $1.94 億 | 0.16% | +81,945+11.1% | 加碼 |
| Haverford Trust Co | 810,191 | $1.91 億 | 2.08% | +68,877+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 777,964 | $1.83 億 | 0.05% | −322,731−29.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 736,697 | $1.74 億 | 0.11% | −165,492−18.3% | 減碼 |
| Goldman Sachs Group Inc | 735,618 | $1.73 億 | 0.04% | −229,046−23.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 732,967 | $1.73 億 | 0.37% | −155,703−17.5% | 減碼 |
| Royal Bank of Canada | 726,952 | $1.71 億 | 0.04% | −2,972−0.4% | 減碼 |
| Employees Provident Fund Board | 671,279 | $1.58 億 | 2.61% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 651,090 | $1.54 億 | 0.29% | −159,693−19.7% | 減碼 |
| Envestnet Asset Management Inc | 622,859 | $1.47 億 | 0.07% | +18,129+3.0% | 加碼 |
| Ameriprise Financial Inc | 655,838 | $1.44 億 | 0.04% | +380,307+138.0% | 加碼 |
| APG Asset Management N.V. | 625,126 | $1.30 億 | 0.22% | +51,200+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 531,502 | $1.25 億 | 0.15% | −56,842−9.7% | 減碼 |
| Congress Asset Management Co | 512,202 | $1.21 億 | 0.92% | −51,524−9.1% | 減碼 |
| Amundi | 539,080 | $1.20 億 | 0.08% | +20,678+4.0% | 加碼 |
| Pensioenfonds Rail & Ov | 506,679 | $1.19 億 | 2.83% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 498,787 | $1.18 億 | 0.40% | 00.0% | 不變 |
| Bridgewater Associates, LP | 488,244 | $1.15 億 | 0.67% | +36,859+8.2% | 加碼 |
| Manning & Napier Group, LLC | 465,366 | $1.10 億 | 0.92% | −7,324−1.5% | 減碼 |
| Bristol John W & Co Inc | 464,214 | $1.09 億 | 1.89% | −6,136−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 465,349 | $1.09 億 | 0.26% | +15,671+3.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 460,496 | $1.09 億 | 5.44% | +202,571+78.5% | 加碼 |
| Korea Investment CORP | 460,018 | $1.08 億 | 0.28% | +41,860+10.0% | 加碼 |
| New York State Common Retirement Fund | 458,016 | $1.08 億 | 0.11% | −10,106−2.2% | 減碼 |
| Rhumbline Advisers | 456,373 | $1.08 億 | 0.13% | +5,240+1.2% | 加碼 |
| Varenne Capital Partners | 451,986 | $1.07 億 | 15.82% | +451,986 | 新進 |
| Bank of Nova Scotia | 430,720 | $1.02 億 | 0.15% | +389,512+945.2% | 加碼 |
| Alliancebernstein L.P. | 430,165 | $1.01 億 | 0.04% | −40,933−8.7% | 減碼 |
| California State Teachers Retirement System | 418,900 | $9,879 萬 | 0.12% | +7,784+1.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 407,606 | $9,613 萬 | 4.32% | +1,171+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 407,321 | $9,606 萬 | 1.18% | +14,931+3.8% | 加碼 |
| Raymond James & Associates | 405,042 | $9,552 萬 | 0.08% | −7,884−1.9% | 減碼 |
| Anchor Capital Advisors LLC | 391,295 | $9,228 萬 | 1.83% | −3,683−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 386,080 | $9,105 萬 | 0.82% | +32,804+9.3% | 加碼 |
| Lord, Abbett & Co. LLC | 383,800 | $9,051 萬 | 0.21% | −5,000−1.3% | 減碼 |
| Citadel Advisors LLC | 383,744 | $9,050 萬 | 0.10% | +325,879+563.2% | 加碼 |
| DF Dent & Co Inc | 368,527 | $8,691 萬 | 0.87% | −1,153−0.3% | 減碼 |
| National Pension Service | 364,130 | $8,587 萬 | 0.15% | −22,331−5.8% | 減碼 |
| Citigroup Inc | 363,518 | $8,573 萬 | 0.08% | −17,777−4.7% | 減碼 |
| Great West Life Assurance Co | 362,133 | $8,516 萬 | 0.18% | +23,209+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 352,753 | $8,319 萬 | 0.13% | −26,049−6.9% | 減碼 |
| Natixis Advisors, L.P. | 350,378 | $8,263 萬 | 0.32% | +31,799+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 344,452 | $8,123 萬 | 0.05% | −42,700−11.0% | 減碼 |
| Mawer Investment Management Ltd. | 339,690 | $8,011 萬 | 0.36% | +53,120+18.5% | 加碼 |
| Bank of Montreal | 331,228 | $7,842 萬 | 0.04% | −150,549−31.2% | 減碼 |
| Boston Trust Walden Corp | 330,960 | $7,805 萬 | 0.63% | +24,116+7.9% | 加碼 |
| Boston Partners | 326,023 | $7,689 萬 | 0.09% | −18,573−5.4% | 減碼 |
| Barclays PLC | 321,432 | $7,580 萬 | 0.05% | −82,932−20.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 314,237 | $7,411 萬 | 0.79% | −3,414−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 297,408 | $7,014 萬 | 0.42% | +59,877+25.2% | 加碼 |
| DnB Asset Management AS | 290,077 | $6,841 萬 | 0.40% | −1,789−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 290,053 | $6,840 萬 | 0.12% | −11,384−3.8% | 減碼 |
| Frontier Capital Management Co LLC | 278,383 | $6,565 萬 | 0.52% | +55,775+25.1% | 加碼 |
| Railway Pension Investments Ltd | 275,815 | $6,505 萬 | 0.49% | +4,500+1.7% | 加碼 |