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 |
|---|---|---|---|---|---|
| Mader & Shannon Wealth Management, Inc. | 27,665 | $652.4 萬 | 3.61% | +357+1.3% | 加碼 |
| Nissay Asset Management Corp | 27,690 | $653.0 萬 | 0.05% | +315+1.2% | 加碼 |
| Covington Capital Management | 27,780 | $655.1 萬 | 0.23% | +1,390+5.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 27,948 | $659.1 萬 | 0.32% | +1,295+4.9% | 加碼 |
| Neuberger Berman Group LLC | 30,443 | $667.9 萬 | 0.01% | +4,893+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,447 | $670.8 萬 | 0.01% | +12,868+82.6% | 加碼 |
| Pinebridge Investments, L.P. | 29,023 | $684.4 萬 | 0.07% | +1,807+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,285 | $690.6 萬 | 0.07% | −315−1.1% | 減碼 |
| Park National Corp | 29,421 | $693.8 萬 | 0.27% | −8,554−22.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,487 | $695.3 萬 | 0.15% | −285−1.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,640 | $699.0 萬 | 2.21% | +143+0.5% | 加碼 |
| First Long Island Investors, LLC | 30,400 | $716.9 萬 | 0.56% | 00.0% | 不變 |
| ING Groep NV | 30,451 | $718.1 萬 | 0.06% | +10,621+53.6% | 加碼 |
| Central Bank & Trust Co | 30,558 | $720.6 萬 | 1.11% | −3,243−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 30,820 | $726.8 萬 | 0.07% | −193−0.6% | 減碼 |
| IFM Investors Pty Ltd | 30,937 | $729.6 萬 | 0.13% | −795−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 31,327 | $738.8 萬 | 0.10% | −713−2.2% | 減碼 |
| First Horizon Advisors, Inc. | 31,340 | $739.1 萬 | 0.22% | +296+1.0% | 加碼 |
| Texas Permanent School Fund | 32,182 | $758.9 萬 | 0.09% | −4,309−11.8% | 減碼 |
| Banque Pictet & Cie SA | 32,584 | $768.4 萬 | 0.06% | +5,941+22.3% | 加碼 |
| Point72 Hong Kong Ltd | 32,639 | $769.7 萬 | 0.65% | +32,639 | 新進 |
| Canada Pension Plan Investment Board | 32,891 | $775.7 萬 | 0.01% | −61,009−65.0% | 減碼 |
| Vise Technologies, Inc. | 33,221 | $783.5 萬 | 2.12% | +33,221 | 新進 |
| Prudential PLC | 33,289 | $785.1 萬 | 0.11% | −1,087−3.2% | 減碼 |
| Tocqueville Asset Management L.P. | 33,313 | $785.6 萬 | 0.11% | −680−2.0% | 減碼 |
| Kornitzer Capital Management Inc | 33,340 | $786.3 萬 | 0.12% | −1,212−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 33,378 | $787.2 萬 | 0.10% | +6,672+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,397 | $787.6 萬 | 0.04% | −6,505−16.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 33,600 | $792.4 萬 | 0.37% | +8,870+35.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 34,217 | $806.9 萬 | 0.44% | +34,217 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,710 | $818.6 萬 | 0.04% | +235+0.7% | 加碼 |
| Mackay Shields LLC | 34,924 | $823.7 萬 | 0.07% | −1,267−3.5% | 減碼 |
| Tredje AP-fonden | 34,948 | $824.2 萬 | 0.16% | +2,200+6.7% | 加碼 |
| First National Bank of Omaha | 34,999 | $825.4 萬 | 0.39% | −568−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,493 | $837.0 萬 | 0.03% | −1,725−4.6% | 減碼 |
| Northcape Capital Pty Ltd | 36,414 | $858.8 萬 | 0.87% | +943+2.7% | 加碼 |
| Core Alternative Capital | 39,360 | $870.8 萬 | 1.75% | −623−1.6% | 減碼 |
| Bokf, NA | 37,338 | $880.6 萬 | 0.14% | +1,772+5.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,936 | $894.5 萬 | 0.04% | +10,728+39.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,650 | $911.4 萬 | 0.13% | −8,528−18.1% | 減碼 |
| Public Sector Pension Investment Board | 38,927 | $918.0 萬 | 0.05% | −920−2.3% | 減碼 |
| Mariner, LLC | 38,953 | $918.6 萬 | 0.04% | +17,419+80.9% | 加碼 |
| Ledyard National Bank | 38,997 | $919.7 萬 | 0.88% | −922−2.3% | 減碼 |
| Copeland Capital Management, LLC | 39,164 | $923.6 萬 | 0.24% | +749+1.9% | 加碼 |
| LSV Asset Management | 39,300 | $926.8 萬 | 0.02% | −22,800−36.7% | 減碼 |
| State of Tennessee, Treasury Department | 39,306 | $927.0 萬 | 0.03% | −91,116−69.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,319 | $927.3 萬 | 0.04% | −306−0.8% | 減碼 |
| Rathbone Brothers plc | 39,611 | $934.1 萬 | 0.09% | +28+0.1% | 加碼 |
| Hamel Associates, Inc. | 40,234 | $948.8 萬 | 3.40% | −165−0.4% | 減碼 |
| Achmea Investment Management B.V. | 40,645 | $958.5 萬 | 0.46% | −1,922−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 46,115 | $961.4 萬 | 0.07% | −13,515−22.7% | 減碼 |
| Simplex Trading, LLC | 40,784 | $961.8 萬 | 0.32% | +32,517+393.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,151 | $970.5 萬 | 0.19% | +41,151 | 新進 |
| O'Shaughnessy Asset Management, LLC | 41,401 | $976.3 萬 | 0.17% | +118+0.3% | 加碼 |
| SG Americas Securities, LLC | 41,853 | $987.0 萬 | 0.06% | −2,005−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 42,077 | $992.3 萬 | 0.14% | +1,536+3.8% | 加碼 |
| National Bank of Canada | 42,150 | $992.8 萬 | 0.04% | +42,150 | 新進 |
| DuPont Capital Management Corp | 42,350 | $998.7 萬 | 0.36% | −14,593−25.6% | 減碼 |
| Utah Retirement Systems | 42,417 | $1,000 萬 | 0.12% | −400−0.9% | 減碼 |
| Guggenheim Capital LLC | 42,802 | $1,009 萬 | 0.05% | −758−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,840 | $1,010 萬 | 0.13% | +42,840 | 新進 |
| Yousif Capital Management, LLC | 43,012 | $1,014 萬 | 0.10% | +43,012 | 新進 |
| Blueshift Asset Management, LLC | 43,029 | $1,015 萬 | 0.89% | +43,029 | 新進 |
| Summit Global Investments | 43,231 | $1,020 萬 | 0.66% | −290−0.7% | 減碼 |
| Vestcor Inc | 43,267 | $1,020 萬 | 0.36% | −2,286−5.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,452 | $1,025 萬 | 0.02% | +2,526+6.2% | 加碼 |
| Commerce Bank | 43,519 | $1,026 萬 | 0.07% | −653−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,021 | $1,038 萬 | 0.10% | −689−1.5% | 減碼 |
| Comerica Securities,inc. | 44,079 | $1,040 萬 | 0.67% | −3,113−6.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,149 | $1,065 萬 | 0.05% | −5,614−11.1% | 減碼 |
| Teacher Retirement System of Texas | 45,338 | $1,069 萬 | 0.05% | −27,128−37.4% | 減碼 |
| ProShare Advisors LLC | 46,057 | $1,086 萬 | 0.02% | +10,752+30.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,080 | $1,087 萬 | 0.06% | +2,384+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,338 | $1,093 萬 | 0.07% | +2,447+5.6% | 加碼 |
| Baird Financial Group, Inc. | 46,572 | $1,098 萬 | 0.03% | +2,941+6.7% | 加碼 |
| Atria Investments LLC | 46,905 | $1,106 萬 | 0.20% | −474−1.0% | 減碼 |
| Mercer Global Advisors Inc | 47,057 | $1,110 萬 | 0.07% | −4,262−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 47,077 | $1,110 萬 | 0.03% | +3,053+6.9% | 加碼 |
| Captrust Financial Advisors | 47,149 | $1,112 萬 | 0.08% | −1,287−2.7% | 減碼 |
| Buckingham Capital Management, Inc. | 47,241 | $1,114 萬 | 1.73% | +1,078+2.3% | 加碼 |
| Alberta Investment Management Corp | 48,200 | $1,137 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 48,674 | $1,148 萬 | 0.24% | −28,140−36.6% | 減碼 |
| Churchill Management Corp | 48,695 | $1,148 萬 | 0.16% | −2,693−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 48,791 | $1,151 萬 | 0.11% | −4,510−8.5% | 減碼 |
| Prio Wealth Limited Partnership | 48,938 | $1,154 萬 | 0.35% | +7,562+18.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,116 | $1,158 萬 | 0.02% | +15,425+45.8% | 加碼 |
| KBC Group NV | 49,729 | $1,173 萬 | 0.04% | −27,901−35.9% | 減碼 |
| Pinnacle Financial Partners Inc | 50,050 | $1,180 萬 | 0.37% | +2,494+5.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 50,265 | $1,185 萬 | 1.03% | +280+0.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,589 | $1,193 萬 | 0.11% | +307+0.6% | 加碼 |
| Highside Global Management LLC | 50,600 | $1,193 萬 | 4.70% | −27,000−34.8% | 減碼 |
| EULAV Asset Management | 51,105 | $1,203 萬 | 0.30% | 00.0% | 不變 |
| MetLife Investment Management | 51,548 | $1,216 萬 | 0.10% | −1,801−3.4% | 減碼 |
| Leuthold Group, LLC | 51,742 | $1,220 萬 | 1.43% | −1,253−2.4% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 52,150 | $1,230 萬 | 1.18% | −480−0.9% | 減碼 |
| People's United Financial, Inc. | 52,811 | $1,245 萬 | 0.30% | −1,543−2.8% | 減碼 |
| Haverford Financial Services, Inc. | 53,531 | $1,262 萬 | 2.86% | +4,837+9.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 53,913 | $1,271 萬 | 0.29% | +53,913 | 新進 |
| Perpetual Investment Management Ltd | 53,974 | $1,273 萬 | 1.46% | +3,334+6.6% | 加碼 |
| 1623 Capital LLC | 55,500 | $1,309 萬 | 5.12% | 00.0% | 不變 |