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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,126,696 | $2.66 億 | 0.10% | −130,408−10.4% | 減碼 |
| Flossbach Von Storch AG | 1,187,333 | $2.80 億 | 0.76% | +340,552+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,222,433 | $2.88 億 | 0.09% | +23,225+1.9% | 加碼 |
| Atlanta Capital Management Co L L C | 1,256,019 | $2.96 億 | 1.00% | +8,352+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,357,940 | $3.20 億 | 0.16% | +19,728+1.5% | 加碼 |
| Invesco Ltd. | 1,457,585 | $3.44 億 | 0.08% | −13,893−0.9% | 減碼 |
| Swedbank AB | 1,501,143 | $3.54 億 | 0.60% | −1,014−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,659,223 | $3.91 億 | 0.85% | −157,306−8.7% | 減碼 |
| California Public Employees Retirement System | 1,754,952 | $4.14 億 | 0.28% | −96,657−5.2% | 減碼 |
| Legal & General Group Plc | 1,772,559 | $4.18 億 | 0.13% | −59,429−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,783,654 | $4.21 億 | 0.16% | +80,247+4.7% | 加碼 |
| Principal Financial Group Inc | 1,895,954 | $4.46 億 | 0.27% | −36,260−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,929,202 | $4.55 億 | 0.06% | −18,331−0.9% | 減碼 |
| Orbis Allan Gray Ltd | 2,112,973 | $4.98 億 | 3.69% | +834,923+65.3% | 加碼 |
| Fiduciary Management Inc | 2,144,761 | $5.06 億 | 3.72% | −163,646−7.1% | 減碼 |
| Bank of America Corp | 2,191,213 | $5.17 億 | 0.06% | −108,523−4.7% | 減碼 |
| Norges Bank | 2,323,115 | $5.48 億 | 0.11% | −46,618−2.0% | 減碼 |
| Janus Henderson Group PLC | 2,347,879 | $5.54 億 | 0.23% | −214,810−8.4% | 減碼 |
| Macquarie Group Ltd | 2,489,817 | $5.87 億 | 0.49% | −121,437−4.7% | 減碼 |
| Bank of New York Mellon Corp | 2,513,079 | $5.93 億 | 0.11% | −75,409−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,527,539 | $5.96 億 | 1.88% | −9,719−0.4% | 減碼 |
| Massachusetts Financial Services Co | 2,543,322 | $6.00 億 | 0.16% | +4,897+0.2% | 加碼 |
| Northern Trust Corp | 2,630,185 | $6.20 億 | 0.10% | −117,039−4.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,643,400 | $6.23 億 | 2.71% | 00.0% | 不變 |
| BlueSpruce Investments, LP | 2,700,709 | $6.37 億 | 9.98% | −387,929−12.6% | 減碼 |
| Lazard Asset Management LLC | 3,143,604 | $7.41 億 | 0.79% | −79,479−2.5% | 減碼 |
| Geode Capital Management, LLC | 3,996,693 | $9.40 億 | 0.11% | +16,098+0.4% | 加碼 |
| Morgan Stanley | 3,993,218 | $9.42 億 | 0.12% | +1,881,151+89.1% | 加碼 |
| Wellington Management Group LLP | 4,051,047 | $9.55 億 | 0.15% | −46,935−1.1% | 減碼 |
| Capital International Investors | 7,176,545 | $16.9 億 | 0.36% | +860,616+13.6% | 加碼 |
| FMR LLC | 7,229,666 | $17.0 億 | 0.13% | +756,565+11.7% | 加碼 |
| State Street Corp | 9,983,184 | $23.5 億 | 0.11% | +176,588+1.8% | 加碼 |
| Capital World Investors | 15,508,790 | $36.6 億 | 0.58% | −237,880−1.5% | 減碼 |
| Vanguard Group Inc | 18,009,857 | $42.5 億 | 0.10% | −93,586−0.5% | 減碼 |
| BlackRock Inc. | 18,399,415 | $43.4 億 | 0.11% | +283,983+1.6% | 加碼 |
| Price T Rowe Associates Inc | 18,522,760 | $43.7 億 | 0.39% | +2,484,226+15.5% | 加碼 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −674,402−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −327,400−100.0% | 清倉 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −318,475−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −190,200−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −133,158−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −118,679−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,386−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −55,379−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −38,212−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,924−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −23,168−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,092−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −15,784−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,008−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −12,982−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −9,410−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,814−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −5,639−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Crumly & Associates Inc. | 0 | $0 | 0.00% | −3,093−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,924−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| RDA Financial Network | 0 | $0 | 0.00% | −1,738−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −884−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |