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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 266,913 | $6,295 萬 | 0.09% | −7,390−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 264,293 | $6,234 萬 | 0.12% | −23,719−8.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 261,934 | $6,177 萬 | 4.02% | +12,244+4.9% | 加碼 |
| Fenimore Asset Management Inc | 251,552 | $5,932 萬 | 1.32% | +1,755+0.7% | 加碼 |
| New York State Teachers Retirement System | 250,247 | $5,902 萬 | 0.11% | −6,232−2.4% | 減碼 |
| FIL Ltd | 246,778 | $5,820 萬 | 0.06% | −82,876−25.1% | 減碼 |
| Allianz Asset Management GmbH | 244,714 | $5,771 萬 | 0.04% | −157,647−39.2% | 減碼 |
| RMB Capital Management, LLC | 244,172 | $5,758 萬 | 1.74% | +4,832+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 243,777 | $5,749 萬 | 0.12% | −9,966−3.9% | 減碼 |
| Unigestion Holding SA | 239,131 | $5,639 萬 | 2.29% | −23,587−9.0% | 減碼 |
| HSBC Holdings PLC | 231,032 | $5,458 萬 | 0.06% | −49,610−17.7% | 減碼 |
| Ci Investments Inc. | 224,005 | $5,283 萬 | 0.18% | +5,196+2.4% | 加碼 |
| State of Wisconsin Investment Board | 216,389 | $5,103 萬 | 0.10% | +2,789+1.3% | 加碼 |
| 1832 Asset Management L.P. | 214,330 | $5,101 萬 | 0.09% | −201,563−48.5% | 減碼 |
| Storebrand Asset Management AS | 211,010 | $4,976 萬 | 0.22% | +16,881+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 208,181 | $4,910 萬 | 0.38% | +196,345+1,658.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 201,382 | $4,749 萬 | 0.05% | +201,382 | 新進 |
| Prudential Financial Inc | 205,337 | $4,717 萬 | 0.06% | +4,069+2.0% | 加碼 |
| Summitry LLC | 196,480 | $4,634 萬 | 2.71% | +3,877+2.0% | 加碼 |
| NFJ Investment Group, LLC | 193,900 | $4,573 萬 | 0.83% | +37,547+24.0% | 加碼 |
| Pendal Group Limited | 191,384 | $4,514 萬 | 0.36% | −180,128−48.5% | 減碼 |
| Graham Capital Management, L.P. | 190,319 | $4,488 萬 | 2.51% | −29,681−13.5% | 減碼 |
| Millennium Management LLC | 189,471 | $4,468 萬 | 0.05% | +167,139+748.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 187,791 | $4,429 萬 | 0.04% | +248+0.1% | 加碼 |
| Capital International Inc | 185,894 | $4,384 萬 | 0.41% | −2,899−1.5% | 減碼 |
| Truist Financial Corp | 182,069 | $4,294 萬 | 0.07% | +2,780+1.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 180,530 | $4,257 萬 | 5.36% | −19,284−9.7% | 減碼 |
| AQR Capital Management LLC | 176,569 | $4,163 萬 | 0.08% | −102,498−36.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,570 | $4,117 萬 | 0.10% | +6,305+3.7% | 加碼 |
| Squarepoint Ops LLC | 171,827 | $4,052 萬 | 0.20% | +93,853+120.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 170,619 | $4,024 萬 | 3.13% | −2,771−1.6% | 減碼 |
| Franklin Resources Inc | 168,765 | $3,980 萬 | 0.01% | −21,727−11.4% | 減碼 |
| Nexus Investment Management ULC | 162,220 | $3,826 萬 | 3.89% | −4,045−2.4% | 減碼 |
| Stifel Financial Corp | 160,437 | $3,784 萬 | 0.05% | +10,331+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 159,775 | $3,768 萬 | 0.15% | +6,389+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 158,932 | $3,748 萬 | 0.17% | +5,267+3.4% | 加碼 |
| Pictet Asset Management SA | 157,684 | $3,719 萬 | 0.04% | +5,497+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 156,202 | $3,684 萬 | 0.14% | −8,236−5.0% | 減碼 |
| Dearborn Partners LLC | 155,232 | $3,661 萬 | 1.33% | −678−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 155,617 | $3,636 萬 | 0.13% | −4,744−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 152,702 | $3,601 萬 | 0.08% | +9,342+6.5% | 加碼 |
| Voya Investment Management LLC | 149,858 | $3,534 萬 | 0.07% | +29,208+24.2% | 加碼 |
| SEI Investments Co | 148,676 | $3,497 萬 | 0.07% | +27,715+22.9% | 加碼 |
| Public Employees Retirement System of Ohio | 145,004 | $3,420 萬 | 0.11% | −6,725−4.4% | 減碼 |
| 12th Street Asset Management Company, LLC | 143,772 | $3,391 萬 | 7.10% | −10,285−6.7% | 減碼 |
| Toronto Dominion Bank | 142,986 | $3,372 萬 | 0.05% | +18,562+14.9% | 加碼 |
| Jane Street Group, LLC | 141,965 | $3,348 萬 | 0.06% | +104,903+283.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 140,932 | $3,324 萬 | 1.84% | +140,932 | 新進 |
| First Trust Advisors LP | 140,083 | $3,304 萬 | 0.03% | −17,607−11.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 139,922 | $3,300 萬 | 0.11% | −5,106−3.5% | 減碼 |
| Scout Investments, Inc. | 138,330 | $3,262 萬 | 0.47% | −38,575−21.8% | 減碼 |
| Lionstone Capital Management LLC | 138,215 | $3,260 萬 | 7.93% | 00.0% | 不變 |
| CWM, LLC | 138,205 | $3,259 萬 | 0.23% | +138,205 | 新進 |
| Renaissance Group LLC | 134,287 | $3,167 萬 | 1.29% | −338−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,752 | $3,154 萬 | 0.09% | −4,086−3.0% | 減碼 |
| Osterweis Capital Management Inc | 133,604 | $3,151 萬 | 1.58% | −5,485−3.9% | 減碼 |
| Peapack Gladstone Financial Corp | 130,047 | $3,067 萬 | 0.58% | −253−0.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 126,828 | $2,988 萬 | 1.01% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 124,082 | $2,926 萬 | 1.50% | −150.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $2,909 萬 | 0.37% | 00.0% | 不變 |
| Glenmede Trust Co NA | 119,733 | $2,824 萬 | 0.13% | −905−0.8% | 減碼 |
| Victory Capital Management Inc | 118,142 | $2,786 萬 | 0.03% | −1,421−1.2% | 減碼 |
| Keybank National Association | 117,587 | $2,773 萬 | 0.11% | +71,236+153.7% | 加碼 |
| Waters Parkerson & Co., LLC | 116,352 | $2,744 萬 | 1.45% | +1,502+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 115,316 | $2,720 萬 | 0.15% | +51,744+81.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,329 | $2,716 萬 | 0.11% | +13,272+13.0% | 加碼 |
| AXA S.A. | 113,378 | $2,674 萬 | 0.07% | +13,033+13.0% | 加碼 |
| AltraVue Capital, LLC | 112,870 | $2,662 萬 | 3.52% | +30,780+37.5% | 加碼 |
| STRS Ohio | 108,006 | $2,547 萬 | 0.09% | −2,058−1.9% | 減碼 |
| Cidel Asset Management Inc | 107,803 | $2,542 萬 | 0.95% | +10,640+11.0% | 加碼 |
| Provident Investment Management, Inc. | 107,208 | $2,528 萬 | 2.28% | −78,281−42.2% | 減碼 |
| Quilter Plc | 106,757 | $2,514 萬 | 0.66% | +34,021+46.8% | 加碼 |
| Susquehanna International Group, LLP | 106,495 | $2,512 萬 | 0.04% | −96,813−47.6% | 減碼 |
| Advisor Group Holdings, Inc. | 106,411 | $2,510 萬 | 0.05% | +7,206+7.3% | 加碼 |
| Treasurer of the State of North Carolina | 105,821 | $2,496 萬 | 0.13% | +961+0.9% | 加碼 |
| Agf Investments Inc. | 105,488 | $2,488 萬 | 0.18% | −5,106−4.6% | 減碼 |
| Raub Brock Capital Management LP | 114,459 | $2,428 萬 | 3.69% | 00.0% | 不變 |
| LPL Financial LLC | 101,274 | $2,388 萬 | 0.02% | +1,945+2.0% | 加碼 |
| Element Capital Management LLC | 98,826 | $2,331 萬 | 1.50% | +98,826 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 98,650 | $2,327 萬 | 0.05% | +1,185+1.2% | 加碼 |
| Ninety One UK Ltd | 97,397 | $2,297 萬 | 0.05% | +4,255+4.6% | 加碼 |
| Congress Wealth Management LLC | 97,381 | $2,297 萬 | 0.46% | +97,381 | 新進 |
| Willis Investment Counsel | 95,583 | $2,254 萬 | 1.19% | −4,461−4.5% | 減碼 |
| Capital Advisors Inc | 94,745 | $2,234 萬 | 0.60% | +2,882+3.1% | 加碼 |
| Standard Life Aberdeen plc | 94,199 | $2,222 萬 | 0.05% | −5,351−5.4% | 減碼 |
| Professional Advisory Services Inc | 93,333 | $2,201 萬 | 2.99% | +3,683+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 92,003 | $2,170 萬 | 0.29% | −2,466−2.6% | 減碼 |
| Eaton Vance Management | 90,624 | $2,137 萬 | 0.03% | +10,309+12.8% | 加碼 |
| Ironvine Capital Partners, LLC | 89,725 | $2,116 萬 | 2.17% | +676+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,707 | $2,115 萬 | 0.21% | −4,362−4.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 89,378 | $2,108 萬 | 0.26% | +89,378 | 新進 |
| Franklin Street Advisors Inc | 88,411 | $2,085 萬 | 1.58% | +26,057+41.8% | 加碼 |
| Man Group plc | 87,966 | $2,075 萬 | 0.07% | +1,496+1.7% | 加碼 |
| Chilton Capital Management LLC | 86,880 | $2,049 萬 | 1.05% | +2,394+2.8% | 加碼 |
| Two Sigma Investments, LP | 85,357 | $2,013 萬 | 0.05% | +85,357 | 新進 |
| Royal London Asset Management Ltd | 83,559 | $1,971 萬 | 0.07% | −2,485−2.9% | 減碼 |
| LVM Capital Management Ltd | 83,555 | $1,971 萬 | 2.63% | +624+0.8% | 加碼 |
| Greenleaf Trust | 83,391 | $1,967 萬 | 0.23% | +70.0% | 加碼 |
| Hallmark Capital Management Inc | 80,819 | $1,906 萬 | 1.53% | −548−0.7% | 減碼 |
| American International Group, Inc. | 77,595 | $1,830 萬 | 0.09% | −2,924−3.6% | 減碼 |