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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 77,307 | $1,823 萬 | 0.06% | −3,807−4.7% | 減碼 |
| Aviva PLC | 75,315 | $1,776 萬 | 0.07% | +3,062+4.2% | 加碼 |
| Handelsbanken Fonder AB | 74,635 | $1,760 萬 | 0.09% | +2,261+3.1% | 加碼 |
| HighTower Advisors, LLC | 74,086 | $1,747 萬 | 0.04% | +21,792+41.7% | 加碼 |
| Schroder Investment Management Group | 73,152 | $1,725 萬 | 0.02% | −149,125−67.1% | 減碼 |
| Natixis | 71,916 | $1,696 萬 | 0.06% | −65,745−47.8% | 減碼 |
| Erste Asset Management GmbH | 72,600 | $1,696 萬 | 0.31% | +8,700+13.6% | 加碼 |
| Arbor Wealth Management, LLC | 71,782 | $1,693 萬 | 3.71% | +1,493+2.1% | 加碼 |
| Sather Financial Group Inc | 71,757 | $1,692 萬 | 1.47% | +3,598+5.3% | 加碼 |
| CIBC Asset Management Inc | 71,715 | $1,691 萬 | 0.06% | −88,964−55.4% | 減碼 |
| Wedge Capital Management L L P | 71,206 | $1,679 萬 | 0.21% | −369−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 70,978 | $1,674 萬 | 0.08% | −4,025−5.4% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 70,000 | $1,651 萬 | 0.13% | +28,000+66.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 69,750 | $1,645 萬 | 0.19% | +32,500+87.2% | 加碼 |
| Amalgamated Bank | 68,563 | $1,617 萬 | 0.12% | +9,409+15.9% | 加碼 |
| British Columbia Investment Management Corp | 67,964 | $1,603 萬 | 0.09% | −2,699−3.8% | 減碼 |
| United Asset Strategies, Inc. | 67,416 | $1,590 萬 | 1.89% | −4,748−6.6% | 減碼 |
| Comerica Bank | 72,714 | $1,542 萬 | 0.11% | −7,779−9.7% | 減碼 |
| Hilton Capital Management, LLC | 64,368 | $1,518 萬 | 1.40% | +1,662+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 65,315 | $1,513 萬 | 0.03% | +20,475+45.7% | 加碼 |
| Aptus Capital Advisors, LLC | 63,978 | $1,509 萬 | 0.51% | +8,836+16.0% | 加碼 |
| Forsta Ap-Fonden | 63,900 | $1,507 萬 | 0.15% | −8,100−11.3% | 減碼 |
| Arizona State Retirement System | 63,899 | $1,507 萬 | 0.11% | −1,970−3.0% | 減碼 |
| Van Den Berg Management I, Inc | 63,357 | $1,494 萬 | 2.71% | −969−1.5% | 減碼 |
| USS Investment Management Ltd | 63,308 | $1,493 萬 | 0.12% | 00.0% | 不變 |
| Tiaa, FSB | 62,829 | $1,477 萬 | 0.05% | −2,648−4.0% | 減碼 |
| Bridger Management, LLC | 60,900 | $1,436 萬 | 1.86% | 00.0% | 不變 |
| Mackenzie Financial Corp | 60,856 | $1,435 萬 | 0.02% | −495−0.8% | 減碼 |
| Fifth Third Bancorp | 59,273 | $1,398 萬 | 0.05% | +7,477+14.4% | 加碼 |
| State of Michigan Retirement System | 58,708 | $1,385 萬 | 0.07% | −600−1.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 58,564 | $1,381 萬 | 1.36% | +527+0.9% | 加碼 |
| Employees Retirement System of Texas | 58,247 | $1,374 萬 | 0.15% | −59,000−50.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 58,001 | $1,368 萬 | 0.53% | −2,935−4.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,506 | $1,356 萬 | 0.12% | −5,897−9.3% | 減碼 |
| Calamos Advisors LLC | 55,695 | $1,314 萬 | 0.05% | +2,156+4.0% | 加碼 |
| Van Eck Associates Corp | 55,575 | $1,311 萬 | 0.03% | −4,324−7.2% | 減碼 |
| 1623 Capital LLC | 55,500 | $1,309 萬 | 5.12% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 53,974 | $1,273 萬 | 1.46% | +3,334+6.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 53,913 | $1,271 萬 | 0.29% | +53,913 | 新進 |
| Haverford Financial Services, Inc. | 53,531 | $1,262 萬 | 2.86% | +4,837+9.9% | 加碼 |
| People's United Financial, Inc. | 52,811 | $1,245 萬 | 0.30% | −1,543−2.8% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 52,150 | $1,230 萬 | 1.18% | −480−0.9% | 減碼 |
| Leuthold Group, LLC | 51,742 | $1,220 萬 | 1.43% | −1,253−2.4% | 減碼 |
| MetLife Investment Management | 51,548 | $1,216 萬 | 0.10% | −1,801−3.4% | 減碼 |
| EULAV Asset Management | 51,105 | $1,203 萬 | 0.30% | 00.0% | 不變 |
| Highside Global Management LLC | 50,600 | $1,193 萬 | 4.70% | −27,000−34.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,589 | $1,193 萬 | 0.11% | +307+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 50,265 | $1,185 萬 | 1.03% | +280+0.6% | 加碼 |
| Pinnacle Financial Partners Inc | 50,050 | $1,180 萬 | 0.37% | +2,494+5.2% | 加碼 |
| KBC Group NV | 49,729 | $1,173 萬 | 0.04% | −27,901−35.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,116 | $1,158 萬 | 0.02% | +15,425+45.8% | 加碼 |
| Prio Wealth Limited Partnership | 48,938 | $1,154 萬 | 0.35% | +7,562+18.3% | 加碼 |
| State of Alaska, Department of Revenue | 48,791 | $1,151 萬 | 0.11% | −4,510−8.5% | 減碼 |
| Churchill Management Corp | 48,695 | $1,148 萬 | 0.16% | −2,693−5.2% | 減碼 |
| Shell Asset Management Co | 48,674 | $1,148 萬 | 0.24% | −28,140−36.6% | 減碼 |
| Alberta Investment Management Corp | 48,200 | $1,137 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 47,241 | $1,114 萬 | 1.73% | +1,078+2.3% | 加碼 |
| Captrust Financial Advisors | 47,149 | $1,112 萬 | 0.08% | −1,287−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 47,077 | $1,110 萬 | 0.03% | +3,053+6.9% | 加碼 |
| Mercer Global Advisors Inc | 47,057 | $1,110 萬 | 0.07% | −4,262−8.3% | 減碼 |
| Atria Investments LLC | 46,905 | $1,106 萬 | 0.20% | −474−1.0% | 減碼 |
| Baird Financial Group, Inc. | 46,572 | $1,098 萬 | 0.03% | +2,941+6.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 46,338 | $1,093 萬 | 0.07% | +2,447+5.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,080 | $1,087 萬 | 0.06% | +2,384+5.5% | 加碼 |
| ProShare Advisors LLC | 46,057 | $1,086 萬 | 0.02% | +10,752+30.5% | 加碼 |
| Teacher Retirement System of Texas | 45,338 | $1,069 萬 | 0.05% | −27,128−37.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,149 | $1,065 萬 | 0.05% | −5,614−11.1% | 減碼 |
| Comerica Securities,inc. | 44,079 | $1,040 萬 | 0.67% | −3,113−6.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,021 | $1,038 萬 | 0.10% | −689−1.5% | 減碼 |
| Commerce Bank | 43,519 | $1,026 萬 | 0.07% | −653−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,452 | $1,025 萬 | 0.02% | +2,526+6.2% | 加碼 |
| Vestcor Inc | 43,267 | $1,020 萬 | 0.36% | −2,286−5.0% | 減碼 |
| Summit Global Investments | 43,231 | $1,020 萬 | 0.66% | −290−0.7% | 減碼 |
| Blueshift Asset Management, LLC | 43,029 | $1,015 萬 | 0.89% | +43,029 | 新進 |
| Yousif Capital Management, LLC | 43,012 | $1,014 萬 | 0.10% | +43,012 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 42,840 | $1,010 萬 | 0.13% | +42,840 | 新進 |
| Guggenheim Capital LLC | 42,802 | $1,009 萬 | 0.05% | −758−1.7% | 減碼 |
| Utah Retirement Systems | 42,417 | $1,000 萬 | 0.12% | −400−0.9% | 減碼 |
| DuPont Capital Management Corp | 42,350 | $998.7 萬 | 0.36% | −14,593−25.6% | 減碼 |
| National Bank of Canada | 42,150 | $992.8 萬 | 0.04% | +42,150 | 新進 |
| Brinker Capital Investments, LLC | 42,077 | $992.3 萬 | 0.14% | +1,536+3.8% | 加碼 |
| SG Americas Securities, LLC | 41,853 | $987.0 萬 | 0.06% | −2,005−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,401 | $976.3 萬 | 0.17% | +118+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,151 | $970.5 萬 | 0.19% | +41,151 | 新進 |
| Simplex Trading, LLC | 40,784 | $961.8 萬 | 0.32% | +32,517+393.3% | 加碼 |
| Nisa Investment Advisors, LLC | 46,115 | $961.4 萬 | 0.07% | −13,515−22.7% | 減碼 |
| Achmea Investment Management B.V. | 40,645 | $958.5 萬 | 0.46% | −1,922−4.5% | 減碼 |
| Hamel Associates, Inc. | 40,234 | $948.8 萬 | 3.40% | −165−0.4% | 減碼 |
| Rathbone Brothers plc | 39,611 | $934.1 萬 | 0.09% | +28+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,319 | $927.3 萬 | 0.04% | −306−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 39,306 | $927.0 萬 | 0.03% | −91,116−69.9% | 減碼 |
| LSV Asset Management | 39,300 | $926.8 萬 | 0.02% | −22,800−36.7% | 減碼 |
| Copeland Capital Management, LLC | 39,164 | $923.6 萬 | 0.24% | +749+1.9% | 加碼 |
| Ledyard National Bank | 38,997 | $919.7 萬 | 0.88% | −922−2.3% | 減碼 |
| Mariner, LLC | 38,953 | $918.6 萬 | 0.04% | +17,419+80.9% | 加碼 |
| Public Sector Pension Investment Board | 38,927 | $918.0 萬 | 0.05% | −920−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,650 | $911.4 萬 | 0.13% | −8,528−18.1% | 減碼 |
| Rockefeller Capital Management L.P. | 37,936 | $894.5 萬 | 0.04% | +10,728+39.4% | 加碼 |
| Bokf, NA | 37,338 | $880.6 萬 | 0.14% | +1,772+5.0% | 加碼 |
| Core Alternative Capital | 39,360 | $870.8 萬 | 1.75% | −623−1.6% | 減碼 |