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 |
|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 36,414 | $858.8 萬 | 0.87% | +943+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,493 | $837.0 萬 | 0.03% | −1,725−4.6% | 減碼 |
| First National Bank of Omaha | 34,999 | $825.4 萬 | 0.39% | −568−1.6% | 減碼 |
| Tredje AP-fonden | 34,948 | $824.2 萬 | 0.16% | +2,200+6.7% | 加碼 |
| Mackay Shields LLC | 34,924 | $823.7 萬 | 0.07% | −1,267−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,710 | $818.6 萬 | 0.04% | +235+0.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 34,217 | $806.9 萬 | 0.44% | +34,217 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 33,600 | $792.4 萬 | 0.37% | +8,870+35.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,397 | $787.6 萬 | 0.04% | −6,505−16.3% | 減碼 |
| Swiss Life Asset Management Ltd | 33,378 | $787.2 萬 | 0.10% | +6,672+25.0% | 加碼 |
| Kornitzer Capital Management Inc | 33,340 | $786.3 萬 | 0.12% | −1,212−3.5% | 減碼 |
| Tocqueville Asset Management L.P. | 33,313 | $785.6 萬 | 0.11% | −680−2.0% | 減碼 |
| Prudential PLC | 33,289 | $785.1 萬 | 0.11% | −1,087−3.2% | 減碼 |
| Vise Technologies, Inc. | 33,221 | $783.5 萬 | 2.12% | +33,221 | 新進 |
| Canada Pension Plan Investment Board | 32,891 | $775.7 萬 | 0.01% | −61,009−65.0% | 減碼 |
| Point72 Hong Kong Ltd | 32,639 | $769.7 萬 | 0.65% | +32,639 | 新進 |
| Banque Pictet & Cie SA | 32,584 | $768.4 萬 | 0.06% | +5,941+22.3% | 加碼 |
| Texas Permanent School Fund | 32,182 | $758.9 萬 | 0.09% | −4,309−11.8% | 減碼 |
| First Horizon Advisors, Inc. | 31,340 | $739.1 萬 | 0.22% | +296+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 31,327 | $738.8 萬 | 0.10% | −713−2.2% | 減碼 |
| IFM Investors Pty Ltd | 30,937 | $729.6 萬 | 0.13% | −795−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 30,820 | $726.8 萬 | 0.07% | −193−0.6% | 減碼 |
| Central Bank & Trust Co | 30,558 | $720.6 萬 | 1.11% | −3,243−9.6% | 減碼 |
| ING Groep NV | 30,451 | $718.1 萬 | 0.06% | +10,621+53.6% | 加碼 |
| First Long Island Investors, LLC | 30,400 | $716.9 萬 | 0.56% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,640 | $699.0 萬 | 2.21% | +143+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,487 | $695.3 萬 | 0.15% | −285−1.0% | 減碼 |
| Park National Corp | 29,421 | $693.8 萬 | 0.27% | −8,554−22.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,285 | $690.6 萬 | 0.07% | −315−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 29,023 | $684.4 萬 | 0.07% | +1,807+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,447 | $670.8 萬 | 0.01% | +12,868+82.6% | 加碼 |
| Neuberger Berman Group LLC | 30,443 | $667.9 萬 | 0.01% | +4,893+19.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 27,948 | $659.1 萬 | 0.32% | +1,295+4.9% | 加碼 |
| Covington Capital Management | 27,780 | $655.1 萬 | 0.23% | +1,390+5.3% | 加碼 |
| Nissay Asset Management Corp | 27,690 | $653.0 萬 | 0.05% | +315+1.2% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 27,665 | $652.4 萬 | 3.61% | +357+1.3% | 加碼 |
| Marks Group Wealth Management, Inc | 27,120 | $639.5 萬 | 0.78% | +247+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,118 | $639.5 萬 | 0.03% | +22,346+468.3% | 加碼 |
| Threadgill Financial, LLC | 26,479 | $624.5 萬 | 3.72% | +2,580+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 26,470 | $624.2 萬 | 0.08% | +26,470 | 新進 |
| Eastover Investment Advisors LLC | 26,456 | $623.9 萬 | 3.60% | +278+1.1% | 加碼 |
| Winton Group Ltd | 26,284 | $619.9 萬 | 0.38% | +5,841+28.6% | 加碼 |
| Seeyond | 26,183 | $617.4 萬 | 0.57% | +8,448+47.6% | 加碼 |
| Amica Mutual Insurance Co | 26,152 | $616.7 萬 | 0.52% | −3,246−11.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 25,974 | $612.5 萬 | 1.46% | +353+1.4% | 加碼 |
| Advisory Services Network, LLC | 25,104 | $592.0 萬 | 0.17% | +2,422+10.7% | 加碼 |
| Xponance, Inc. | 24,953 | $588.5 萬 | 0.09% | +2,658+11.9% | 加碼 |
| Andra AP-fonden | 24,800 | $584.9 萬 | 0.12% | +1,500+6.4% | 加碼 |
| Martingale Asset Management L P | 24,480 | $577.4 萬 | 0.07% | −3,800−13.4% | 減碼 |
| Hendley & Co Inc | 24,384 | $575.0 萬 | 1.88% | +80+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 24,199 | $570.7 萬 | 0.06% | +2,357+10.8% | 加碼 |
| Emerson Point Capital LP | 23,995 | $565.9 萬 | 0.88% | −100,011−80.7% | 減碼 |
| Hartford Investment Management Co | 23,633 | $557.3 萬 | 0.13% | +1,635+7.4% | 加碼 |
| Wendell David Associates Inc | 23,458 | $553.2 萬 | 0.56% | −26−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 23,075 | $544.2 萬 | 0.06% | +76+0.3% | 加碼 |
| Berger Financial Group, Inc | 22,947 | $541.2 萬 | 0.72% | +2,759+13.7% | 加碼 |
| Umb Bank N A | 22,538 | $531.5 萬 | 0.07% | +21,289+1,704.5% | 加碼 |
| Crystal Rock Capital Management | 22,300 | $525.9 萬 | 2.83% | 00.0% | 不變 |
| Bailard, Inc. | 22,187 | $523.2 萬 | 0.17% | −30−0.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 21,926 | $517.1 萬 | 0.81% | −70−0.3% | 減碼 |
| M&T Bank Corp | 21,915 | $516.9 萬 | 0.02% | −318−1.4% | 減碼 |
| Stephens Inc | 21,518 | $507.5 萬 | 0.08% | −1,841−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,452 | $505.9 萬 | 0.09% | +13,415+166.9% | 加碼 |
| Buckhead Capital Management LLC | 21,272 | $501.7 萬 | 1.06% | −2,090−8.9% | 減碼 |
| Sigma Planning Corp | 21,125 | $498.2 萬 | 0.14% | +159+0.8% | 加碼 |
| US Bancorp | 21,083 | $497.2 萬 | 0.01% | −636−2.9% | 減碼 |
| Fragasso Group Inc. | 21,023 | $495.8 萬 | 0.59% | +726+3.6% | 加碼 |
| Cornerstone Advisors, LLC | 21,000 | $495.2 萬 | 0.27% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 20,931 | $493.6 萬 | 0.97% | −348−1.6% | 減碼 |
| Fortis Capital Management LLC | 20,839 | $491.4 萬 | 2.58% | +20,839 | 新進 |
| Winmill & Co. Inc | 20,600 | $485.8 萬 | 1.40% | 00.0% | 不變 |
| HGK Asset Management Inc | 20,547 | $484.6 萬 | 1.50% | −1,274−5.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 20,447 | $482.2 萬 | 0.28% | +3,974+24.1% | 加碼 |
| Great Lakes Advisors, LLC | 20,400 | $481.1 萬 | 0.07% | +116+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 20,207 | $476.5 萬 | 0.19% | +4,586+29.4% | 加碼 |
| Norinchukin Bank, The | 20,020 | $472.1 萬 | 0.06% | −370−1.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 20,006 | $471.8 萬 | 1.92% | +10,463+109.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $471.6 萬 | 0.07% | +20,000 | 新進 |
| Snowden Capital Advisors LLC | 19,867 | $468.5 萬 | 0.24% | −1,063−5.1% | 減碼 |
| Cetera Investment Advisers | 19,795 | $466.8 萬 | 0.07% | +8,382+73.4% | 加碼 |
| Securian Asset Management, Inc | 19,304 | $455.2 萬 | 0.08% | −1,093−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,176 | $452.2 萬 | 0.05% | −600−3.0% | 減碼 |
| American Trust | 19,054 | $449.3 萬 | 0.34% | +19,054 | 新進 |
| Riverbridge Partners LLC | 18,820 | $443.8 萬 | 0.04% | +5,863+45.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,724 | $441.6 萬 | 1.52% | +18,724 | 新進 |
| Westpac Banking Corp | 18,682 | $440.6 萬 | 0.05% | −3,803−16.9% | 減碼 |
| Tectonic Advisors LLC | 18,384 | $433.5 萬 | 0.78% | +900+5.1% | 加碼 |
| Regions Financial Corp | 18,330 | $432.3 萬 | 0.03% | −16,535−47.4% | 減碼 |
| MML Investors Services, LLC | 18,269 | $430.8 萬 | 0.03% | −1,029−5.3% | 減碼 |
| Logan Capital Management Inc | 18,071 | $426.2 萬 | 0.18% | +7,828+76.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,938 | $423.0 萬 | 0.12% | +1,489+9.1% | 加碼 |
| Polar Capital Holdings Plc | 17,882 | $421.7 萬 | 0.02% | −1,971−9.9% | 減碼 |
| Maryland State Retirement & Pension System | 17,873 | $421.5 萬 | 0.11% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 17,844 | $420.8 萬 | 1.22% | −1,820−9.3% | 減碼 |
| MU Investments Co., Ltd. | 17,900 | $418.1 萬 | 4.22% | +1,440+8.7% | 加碼 |
| Quantitative Investment Management, LLC | 17,464 | $411.8 萬 | 0.58% | +3,256+22.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,399 | $410.3 萬 | 0.04% | −952−5.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,354 | $409.3 萬 | 0.09% | −5,430−23.8% | 減碼 |
| Heirloom Wealth Management | 18,837 | $408.0 萬 | 3.50% | +18,837 | 新進 |
| Bank of the West | 17,299 | $407.9 萬 | 0.39% | +311+1.8% | 加碼 |