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。
2022 年第 1 季 13F 持有人
Dollar General Corp 在 2022/3/31 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
- 1,205
- 較 2021 年第 4 季 −14 家
- 持有股數
- 2.13 億
- 較 2021 年第 4 季 −682.3 萬 (−3.1%)
- 總市值
- $474.6 億
- 較 2021 年第 4 季 −$43.7 億 (−8.4%)
- 新進機構
- 102
- 另有 441 家加碼
- 清倉機構
- 116
- 另有 484 家減碼
另有 17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,333,389 | $43.0 億 | 0.43% | +810,629+4.4% | 加碼 |
| BlackRock Inc. | 18,305,477 | $40.8 億 | 0.11% | −93,938−0.5% | 減碼 |
| Vanguard Group Inc | 18,135,446 | $40.4 億 | 0.10% | +125,589+0.7% | 加碼 |
| Capital World Investors | 16,878,089 | $37.6 億 | 0.65% | +1,369,299+8.8% | 加碼 |
| State Street Corp | 9,516,797 | $21.2 億 | 0.10% | −466,387−4.7% | 減碼 |
| Capital International Investors | 8,619,276 | $19.2 億 | 0.44% | +1,442,731+20.1% | 加碼 |
| FMR LLC | 5,578,343 | $12.4 億 | 0.10% | −1,651,323−22.8% | 減碼 |
| Geode Capital Management, LLC | 4,025,209 | $8.94 億 | 0.11% | +28,516+0.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,957,808 | $6.58 億 | 2.15% | +430,269+17.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,643,400 | $5.88 億 | 2.87% | 00.0% | 不變 |
| Northern Trust Corp | 2,614,520 | $5.82 億 | 0.10% | −15,665−0.6% | 減碼 |
| Lazard Asset Management LLC | 2,581,400 | $5.75 億 | 0.67% | −562,204−17.9% | 減碼 |
| Macquarie Group Ltd | 2,408,582 | $5.36 億 | 0.49% | −81,235−3.3% | 減碼 |
| Orbis Allan Gray Ltd | 2,332,500 | $5.19 億 | 3.79% | +219,527+10.4% | 加碼 |
| Bank of New York Mellon Corp | 2,311,326 | $5.15 億 | 0.10% | −201,753−8.0% | 減碼 |
| Norges Bank | 2,308,646 | $5.14 億 | 0.11% | −14,469−0.6% | 減碼 |
| Bank of America Corp | 2,118,321 | $4.72 億 | 0.05% | −72,892−3.3% | 減碼 |
| Morgan Stanley | 2,110,690 | $4.70 億 | 0.06% | −1,882,528−47.1% | 減碼 |
| Janus Henderson Group PLC | 2,105,176 | $4.69 億 | 0.23% | −242,703−10.3% | 減碼 |
| Fiduciary Management Inc | 2,033,658 | $4.53 億 | 3.66% | −111,103−5.2% | 減碼 |
| Principal Financial Group Inc | 1,940,240 | $4.32 億 | 0.27% | +44,286+2.3% | 加碼 |
| Wellington Management Group LLP | 1,926,960 | $4.29 億 | 0.07% | −2,124,087−52.4% | 減碼 |
| JPMorgan Chase & Co | 1,840,971 | $4.10 億 | 0.05% | −88,231−4.6% | 減碼 |
| Legal & General Group Plc | 1,836,639 | $4.09 億 | 0.12% | +64,080+3.6% | 加碼 |
| California Public Employees Retirement System | 1,734,966 | $3.86 億 | 0.30% | −19,986−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,525,272 | $3.40 億 | 0.09% | +789,654+107.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,365,898 | $3.04 億 | 0.66% | +297,541+27.9% | 加碼 |
| Massachusetts Financial Services Co | 1,340,591 | $2.98 億 | 0.09% | −1,202,731−47.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,330,360 | $2.96 億 | 0.16% | −27,580−2.0% | 減碼 |
| Coho Partners, Ltd. | 1,324,891 | $2.95 億 | 4.86% | +245,069+22.7% | 加碼 |
| Invesco Ltd. | 1,297,995 | $2.89 億 | 0.07% | −159,590−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,254,647 | $2.79 億 | 0.08% | +32,214+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,243,026 | $2.77 億 | 0.12% | −540,628−30.3% | 減碼 |
| UBS Group AG | 1,218,013 | $2.71 億 | 0.12% | +91,317+8.1% | 加碼 |
| Flossbach Von Storch AG | 1,184,898 | $2.64 億 | 0.74% | −2,435−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,184,723 | $2.64 億 | 0.62% | −474,500−28.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,125,196 | $2.51 億 | 1.77% | +121,249+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,120,781 | $2.50 億 | 0.08% | +15,444+1.4% | 加碼 |
| Atlanta Capital Management Co L L C | 1,060,714 | $2.36 億 | 0.87% | −195,305−15.5% | 減碼 |
| Swiss National Bank | 1,010,547 | $2.25 億 | 0.13% | +123,800+14.0% | 加碼 |
| Vontobel Asset Management Inc | 966,772 | $2.24 億 | 1.48% | −31,211−3.1% | 減碼 |
| BlueSpruce Investments, LP | 1,004,033 | $2.24 億 | 3.63% | −1,696,676−62.8% | 減碼 |
| TD Asset Management Inc | 1,003,698 | $2.23 億 | 0.20% | −102,801−9.3% | 減碼 |
| Wells Fargo & Company | 904,269 | $2.01 億 | 0.05% | −41,642−4.4% | 減碼 |
| Ako Capital LLP | 860,433 | $1.92 億 | 2.07% | +860,433 | 新進 |
| Swedbank AB | 851,055 | $1.89 億 | 0.35% | −650,088−43.3% | 減碼 |
| Nordea Investment Management AB | 829,218 | $1.89 億 | 0.24% | −66,774−7.5% | 減碼 |
| Haverford Trust Co | 822,016 | $1.83 億 | 2.11% | +11,825+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 784,655 | $1.79 億 | 0.06% | +6,691+0.9% | 加碼 |
| Credit Suisse AG | 749,251 | $1.67 億 | 0.14% | −73,739−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,213 | $1.63 億 | 0.11% | −6,484−0.9% | 減碼 |
| Deutsche Bank AG | 699,502 | $1.56 億 | 0.07% | −163,006−18.9% | 減碼 |
| Envestnet Asset Management Inc | 629,017 | $1.40 億 | 0.07% | +6,158+1.0% | 加碼 |
| Bridgewater Associates, LP | 619,657 | $1.38 億 | 0.56% | +131,413+26.9% | 加碼 |
| Amundi | 553,932 | $1.34 億 | 0.09% | +14,852+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 556,141 | $1.24 億 | 0.25% | −94,949−14.6% | 減碼 |
| Employees Provident Fund Board | 543,078 | $1.21 億 | 2.08% | −128,201−19.1% | 減碼 |
| Royal Bank of Canada | 537,192 | $1.20 億 | 0.03% | −189,760−26.1% | 減碼 |
| APG Asset Management N.V. | 593,428 | $1.19 億 | 0.22% | −31,698−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 532,164 | $1.18 億 | 0.15% | +662+0.1% | 加碼 |
| Pensioenfonds Rail & Ov | 506,679 | $1.13 億 | 2.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 525,962 | $1.10 億 | 0.03% | −129,876−19.8% | 減碼 |
| Marshall Wace, LLP | 474,621 | $1.06 億 | 0.22% | +474,621 | 新進 |
| Varenne Capital Partners | 468,090 | $1.04 億 | 21.15% | +16,104+3.6% | 加碼 |
| Bristol John W & Co Inc | 454,306 | $1.01 億 | 2.01% | −9,908−2.1% | 減碼 |
| Manning & Napier Group, LLC | 453,446 | $1.01 億 | 0.96% | −11,920−2.6% | 減碼 |
| New York State Common Retirement Fund | 451,337 | $1.00 億 | 0.11% | −6,679−1.5% | 減碼 |
| Rhumbline Advisers | 449,762 | $1.00 億 | 0.13% | −6,611−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 427,574 | $9,519 萬 | 1.18% | +20,253+5.0% | 加碼 |
| Citigroup Inc | 427,079 | $9,508 萬 | 0.10% | +63,561+17.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 421,716 | $9,389 萬 | 4.60% | +14,110+3.5% | 加碼 |
| Korea Investment CORP | 419,888 | $9,348 萬 | 0.23% | −40,130−8.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 419,595 | $9,342 萬 | 1.06% | +419,595 | 新進 |
| Manufacturers Life Insurance Company, The | 407,777 | $9,112 萬 | 0.06% | +63,325+18.4% | 加碼 |
| Schroder Investment Management Group | 396,149 | $9,011 萬 | 0.12% | +322,997+441.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 393,508 | $8,952 萬 | 0.22% | −71,841−15.4% | 減碼 |
| Alkeon Capital Management LLC | 398,807 | $8,879 萬 | 0.40% | −99,980−20.0% | 減碼 |
| California State Teachers Retirement System | 395,191 | $8,798 萬 | 0.12% | −23,709−5.7% | 減碼 |
| Great West Life Assurance Co | 371,242 | $8,739 萬 | 0.18% | +9,109+2.5% | 加碼 |
| Anchor Capital Advisors LLC | 390,187 | $8,687 萬 | 1.86% | −1,108−0.3% | 減碼 |
| Squarepoint Ops LLC | 389,901 | $8,680 萬 | 0.65% | +218,074+126.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 388,317 | $8,645 萬 | 0.35% | +388,317 | 新進 |
| Westwood Holdings Group Inc. | 387,191 | $8,620 萬 | 0.80% | +1,111+0.3% | 加碼 |
| Raymond James & Associates | 381,212 | $8,487 萬 | 0.07% | −23,830−5.9% | 減碼 |
| Citadel Advisors LLC | 372,878 | $8,301 萬 | 0.10% | −10,866−2.8% | 減碼 |
| DF Dent & Co Inc | 364,848 | $8,123 萬 | 0.94% | −3,679−1.0% | 減碼 |
| National Pension Service | 355,602 | $7,917 萬 | 0.14% | −8,528−2.3% | 減碼 |
| Mawer Investment Management Ltd. | 345,128 | $7,684 萬 | 0.36% | +5,438+1.6% | 加碼 |
| Boston Trust Walden Corp | 335,538 | $7,470 萬 | 0.62% | +4,578+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 328,012 | $7,405 萬 | 0.13% | −24,741−7.0% | 減碼 |
| Boston Partners | 327,586 | $7,296 萬 | 0.09% | +1,563+0.5% | 加碼 |
| Alliancebernstein L.P. | 324,739 | $7,230 萬 | 0.03% | −105,426−24.5% | 減碼 |
| Two Sigma Investments, LP | 321,138 | $7,150 萬 | 0.21% | +235,781+276.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 318,972 | $7,101 萬 | 0.78% | +4,735+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 316,415 | $7,044 萬 | 0.17% | −416,552−56.8% | 減碼 |
| Stifel Financial Corp | 306,521 | $6,824 萬 | 0.09% | +146,084+91.1% | 加碼 |
| 1832 Asset Management L.P. | 306,822 | $6,737 萬 | 0.11% | +92,492+43.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,186 | $6,661 萬 | 0.42% | +1,778+0.6% | 加碼 |
| Bank of Montreal | 287,072 | $6,572 萬 | 0.04% | −44,156−13.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 278,055 | $6,190 萬 | 3.79% | +16,121+6.2% | 加碼 |