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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,047 | $6,168 萬 | 0.09% | +10,134+3.8% | 加碼 |
| Railway Pension Investments Ltd | 275,815 | $6,141 萬 | 0.47% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 275,071 | $6,124 萬 | 0.12% | −14,982−5.2% | 減碼 |
| DnB Asset Management AS | 274,956 | $6,121 萬 | 0.36% | −15,121−5.2% | 減碼 |
| Man Group plc | 271,845 | $6,052 萬 | 0.21% | +183,879+209.0% | 加碼 |
| Pendal Group Limited | 270,165 | $6,014 萬 | 0.49% | +78,781+41.2% | 加碼 |
| Natixis Advisors, L.P. | 252,591 | $5,623 萬 | 0.21% | −97,787−27.9% | 減碼 |
| RMB Capital Management, LLC | 251,966 | $5,610 萬 | 1.77% | +7,794+3.2% | 加碼 |
| Fenimore Asset Management Inc | 250,839 | $5,584 萬 | 1.37% | −713−0.3% | 減碼 |
| New York State Teachers Retirement System | 245,674 | $5,469 萬 | 0.11% | −4,573−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 243,883 | $5,430 萬 | 0.49% | −34,500−12.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 237,730 | $5,293 萬 | 0.12% | −6,047−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,627 | $5,224 萬 | 0.10% | −29,666−11.2% | 減碼 |
| Allianz Asset Management GmbH | 231,984 | $5,165 萬 | 0.04% | −12,730−5.2% | 減碼 |
| Storebrand Asset Management AS | 231,379 | $5,151 萬 | 0.24% | +20,369+9.7% | 加碼 |
| HSBC Holdings PLC | 222,542 | $4,998 萬 | 0.07% | −8,490−3.7% | 減碼 |
| Barclays PLC | 223,998 | $4,987 萬 | 0.04% | −97,434−30.3% | 減碼 |
| Millennium Management LLC | 220,210 | $4,903 萬 | 0.06% | +30,739+16.2% | 加碼 |
| State of Wisconsin Investment Board | 215,093 | $4,789 萬 | 0.10% | −1,296−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 209,388 | $4,662 萬 | 0.06% | +8,006+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 204,151 | $4,545 萬 | 0.09% | +29,581+16.9% | 加碼 |
| Summitry LLC | 200,246 | $4,458 萬 | 2.64% | +3,766+1.9% | 加碼 |
| Prudential Financial Inc | 200,019 | $4,453 萬 | 0.06% | −5,318−2.6% | 減碼 |
| Graham Capital Management, L.P. | 200,000 | $4,453 萬 | 2.00% | +9,681+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 196,857 | $4,383 萬 | 0.04% | +9,066+4.8% | 加碼 |
| Osterweis Capital Management Inc | 188,120 | $4,188 萬 | 2.30% | +54,516+40.8% | 加碼 |
| Capital International Inc | 184,715 | $4,112 萬 | 0.46% | −1,179−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 178,628 | $3,977 萬 | 0.65% | +158,228+775.6% | 加碼 |
| NFJ Investment Group, LLC | 174,968 | $3,895 萬 | 0.79% | −18,932−9.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 174,006 | $3,874 萬 | 2.21% | +33,074+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 165,080 | $3,675 萬 | 0.33% | −43,101−20.7% | 減碼 |
| Gillespie Robinson & Grimm Inc | 164,914 | $3,672 萬 | 3.22% | −5,705−3.3% | 減碼 |
| Nexus Investment Management ULC | 161,220 | $3,589 萬 | 3.77% | −1,000−0.6% | 減碼 |
| Verde Servicos Internacionais S.A. | 160,026 | $3,563 萬 | 6.01% | −20,504−11.4% | 減碼 |
| United Capital Financial Advisers, LLC | 159,452 | $3,550 萬 | 0.17% | +520+0.3% | 加碼 |
| Keybank National Association | 158,039 | $3,518 萬 | 0.15% | +40,452+34.4% | 加碼 |
| Truist Financial Corp | 157,345 | $3,503 萬 | 0.06% | −24,724−13.6% | 減碼 |
| Dearborn Partners LLC | 156,174 | $3,477 萬 | 1.32% | +942+0.6% | 加碼 |
| SEI Investments Co | 154,961 | $3,440 萬 | 0.07% | +6,285+4.2% | 加碼 |
| Los Angeles Capital Management LLC | 152,475 | $3,395 萬 | 0.13% | −3,727−2.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 148,525 | $3,307 萬 | 1.75% | −311,971−67.7% | 減碼 |
| First Republic Investment Management, Inc. | 146,768 | $3,268 萬 | 0.07% | −5,934−3.9% | 減碼 |
| AXA S.A. | 144,555 | $3,218 萬 | 0.09% | +31,177+27.5% | 加碼 |
| Public Employees Retirement System of Ohio | 143,847 | $3,203 萬 | 0.11% | −1,157−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 143,277 | $3,190 萬 | 0.12% | −12,340−7.9% | 減碼 |
| Voya Investment Management LLC | 142,029 | $3,162 萬 | 0.07% | −7,829−5.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 139,310 | $3,102 萬 | 0.11% | −612−0.4% | 減碼 |
| CWM, LLC | 139,222 | $3,100 萬 | 0.22% | +1,017+0.7% | 加碼 |
| Lionstone Capital Management LLC | 138,215 | $3,077 萬 | 9.13% | 00.0% | 不變 |
| Toronto Dominion Bank | 136,634 | $3,042 萬 | 0.05% | −6,352−4.4% | 減碼 |
| Renaissance Group LLC | 134,872 | $3,003 萬 | 1.35% | +585+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,752 | $2,978 萬 | 0.09% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 132,761 | $2,952 萬 | 6.75% | −11,011−7.7% | 減碼 |
| Peapack Gladstone Financial Corp | 129,487 | $2,917 萬 | 0.57% | −560−0.4% | 減碼 |
| ZWJ Investment Counsel Inc | 128,101 | $2,852 萬 | 1.51% | +4,019+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,164 | $2,809 萬 | 0.11% | +10,835+9.4% | 加碼 |
| Victory Capital Management Inc | 118,056 | $2,804 萬 | 0.03% | −86−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 125,750 | $2,800 萬 | 0.33% | +56,000+80.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $2,747 萬 | 0.44% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 122,724 | $2,732 萬 | 1.52% | +6,372+5.5% | 加碼 |
| Unigestion Holding SA | 121,631 | $2,708 萬 | 1.16% | −117,500−49.1% | 減碼 |
| Natixis Investment Managers International | 121,356 | $2,702 萬 | 0.47% | +121,356 | 新進 |
| FIL Ltd | 120,634 | $2,686 萬 | 0.03% | −126,144−51.1% | 減碼 |
| Mariner, LLC | 118,352 | $2,635 萬 | 0.10% | +79,399+203.8% | 加碼 |
| Cidel Asset Management Inc | 118,266 | $2,633 萬 | 0.96% | +10,463+9.7% | 加碼 |
| Ironvine Capital Partners, LLC | 118,121 | $2,630 萬 | 2.84% | +28,396+31.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,686 | $2,598 萬 | 0.15% | +71,537+158.4% | 加碼 |
| AltraVue Capital, LLC | 112,870 | $2,513 萬 | 3.41% | 00.0% | 不變 |
| Franklin Resources Inc | 112,236 | $2,499 萬 | 0.01% | −56,529−33.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 111,980 | $2,488 萬 | 0.71% | −14,848−11.7% | 減碼 |
| Quilter Plc | 110,876 | $2,468 萬 | 0.67% | +4,119+3.9% | 加碼 |
| Pictet Asset Management SA | 109,954 | $2,448 萬 | 0.03% | −47,730−30.3% | 減碼 |
| Kize Capital LP | 109,000 | $2,427 萬 | 8.60% | +109,000 | 新進 |
| AQR Capital Management LLC | 108,185 | $2,409 萬 | 0.05% | −68,384−38.7% | 減碼 |
| Treasurer of the State of North Carolina | 107,281 | $2,388 萬 | 0.13% | +1,460+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,989 | $2,337 萬 | 0.26% | +104,989 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 104,884 | $2,335 萬 | 0.06% | +6,234+6.3% | 加碼 |
| Franklin Street Advisors Inc | 102,721 | $2,287 萬 | 1.85% | +14,310+16.2% | 加碼 |
| Raub Brock Capital Management LP | 101,365 | $2,257 萬 | 3.84% | −13,094−11.4% | 減碼 |
| LPL Financial LLC | 100,843 | $2,245 萬 | 0.02% | −431−0.4% | 減碼 |
| Glenmede Trust Co NA | 100,068 | $2,228 萬 | 0.11% | −19,665−16.4% | 減碼 |
| Clark Capital Management Group, Inc. | 99,296 | $2,211 萬 | 0.25% | +99,296 | 新進 |
| J. Goldman & Co LP | 97,756 | $2,176 萬 | 1.64% | +97,756 | 新進 |
| Capital Advisors Inc | 96,989 | $2,159 萬 | 0.59% | +2,244+2.4% | 加碼 |
| Willis Investment Counsel | 96,103 | $2,140 萬 | 1.13% | +520+0.5% | 加碼 |
| Professional Advisory Services Inc | 93,895 | $2,090 萬 | 3.00% | +562+0.6% | 加碼 |
| Jane Street Group, LLC | 92,421 | $2,058 萬 | 0.04% | −49,544−34.9% | 減碼 |
| Eaton Vance Management | 91,119 | $2,029 萬 | 0.02% | +495+0.5% | 加碼 |
| Agf Investments Inc. | 91,044 | $2,027 萬 | 0.15% | −14,444−13.7% | 減碼 |
| LVM Capital Management Ltd | 89,773 | $1,999 萬 | 2.64% | +6,218+7.4% | 加碼 |
| MAI Capital Management | 88,132 | $1,962 萬 | 0.33% | +78,349+800.9% | 加碼 |
| Chilton Capital Management LLC | 87,528 | $1,949 萬 | 1.02% | +648+0.7% | 加碼 |
| Scopus Asset Management, L.P. | 87,500 | $1,948 萬 | 0.73% | +87,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 87,025 | $1,937 萬 | 0.19% | −2,682−3.0% | 減碼 |
| Greenleaf Trust | 86,258 | $1,920 萬 | 0.23% | +2,867+3.4% | 加碼 |
| First Trust Advisors LP | 85,915 | $1,913 萬 | 0.02% | −54,168−38.7% | 減碼 |
| Aviva PLC | 84,257 | $1,876 萬 | 0.09% | +8,942+11.9% | 加碼 |
| Royal London Asset Management Ltd | 83,613 | $1,862 萬 | 0.07% | +54+0.1% | 加碼 |
| Hallmark Capital Management Inc | 82,570 | $1,838 萬 | 1.54% | +1,751+2.2% | 加碼 |
| CIBC Asset Management Inc | 82,110 | $1,828 萬 | 0.06% | +10,395+14.5% | 加碼 |