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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 81,935 | $1,824 萬 | 0.29% | −56,395−40.8% | 減碼 |
| Advisor Group Holdings, Inc. | 89,770 | $1,803 萬 | 0.04% | −16,641−15.6% | 減碼 |
| Comerica Bank | 68,840 | $1,783 萬 | 0.13% | −3,874−5.3% | 減碼 |
| Retirement Systems of Alabama | 76,770 | $1,709 萬 | 0.06% | −537−0.7% | 減碼 |
| American International Group, Inc. | 75,166 | $1,673 萬 | 0.09% | −2,429−3.1% | 減碼 |
| STRS Ohio | 73,205 | $1,630 萬 | 0.06% | −34,801−32.2% | 減碼 |
| Sather Financial Group Inc | 73,149 | $1,629 萬 | 1.41% | +1,392+1.9% | 加碼 |
| Handelsbanken Fonder AB | 73,015 | $1,626 萬 | 0.09% | −1,620−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 72,801 | $1,621 萬 | 0.07% | +72,801 | 新進 |
| Susquehanna International Group, LLP | 71,999 | $1,603 萬 | 0.02% | −34,496−32.4% | 減碼 |
| Nomura Asset Management Co Ltd | 71,804 | $1,599 萬 | 0.09% | +826+1.2% | 加碼 |
| Mackenzie Financial Corp | 71,629 | $1,595 萬 | 0.02% | +10,773+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,150 | $1,584 萬 | 0.02% | +68,689+2,791.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 70,000 | $1,558 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 67,995 | $1,514 萬 | 0.10% | +20,846+44.2% | 加碼 |
| MetLife Investment Management | 67,549 | $1,504 萬 | 0.10% | +16,001+31.0% | 加碼 |
| Amalgamated Bank | 67,235 | $1,497 萬 | 0.12% | −1,328−1.9% | 減碼 |
| Amalgamated Financial Corp. | 67,235 | $1,497 萬 | 0.12% | +67,235 | 新進 |
| Wedge Capital Management L L P | 66,828 | $1,488 萬 | 0.20% | −4,378−6.1% | 減碼 |
| HighTower Advisors, LLC | 66,187 | $1,470 萬 | 0.03% | −7,899−10.7% | 減碼 |
| Erste Asset Management GmbH | 64,600 | $1,469 萬 | 0.28% | −8,000−11.0% | 減碼 |
| Teacher Retirement System of Texas | 65,431 | $1,457 萬 | 0.07% | +20,093+44.3% | 加碼 |
| Alberta Investment Management Corp | 65,400 | $1,456 萬 | 0.08% | +17,200+35.7% | 加碼 |
| Standard Life Aberdeen plc | 64,234 | $1,452 萬 | 0.04% | −29,965−31.8% | 減碼 |
| Aptus Capital Advisors, LLC | 64,937 | $1,446 萬 | 0.44% | +959+1.5% | 加碼 |
| Congress Asset Management Co | 64,733 | $1,441 萬 | 0.12% | −447,469−87.4% | 減碼 |
| Calamos Advisors LLC | 64,260 | $1,431 萬 | 0.06% | +8,565+15.4% | 加碼 |
| Arizona State Retirement System | 64,020 | $1,425 萬 | 0.11% | +121+0.2% | 加碼 |
| Hilton Capital Management, LLC | 63,959 | $1,424 萬 | 1.52% | −409−0.6% | 減碼 |
| British Columbia Investment Management Corp | 62,982 | $1,402 萬 | 0.09% | −4,982−7.3% | 減碼 |
| Prio Wealth Limited Partnership | 62,531 | $1,392 萬 | 0.46% | +13,593+27.8% | 加碼 |
| Haverford Financial Services, Inc. | 61,499 | $1,369 萬 | 3.37% | +7,968+14.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,234 | $1,363 萬 | 0.19% | −30,769−33.4% | 減碼 |
| Bridger Management, LLC | 60,900 | $1,356 萬 | 2.22% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,288 | $1,342 萬 | 0.05% | +11,172+22.7% | 加碼 |
| Fifth Third Bancorp | 59,902 | $1,334 萬 | 0.05% | +629+1.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 59,229 | $1,319 萬 | 1.20% | +8,964+17.8% | 加碼 |
| Baird Financial Group, Inc. | 58,834 | $1,310 萬 | 0.03% | +12,262+26.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 58,667 | $1,306 萬 | 1.37% | +103+0.2% | 加碼 |
| Forsta Ap-Fonden | 58,600 | $1,305 萬 | 0.15% | −5,300−8.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 58,590 | $1,304 萬 | 0.31% | +4,677+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 58,536 | $1,303 萬 | 0.08% | +12,456+27.0% | 加碼 |
| State of Michigan Retirement System | 58,454 | $1,301 萬 | 0.08% | −254−0.4% | 減碼 |
| Employees Retirement System of Texas | 58,247 | $1,297 萬 | 0.15% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 57,738 | $1,285 萬 | 0.55% | −263−0.5% | 減碼 |
| 1623 Capital LLC | 56,702 | $1,262 萬 | 6.55% | +1,202+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 55,179 | $1,229 萬 | 0.05% | −104,596−65.5% | 減碼 |
| Perpetual Investment Management Ltd | 54,917 | $1,223 萬 | 1.53% | +943+1.7% | 加碼 |
| People's United Financial, Inc. | 54,716 | $1,218 萬 | 0.35% | +1,905+3.6% | 加碼 |
| Ci Investments Inc. | 54,252 | $1,208 萬 | 0.04% | −169,753−75.8% | 減碼 |
| Van Eck Associates Corp | 53,040 | $1,181 萬 | 0.02% | −2,535−4.6% | 減碼 |
| Guggenheim Capital LLC | 53,005 | $1,180 萬 | 0.07% | +10,203+23.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,334 | $1,165 萬 | 0.11% | −5,172−9.0% | 減碼 |
| Thrivent Financial for Lutherans | 51,323 | $1,143 萬 | 0.02% | −13,992−21.4% | 減碼 |
| Congress Wealth Management LLC | 50,685 | $1,129 萬 | 0.25% | −46,696−48.0% | 減碼 |
| Van Den Berg Management I, Inc | 49,742 | $1,107 萬 | 2.49% | −13,615−21.5% | 減碼 |
| Highside Global Management LLC | 49,600 | $1,104 萬 | 5.18% | −1,000−2.0% | 減碼 |
| Neuberger Berman Group LLC | 49,595 | $1,104 萬 | 0.01% | +19,152+62.9% | 加碼 |
| Churchill Management Corp | 48,694 | $1,084 萬 | 0.19% | −10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 48,265 | $1,075 萬 | 0.08% | +2,150+4.7% | 加碼 |
| Buckingham Capital Management, Inc. | 48,103 | $1,071 萬 | 1.76% | +862+1.8% | 加碼 |
| Mercer Global Advisors Inc | 47,091 | $1,048 萬 | 0.06% | +34+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 46,466 | $1,034 萬 | 0.11% | −2,325−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,954 | $1,023 萬 | 0.07% | −384−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,708 | $1,018 萬 | 0.14% | +2,868+6.7% | 加碼 |
| National Bank of Canada | 43,328 | $1,007 萬 | 0.04% | +1,178+2.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 45,000 | $1,002 萬 | 0.12% | +25,000+125.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,717 | $995.5 萬 | 0.10% | −5,872−11.6% | 減碼 |
| ProShare Advisors LLC | 44,469 | $990.0 萬 | 0.02% | −1,588−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 44,219 | $984.4 萬 | 0.02% | −2,858−6.1% | 減碼 |
| KBC Group NV | 43,886 | $977.0 萬 | 0.04% | −5,843−11.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 43,745 | $974.2 萬 | 0.09% | −276−0.6% | 減碼 |
| Commerce Bank | 43,122 | $960.0 萬 | 0.07% | −397−0.9% | 減碼 |
| Shell Asset Management Co | 41,662 | $927.5 萬 | 0.22% | −7,012−14.4% | 減碼 |
| Utah Retirement Systems | 41,617 | $926.5 萬 | 0.12% | −800−1.9% | 減碼 |
| Vestcor Inc | 41,554 | $925.1 萬 | 0.32% | −1,713−4.0% | 減碼 |
| Ledyard National Bank | 41,297 | $919.4 萬 | 0.92% | +2,300+5.9% | 加碼 |
| HRT Financial LP | 41,133 | $915.7 萬 | 0.07% | +39,183+2,009.4% | 加碼 |
| Atria Investments LLC | 40,716 | $906.5 萬 | 0.16% | −6,189−13.2% | 減碼 |
| DuPont Capital Management Corp | 40,467 | $900.9 萬 | 0.36% | −1,883−4.4% | 減碼 |
| Achmea Investment Management B.V. | 40,137 | $893.6 萬 | 0.23% | −508−1.2% | 減碼 |
| Summit Global Investments | 40,093 | $892.6 萬 | 0.66% | −3,138−7.3% | 減碼 |
| Hamel Associates, Inc. | 40,097 | $892.6 萬 | 3.17% | −137−0.3% | 減碼 |
| Comerica Securities,inc. | 39,743 | $884.8 萬 | 0.59% | −4,336−9.8% | 減碼 |
| Yousif Capital Management, LLC | 39,498 | $879.3 萬 | 0.10% | −3,514−8.2% | 減碼 |
| Blueshift Asset Management, LLC | 39,110 | $870.7 萬 | 0.79% | −3,919−9.1% | 減碼 |
| Copeland Capital Management, LLC | 38,931 | $866.7 萬 | 0.24% | −233−0.6% | 減碼 |
| Panagora Asset Management Inc | 38,818 | $864.2 萬 | 0.05% | +25,583+193.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,650 | $860.4 萬 | 0.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 38,182 | $850.0 萬 | 0.01% | −392,538−91.1% | 減碼 |
| Bokf, NA | 38,118 | $848.7 萬 | 0.14% | +780+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 38,093 | $848.1 萬 | 0.03% | −1,213−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 37,981 | $845.6 萬 | 0.13% | −4,096−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,867 | $843.0 萬 | 0.04% | −1,452−3.7% | 減碼 |
| Prudential PLC | 37,286 | $830.1 萬 | 0.12% | +3,997+12.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,254 | $829.4 萬 | 0.03% | +1,761+5.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 37,058 | $825.0 萬 | 0.20% | −4,093−9.9% | 減碼 |
| Tredje AP-fonden | 36,948 | $822.6 萬 | 0.17% | +2,000+5.7% | 加碼 |
| Wealthfront Advisers LLC | 36,002 | $801.4 萬 | 0.04% | +21,696+151.7% | 加碼 |
| Pinnacle Financial Partners Inc | 35,700 | $794.8 萬 | 0.25% | −14,350−28.7% | 減碼 |