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 2 季 13F 持有人
Dollar General Corp 在 2022/6/30 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
- 1,235
- 較 2022 年第 1 季 +43 家
- 持有股數
- 2.10 億
- 較 2022 年第 1 季 −209.0 萬 (−1.0%)
- 總市值
- $514.9 億
- 較 2022 年第 1 季 +$43.7 億 (+9.3%)
- 新進機構
- 140
- 另有 443 家加碼
- 清倉機構
- 97
- 另有 484 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,907,932 | $46.4 億 | 0.59% | −425,457−2.2% | 減碼 |
| BlackRock Inc. | 18,663,832 | $45.8 億 | 0.15% | +358,355+2.0% | 加碼 |
| Vanguard Group Inc | 18,071,905 | $44.4 億 | 0.12% | −63,541−0.4% | 減碼 |
| Capital World Investors | 12,967,398 | $31.8 億 | 0.68% | −3,910,691−23.2% | 減碼 |
| Capital International Investors | 9,065,368 | $22.3 億 | 0.61% | +446,092+5.2% | 加碼 |
| State Street Corp | 9,029,093 | $22.2 億 | 0.13% | −487,704−5.1% | 減碼 |
| FMR LLC | 7,002,653 | $17.2 億 | 0.17% | +1,424,310+25.5% | 加碼 |
| Geode Capital Management, LLC | 4,070,499 | $9.97 億 | 0.15% | +45,290+1.1% | 加碼 |
| JPMorgan Chase & Co | 3,836,072 | $9.42 億 | 0.14% | +1,995,101+108.4% | 加碼 |
| Morgan Stanley | 3,421,302 | $8.40 億 | 0.11% | +1,310,612+62.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,948,132 | $7.24 億 | 2.73% | −9,676−0.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,587,400 | $6.36 億 | 3.66% | −56,000−2.1% | 減碼 |
| Northern Trust Corp | 2,534,698 | $6.22 億 | 0.13% | −79,822−3.1% | 減碼 |
| Bank of New York Mellon Corp | 2,358,753 | $5.79 億 | 0.13% | +47,427+2.1% | 加碼 |
| Bank of America Corp | 2,287,507 | $5.61 億 | 0.07% | +169,186+8.0% | 加碼 |
| Norges Bank | 2,250,699 | $5.52 億 | 0.14% | −57,947−2.5% | 減碼 |
| Macquarie Group Ltd | 2,007,979 | $4.93 億 | 0.55% | −400,603−16.6% | 減碼 |
| Fiduciary Management Inc | 1,943,131 | $4.77 億 | 4.51% | −90,527−4.5% | 減碼 |
| Wellington Management Group LLP | 1,926,594 | $4.73 億 | 0.10% | −3660.0% | 減碼 |
| Principal Financial Group Inc | 1,898,573 | $4.66 億 | 0.34% | −41,667−2.1% | 減碼 |
| Lazard Asset Management LLC | 1,871,971 | $4.59 億 | 0.62% | −709,429−27.5% | 減碼 |
| Legal & General Group Plc | 1,715,602 | $4.21 億 | 0.15% | −121,037−6.6% | 減碼 |
| Janus Henderson Group PLC | 1,714,302 | $4.21 億 | 0.29% | −390,874−18.6% | 減碼 |
| California Public Employees Retirement System | 1,676,374 | $4.11 億 | 0.39% | −58,592−3.4% | 減碼 |
| Orbis Allan Gray Ltd | 1,589,161 | $3.90 億 | 3.14% | −743,339−31.9% | 減碼 |
| Goldman Sachs Group Inc | 1,547,667 | $3.80 億 | 0.11% | +22,395+1.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,386,072 | $3.40 億 | 0.88% | +20,174+1.5% | 加碼 |
| Ako Capital LLP | 1,298,840 | $3.19 億 | 4.47% | +438,407+51.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,255,984 | $3.08 億 | 0.11% | +1,337+0.1% | 加碼 |
| Coho Partners, Ltd. | 1,254,027 | $3.08 億 | 5.74% | −70,864−5.3% | 減碼 |
| Massachusetts Financial Services Co | 1,236,444 | $3.03 億 | 0.10% | −104,147−7.8% | 減碼 |
| Flossbach Von Storch AG | 1,139,297 | $2.80 億 | 0.94% | −45,601−3.8% | 減碼 |
| Invesco Ltd. | 1,125,327 | $2.76 億 | 0.08% | −172,668−13.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,123,069 | $2.76 億 | 2.36% | −2,127−0.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,110,174 | $2.72 億 | 1.25% | +721,857+185.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,102,372 | $2.71 億 | 0.10% | −18,409−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,055,124 | $2.59 億 | 0.14% | −187,902−15.1% | 減碼 |
| UBS Group AG | 1,036,175 | $2.54 億 | 0.13% | −181,838−14.9% | 減碼 |
| Royal Bank of Canada | 1,029,999 | $2.53 億 | 0.08% | +492,807+91.7% | 加碼 |
| Swiss National Bank | 1,005,047 | $2.47 億 | 0.17% | −5,500−0.5% | 減碼 |
| TD Asset Management Inc | 938,137 | $2.30 億 | 0.27% | −65,561−6.5% | 減碼 |
| Atlanta Capital Management Co L L C | 930,535 | $2.28 億 | 0.98% | −130,179−12.3% | 減碼 |
| 1832 Asset Management L.P. | 874,259 | $2.15 億 | 0.43% | +567,437+184.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 855,226 | $2.10 億 | 2.83% | +435,631+103.8% | 加碼 |
| Haverford Trust Co | 825,379 | $2.03 億 | 2.64% | +3,363+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 809,583 | $1.99 億 | 0.55% | −375,140−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 799,551 | $1.96 億 | 0.08% | +14,896+1.9% | 加碼 |
| Wells Fargo & Company | 793,319 | $1.95 億 | 0.06% | −110,950−12.3% | 減碼 |
| Schroder Investment Management Group | 791,541 | $1.94 億 | 0.30% | +395,392+99.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,271 | $1.81 億 | 0.14% | +9,058+1.2% | 加碼 |
| Credit Suisse AG | 725,599 | $1.78 億 | 0.19% | −23,652−3.2% | 減碼 |
| Citadel Advisors LLC | 716,008 | $1.76 億 | 0.24% | +343,130+92.0% | 加碼 |
| Bessemer Group Inc | 703,730 | $1.73 億 | 0.43% | +692,691+6,274.9% | 加碼 |
| Ensign Peak Advisors, Inc | 643,063 | $1.58 億 | 0.38% | +86,922+15.6% | 加碼 |
| Nordea Investment Management AB | 643,708 | $1.57 億 | 0.23% | −185,510−22.4% | 減碼 |
| Bridgewater Associates, LP | 630,950 | $1.55 億 | 0.66% | +11,293+1.8% | 加碼 |
| Envestnet Asset Management Inc | 623,932 | $1.53 億 | 0.09% | −5,085−0.8% | 減碼 |
| Ameriprise Financial Inc | 620,293 | $1.49 億 | 0.05% | +94,331+17.9% | 加碼 |
| Employees Provident Fund Board | 543,078 | $1.33 億 | 3.02% | 00.0% | 不變 |
| Deutsche Bank AG | 530,276 | $1.30 億 | 0.07% | −169,226−24.2% | 減碼 |
| Amundi | 519,582 | $1.29 億 | 0.10% | −34,350−6.2% | 減碼 |
| APG Asset Management N.V. | 547,328 | $1.28 億 | 0.30% | −46,100−7.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 505,728 | $1.24 億 | 0.23% | +228,681+82.5% | 加碼 |
| Prudential Financial Inc | 460,390 | $1.13 億 | 0.18% | +260,371+130.2% | 加碼 |
| Rhumbline Advisers | 454,384 | $1.12 億 | 0.16% | +4,622+1.0% | 加碼 |
| Bristol John W & Co Inc | 443,172 | $1.09 億 | 2.66% | −11,134−2.5% | 減碼 |
| Natixis Advisors, L.P. | 436,415 | $1.07 億 | 0.47% | +183,824+72.8% | 加碼 |
| New York State Common Retirement Fund | 434,413 | $1.07 億 | 0.14% | −16,924−3.7% | 減碼 |
| Varenne Capital Partners | 429,480 | $1.05 億 | 31.81% | −38,610−8.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 413,474 | $1.01 億 | 5.74% | −8,242−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 403,563 | $9,917 萬 | 0.07% | −4,214−1.0% | 減碼 |
| Raymond James & Associates | 394,081 | $9,673 萬 | 0.09% | +12,869+3.4% | 加碼 |
| California State Teachers Retirement System | 394,014 | $9,671 萬 | 0.15% | −1,177−0.3% | 減碼 |
| Squarepoint Ops LLC | 389,386 | $9,557 萬 | 0.88% | −515−0.1% | 減碼 |
| National Pension Service | 385,830 | $9,470 萬 | 0.20% | +30,228+8.5% | 加碼 |
| Citigroup Inc | 375,312 | $9,212 萬 | 0.12% | −51,767−12.1% | 減碼 |
| Korea Investment CORP | 368,805 | $9,052 萬 | 0.28% | −51,083−12.2% | 減碼 |
| Anchor Capital Advisors LLC | 365,296 | $8,966 萬 | 2.27% | −24,891−6.4% | 減碼 |
| Johnson Investment Counsel Inc | 362,240 | $8,891 萬 | 1.26% | −65,334−15.3% | 減碼 |
| Pensioenfonds Rail & Ov | 352,538 | $8,653 萬 | 3.13% | −154,141−30.4% | 減碼 |
| Westwood Holdings Group Inc. | 348,095 | $8,544 萬 | 0.93% | −39,096−10.1% | 減碼 |
| Millennium Management LLC | 340,679 | $8,362 萬 | 0.11% | +120,469+54.7% | 加碼 |
| Balyasny Asset Management LLC | 338,721 | $8,314 萬 | 0.35% | +338,721 | 新進 |
| Boston Trust Walden Corp | 335,063 | $8,224 萬 | 0.78% | −475−0.1% | 減碼 |
| Mawer Investment Management Ltd. | 333,731 | $8,191 萬 | 0.47% | −11,397−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 327,940 | $8,080 萬 | 0.16% | −720.0% | 減碼 |
| Alliancebernstein L.P. | 328,300 | $8,058 萬 | 0.04% | +3,561+1.1% | 加碼 |
| Boston Partners | 318,261 | $7,812 萬 | 0.11% | −9,325−2.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 315,470 | $7,743 萬 | 1.00% | −3,502−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 314,959 | $7,730 萬 | 0.59% | +15,773+5.3% | 加碼 |
| Armistice Capital, LLC | 308,143 | $7,563 萬 | 1.94% | +308,143 | 新進 |
| Manning & Napier Group, LLC | 305,362 | $7,495 萬 | 0.87% | −148,084−32.7% | 減碼 |
| Stifel Financial Corp | 300,541 | $7,377 萬 | 0.12% | −5,980−2.0% | 減碼 |
| DF Dent & Co Inc | 299,420 | $7,349 萬 | 1.04% | −65,428−17.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 294,495 | $7,228 萬 | 4.26% | +16,440+5.9% | 加碼 |
| Ci Investments Inc. | 293,582 | $7,206 萬 | 0.34% | +239,330+441.1% | 加碼 |
| National Bank of Canada | 283,120 | $6,951 萬 | 0.37% | +239,792+553.4% | 加碼 |
| Railway Pension Investments Ltd | 275,815 | $6,770 萬 | 0.66% | 00.0% | 不變 |
| Pendal Group Limited | 272,840 | $6,697 萬 | 0.66% | +2,675+1.0% | 加碼 |
| Man Group plc | – | $6,652 萬 | 0.28% | – | – |