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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 27,468 | $674.2 萬 | 1.37% | −1,014−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,494 | $674.8 萬 | 0.01% | −603−2.1% | 減碼 |
| Horrell Capital Management, Inc. | 28,894 | $709.2 萬 | 2.52% | −446−1.5% | 減碼 |
| Creative Planning | 29,208 | $716.8 萬 | 0.01% | +12,848+78.5% | 加碼 |
| Qube Research & Technologies Ltd | 29,608 | $726.7 萬 | 0.06% | −135,472−82.1% | 減碼 |
| Eastover Investment Advisors LLC | 29,661 | $728.0 萬 | 4.44% | +125+0.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $736.3 萬 | 0.12% | −15,000−33.3% | 減碼 |
| Covington Capital Management | 30,029 | $737.0 萬 | 0.30% | +259+0.9% | 加碼 |
| Texas Permanent School Fund | 30,219 | $741.7 萬 | 0.12% | +165+0.5% | 加碼 |
| First Long Island Investors, LLC | 30,400 | $746.1 萬 | 0.78% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 30,754 | $754.8 萬 | 0.03% | +30,754 | 新進 |
| Northcape Capital Pty Ltd | 31,197 | $765.7 萬 | 0.96% | −754−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 31,208 | $766.0 萬 | 0.10% | +277+0.9% | 加碼 |
| ProShare Advisors LLC | 31,529 | $773.8 萬 | 0.03% | −12,940−29.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 31,579 | $775.1 萬 | 0.44% | +2,815+9.8% | 加碼 |
| Banque Pictet & Cie SA | 31,925 | $783.6 萬 | 0.08% | −781−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 31,996 | $785.3 萬 | 0.08% | +10,066+45.9% | 加碼 |
| Commerce Bank | 32,243 | $791.4 萬 | 0.06% | −10,879−25.2% | 減碼 |
| Tocqueville Asset Management L.P. | 32,830 | $805.8 萬 | 0.15% | −413−1.2% | 減碼 |
| First National Bank of Omaha | 33,022 | $810.5 萬 | 0.49% | −1,760−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,311 | $817.6 萬 | 0.09% | +2,308+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 33,398 | $819.7 萬 | 0.01% | +1,400+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,642 | $825.7 萬 | 0.04% | −544−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,643 | $825.7 萬 | 0.05% | −343−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 33,845 | $830.7 萬 | 0.17% | −400−1.2% | 減碼 |
| Guggenheim Capital LLC | 34,059 | $836.0 萬 | 0.07% | −18,946−35.7% | 減碼 |
| United Asset Strategies, Inc. | 34,260 | $840.9 萬 | 1.23% | −574−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 35,028 | $859.7 萬 | 0.16% | −2,953−7.8% | 減碼 |
| Comerica Securities,inc. | 35,267 | $865.6 萬 | 0.65% | −4,476−11.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 35,269 | $865.6 萬 | 0.44% | +18+0.1% | 加碼 |
| Shell Asset Management Co | 35,889 | $880.9 萬 | 0.26% | −5,773−13.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,381 | $893.0 萬 | 0.02% | +4,636+14.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,890 | $905.4 萬 | 0.15% | −8,818−19.3% | 減碼 |
| Pinnacle Financial Partners Inc | 36,995 | $908.0 萬 | 0.32% | +1,295+3.6% | 加碼 |
| Copeland Capital Management, LLC | 37,207 | $913.2 萬 | 0.29% | −1,724−4.4% | 減碼 |
| Bokf, NA | 37,490 | $920.2 萬 | 0.18% | −628−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,502 | $920.4 萬 | 0.14% | +18,746+99.9% | 加碼 |
| Prudential PLC | 37,618 | $923.3 萬 | 0.17% | +332+0.9% | 加碼 |
| Yousif Capital Management, LLC | 37,635 | $923.7 萬 | 0.12% | −1,863−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,635 | $923.7 萬 | 0.05% | −232−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 37,828 | $928.5 萬 | 0.22% | +13,031+52.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,801 | $933.9 萬 | 0.04% | +547+1.5% | 加碼 |
| KBC Group NV | 38,582 | $947.0 萬 | 0.05% | −5,304−12.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,650 | $954.8 萬 | 0.17% | 00.0% | 不變 |
| Core Alternative Capital | 39,321 | $963.2 萬 | 2.28% | +6,471+19.7% | 加碼 |
| IFM Investors Pty Ltd | 39,503 | $969.6 萬 | 0.17% | +3,962+11.1% | 加碼 |
| Panagora Asset Management Inc | 39,771 | $976.1 萬 | 0.06% | +953+2.5% | 加碼 |
| Hamel Associates, Inc. | 39,867 | $978.7 萬 | 3.86% | −230−0.6% | 減碼 |
| Ledyard National Bank | 40,242 | $987.7 萬 | 1.19% | −1,055−2.6% | 減碼 |
| Achmea Investment Management B.V. | 40,260 | $988.2 萬 | 0.32% | +123+0.3% | 加碼 |
| Atria Investments LLC | 40,530 | $994.8 萬 | 0.21% | −186−0.5% | 減碼 |
| M&T Bank Corp | 82,907 | $999.9 萬 | 0.05% | +61,419+285.8% | 加碼 |
| Utah Retirement Systems | 40,817 | $1,002 萬 | 0.16% | −800−1.9% | 減碼 |
| Xponance, Inc. | 40,986 | $1,006 萬 | 0.20% | +15,587+61.4% | 加碼 |
| DuPont Capital Management Corp | 42,323 | $1,039 萬 | 0.49% | +1,856+4.6% | 加碼 |
| Jane Street Group, LLC | 42,887 | $1,053 萬 | 0.02% | −49,534−53.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 43,317 | $1,064 萬 | 0.12% | −428−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 43,473 | $1,067 萬 | 0.13% | −1,244−2.8% | 減碼 |
| Forsta Ap-Fonden | 43,500 | $1,068 萬 | 0.14% | −15,100−25.8% | 減碼 |
| Tredje AP-fonden | 43,650 | $1,071 萬 | 0.27% | +6,702+18.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 44,100 | $1,082 萬 | 3.21% | +29,005+192.1% | 加碼 |
| Waverton Investment Management Ltd | 44,973 | $1,104 萬 | 0.43% | +44,973 | 新進 |
| Candriam Luxembourg S.C.A. | 46,762 | $1,148 萬 | 0.09% | +808+1.8% | 加碼 |
| AMS Capital Ltda | 46,930 | $1,152 萬 | 6.08% | +46,930 | 新進 |
| Vestcor Inc | 47,168 | $1,158 萬 | 0.43% | +5,614+13.5% | 加碼 |
| Nisa Investment Advisors, LLC | 47,610 | $1,169 萬 | 0.10% | −655−1.4% | 減碼 |
| Buckingham Capital Management, Inc. | 48,416 | $1,188 萬 | 2.23% | +313+0.7% | 加碼 |
| Mercer Global Advisors Inc | 48,534 | $1,191 萬 | 0.07% | +1,443+3.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 48,904 | $1,200 萬 | 1.39% | −10,325−17.4% | 減碼 |
| HighTower Advisors, LLC | 49,594 | $1,214 萬 | 0.03% | −16,593−25.1% | 減碼 |
| Polar Asset Management Partners Inc. | 50,000 | $1,227 萬 | 0.16% | +50,000 | 新進 |
| Congress Wealth Management LLC | 50,036 | $1,228 萬 | 0.31% | −649−1.3% | 減碼 |
| Erste Asset Management GmbH | 50,100 | $1,238 萬 | 0.28% | −14,500−22.4% | 減碼 |
| Hilton Capital Management, LLC | 50,761 | $1,246 萬 | 1.53% | −13,198−20.6% | 減碼 |
| New York Life Investment Management LLC | 51,104 | $1,254 萬 | 0.15% | +51,104 | 新進 |
| Commonwealth Equity Services, LLC | 51,170 | $1,256 萬 | 0.03% | +6,951+15.7% | 加碼 |
| Wedge Capital Management L L P | 52,290 | $1,283 萬 | 0.20% | −14,538−21.8% | 減碼 |
| First Trust Advisors LP | 52,905 | $1,299 萬 | 0.02% | −33,010−38.4% | 減碼 |
| British Columbia Investment Management Corp | 53,855 | $1,322 萬 | 0.13% | −9,127−14.5% | 減碼 |
| Highside Global Management LLC | 54,600 | $1,340 萬 | 7.73% | +5,000+10.1% | 加碼 |
| Hudson Bay Capital Management LP | 54,668 | $1,342 萬 | 0.13% | +54,668 | 新進 |
| Nomura Asset Management Co Ltd | 55,077 | $1,352 萬 | 0.09% | −16,727−23.3% | 減碼 |
| CIBC World Markets Corp | 55,623 | $1,365 萬 | 0.13% | +41,529+294.7% | 加碼 |
| Tiaa, FSB | 55,660 | $1,366 萬 | 0.05% | +34,109+158.3% | 加碼 |
| State of Alaska, Department of Revenue | 56,431 | $1,385 萬 | 0.17% | +9,965+21.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 56,622 | $1,390 萬 | 1.74% | −2,045−3.5% | 減碼 |
| 1623 Capital LLC | 57,600 | $1,414 萬 | 8.88% | +898+1.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 58,935 | $1,447 萬 | 1.90% | +47,963+437.1% | 加碼 |
| Haverford Financial Services, Inc. | 59,027 | $1,449 萬 | 4.22% | −2,472−4.0% | 減碼 |
| CIBC Asset Management Inc | 59,077 | $1,450 萬 | 0.06% | −23,033−28.1% | 減碼 |
| Rockefeller Capital Management L.P. | 59,358 | $1,457 萬 | 0.08% | +26,071+78.3% | 加碼 |
| Perpetual Investment Management Ltd | 59,392 | $1,458 萬 | 2.13% | +4,475+8.1% | 加碼 |
| Baird Financial Group, Inc. | 60,244 | $1,479 萬 | 0.04% | +1,410+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 60,653 | $1,489 萬 | 0.07% | +22,560+59.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,716 | $1,490 萬 | 0.33% | −62,649−50.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,929 | $1,495 萬 | 0.25% | −305−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 61,581 | $1,504 萬 | 0.07% | +6,402+11.6% | 加碼 |
| Amalgamated Bank | 61,507 | $1,510 萬 | 0.14% | −5,728−8.5% | 減碼 |
| State of Michigan Retirement System | 61,754 | $1,516 萬 | 0.10% | +3,300+5.6% | 加碼 |
| Alberta Investment Management Corp | 61,818 | $1,517 萬 | 0.11% | −3,582−5.5% | 減碼 |