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 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 160,352 | $3,936 萬 | 4.04% | −4,562−2.8% | 減碼 |
| Graham Capital Management, L.P. | 160,875 | $3,949 萬 | 1.83% | −39,125−19.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 161,070 | $3,951 萬 | 0.11% | −232,438−59.1% | 減碼 |
| Mane Global Capital Management LP | 164,257 | $4,032 萬 | 6.58% | +164,257 | 新進 |
| Arrowstreet Capital, Limited Partnership | 164,889 | $4,047 萬 | 0.06% | −367,275−69.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 175,669 | $4,312 萬 | 2.89% | +1,663+1.0% | 加碼 |
| Swedbank AB | 178,379 | $4,378 萬 | 0.10% | −672,676−79.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 179,813 | $4,413 萬 | 0.04% | −17,044−8.7% | 減碼 |
| RMB Capital Management, LLC | 183,327 | $4,500 萬 | 1.55% | −68,639−27.2% | 減碼 |
| Keybank National Association | 187,819 | $4,610 萬 | 0.23% | +29,780+18.8% | 加碼 |
| Bank of Nova Scotia | 188,636 | $4,630 萬 | 0.11% | +150,454+394.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 189,567 | $4,653 萬 | 0.08% | −19,821−9.5% | 減碼 |
| State of Wisconsin Investment Board | 197,454 | $4,846 萬 | 0.13% | −17,639−8.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,192 | $4,913 萬 | 0.15% | −116,223−36.7% | 減碼 |
| Storebrand Asset Management AS | 204,169 | $5,011 萬 | 0.28% | −27,210−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 207,678 | $5,097 萬 | 0.12% | +3,527+1.7% | 加碼 |
| Glenmede Trust Co NA | 209,500 | $5,142 萬 | 0.30% | +109,432+109.4% | 加碼 |
| SEI Investments Co | 213,834 | $5,222 萬 | 0.11% | +58,873+38.0% | 加碼 |
| First Republic Investment Management, Inc. | 224,005 | $5,498 萬 | 0.14% | +77,237+52.6% | 加碼 |
| Great West Life Assurance Co | 226,548 | $5,570 萬 | 0.15% | −144,694−39.0% | 減碼 |
| Natixis Investment Managers International | 229,191 | $5,625 萬 | 1.14% | +107,835+88.9% | 加碼 |
| Marshall Wace, LLP | 232,909 | $5,716 萬 | 0.13% | −241,712−50.9% | 減碼 |
| Junto Capital Management LP | 234,855 | $5,764 萬 | 1.71% | +234,855 | 新進 |
| Adage Capital Partners GP, L.L.C. | 238,300 | $5,849 萬 | 0.13% | +238,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 241,997 | $5,941 萬 | 0.13% | +7,370+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,171 | $5,944 萬 | 0.15% | +4,441+1.9% | 加碼 |
| Allianz Asset Management GmbH | 242,696 | $5,957 萬 | 0.06% | +10,712+4.6% | 加碼 |
| New York State Teachers Retirement System | 244,574 | $6,003 萬 | 0.15% | −1,100−0.4% | 減碼 |
| HSBC Holdings PLC | 246,168 | $6,069 萬 | 0.09% | +23,626+10.6% | 加碼 |
| Barclays PLC | 248,858 | $6,108 萬 | 0.07% | +24,860+11.1% | 加碼 |
| Fenimore Asset Management Inc | 251,668 | $6,177 萬 | 1.74% | +829+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 256,948 | $6,307 萬 | 0.73% | +13,065+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,951 | $6,503 萬 | 0.16% | −10,120−3.7% | 減碼 |
| Bank of Montreal | 262,744 | $6,569 萬 | 0.05% | −24,328−8.5% | 減碼 |
| DnB Asset Management AS | 267,807 | $6,573 萬 | 0.46% | −7,149−2.6% | 減碼 |
| Man Group plc | – | $6,652 萬 | 0.28% | – | – |
| Pendal Group Limited | 272,840 | $6,697 萬 | 0.66% | +2,675+1.0% | 加碼 |
| Railway Pension Investments Ltd | 275,815 | $6,770 萬 | 0.66% | 00.0% | 不變 |
| National Bank of Canada | 283,120 | $6,951 萬 | 0.37% | +239,792+553.4% | 加碼 |
| Ci Investments Inc. | 293,582 | $7,206 萬 | 0.34% | +239,330+441.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 294,495 | $7,228 萬 | 4.26% | +16,440+5.9% | 加碼 |
| DF Dent & Co Inc | 299,420 | $7,349 萬 | 1.04% | −65,428−17.9% | 減碼 |
| Stifel Financial Corp | 300,541 | $7,377 萬 | 0.12% | −5,980−2.0% | 減碼 |
| Manning & Napier Group, LLC | 305,362 | $7,495 萬 | 0.87% | −148,084−32.7% | 減碼 |
| Armistice Capital, LLC | 308,143 | $7,563 萬 | 1.94% | +308,143 | 新進 |
| Fort Washington Investment Advisors Inc | 314,959 | $7,730 萬 | 0.59% | +15,773+5.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 315,470 | $7,743 萬 | 1.00% | −3,502−1.1% | 減碼 |
| Boston Partners | 318,261 | $7,812 萬 | 0.11% | −9,325−2.8% | 減碼 |
| Alliancebernstein L.P. | 328,300 | $8,058 萬 | 0.04% | +3,561+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 327,940 | $8,080 萬 | 0.16% | −720.0% | 減碼 |
| Mawer Investment Management Ltd. | 333,731 | $8,191 萬 | 0.47% | −11,397−3.3% | 減碼 |
| Boston Trust Walden Corp | 335,063 | $8,224 萬 | 0.78% | −475−0.1% | 減碼 |
| Balyasny Asset Management LLC | 338,721 | $8,314 萬 | 0.35% | +338,721 | 新進 |
| Millennium Management LLC | 340,679 | $8,362 萬 | 0.11% | +120,469+54.7% | 加碼 |
| Westwood Holdings Group Inc. | 348,095 | $8,544 萬 | 0.93% | −39,096−10.1% | 減碼 |
| Pensioenfonds Rail & Ov | 352,538 | $8,653 萬 | 3.13% | −154,141−30.4% | 減碼 |
| Johnson Investment Counsel Inc | 362,240 | $8,891 萬 | 1.26% | −65,334−15.3% | 減碼 |
| Anchor Capital Advisors LLC | 365,296 | $8,966 萬 | 2.27% | −24,891−6.4% | 減碼 |
| Korea Investment CORP | 368,805 | $9,052 萬 | 0.28% | −51,083−12.2% | 減碼 |
| Citigroup Inc | 375,312 | $9,212 萬 | 0.12% | −51,767−12.1% | 減碼 |
| National Pension Service | 385,830 | $9,470 萬 | 0.20% | +30,228+8.5% | 加碼 |
| Squarepoint Ops LLC | 389,386 | $9,557 萬 | 0.88% | −515−0.1% | 減碼 |
| California State Teachers Retirement System | 394,014 | $9,671 萬 | 0.15% | −1,177−0.3% | 減碼 |
| Raymond James & Associates | 394,081 | $9,673 萬 | 0.09% | +12,869+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 403,563 | $9,917 萬 | 0.07% | −4,214−1.0% | 減碼 |
| Bristol Gate Capital Partners Inc. | 413,474 | $1.01 億 | 5.74% | −8,242−2.0% | 減碼 |
| Varenne Capital Partners | 429,480 | $1.05 億 | 31.81% | −38,610−8.2% | 減碼 |
| New York State Common Retirement Fund | 434,413 | $1.07 億 | 0.14% | −16,924−3.7% | 減碼 |
| Natixis Advisors, L.P. | 436,415 | $1.07 億 | 0.47% | +183,824+72.8% | 加碼 |
| Bristol John W & Co Inc | 443,172 | $1.09 億 | 2.66% | −11,134−2.5% | 減碼 |
| Rhumbline Advisers | 454,384 | $1.12 億 | 0.16% | +4,622+1.0% | 加碼 |
| Prudential Financial Inc | 460,390 | $1.13 億 | 0.18% | +260,371+130.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 505,728 | $1.24 億 | 0.23% | +228,681+82.5% | 加碼 |
| APG Asset Management N.V. | 547,328 | $1.28 億 | 0.30% | −46,100−7.8% | 減碼 |
| Amundi | 519,582 | $1.29 億 | 0.10% | −34,350−6.2% | 減碼 |
| Deutsche Bank AG | 530,276 | $1.30 億 | 0.07% | −169,226−24.2% | 減碼 |
| Employees Provident Fund Board | 543,078 | $1.33 億 | 3.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 620,293 | $1.49 億 | 0.05% | +94,331+17.9% | 加碼 |
| Envestnet Asset Management Inc | 623,932 | $1.53 億 | 0.09% | −5,085−0.8% | 減碼 |
| Bridgewater Associates, LP | 630,950 | $1.55 億 | 0.66% | +11,293+1.8% | 加碼 |
| Nordea Investment Management AB | 643,708 | $1.57 億 | 0.23% | −185,510−22.4% | 減碼 |
| Ensign Peak Advisors, Inc | 643,063 | $1.58 億 | 0.38% | +86,922+15.6% | 加碼 |
| Bessemer Group Inc | 703,730 | $1.73 億 | 0.43% | +692,691+6,274.9% | 加碼 |
| Citadel Advisors LLC | 716,008 | $1.76 億 | 0.24% | +343,130+92.0% | 加碼 |
| Credit Suisse AG | 725,599 | $1.78 億 | 0.19% | −23,652−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,271 | $1.81 億 | 0.14% | +9,058+1.2% | 加碼 |
| Schroder Investment Management Group | 791,541 | $1.94 億 | 0.30% | +395,392+99.8% | 加碼 |
| Wells Fargo & Company | 793,319 | $1.95 億 | 0.06% | −110,950−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 799,551 | $1.96 億 | 0.08% | +14,896+1.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 809,583 | $1.99 億 | 0.55% | −375,140−31.7% | 減碼 |
| Haverford Trust Co | 825,379 | $2.03 億 | 2.64% | +3,363+0.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 855,226 | $2.10 億 | 2.83% | +435,631+103.8% | 加碼 |
| 1832 Asset Management L.P. | 874,259 | $2.15 億 | 0.43% | +567,437+184.9% | 加碼 |
| Atlanta Capital Management Co L L C | 930,535 | $2.28 億 | 0.98% | −130,179−12.3% | 減碼 |
| TD Asset Management Inc | 938,137 | $2.30 億 | 0.27% | −65,561−6.5% | 減碼 |
| Swiss National Bank | 1,005,047 | $2.47 億 | 0.17% | −5,500−0.5% | 減碼 |
| Royal Bank of Canada | 1,029,999 | $2.53 億 | 0.08% | +492,807+91.7% | 加碼 |
| UBS Group AG | 1,036,175 | $2.54 億 | 0.13% | −181,838−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,055,124 | $2.59 億 | 0.14% | −187,902−15.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,102,372 | $2.71 億 | 0.10% | −18,409−1.6% | 減碼 |