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 |
|---|---|---|---|---|---|
| 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 |
| Brown Brothers Harriman & Co | 1,123,069 | $2.76 億 | 2.36% | −2,127−0.2% | 減碼 |
| Invesco Ltd. | 1,125,327 | $2.76 億 | 0.08% | −172,668−13.3% | 減碼 |
| Flossbach Von Storch AG | 1,139,297 | $2.80 億 | 0.94% | −45,601−3.8% | 減碼 |
| Massachusetts Financial Services Co | 1,236,444 | $3.03 億 | 0.10% | −104,147−7.8% | 減碼 |
| Coho Partners, Ltd. | 1,254,027 | $3.08 億 | 5.74% | −70,864−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,255,984 | $3.08 億 | 0.11% | +1,337+0.1% | 加碼 |
| Ako Capital LLP | 1,298,840 | $3.19 億 | 4.47% | +438,407+51.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,386,072 | $3.40 億 | 0.88% | +20,174+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,547,667 | $3.80 億 | 0.11% | +22,395+1.5% | 加碼 |
| Orbis Allan Gray Ltd | 1,589,161 | $3.90 億 | 3.14% | −743,339−31.9% | 減碼 |
| California Public Employees Retirement System | 1,676,374 | $4.11 億 | 0.39% | −58,592−3.4% | 減碼 |
| Janus Henderson Group PLC | 1,714,302 | $4.21 億 | 0.29% | −390,874−18.6% | 減碼 |
| Legal & General Group Plc | 1,715,602 | $4.21 億 | 0.15% | −121,037−6.6% | 減碼 |
| Lazard Asset Management LLC | 1,871,971 | $4.59 億 | 0.62% | −709,429−27.5% | 減碼 |
| Principal Financial Group Inc | 1,898,573 | $4.66 億 | 0.34% | −41,667−2.1% | 減碼 |
| Wellington Management Group LLP | 1,926,594 | $4.73 億 | 0.10% | −3660.0% | 減碼 |
| Fiduciary Management Inc | 1,943,131 | $4.77 億 | 4.51% | −90,527−4.5% | 減碼 |
| Macquarie Group Ltd | 2,007,979 | $4.93 億 | 0.55% | −400,603−16.6% | 減碼 |
| Norges Bank | 2,250,699 | $5.52 億 | 0.14% | −57,947−2.5% | 減碼 |
| Bank of America Corp | 2,287,507 | $5.61 億 | 0.07% | +169,186+8.0% | 加碼 |
| Bank of New York Mellon Corp | 2,358,753 | $5.79 億 | 0.13% | +47,427+2.1% | 加碼 |
| Northern Trust Corp | 2,534,698 | $6.22 億 | 0.13% | −79,822−3.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,587,400 | $6.36 億 | 3.66% | −56,000−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,948,132 | $7.24 億 | 2.73% | −9,676−0.3% | 減碼 |
| Morgan Stanley | 3,421,302 | $8.40 億 | 0.11% | +1,310,612+62.1% | 加碼 |
| JPMorgan Chase & Co | 3,836,072 | $9.42 億 | 0.14% | +1,995,101+108.4% | 加碼 |
| Geode Capital Management, LLC | 4,070,499 | $9.97 億 | 0.15% | +45,290+1.1% | 加碼 |
| FMR LLC | 7,002,653 | $17.2 億 | 0.17% | +1,424,310+25.5% | 加碼 |
| State Street Corp | 9,029,093 | $22.2 億 | 0.13% | −487,704−5.1% | 減碼 |
| Capital International Investors | 9,065,368 | $22.3 億 | 0.61% | +446,092+5.2% | 加碼 |
| Capital World Investors | 12,967,398 | $31.8 億 | 0.68% | −3,910,691−23.2% | 減碼 |
| Vanguard Group Inc | 18,071,905 | $44.4 億 | 0.12% | −63,541−0.4% | 減碼 |
| BlackRock Inc. | 18,663,832 | $45.8 億 | 0.15% | +358,355+2.0% | 加碼 |
| Price T Rowe Associates Inc | 18,907,932 | $46.4 億 | 0.59% | −425,457−2.2% | 減碼 |
| Vontobel Asset Management Inc | 0 | $0 | 0.00% | −966,772−100.0% | 清倉 |
| BlueSpruce Investments, LP | 0 | $0 | 0.00% | −1,004,033−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −398,807−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −321,138−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −97,756−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −87,500−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −60,900−100.0% | 清倉 |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −49,742−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −48,694−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −37,058−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −33,377−100.0% | 清倉 |
| Hendley & Co Inc | 0 | $0 | 0.00% | −24,424−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −24,362−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −24,197−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −19,935−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,870−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,678−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,176−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −15,115−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −14,589−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −14,142−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,648−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,528−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −9,405−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −8,179−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,529−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,113−100.0% | 清倉 |
| Windsor Group LTD | 0 | $0 | 0.00% | −6,352−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,344−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −5,595−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,017−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −3,386−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,620−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −82,373−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −1,569−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −1,466−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,252−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |