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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 267,807 | $6,573 萬 | 0.46% | −7,149−2.6% | 減碼 |
| Bank of Montreal | 262,744 | $6,569 萬 | 0.05% | −24,328−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 264,951 | $6,503 萬 | 0.16% | −10,120−3.7% | 減碼 |
| Frontier Capital Management Co LLC | 256,948 | $6,307 萬 | 0.73% | +13,065+5.4% | 加碼 |
| Fenimore Asset Management Inc | 251,668 | $6,177 萬 | 1.74% | +829+0.3% | 加碼 |
| Barclays PLC | 248,858 | $6,108 萬 | 0.07% | +24,860+11.1% | 加碼 |
| HSBC Holdings PLC | 246,168 | $6,069 萬 | 0.09% | +23,626+10.6% | 加碼 |
| New York State Teachers Retirement System | 244,574 | $6,003 萬 | 0.15% | −1,100−0.4% | 減碼 |
| Allianz Asset Management GmbH | 242,696 | $5,957 萬 | 0.06% | +10,712+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 242,171 | $5,944 萬 | 0.15% | +4,441+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 241,997 | $5,941 萬 | 0.13% | +7,370+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 238,300 | $5,849 萬 | 0.13% | +238,300 | 新進 |
| Junto Capital Management LP | 234,855 | $5,764 萬 | 1.71% | +234,855 | 新進 |
| Marshall Wace, LLP | 232,909 | $5,716 萬 | 0.13% | −241,712−50.9% | 減碼 |
| Natixis Investment Managers International | 229,191 | $5,625 萬 | 1.14% | +107,835+88.9% | 加碼 |
| Great West Life Assurance Co | 226,548 | $5,570 萬 | 0.15% | −144,694−39.0% | 減碼 |
| First Republic Investment Management, Inc. | 224,005 | $5,498 萬 | 0.14% | +77,237+52.6% | 加碼 |
| SEI Investments Co | 213,834 | $5,222 萬 | 0.11% | +58,873+38.0% | 加碼 |
| Glenmede Trust Co NA | 209,500 | $5,142 萬 | 0.30% | +109,432+109.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 207,678 | $5,097 萬 | 0.12% | +3,527+1.7% | 加碼 |
| Storebrand Asset Management AS | 204,169 | $5,011 萬 | 0.28% | −27,210−11.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,192 | $4,913 萬 | 0.15% | −116,223−36.7% | 減碼 |
| State of Wisconsin Investment Board | 197,454 | $4,846 萬 | 0.13% | −17,639−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 189,567 | $4,653 萬 | 0.08% | −19,821−9.5% | 減碼 |
| Bank of Nova Scotia | 188,636 | $4,630 萬 | 0.11% | +150,454+394.0% | 加碼 |
| Keybank National Association | 187,819 | $4,610 萬 | 0.23% | +29,780+18.8% | 加碼 |
| RMB Capital Management, LLC | 183,327 | $4,500 萬 | 1.55% | −68,639−27.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 179,813 | $4,413 萬 | 0.04% | −17,044−8.7% | 減碼 |
| Swedbank AB | 178,379 | $4,378 萬 | 0.10% | −672,676−79.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 175,669 | $4,312 萬 | 2.89% | +1,663+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,889 | $4,047 萬 | 0.06% | −367,275−69.0% | 減碼 |
| Mane Global Capital Management LP | 164,257 | $4,032 萬 | 6.58% | +164,257 | 新進 |
| DekaBank Deutsche Girozentrale | 161,070 | $3,951 萬 | 0.11% | −232,438−59.1% | 減碼 |
| Graham Capital Management, L.P. | 160,875 | $3,949 萬 | 1.83% | −39,125−19.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 160,352 | $3,936 萬 | 4.04% | −4,562−2.8% | 減碼 |
| Nexus Investment Management ULC | 157,365 | $3,862 萬 | 4.44% | −3,855−2.4% | 減碼 |
| Dearborn Partners LLC | 155,542 | $3,818 萬 | 1.61% | −632−0.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 152,750 | $3,749 萬 | 0.54% | +27,000+21.5% | 加碼 |
| Osterweis Capital Management Inc | 152,716 | $3,748 萬 | 2.81% | −35,404−18.8% | 減碼 |
| Truist Financial Corp | 152,491 | $3,743 萬 | 0.07% | −4,854−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 151,814 | $3,726 萬 | 0.20% | −7,638−4.8% | 減碼 |
| Capital International Inc | 151,068 | $3,708 萬 | 0.51% | −33,647−18.2% | 減碼 |
| Scout Investments, Inc. | 148,943 | $3,656 萬 | 0.72% | +67,008+81.8% | 加碼 |
| AXA S.A. | 145,813 | $3,579 萬 | 0.13% | +1,258+0.9% | 加碼 |
| CWM, LLC | 144,056 | $3,536 萬 | 0.27% | +4,834+3.5% | 加碼 |
| Capital Advisors Inc | 144,009 | $3,535 萬 | 1.06% | +47,020+48.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 138,166 | $3,391 萬 | 0.14% | −1,144−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 137,190 | $3,367 萬 | 0.14% | −6,657−4.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 137,118 | $3,365 萬 | 2.47% | +137,118 | 新進 |
| Mn Services Vermogensbeheer B.V. | 136,200 | $3,343 萬 | 0.31% | +136,200 | 新進 |
| State of New Jersey Common Pension Fund D | 134,380 | $3,298 萬 | 0.13% | +628+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,170 | $3,269 萬 | 0.14% | +7,006+5.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 132,459 | $3,251 萬 | 8.20% | −302−0.2% | 減碼 |
| ZWJ Investment Counsel Inc | 124,540 | $3,057 萬 | 1.79% | −3,561−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 123,990 | $3,043 萬 | 0.40% | +24,694+24.9% | 加碼 |
| Waters Parkerson & Co., LLC | 123,584 | $3,033 萬 | 1.92% | +860+0.7% | 加碼 |
| Toronto Dominion Bank | 123,342 | $3,027 萬 | 0.06% | −13,292−9.7% | 減碼 |
| Victory Capital Management Inc | 122,230 | $3,000 萬 | 0.03% | +4,174+3.5% | 加碼 |
| Mariner, LLC | 121,916 | $2,992 萬 | 0.12% | +3,564+3.0% | 加碼 |
| Peapack Gladstone Financial Corp | 121,234 | $2,976 萬 | 0.68% | −8,253−6.4% | 減碼 |
| Ironvine Capital Partners, LLC | 120,102 | $2,948 萬 | 3.62% | +1,981+1.7% | 加碼 |
| Employees Retirement System of Texas | 117,247 | $2,878 萬 | 0.41% | +59,000+101.3% | 加碼 |
| Mackenzie Financial Corp | 115,839 | $2,843 萬 | 0.05% | +44,210+61.7% | 加碼 |
| Lionstone Capital Management LLC | 115,500 | $2,835 萬 | 10.13% | −22,715−16.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,389 | $2,832 萬 | 0.21% | −1,297−1.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 114,663 | $2,822 萬 | 0.87% | +2,683+2.4% | 加碼 |
| Unigestion Holding SA | 112,914 | $2,771 萬 | 1.55% | −8,717−7.2% | 減碼 |
| AltraVue Capital, LLC | 112,870 | $2,770 萬 | 4.07% | 00.0% | 不變 |
| Quilter Plc | 112,835 | $2,769 萬 | 0.94% | +1,959+1.8% | 加碼 |
| Renaissance Group LLC | 110,446 | $2,711 萬 | 1.40% | −24,426−18.1% | 減碼 |
| Great Lakes Advisors, LLC | 110,217 | $2,705 萬 | 0.53% | −68,411−38.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 109,301 | $2,683 萬 | 0.08% | +4,417+4.2% | 加碼 |
| Franklin Resources Inc | 107,687 | $2,643 萬 | 0.01% | −4,549−4.1% | 減碼 |
| LPL Financial LLC | 107,216 | $2,632 萬 | 0.03% | +6,373+6.3% | 加碼 |
| Capital Fund Management S.A. | 106,178 | $2,606 萬 | 0.70% | +72,098+211.6% | 加碼 |
| Asset Management One Co.,Ltd. | 106,134 | $2,605 萬 | 0.12% | −37,143−25.9% | 減碼 |
| Summitry LLC | 106,123 | $2,605 萬 | 1.90% | −94,123−47.0% | 減碼 |
| Franklin Street Advisors Inc | 105,699 | $2,594 萬 | 2.45% | +2,978+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 105,561 | $2,591 萬 | 0.16% | −1,720−1.6% | 減碼 |
| AQR Capital Management LLC | 104,756 | $2,562 萬 | 0.06% | −3,429−3.2% | 減碼 |
| Aviva PLC | 103,315 | $2,536 萬 | 0.13% | +19,058+22.6% | 加碼 |
| Eaton Vance Management | 101,904 | $2,501 萬 | 0.04% | +10,785+11.8% | 加碼 |
| Kize Capital LP | 101,500 | $2,491 萬 | 10.18% | −7,500−6.9% | 減碼 |
| Pictet Asset Management SA | 100,523 | $2,467 萬 | 0.03% | −9,431−8.6% | 減碼 |
| Rathbone Brothers plc | 97,999 | $2,405 萬 | 0.28% | +68,684+234.3% | 加碼 |
| Raub Brock Capital Management LP | 96,498 | $2,369 萬 | 4.52% | −4,867−4.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 95,903 | $2,354 萬 | 1.81% | +74,206+342.0% | 加碼 |
| Voya Investment Management LLC | 95,517 | $2,344 萬 | 0.06% | −46,512−32.7% | 減碼 |
| Teacher Retirement System of Texas | 94,393 | $2,317 萬 | 0.16% | +28,962+44.3% | 加碼 |
| Advisor Group Holdings, Inc. | 94,128 | $2,312 萬 | 0.05% | +4,358+4.9% | 加碼 |
| Agf Investments Inc. | 92,983 | $2,282 萬 | 0.20% | +1,939+2.1% | 加碼 |
| Intech Investment Management LLC | 92,687 | $2,275 萬 | 0.13% | +92,687 | 新進 |
| LVM Capital Management Ltd | 89,480 | $2,196 萬 | 3.18% | −293−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 88,799 | $2,179 萬 | 0.24% | +1,774+2.0% | 加碼 |
| MAI Capital Management | 87,268 | $2,142 萬 | 0.41% | −864−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 85,795 | $2,106 萬 | 0.10% | +12,994+17.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 85,433 | $2,097 萬 | 1.10% | +27,695+48.0% | 加碼 |
| Woodline Partners LP | 84,458 | $2,073 萬 | 0.34% | +65,424+343.7% | 加碼 |
| Handelsbanken Fonder AB | 84,412 | $2,072 萬 | 0.13% | +11,397+15.6% | 加碼 |
| Greenleaf Trust | 83,833 | $2,058 萬 | 0.31% | −2,425−2.8% | 減碼 |