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 3 季 13F 持有人
Dollar General Corp 在 2022/9/30 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
- 1,267
- 較 2022 年第 2 季 +48 家
- 持有股數
- 2.06 億
- 較 2022 年第 2 季 −312.7 萬 (−1.5%)
- 總市值
- $494.9 億
- 較 2022 年第 2 季 −$19.8 億 (−3.8%)
- 新進機構
- 132
- 另有 478 家加碼
- 清倉機構
- 84
- 另有 445 家減碼
另有 16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,085,157 | $43.4 億 | 0.13% | +13,252+0.1% | 加碼 |
| BlackRock Inc. | 17,844,130 | $42.8 億 | 0.15% | −819,702−4.4% | 減碼 |
| Price T Rowe Associates Inc | 13,548,882 | $32.7 億 | 0.54% | −5,359,050−28.3% | 減碼 |
| Capital World Investors | 9,979,722 | $23.9 億 | 0.54% | −2,987,676−23.0% | 減碼 |
| Capital International Investors | 9,095,110 | $21.8 億 | 0.64% | +29,742+0.3% | 加碼 |
| State Street Corp | 9,075,749 | $21.8 億 | 0.14% | +46,656+0.5% | 加碼 |
| FMR LLC | 7,341,658 | $17.6 億 | 0.18% | +339,005+4.8% | 加碼 |
| Geode Capital Management, LLC | 4,183,501 | $10.0 億 | 0.15% | +113,002+2.8% | 加碼 |
| JPMorgan Chase & Co | 3,901,826 | $9.36 億 | 0.14% | +65,754+1.7% | 加碼 |
| Morgan Stanley | 3,426,066 | $8.22 億 | 0.11% | +4,764+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,020,092 | $7.24 億 | 0.58% | +3,020,092 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,676,939 | $6.42 億 | 2.63% | −271,193−9.2% | 減碼 |
| Northern Trust Corp | 2,473,270 | $5.93 億 | 0.14% | −61,428−2.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,426,368 | $5.82 億 | 2.69% | +1,316,194+118.6% | 加碼 |
| Norges Bank | 2,296,538 | $5.51 億 | 0.15% | +45,839+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,212,671 | $5.31 億 | 0.13% | −146,082−6.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,209,400 | $5.30 億 | 3.24% | −378,000−14.6% | 減碼 |
| Bank of America Corp | 2,031,984 | $4.87 億 | 0.06% | −255,523−11.2% | 減碼 |
| Invesco Ltd. | 1,965,954 | $4.72 億 | 0.15% | +840,627+74.7% | 加碼 |
| Principal Financial Group Inc | 1,898,399 | $4.55 億 | 0.36% | −1740.0% | 減碼 |
| Fiduciary Management Inc | 1,862,102 | $4.47 億 | 4.70% | −81,029−4.2% | 減碼 |
| Lazard Asset Management LLC | 1,838,308 | $4.41 億 | 0.64% | −33,663−1.8% | 減碼 |
| Macquarie Group Ltd | 1,830,096 | $4.39 億 | 0.54% | −177,883−8.9% | 減碼 |
| Wellington Management Group LLP | 1,805,746 | $4.33 億 | 0.09% | −120,848−6.3% | 減碼 |
| Legal & General Group Plc | 1,615,371 | $3.87 億 | 0.15% | −100,231−5.8% | 減碼 |
| California Public Employees Retirement System | 1,607,872 | $3.86 億 | 0.35% | −68,502−4.1% | 減碼 |
| Janus Henderson Group PLC | 1,461,562 | $3.51 億 | 0.26% | −252,740−14.7% | 減碼 |
| Alliancebernstein L.P. | 1,422,409 | $3.41 億 | 0.17% | +1,094,109+333.3% | 加碼 |
| Goldman Sachs Group Inc | 1,418,707 | $3.40 億 | 0.10% | −128,960−8.3% | 減碼 |
| Orbis Allan Gray Ltd | 1,282,874 | $3.08 億 | 2.52% | −306,287−19.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,267,100 | $3.04 億 | 0.11% | +11,116+0.9% | 加碼 |
| Massachusetts Financial Services Co | 1,226,053 | $2.94 億 | 0.11% | −10,391−0.8% | 減碼 |
| Ako Capital LLP | 1,183,091 | $2.84 億 | 4.68% | −115,749−8.9% | 減碼 |
| Brown Brothers Harriman & Co | 1,123,723 | $2.70 億 | 2.53% | +654+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,098,865 | $2.64 億 | 0.10% | −3,507−0.3% | 減碼 |
| Coho Partners, Ltd. | 1,074,514 | $2.58 億 | 4.85% | −179,513−14.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,064,969 | $2.55 億 | 0.69% | −321,103−23.2% | 減碼 |
| Flossbach Von Storch AG | 1,041,055 | $2.50 億 | 0.92% | −98,242−8.6% | 減碼 |
| 1832 Asset Management L.P. | 1,021,649 | $2.45 億 | 0.52% | +147,390+16.9% | 加碼 |
| Atlanta Capital Management Co L L C | 993,620 | $2.38 億 | 1.06% | +63,085+6.8% | 加碼 |
| UBS Group AG | 992,318 | $2.38 億 | 0.14% | −43,857−4.2% | 減碼 |
| Swiss National Bank | 983,647 | $2.36 億 | 0.17% | −21,400−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 982,257 | $2.36 億 | 0.13% | −72,867−6.9% | 減碼 |
| Schroder Investment Management Group | 951,604 | $2.28 億 | 0.38% | +160,063+20.2% | 加碼 |
| Royal Bank of Canada | 892,596 | $2.14 億 | 0.07% | −137,403−13.3% | 減碼 |
| TD Asset Management Inc | 879,497 | $2.11 億 | 0.26% | −58,640−6.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 841,313 | $2.02 億 | 2.92% | −13,913−1.6% | 減碼 |
| Haverford Trust Co | 830,420 | $1.99 億 | 2.73% | +5,041+0.6% | 加碼 |
| Marshall Wace, LLP | 829,302 | $1.99 億 | 0.50% | +596,393+256.1% | 加碼 |
| Credit Suisse AG | 785,448 | $1.88 億 | 0.21% | +59,849+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 785,145 | $1.88 億 | 0.08% | −14,406−1.8% | 減碼 |
| Amundi | 773,967 | $1.88 億 | 0.11% | +254,385+49.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 769,247 | $1.85 億 | 0.15% | +29,976+4.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 768,017 | $1.84 億 | 0.55% | −41,566−5.1% | 減碼 |
| Millennium Management LLC | 743,385 | $1.78 億 | 0.22% | +402,706+118.2% | 加碼 |
| Bessemer Group Inc | 698,963 | $1.68 億 | 0.44% | −4,767−0.7% | 減碼 |
| Wells Fargo & Company | 664,040 | $1.59 億 | 0.05% | −129,279−16.3% | 減碼 |
| Man Group plc | 653,909 | $1.57 億 | 0.73% | – | – |
| Ensign Peak Advisors, Inc | 649,594 | $1.56 億 | 0.39% | +6,531+1.0% | 加碼 |
| Ameriprise Financial Inc | 631,364 | $1.54 億 | 0.06% | +11,071+1.8% | 加碼 |
| Holocene Advisors, LP | 632,219 | $1.52 億 | 0.98% | +632,219 | 新進 |
| Bridgewater Associates, LP | 619,233 | $1.49 億 | 0.75% | −11,717−1.9% | 減碼 |
| Envestnet Asset Management Inc | 618,929 | $1.48 億 | 0.08% | −5,003−0.8% | 減碼 |
| Prudential Financial Inc | 556,447 | $1.33 億 | 0.23% | +96,057+20.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 531,267 | $1.27 億 | 0.25% | +25,539+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 518,858 | $1.24 億 | 0.09% | +115,295+28.6% | 加碼 |
| Deutsche Bank AG | 506,522 | $1.21 億 | 0.07% | −23,754−4.5% | 減碼 |
| Employees Provident Fund Board | 480,299 | $1.15 億 | 3.36% | −62,779−11.6% | 減碼 |
| Citigroup Inc | 477,711 | $1.15 億 | 0.16% | +102,399+27.3% | 加碼 |
| Natixis Advisors, L.P. | 459,967 | $1.10 億 | 0.47% | +23,552+5.4% | 加碼 |
| Rhumbline Advisers | 451,799 | $1.08 億 | 0.16% | −2,585−0.6% | 減碼 |
| Bristol John W & Co Inc | 441,972 | $1.06 億 | 2.65% | −1,200−0.3% | 減碼 |
| Varenne Capital Partners | 420,048 | $1.01 億 | 46.34% | −9,432−2.2% | 減碼 |
| New York State Common Retirement Fund | 417,627 | $1.00 億 | 0.15% | −16,786−3.9% | 減碼 |
| Stifel Financial Corp | 416,343 | $9,987 萬 | 0.16% | +115,802+38.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 394,297 | $9,458 萬 | 5.81% | −19,177−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 393,798 | $9,440 萬 | 0.21% | +65,858+20.1% | 加碼 |
| National Pension Service | 392,006 | $9,387 萬 | 0.20% | +6,176+1.6% | 加碼 |
| Korea Investment CORP | 388,305 | $9,314 萬 | 0.29% | +19,500+5.3% | 加碼 |
| California State Teachers Retirement System | 384,378 | $9,220 萬 | 0.16% | −9,636−2.4% | 減碼 |
| Raymond James & Associates | 371,830 | $8,919 萬 | 0.09% | −22,251−5.6% | 減碼 |
| Pensioenfonds Rail & Ov | 351,826 | $8,439 萬 | 3.25% | −712−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 346,467 | $8,310 萬 | 2.29% | −18,829−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 342,440 | $8,214 萬 | 1.22% | −19,800−5.5% | 減碼 |
| Bank of Montreal | 341,100 | $8,203 萬 | 0.06% | +78,356+29.8% | 加碼 |
| Mawer Investment Management Ltd. | 332,098 | $7,966 萬 | 0.48% | −1,633−0.5% | 減碼 |
| APG Asset Management N.V. | 324,150 | $7,937 萬 | 0.20% | −223,178−40.8% | 減碼 |
| Boston Trust Walden Corp | 329,006 | $7,892 萬 | 0.78% | −6,057−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 316,283 | $7,586 萬 | 0.89% | +59,335+23.1% | 加碼 |
| Railway Pension Investments Ltd | 314,915 | $7,554 萬 | 0.82% | +39,100+14.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 314,398 | $7,541 萬 | 1.06% | −1,072−0.3% | 減碼 |
| Citadel Advisors LLC | 310,318 | $7,443 萬 | 0.09% | −405,690−56.7% | 減碼 |
| Glenmede Trust Co NA | 298,978 | $7,171 萬 | 0.45% | +89,478+42.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 295,021 | $7,076 萬 | 4.03% | +526+0.2% | 加碼 |
| Ci Investments Inc. | 293,076 | $7,030 萬 | 0.37% | −506−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 284,582 | $6,826 萬 | 0.81% | −63,513−18.2% | 減碼 |
| Pendal Group Limited | 281,062 | $6,742 萬 | 0.66% | +8,222+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 280,539 | $6,729 萬 | 0.43% | +250,931+847.5% | 加碼 |
| Barclays PLC | 274,466 | $6,583 萬 | 0.07% | +25,608+10.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 274,028 | $6,573 萬 | 0.55% | −40,931−13.0% | 減碼 |