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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 53,939 | $1,294 萬 | 0.08% | −1,138−2.1% | 減碼 |
| Unigestion Holding SA | 54,180 | $1,297 萬 | 0.75% | −58,734−52.0% | 減碼 |
| Commonwealth Equity Services, LLC | 54,387 | $1,305 萬 | 0.04% | +3,217+6.3% | 加碼 |
| CIBC Asset Management Inc | 54,915 | $1,317 萬 | 0.06% | −4,162−7.0% | 減碼 |
| Perpetual Investment Management Ltd | 55,367 | $1,328 萬 | 1.94% | −4,025−6.8% | 減碼 |
| Neuberger Berman Group LLC | 55,932 | $1,343 萬 | 0.01% | −13,851−19.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 56,613 | $1,358 萬 | 1.85% | −90.0% | 減碼 |
| State of Alaska, Department of Revenue | 56,981 | $1,367 萬 | 0.18% | +550+1.0% | 加碼 |
| Hudson Bay Capital Management LP | 57,122 | $1,370 萬 | 0.14% | +2,454+4.5% | 加碼 |
| 1623 Capital LLC | 58,272 | $1,398 萬 | 9.35% | +672+1.2% | 加碼 |
| Haverford Financial Services, Inc. | 59,003 | $1,415 萬 | 4.33% | −240.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,000 | $1,439 萬 | 0.25% | +30,000+100.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 60,520 | $1,452 萬 | 0.10% | −5,752−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,598 | $1,454 萬 | 0.11% | +53,050+702.8% | 加碼 |
| State of Tennessee, Treasury Department | 60,653 | $1,455 萬 | 0.07% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 60,716 | $1,456 萬 | 0.36% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 61,076 | $1,465 萬 | 0.06% | −505−0.8% | 減碼 |
| State of Michigan Retirement System | 61,454 | $1,474 萬 | 0.11% | −300−0.5% | 減碼 |
| Arizona State Retirement System | 61,704 | $1,480 萬 | 0.15% | −1,864−2.9% | 減碼 |
| Baird Financial Group, Inc. | 61,735 | $1,481 萬 | 0.04% | +1,491+2.5% | 加碼 |
| Core Alternative Capital | 62,060 | $1,486 萬 | 2.37% | +22,739+57.8% | 加碼 |
| Tiaa, FSB | 62,359 | $1,496 萬 | 0.06% | +6,699+12.0% | 加碼 |
| Amalgamated Bank | 63,056 | $1,513 萬 | 0.15% | +1,549+2.5% | 加碼 |
| American International Group, Inc. | 63,387 | $1,520 萬 | 0.11% | −1,930−3.0% | 減碼 |
| Congress Asset Management Co | 63,442 | $1,522 萬 | 0.16% | +127+0.2% | 加碼 |
| Willis Investment Counsel | 63,673 | $1,527 萬 | 1.11% | −11,836−15.7% | 減碼 |
| Prio Wealth Limited Partnership | 63,697 | $1,528 萬 | 0.65% | +720+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,739 | $1,529 萬 | 0.03% | +62,239+4,149.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 65,763 | $1,578 萬 | 0.11% | +19,001+40.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 65,914 | $1,581 萬 | 0.46% | −13,110−16.6% | 減碼 |
| Calamos Advisors LLC | 66,039 | $1,584 萬 | 0.08% | 00.0% | 不變 |
| Capital International Inc | 67,016 | $1,607 萬 | 0.36% | −84,052−55.6% | 減碼 |
| Aptus Capital Advisors, LLC | 67,257 | $1,613 萬 | 0.51% | −1,507−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,489 | $1,619 萬 | 0.02% | −97,400−59.1% | 減碼 |
| Comerica Bank | 66,548 | $1,630 萬 | 0.14% | −413−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,634 | $1,636 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 69,783 | $1,674 萬 | 0.14% | −1,219−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,909 | $1,677 萬 | 0.30% | +8,980+14.7% | 加碼 |
| Captrust Financial Advisors | 70,756 | $1,697 萬 | 0.10% | −866−1.2% | 減碼 |
| Sather Financial Group Inc | 72,444 | $1,738 萬 | 1.91% | −985−1.3% | 減碼 |
| Handelsbanken Fonder AB | 73,509 | $1,763 萬 | 0.12% | −10,903−12.9% | 減碼 |
| Fifth Third Bancorp | 74,647 | $1,791 萬 | 0.09% | +3,666+5.2% | 加碼 |
| Alberta Investment Management Corp | 75,634 | $1,814 萬 | 0.14% | +13,816+22.3% | 加碼 |
| Professional Advisory Services Inc | 75,951 | $1,822 萬 | 3.16% | −567−0.7% | 減碼 |
| Shell Asset Management Co | 76,647 | $1,839 萬 | 0.72% | +40,758+113.6% | 加碼 |
| Employees Retirement System of Texas | 77,000 | $1,847 萬 | 0.28% | −40,247−34.3% | 減碼 |
| STRS Ohio | 77,200 | $1,852 萬 | 0.09% | +5,713+8.0% | 加碼 |
| Royal London Asset Management Ltd | 77,192 | $1,853 萬 | 0.09% | −4,230−5.2% | 減碼 |
| Braun Stacey Associates Inc | 77,297 | $1,854 萬 | 1.13% | +5,124+7.1% | 加碼 |
| Aviva PLC | 78,237 | $1,877 萬 | 0.11% | −25,078−24.3% | 減碼 |
| Chilton Capital Management LLC | 79,853 | $1,915 萬 | 1.27% | −3,402−4.1% | 減碼 |
| Capital Fund Management S.A. | 79,936 | $1,917 萬 | 0.48% | −26,242−24.7% | 減碼 |
| Cidel Asset Management Inc | 80,173 | $1,923 萬 | 0.91% | +779+1.0% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $1,967 萬 | 0.22% | +12,000+17.1% | 加碼 |
| Thrivent Financial for Lutherans | 82,206 | $1,972 萬 | 0.05% | +692+0.8% | 加碼 |
| Greenleaf Trust | 82,301 | $1,974 萬 | 0.29% | −1,532−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 84,470 | $2,026 萬 | 0.11% | +84,470 | 新進 |
| Jennison Associates LLC | 84,700 | $2,032 萬 | 0.02% | +62,740+285.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 84,850 | $2,035 萬 | 1.43% | +9,820+13.1% | 加碼 |
| Los Angeles Capital Management LLC | 84,998 | $2,039 萬 | 0.11% | +1,728+2.1% | 加碼 |
| M&T Bank Corp | 85,426 | $2,049 萬 | 0.09% | +2,519+3.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 85,961 | $2,062 萬 | 1.13% | +528+0.6% | 加碼 |
| Tredje AP-fonden | 87,097 | $2,089 萬 | 0.43% | +43,447+99.5% | 加碼 |
| Natixis | 88,979 | $2,134 萬 | 0.10% | +79,029+794.3% | 加碼 |
| Emerson Point Capital LP | 89,334 | $2,143 萬 | 8.27% | +89,334 | 新進 |
| AMS Capital Ltda | 85,645 | $2,146 萬 | 13.57% | +38,715+82.5% | 加碼 |
| LVM Capital Management Ltd | 89,715 | $2,152 萬 | 3.29% | +235+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,755 | $2,153 萬 | 0.26% | +956+1.1% | 加碼 |
| Raub Brock Capital Management LP | 90,179 | $2,163 萬 | 4.51% | −6,319−6.5% | 減碼 |
| Agf Investments Inc. | 90,487 | $2,170 萬 | 0.21% | −2,496−2.7% | 減碼 |
| Wafra Inc. | 90,545 | $2,172 萬 | 0.86% | +90,545 | 新進 |
| MAI Capital Management | 91,176 | $2,187 萬 | 0.41% | +3,908+4.5% | 加碼 |
| HighTower Advisors, LLC | 93,750 | $2,242 萬 | 0.06% | +44,156+89.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 94,233 | $2,260 萬 | 1.68% | +22,365+31.1% | 加碼 |
| Pictet Asset Management SA | 95,324 | $2,286 萬 | 0.03% | −5,199−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 95,570 | $2,293 萬 | 0.05% | +1,442+1.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,737 | $2,296 萬 | 0.27% | +52,420+121.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 96,482 | $2,314 萬 | 1.41% | +579+0.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 97,895 | $2,348 萬 | 7.91% | +18,287+23.0% | 加碼 |
| Rathbone Brothers plc | 99,235 | $2,380 萬 | 0.29% | +1,236+1.3% | 加碼 |
| Kize Capital LP | 101,500 | $2,435 萬 | 11.25% | 00.0% | 不變 |
| AQR Capital Management LLC | 102,116 | $2,449 萬 | 0.06% | −2,640−2.5% | 減碼 |
| Mane Global Capital Management LP | 102,366 | $2,455 萬 | 4.20% | −61,891−37.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,890 | $2,468 萬 | 0.08% | −6,411−5.9% | 減碼 |
| Franklin Street Advisors Inc | 103,104 | $2,473 萬 | 2.51% | −2,595−2.5% | 減碼 |
| 11 Capital Partners LP | 104,491 | $2,506 萬 | 11.57% | +41,854+66.8% | 加碼 |
| Eaton Vance Management | 104,891 | $2,516 萬 | 0.04% | +2,987+2.9% | 加碼 |
| Summitry LLC | 105,088 | $2,521 萬 | 1.90% | −1,035−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 106,951 | $2,565 萬 | 0.17% | +1,390+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 107,527 | $2,579 萬 | 0.56% | −2,690−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 108,300 | $2,598 萬 | 0.06% | −130,000−54.6% | 減碼 |
| AltraVue Capital, LLC | 109,120 | $2,617 萬 | 3.91% | −3,750−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 109,406 | $2,624 萬 | 0.13% | +3,272+3.1% | 加碼 |
| Teacher Retirement System of Texas | 110,383 | $2,648 萬 | 0.19% | +15,990+16.9% | 加碼 |
| Renaissance Group LLC | 112,377 | $2,696 萬 | 1.45% | +1,931+1.7% | 加碼 |
| Manning & Napier Group, LLC | 112,523 | $2,699 萬 | 0.35% | −192,839−63.2% | 減碼 |
| AXA S.A. | 113,371 | $2,719 萬 | 0.11% | −32,442−22.2% | 減碼 |
| Quilter Plc | 113,373 | $2,719 萬 | 0.98% | +538+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,854 | $2,731 萬 | 0.22% | −1,535−1.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 114,663 | $2,750 萬 | 0.89% | 00.0% | 不變 |