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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 271,765 | $6,519 萬 | 0.49% | +179,078+193.2% | 加碼 |
| DnB Asset Management AS | 270,195 | $6,481 萬 | 0.50% | +2,388+0.9% | 加碼 |
| DF Dent & Co Inc | 266,990 | $6,404 萬 | 0.99% | −32,430−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 262,467 | $6,296 萬 | 0.16% | −2,484−0.9% | 減碼 |
| National Bank of Canada | 262,128 | $6,286 萬 | 0.36% | −20,992−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 255,442 | $6,127 萬 | 0.11% | +65,875+34.8% | 加碼 |
| Fenimore Asset Management Inc | 251,933 | $6,043 萬 | 1.74% | +265+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 247,307 | $5,933 萬 | 0.13% | +5,310+2.2% | 加碼 |
| New York State Teachers Retirement System | 245,179 | $5,881 萬 | 0.15% | +605+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 245,116 | $5,880 萬 | 0.19% | +44,924+22.4% | 加碼 |
| SG Americas Securities, LLC | 239,589 | $5,747 萬 | 0.88% | +212,360+779.9% | 加碼 |
| First Republic Investment Management, Inc. | 233,434 | $5,599 萬 | 0.15% | +9,429+4.2% | 加碼 |
| Junto Capital Management LP | 226,500 | $5,433 萬 | 1.51% | −8,355−3.6% | 減碼 |
| Storebrand Asset Management AS | 224,079 | $5,375 萬 | 0.32% | +19,910+9.8% | 加碼 |
| Great West Life Assurance Co | 223,685 | $5,361 萬 | 0.15% | −2,863−1.3% | 減碼 |
| Natixis Investment Managers International | 209,770 | $5,032 萬 | 4.02% | −19,421−8.5% | 減碼 |
| SEI Investments Co | 196,538 | $4,715 萬 | 0.11% | −17,296−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,109 | $4,680 萬 | 0.05% | +15,296+8.5% | 加碼 |
| Keybank National Association | 194,956 | $4,676 萬 | 0.24% | +7,137+3.8% | 加碼 |
| HSBC Holdings PLC | 194,066 | $4,670 萬 | 0.08% | −52,102−21.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 193,742 | $4,647 萬 | 3.33% | +18,073+10.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,813 | $4,601 萬 | 0.13% | −50,358−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,582 | $4,379 萬 | 0.11% | −25,096−12.1% | 減碼 |
| Graham Capital Management, L.P. | 175,367 | $4,206 萬 | 1.81% | +14,492+9.0% | 加碼 |
| RMB Capital Management, LLC | 173,123 | $4,153 萬 | 1.55% | −10,204−5.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 170,250 | $4,084 萬 | 0.60% | +17,500+11.5% | 加碼 |
| Toronto Dominion Bank | 166,371 | $3,989 萬 | 0.07% | +43,029+34.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 167,164 | $3,976 萬 | 0.12% | +6,094+3.8% | 加碼 |
| Allianz Asset Management GmbH | 162,694 | $3,902 萬 | 0.09% | −80,002−33.0% | 減碼 |
| Nexus Investment Management ULC | 156,735 | $3,759 萬 | 4.68% | −630−0.4% | 減碼 |
| Dearborn Partners LLC | 155,712 | $3,735 萬 | 1.65% | +170+0.1% | 加碼 |
| Boston Partners | 154,240 | $3,700 萬 | 0.05% | −164,021−51.5% | 減碼 |
| State of Wisconsin Investment Board | 154,124 | $3,697 萬 | 0.12% | −43,330−21.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 153,399 | $3,679 萬 | 3.99% | −6,953−4.3% | 減碼 |
| Osterweis Capital Management Inc | 151,766 | $3,640 萬 | 2.73% | −950−0.6% | 減碼 |
| Scout Investments, Inc. | 149,518 | $3,586 萬 | 0.74% | +575+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 149,376 | $3,583 萬 | 0.21% | −2,438−1.6% | 減碼 |
| Voya Investment Management LLC | 148,722 | $3,567 萬 | 0.04% | +53,205+55.7% | 加碼 |
| Covea Finance | 148,098 | $3,552 萬 | 1.87% | +148,098 | 新進 |
| CWM, LLC | 146,492 | $3,514 萬 | 0.28% | +2,436+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,422 | $3,512 萬 | 0.11% | +13,252+10.0% | 加碼 |
| 12th Street Asset Management Company, LLC | 143,222 | $3,435 萬 | 9.61% | +10,763+8.1% | 加碼 |
| Retirement Systems of Alabama | 142,997 | $3,430 萬 | 0.16% | +67,153+88.5% | 加碼 |
| Public Employees Retirement System of Ohio | 140,749 | $3,376 萬 | 0.15% | +3,559+2.6% | 加碼 |
| Huntington National Bank | 139,971 | $3,357 萬 | 0.38% | +77,576+124.3% | 加碼 |
| Davidson Kempner Capital Management LP | 138,882 | $3,331 萬 | 0.65% | +138,882 | 新進 |
| Truist Financial Corp | 138,714 | $3,327 萬 | 0.06% | −13,777−9.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 138,606 | $3,325 萬 | 0.14% | +440+0.3% | 加碼 |
| Mackenzie Financial Corp | 137,558 | $3,300 萬 | 0.06% | +21,719+18.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 137,467 | $3,297 萬 | 2.67% | +349+0.3% | 加碼 |
| Capital Advisors Inc | 138,811 | $3,284 萬 | 1.02% | −5,198−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,288 | $3,197 萬 | 0.13% | −1,092−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 129,892 | $3,116 萬 | 0.41% | +5,902+4.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 129,200 | $3,099 萬 | 0.33% | −7,000−5.1% | 減碼 |
| Bank of Nova Scotia | 127,497 | $3,058 萬 | 0.10% | −61,139−32.4% | 減碼 |
| ZWJ Investment Counsel Inc | 123,350 | $2,959 萬 | 1.86% | −1,190−1.0% | 減碼 |
| Waters Parkerson & Co., LLC | 123,319 | $2,958 萬 | 1.98% | −265−0.2% | 減碼 |
| Mariner, LLC | 123,274 | $2,957 萬 | 0.12% | +1,358+1.1% | 加碼 |
| Ironvine Capital Partners, LLC | 121,503 | $2,914 萬 | 3.91% | +1,401+1.2% | 加碼 |
| LPL Financial LLC | 121,326 | $2,910 萬 | 0.03% | +14,110+13.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,744 | $2,868 萬 | 0.11% | +81,943+216.8% | 加碼 |
| Peapack Gladstone Financial Corp | 119,309 | $2,862 萬 | 0.58% | −1,925−1.6% | 減碼 |
| Victory Capital Management Inc | 119,174 | $2,859 萬 | 0.03% | −3,056−2.5% | 減碼 |
| Franklin Resources Inc | 117,950 | $2,829 萬 | 0.02% | +10,263+9.5% | 加碼 |
| Swedbank AB | 117,798 | $2,826 萬 | 0.07% | −60,581−34.0% | 減碼 |
| Lionstone Capital Management LLC | 115,500 | $2,770 萬 | 11.54% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 115,405 | $2,768 萬 | 0.08% | +49,653+75.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 114,663 | $2,750 萬 | 0.89% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 113,854 | $2,731 萬 | 0.22% | −1,535−1.3% | 減碼 |
| Quilter Plc | 113,373 | $2,719 萬 | 0.98% | +538+0.5% | 加碼 |
| AXA S.A. | 113,371 | $2,719 萬 | 0.11% | −32,442−22.2% | 減碼 |
| Manning & Napier Group, LLC | 112,523 | $2,699 萬 | 0.35% | −192,839−63.2% | 減碼 |
| Renaissance Group LLC | 112,377 | $2,696 萬 | 1.45% | +1,931+1.7% | 加碼 |
| Teacher Retirement System of Texas | 110,383 | $2,648 萬 | 0.19% | +15,990+16.9% | 加碼 |
| Asset Management One Co.,Ltd. | 109,406 | $2,624 萬 | 0.13% | +3,272+3.1% | 加碼 |
| AltraVue Capital, LLC | 109,120 | $2,617 萬 | 3.91% | −3,750−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 108,300 | $2,598 萬 | 0.06% | −130,000−54.6% | 減碼 |
| Great Lakes Advisors, LLC | 107,527 | $2,579 萬 | 0.56% | −2,690−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 106,951 | $2,565 萬 | 0.17% | +1,390+1.3% | 加碼 |
| Summitry LLC | 105,088 | $2,521 萬 | 1.90% | −1,035−1.0% | 減碼 |
| Eaton Vance Management | 104,891 | $2,516 萬 | 0.04% | +2,987+2.9% | 加碼 |
| 11 Capital Partners LP | 104,491 | $2,506 萬 | 11.57% | +41,854+66.8% | 加碼 |
| Franklin Street Advisors Inc | 103,104 | $2,473 萬 | 2.51% | −2,595−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 102,890 | $2,468 萬 | 0.08% | −6,411−5.9% | 減碼 |
| Mane Global Capital Management LP | 102,366 | $2,455 萬 | 4.20% | −61,891−37.7% | 減碼 |
| AQR Capital Management LLC | 102,116 | $2,449 萬 | 0.06% | −2,640−2.5% | 減碼 |
| Kize Capital LP | 101,500 | $2,435 萬 | 11.25% | 00.0% | 不變 |
| Rathbone Brothers plc | 99,235 | $2,380 萬 | 0.29% | +1,236+1.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 97,895 | $2,348 萬 | 7.91% | +18,287+23.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 96,482 | $2,314 萬 | 1.41% | +579+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,737 | $2,296 萬 | 0.27% | +52,420+121.0% | 加碼 |
| Advisor Group Holdings, Inc. | 95,570 | $2,293 萬 | 0.05% | +1,442+1.5% | 加碼 |
| Pictet Asset Management SA | 95,324 | $2,286 萬 | 0.03% | −5,199−5.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 94,233 | $2,260 萬 | 1.68% | +22,365+31.1% | 加碼 |
| HighTower Advisors, LLC | 93,750 | $2,242 萬 | 0.06% | +44,156+89.0% | 加碼 |
| MAI Capital Management | 91,176 | $2,187 萬 | 0.41% | +3,908+4.5% | 加碼 |
| Wafra Inc. | 90,545 | $2,172 萬 | 0.86% | +90,545 | 新進 |
| Agf Investments Inc. | 90,487 | $2,170 萬 | 0.21% | −2,496−2.7% | 減碼 |
| Raub Brock Capital Management LP | 90,179 | $2,163 萬 | 4.51% | −6,319−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,755 | $2,153 萬 | 0.26% | +956+1.1% | 加碼 |