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 4 季 13F 持有人
Dollar General Corp 在 2022/12/31 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
- 1,277
- 較 2022 年第 3 季 +30 家
- 持有股數
- 2.05 億
- 較 2022 年第 3 季 −36.9 萬 (−0.2%)
- 總市值
- $503.7 億
- 較 2022 年第 3 季 +$11.8 億 (+2.4%)
- 新進機構
- 134
- 另有 523 家加碼
- 清倉機構
- 104
- 另有 428 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,365,122 | $45.2 億 | 0.14% | +520,992+2.9% | 加碼 |
| Vanguard Group Inc | 18,348,392 | $45.2 億 | 0.12% | +263,235+1.5% | 加碼 |
| Price T Rowe Associates Inc | 13,741,755 | $33.8 億 | 0.54% | +192,873+1.4% | 加碼 |
| Capital International Investors | 9,346,845 | $23.0 億 | 0.62% | +251,735+2.8% | 加碼 |
| State Street Corp | 8,770,520 | $21.6 億 | 0.13% | −305,229−3.4% | 減碼 |
| FMR LLC | 7,759,253 | $19.1 億 | 0.19% | +417,595+5.7% | 加碼 |
| Capital World Investors | 6,625,644 | $16.3 億 | 0.35% | −3,354,078−33.6% | 減碼 |
| Morgan Stanley | 4,744,478 | $11.7 億 | 0.13% | +1,318,412+38.5% | 加碼 |
| Geode Capital Management, LLC | 4,233,760 | $10.4 億 | 0.15% | +50,259+1.2% | 加碼 |
| JPMorgan Chase & Co | 3,934,447 | $9.69 億 | 0.14% | +32,621+0.8% | 加碼 |
| Alliancebernstein L.P. | 3,193,127 | $7.86 億 | 0.35% | +1,770,718+124.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,929,333 | $7.21 億 | 0.55% | −90,759−3.0% | 減碼 |
| Northern Trust Corp | 2,449,591 | $6.03 億 | 0.13% | −23,679−1.0% | 減碼 |
| Norges Bank | 2,293,935 | $5.65 億 | 0.14% | −2,603−0.1% | 減碼 |
| Invesco Ltd. | 2,222,236 | $5.47 億 | 0.16% | +256,282+13.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,201,670 | $5.42 億 | 2.04% | −475,269−17.8% | 減碼 |
| Bank of New York Mellon Corp | 2,156,537 | $5.31 億 | 0.12% | −56,134−2.5% | 減碼 |
| Bank of America Corp | 2,118,447 | $5.22 億 | 0.07% | +86,463+4.3% | 加碼 |
| Lazard Asset Management LLC | 1,952,066 | $4.81 億 | 0.66% | +113,758+6.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,930,400 | $4.75 億 | 2.81% | −279,000−12.6% | 減碼 |
| Principal Financial Group Inc | 1,915,454 | $4.72 億 | 0.36% | +17,055+0.9% | 加碼 |
| Wellington Management Group LLP | 1,800,161 | $4.43 億 | 0.09% | −5,585−0.3% | 減碼 |
| Macquarie Group Ltd | 1,782,482 | $4.39 億 | 0.52% | −47,614−2.6% | 減碼 |
| Janus Henderson Group PLC | 1,585,562 | $3.90 億 | 0.28% | +124,000+8.5% | 加碼 |
| California Public Employees Retirement System | 1,514,968 | $3.73 億 | 0.32% | −92,904−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,455,494 | $3.58 億 | 0.14% | +670,349+85.4% | 加碼 |
| Legal & General Group Plc | 1,441,905 | $3.55 億 | 0.14% | −173,466−10.7% | 減碼 |
| Fiduciary Management Inc | 1,384,741 | $3.41 億 | 3.45% | −477,361−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,289,193 | $3.17 億 | 0.10% | +22,093+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,268,347 | $3.12 億 | 0.09% | −150,360−10.6% | 減碼 |
| Massachusetts Financial Services Co | 1,112,966 | $2.74 億 | 0.10% | −113,087−9.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,099,801 | $2.71 億 | 2.37% | −23,922−2.1% | 減碼 |
| Coho Partners, Ltd. | 1,075,651 | $2.65 億 | 4.49% | +1,137+0.1% | 加碼 |
| Flossbach Von Storch AG | 1,053,836 | $2.60 億 | 0.99% | +12,781+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,107,162 | $2.57 億 | 0.86% | +42,193+4.0% | 加碼 |
| UBS Group AG | 1,038,402 | $2.56 億 | 0.12% | +46,084+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,014,573 | $2.50 億 | 0.09% | −84,292−7.7% | 減碼 |
| Royal Bank of Canada | 984,334 | $2.42 億 | 0.07% | +91,738+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 943,005 | $2.32 億 | 0.12% | −39,252−4.0% | 減碼 |
| Ako Capital LLP | 934,928 | $2.30 億 | 3.72% | −248,163−21.0% | 減碼 |
| Swiss National Bank | 917,100 | $2.26 億 | 0.16% | −66,547−6.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 904,939 | $2.23 億 | 2.89% | +63,626+7.6% | 加碼 |
| Sustainable Growth Advisers, LP | 893,162 | $2.20 億 | 1.43% | +893,162 | 新進 |
| AustralianSuper Pty Ltd | 880,553 | $2.17 億 | 1.57% | +880,553 | 新進 |
| 1832 Asset Management L.P. | 880,423 | $2.17 億 | 0.45% | −141,226−13.8% | 減碼 |
| TD Asset Management Inc | 876,411 | $2.16 億 | 0.27% | −3,086−0.4% | 減碼 |
| Haverford Trust Co | 830,084 | $2.04 億 | 2.52% | −3360.0% | 減碼 |
| Schroder Investment Management Group | 807,154 | $1.99 億 | 0.32% | −144,450−15.2% | 減碼 |
| Holocene Advisors, LP | 788,664 | $1.94 億 | 1.20% | +156,445+24.7% | 加碼 |
| Amundi | 816,908 | $1.93 億 | 0.11% | +42,941+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 770,182 | $1.90 億 | 0.15% | +935+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 755,117 | $1.86 億 | 0.57% | −12,900−1.7% | 減碼 |
| Orbis Allan Gray Ltd | 735,110 | $1.81 億 | 1.44% | −547,764−42.7% | 減碼 |
| Credit Suisse AG | 726,464 | $1.79 億 | 0.19% | −58,984−7.5% | 減碼 |
| Bessemer Group Inc | 690,400 | $1.70 億 | 0.41% | −8,563−1.2% | 減碼 |
| Wells Fargo & Company | 636,789 | $1.57 億 | 0.05% | −27,251−4.1% | 減碼 |
| Envestnet Asset Management Inc | 634,950 | $1.56 億 | 0.08% | +16,021+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 608,765 | $1.50 億 | 0.09% | +89,907+17.3% | 加碼 |
| Ensign Peak Advisors, Inc | 606,055 | $1.49 億 | 0.34% | −43,539−6.7% | 減碼 |
| Ameriprise Financial Inc | 587,466 | $1.45 億 | 0.05% | −43,898−7.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 571,608 | $1.41 億 | 0.25% | +40,341+7.6% | 加碼 |
| Citadel Advisors LLC | 559,955 | $1.38 億 | 0.16% | +249,637+80.4% | 加碼 |
| Prudential Financial Inc | 532,968 | $1.31 億 | 0.22% | −23,479−4.2% | 減碼 |
| Employees Provident Fund Board | 520,000 | $1.28 億 | 3.70% | +39,701+8.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 513,286 | $1.26 億 | 0.36% | +268,170+109.4% | 加碼 |
| Natixis Advisors, L.P. | 502,461 | $1.24 億 | 0.47% | +42,494+9.2% | 加碼 |
| Deutsche Bank AG | 493,309 | $1.21 億 | 0.07% | −13,213−2.6% | 減碼 |
| Bridgewater Associates, LP | 487,826 | $1.20 億 | 0.66% | −131,407−21.2% | 減碼 |
| Rhumbline Advisers | 467,253 | $1.15 億 | 0.15% | +15,454+3.4% | 加碼 |
| Varenne Capital Partners | 435,550 | $1.07 億 | 79.06% | +15,502+3.7% | 加碼 |
| Putnam Investments LLC | 434,368 | $1.07 億 | 0.19% | +420,194+2,964.5% | 加碼 |
| New York State Common Retirement Fund | 416,910 | $1.03 億 | 0.14% | −717−0.2% | 減碼 |
| Citigroup Inc | 396,467 | $9,763 萬 | 0.14% | −81,244−17.0% | 減碼 |
| National Pension Service | 388,330 | $9,563 萬 | 0.19% | −3,676−0.9% | 減碼 |
| California State Teachers Retirement System | 385,123 | $9,484 萬 | 0.15% | +745+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 375,406 | $9,244 萬 | 1.17% | +61,008+19.4% | 加碼 |
| Stifel Financial Corp | 373,015 | $9,187 萬 | 0.14% | −43,328−10.4% | 減碼 |
| Ci Investments Inc. | 371,207 | $9,141 萬 | 0.46% | +78,131+26.7% | 加碼 |
| Raymond James & Associates | 370,146 | $9,115 萬 | 0.08% | −1,684−0.5% | 減碼 |
| HSBC Holdings PLC | 365,697 | $8,999 萬 | 0.11% | +171,631+88.4% | 加碼 |
| Barclays PLC | 364,217 | $8,969 萬 | 0.08% | +89,751+32.7% | 加碼 |
| Natixis | 362,894 | $8,936 萬 | 0.52% | +273,915+307.8% | 加碼 |
| Man Group plc | 354,851 | $8,738 萬 | 0.31% | −299,058−45.7% | 減碼 |
| Mawer Investment Management Ltd. | 351,065 | $8,645 萬 | 0.49% | +18,967+5.7% | 加碼 |
| Allianz Asset Management GmbH | 341,058 | $8,399 萬 | 0.19% | +178,364+109.6% | 加碼 |
| Anchor Capital Advisors LLC | 339,765 | $8,367 萬 | 2.15% | −6,702−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 333,858 | $8,221 萬 | 1.12% | −8,582−2.5% | 減碼 |
| Boston Trust Walden Corp | 331,841 | $8,172 萬 | 0.72% | +2,835+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 322,409 | $7,950 萬 | 0.16% | −71,389−18.1% | 減碼 |
| Pendal Group Limited | 322,327 | $7,937 萬 | 0.69% | +41,265+14.7% | 加碼 |
| APG Asset Management N.V. | 321,753 | $7,923 萬 | 0.15% | −2,397−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 318,935 | $7,854 萬 | 0.13% | +63,493+24.9% | 加碼 |
| Railway Pension Investments Ltd | 317,215 | $7,811 萬 | 0.78% | +2,300+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 315,030 | $7,758 萬 | 0.84% | −1,253−0.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 310,848 | $7,655 萬 | 0.38% | −2,115,520−87.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 310,532 | $7,647 萬 | 3.95% | +15,511+5.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 301,828 | $7,433 萬 | 4.25% | −92,469−23.5% | 減碼 |
| Bank of Montreal | 286,283 | $7,253 萬 | 0.06% | −54,817−16.1% | 減碼 |
| Westwood Holdings Group Inc. | 294,480 | $7,252 萬 | 0.64% | +9,898+3.5% | 加碼 |
| Bristol John W & Co Inc | 275,154 | $6,776 萬 | 1.61% | −166,818−37.7% | 減碼 |