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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 274,676 | $6,764 萬 | 0.48% | +4,481+1.7% | 加碼 |
| Korea Investment CORP | 274,041 | $6,748 萬 | 0.21% | −114,264−29.4% | 減碼 |
| Samlyn Capital, LLC | 269,770 | $6,643 萬 | 1.30% | +269,770 | 新進 |
| DF Dent & Co Inc | 260,426 | $6,413 萬 | 0.96% | −6,564−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 259,967 | $6,402 萬 | 0.16% | −2,500−1.0% | 減碼 |
| Intech Investment Management LLC | 257,334 | $6,337 萬 | 0.48% | −14,431−5.3% | 減碼 |
| Fenimore Asset Management Inc | 252,162 | $6,210 萬 | 1.67% | +229+0.1% | 加碼 |
| Pensioenfonds Rail & Ov | 267,308 | $6,181 萬 | 2.75% | −84,518−24.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 248,363 | $6,117 萬 | 0.12% | +1,056+0.4% | 加碼 |
| Candlestick Capital Management LP | 247,364 | $6,091 萬 | 2.70% | +247,364 | 新進 |
| First Republic Investment Management, Inc. | 246,547 | $6,071 萬 | 0.14% | +13,113+5.6% | 加碼 |
| Millennium Management LLC | 240,851 | $5,931 萬 | 0.07% | −502,534−67.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 239,738 | $5,904 萬 | 0.15% | +57,156+31.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 236,064 | $5,813 萬 | 0.45% | −37,964−13.9% | 減碼 |
| New York State Teachers Retirement System | 233,463 | $5,749 萬 | 0.14% | −11,716−4.8% | 減碼 |
| SG Americas Securities, LLC | 228,574 | $5,629 萬 | 0.83% | −11,015−4.6% | 減碼 |
| Storebrand Asset Management AS | 226,242 | $5,571 萬 | 0.31% | +2,163+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,959 | $5,343 萬 | 0.14% | +25,146+13.1% | 加碼 |
| CIBC Asset Management Inc | 216,138 | $5,322 萬 | 0.23% | +161,223+293.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 212,500 | $5,233 萬 | 0.13% | +104,200+96.2% | 加碼 |
| Natixis Investment Managers International | 209,770 | $5,166 萬 | 3.86% | 00.0% | 不變 |
| Keybank National Association | 206,728 | $5,091 萬 | 0.25% | +11,772+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 206,407 | $5,083 萬 | 0.05% | +11,298+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 203,362 | $5,020 萬 | 0.13% | +36,198+21.7% | 加碼 |
| Toronto Dominion Bank | 200,655 | $4,938 萬 | 0.07% | +34,284+20.6% | 加碼 |
| Great West Life Assurance Co | 195,850 | $4,848 萬 | 0.13% | −27,835−12.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 196,711 | $4,844 萬 | 0.07% | +129,222+191.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 193,104 | $4,755 萬 | 3.06% | −638−0.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 185,250 | $4,562 萬 | 0.61% | +15,000+8.8% | 加碼 |
| Junto Capital Management LP | 175,420 | $4,320 萬 | 1.23% | −51,080−22.6% | 減碼 |
| Suvretta Capital Management, LLC | 173,850 | $4,281 萬 | 1.80% | +173,850 | 新進 |
| Huntington National Bank | 171,817 | $4,231 萬 | 0.44% | +31,846+22.8% | 加碼 |
| SEI Investments Co | 169,292 | $4,169 萬 | 0.09% | −27,246−13.9% | 減碼 |
| RMB Capital Management, LLC | 168,679 | $4,154 萬 | 1.48% | −4,444−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,469 | $3,984 萬 | 0.11% | +15,047+10.3% | 加碼 |
| Nexus Investment Management ULC | 158,060 | $3,892 萬 | 4.39% | +1,325+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 155,657 | $3,833 萬 | 0.43% | +59,920+62.6% | 加碼 |
| Baird Financial Group, Inc. | 155,138 | $3,820 萬 | 0.10% | +93,403+151.3% | 加碼 |
| Dearborn Partners LLC | 153,216 | $3,773 萬 | 1.52% | −2,496−1.6% | 減碼 |
| Osterweis Capital Management Inc | 152,915 | $3,766 萬 | 2.73% | +1,149+0.8% | 加碼 |
| Retirement Systems of Alabama | 152,764 | $3,762 萬 | 0.16% | +9,767+6.8% | 加碼 |
| Graham Capital Management, L.P. | 151,792 | $3,738 萬 | 1.42% | −23,575−13.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 150,381 | $3,703 萬 | 3.78% | −3,018−2.0% | 減碼 |
| Voya Investment Management LLC | 149,664 | $3,685 萬 | 0.04% | +942+0.6% | 加碼 |
| CWM, LLC | 149,565 | $3,683 萬 | 0.27% | +3,073+2.1% | 加碼 |
| Victory Capital Management Inc | 148,410 | $3,655 萬 | 0.04% | +29,236+24.5% | 加碼 |
| United Capital Financial Advisers, LLC | 147,185 | $3,624 萬 | 0.20% | −2,191−1.5% | 減碼 |
| LPL Financial LLC | 146,157 | $3,599 萬 | 0.03% | +24,831+20.5% | 加碼 |
| 12th Street Asset Management Company, LLC | 143,021 | $3,522 萬 | 7.70% | −201−0.1% | 減碼 |
| Truist Financial Corp | 141,037 | $3,473 萬 | 0.06% | +2,323+1.7% | 加碼 |
| Capital Advisors Inc | 140,803 | $3,467 萬 | 0.98% | +1,992+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 140,339 | $3,456 萬 | 0.15% | −410−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 138,584 | $3,426 萬 | 0.09% | +88,047+174.2% | 加碼 |
| Covea Finance | 137,823 | $3,394 萬 | 1.69% | −10,275−6.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 137,647 | $3,390 萬 | 2.56% | +180+0.1% | 加碼 |
| State of Wisconsin Investment Board | 135,390 | $3,334 萬 | 0.11% | −18,734−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,929 | $3,224 萬 | 0.12% | −2,359−1.8% | 減碼 |
| Franklin Resources Inc | 130,885 | $3,223 萬 | 0.02% | +12,935+11.0% | 加碼 |
| Aviva PLC | 130,738 | $3,219 萬 | 0.16% | +52,501+67.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,936 | $3,200 萬 | 0.14% | −8,670−6.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 129,750 | $3,195 萬 | 0.83% | +76,079+141.8% | 加碼 |
| Voloridge Investment Management, LLC | 128,759 | $3,171 萬 | 0.18% | +44,289+52.4% | 加碼 |
| Scopus Asset Management, L.P. | 125,000 | $3,078 萬 | 1.24% | +125,000 | 新進 |
| Scout Investments, Inc. | 124,270 | $3,060 萬 | 0.63% | −25,248−16.9% | 減碼 |
| Mackenzie Financial Corp | 123,857 | $3,050 萬 | 0.05% | −13,701−10.0% | 減碼 |
| Mariner, LLC | 123,600 | $3,044 萬 | 0.10% | +326+0.3% | 加碼 |
| Waters Parkerson & Co., LLC | 123,239 | $3,035 萬 | 1.83% | −80−0.1% | 減碼 |
| ZWJ Investment Counsel Inc | 122,368 | $3,013 萬 | 1.70% | −982−0.8% | 減碼 |
| Lionstone Capital Management LLC | 122,200 | $3,009 萬 | 10.75% | +6,700+5.8% | 加碼 |
| Quilter Plc | 121,679 | $2,996 萬 | 0.99% | +8,306+7.3% | 加碼 |
| Ironvine Capital Partners, LLC | 121,574 | $2,994 萬 | 3.88% | +71+0.1% | 加碼 |
| HighTower Advisors, LLC | 122,123 | $2,988 萬 | 0.07% | +28,373+30.3% | 加碼 |
| Renaissance Group LLC | 119,379 | $2,940 萬 | 1.44% | +7,002+6.2% | 加碼 |
| Peapack Gladstone Financial Corp | 117,193 | $2,886 萬 | 0.57% | −2,116−1.8% | 減碼 |
| Moran Wealth Management, LLC | 115,222 | $2,837 萬 | 1.08% | +115,222 | 新進 |
| Border to Coast Pensions Partnership Ltd | 114,663 | $2,824 萬 | 0.91% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 114,559 | $2,821 萬 | 9.73% | +16,664+17.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 113,181 | $2,787 萬 | 1.07% | +113,181 | 新進 |
| Swedbank AB | 112,441 | $2,769 萬 | 0.06% | −5,357−4.5% | 減碼 |
| Manning & Napier Group, LLC | 110,601 | $2,724 萬 | 0.34% | −1,922−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 110,600 | $2,724 萬 | 0.31% | −18,600−14.4% | 減碼 |
| Standard Life Aberdeen plc | 110,292 | $2,716 萬 | 0.07% | −5,113−4.4% | 減碼 |
| Clark Capital Management Group, Inc. | 109,591 | $2,699 萬 | 0.25% | −20,301−15.6% | 減碼 |
| AltraVue Capital, LLC | 109,120 | $2,687 萬 | 3.76% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 108,996 | $2,684 萬 | 0.20% | −1,387−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 107,432 | $2,646 萬 | 0.41% | +107,432 | 新進 |
| Asset Management One Co.,Ltd. | 106,669 | $2,645 萬 | 0.13% | −2,737−2.5% | 減碼 |
| AQR Capital Management LLC | 105,621 | $2,601 萬 | 0.06% | +3,505+3.4% | 加碼 |
| Treasurer of the State of North Carolina | 104,531 | $2,574 萬 | 0.16% | −2,420−2.3% | 減碼 |
| DuPont Capital Management Corp | 103,929 | $2,559 萬 | 1.21% | +52,654+102.7% | 加碼 |
| Summitry LLC | 103,675 | $2,553 萬 | 1.88% | −1,413−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,185 | $2,541 萬 | 0.08% | +295+0.3% | 加碼 |
| Rathbone Brothers plc | 103,027 | $2,537 萬 | 0.29% | +3,792+3.8% | 加碼 |
| Employees Retirement System of Texas | 103,000 | $2,536 萬 | 0.37% | +26,000+33.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 102,615 | $2,527 萬 | 0.17% | +36,852+56.0% | 加碼 |
| Franklin Street Advisors Inc | 102,375 | $2,521 萬 | 2.39% | −729−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 101,899 | $2,510 萬 | 0.05% | +6,329+6.6% | 加碼 |
| Susquehanna International Group, LLP | 101,754 | $2,506 萬 | 0.05% | +92,860+1,044.1% | 加碼 |
| Jennison Associates LLC | 98,897 | $2,435 萬 | 0.03% | +14,197+16.8% | 加碼 |
| M&T Bank Corp | 97,667 | $2,405 萬 | 0.10% | +12,241+14.3% | 加碼 |