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 |
|---|---|---|---|---|---|
| Capital International Inc | 97,496 | $2,401 萬 | 0.52% | +30,480+45.5% | 加碼 |
| Agf Management Ltd | 96,925 | $2,387 萬 | 0.17% | +96,925 | 新進 |
| Aristotle Atlantic Partners, LLC | 96,182 | $2,368 萬 | 1.33% | −300−0.3% | 減碼 |
| Pictet Asset Management SA | 96,094 | $2,366 萬 | 0.03% | +770+0.8% | 加碼 |
| Glenmede Trust Co NA | 94,452 | $2,326 萬 | 0.14% | −204,526−68.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 91,031 | $2,242 萬 | 0.27% | +1,276+1.4% | 加碼 |
| AXA S.A. | 90,649 | $2,232 萬 | 0.08% | −22,722−20.0% | 減碼 |
| Wafra Inc. | 90,545 | $2,230 萬 | 0.85% | 00.0% | 不變 |
| LVM Capital Management Ltd | 89,475 | $2,203 萬 | 3.19% | −240−0.3% | 減碼 |
| Wolverine Trading, LLC | 89,088 | $2,194 萬 | 0.37% | +60,990+217.1% | 加碼 |
| Emerson Point Capital LP | 88,140 | $2,170 萬 | 20.07% | −1,194−1.3% | 減碼 |
| AMS Capital Ltda | 87,124 | $2,145 萬 | 16.99% | +1,479+1.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 86,281 | $2,125 萬 | 1.09% | +320+0.4% | 加碼 |
| Professional Advisory Services Inc | 85,474 | $2,105 萬 | 3.43% | +9,523+12.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 84,850 | $2,093 萬 | 1.38% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,182 | $2,048 萬 | 0.07% | −36,562−30.5% | 減碼 |
| MAI Capital Management | 82,329 | $2,027 萬 | 0.34% | −8,847−9.7% | 減碼 |
| Alberta Investment Management Corp | 82,098 | $2,022 萬 | 0.18% | +6,464+8.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $2,019 萬 | 0.25% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 81,482 | $2,006 萬 | 4.10% | −8,697−9.6% | 減碼 |
| Royal London Asset Management Ltd | 80,614 | $1,985 萬 | 0.09% | +3,422+4.4% | 加碼 |
| Greenleaf Trust | 80,197 | $1,975 萬 | 0.25% | −2,104−2.6% | 減碼 |
| Chilton Capital Management LLC | 79,954 | $1,969 萬 | 1.22% | +101+0.1% | 加碼 |
| 11 Capital Partners LP | 78,869 | $1,942 萬 | 12.23% | −25,622−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 78,108 | $1,923 萬 | 0.05% | −4,098−5.0% | 減碼 |
| Handelsbanken Fonder AB | 76,377 | $1,881 萬 | 0.12% | +2,868+3.9% | 加碼 |
| Fifth Third Bancorp | 74,705 | $1,840 萬 | 0.09% | +58+0.1% | 加碼 |
| Cidel Asset Management Inc | 74,649 | $1,838 萬 | 0.86% | −5,524−6.9% | 減碼 |
| STRS Ohio | 74,502 | $1,835 萬 | 0.08% | −2,698−3.5% | 減碼 |
| Sather Financial Group Inc | 74,033 | $1,823 萬 | 1.50% | +1,589+2.2% | 加碼 |
| Braun Stacey Associates Inc | 74,004 | $1,822 萬 | 1.04% | −3,293−4.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 73,566 | $1,812 萬 | 1.35% | −20,667−21.9% | 減碼 |
| State of Alaska, Department of Revenue | 73,084 | $1,800 萬 | 0.22% | +16,103+28.3% | 加碼 |
| Marshall Wace, LLP | 72,132 | $1,776 萬 | 0.05% | −757,170−91.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 71,845 | $1,769 萬 | 0.28% | +1,936+2.8% | 加碼 |
| Core Alternative Capital | 70,360 | $1,733 萬 | 2.20% | +8,300+13.4% | 加碼 |
| American International Group, Inc. | 69,478 | $1,711 萬 | 0.12% | +6,091+9.6% | 加碼 |
| Captrust Financial Advisors | 68,136 | $1,678 萬 | 0.08% | −2,620−3.7% | 減碼 |
| MetLife Investment Management | 67,884 | $1,672 萬 | 0.13% | −1,899−2.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 66,044 | $1,626 萬 | 0.45% | +130+0.2% | 加碼 |
| Comerica Bank | 68,363 | $1,587 萬 | 0.12% | +1,815+2.7% | 加碼 |
| Willis Investment Counsel | 64,288 | $1,583 萬 | 1.01% | +615+1.0% | 加碼 |
| Congress Asset Management Co | 64,008 | $1,576 萬 | 0.16% | +566+0.9% | 加碼 |
| Tiaa, FSB | 63,530 | $1,564 萬 | 0.06% | +1,171+1.9% | 加碼 |
| Prio Wealth Limited Partnership | 63,504 | $1,564 萬 | 0.63% | −193−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,104 | $1,529 萬 | 0.03% | −1,635−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 62,070 | $1,529 萬 | 0.06% | +994+1.6% | 加碼 |
| Amalgamated Bank | 62,021 | $1,527 萬 | 0.14% | −1,035−1.6% | 減碼 |
| Arizona State Retirement System | 61,462 | $1,514 萬 | 0.15% | −242−0.4% | 減碼 |
| State of Michigan Retirement System | 61,354 | $1,511 萬 | 0.11% | −100−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 61,257 | $1,508 萬 | 0.35% | +541+0.9% | 加碼 |
| 1623 Capital LLC | 61,237 | $1,508 萬 | 10.88% | +2,965+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 59,758 | $1,472 萬 | 0.09% | −762−1.3% | 減碼 |
| Wedge Capital Management L L P | 59,525 | $1,466 萬 | 0.24% | +5,628+10.4% | 加碼 |
| Aptus Capital Advisors, LLC | 59,448 | $1,464 萬 | 0.48% | −7,809−11.6% | 減碼 |
| Haverford Financial Services, Inc. | 58,977 | $1,452 萬 | 4.01% | −260.0% | 減碼 |
| Unigestion Holding SA | 58,145 | $1,442 萬 | 0.76% | +3,965+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 58,285 | $1,435 萬 | 0.03% | +3,898+7.2% | 加碼 |
| Davidson Kempner Capital Management LP | 58,075 | $1,430 萬 | 0.31% | −80,807−58.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 58,000 | $1,428 萬 | 0.20% | −2,000−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 57,543 | $1,417 萬 | 0.28% | +27,115+89.1% | 加碼 |
| Neuberger Berman Group LLC | 56,134 | $1,382 萬 | 0.01% | +202+0.4% | 加碼 |
| Calamos Advisors LLC | 56,118 | $1,382 萬 | 0.07% | −9,921−15.0% | 減碼 |
| Nomura Asset Management Co Ltd | 55,575 | $1,369 萬 | 0.08% | +1,636+3.0% | 加碼 |
| National Bank of Canada | 55,340 | $1,362 萬 | 0.04% | −206,788−78.9% | 減碼 |
| CIBC World Markets Corp | 53,330 | $1,313 萬 | 0.09% | +11,992+29.0% | 加碼 |
| Quest Investment Management LLC | 52,445 | $1,291 萬 | 1.57% | +39,968+320.3% | 加碼 |
| Stony Point Capital LLC | 51,838 | $1,277 萬 | 4.52% | +1,172+2.3% | 加碼 |
| Congress Wealth Management LLC | 51,490 | $1,268 萬 | 0.33% | +542+1.1% | 加碼 |
| Mercer Global Advisors Inc | 51,480 | $1,268 萬 | 0.06% | +5,148+11.1% | 加碼 |
| Waverton Investment Management Ltd | 51,313 | $1,264 萬 | 0.46% | +13,237+34.8% | 加碼 |
| Rockefeller Capital Management L.P. | 50,934 | $1,254 萬 | 0.06% | +782+1.6% | 加碼 |
| Vestcor Inc | 50,738 | $1,249 萬 | 0.46% | +3,117+6.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 50,625 | $1,247 萬 | 0.21% | +9,024+21.7% | 加碼 |
| Nisa Investment Advisors, LLC | 50,086 | $1,233 萬 | 0.10% | +1,282+2.6% | 加碼 |
| British Columbia Investment Management Corp | 49,967 | $1,230 萬 | 0.13% | +547+1.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 49,859 | $1,228 萬 | 1.79% | −6,754−11.9% | 減碼 |
| New York Life Investment Management LLC | 49,404 | $1,217 萬 | 0.14% | −551−1.1% | 減碼 |
| Shell Asset Management Co | 48,996 | $1,207 萬 | 0.53% | −27,651−36.1% | 減碼 |
| Forsta Ap-Fonden | 48,700 | $1,199 萬 | 0.14% | +100+0.2% | 加碼 |
| Xponance, Inc. | 48,361 | $1,191 萬 | 0.19% | +3,643+8.1% | 加碼 |
| Hilton Capital Management, LLC | 49,603 | $1,190 萬 | 1.57% | 00.0% | 不變 |
| Erste Asset Management GmbH | 47,400 | $1,176 萬 | 0.25% | −2,700−5.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 46,990 | $1,157 萬 | 0.63% | +14,174+43.2% | 加碼 |
| Buckingham Capital Management, Inc. | 46,393 | $1,142 萬 | 1.99% | −1,613−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,266 | $1,139 萬 | 0.16% | −20,368−30.6% | 減碼 |
| Baader Bank INC | 45,806 | $1,128 萬 | 1.04% | +23+0.1% | 加碼 |
| Cerity Partners LLC | 45,504 | $1,121 萬 | 0.07% | +33,244+271.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 43,997 | $1,083 萬 | 2.95% | −67−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 43,931 | $1,082 萬 | 0.13% | −13,191−23.1% | 減碼 |
| Prudential PLC | 43,724 | $1,077 萬 | 0.14% | +5,161+13.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 43,697 | $1,076 萬 | 0.43% | +26,510+154.2% | 加碼 |
| Yousif Capital Management, LLC | 42,793 | $1,054 萬 | 0.14% | +4,606+12.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,589 | $1,049 萬 | 0.14% | +6,577+18.3% | 加碼 |
| Atria Investments LLC | 42,593 | $1,048 萬 | 0.21% | +2,387+5.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 42,064 | $1,036 萬 | 1.26% | −2,942−6.5% | 減碼 |
| Pittenger & Anderson Inc | 41,564 | $1,024 萬 | 0.56% | +2,068+5.2% | 加碼 |
| KBC Group NV | 41,381 | $1,019 萬 | 0.05% | +6,205+17.6% | 加碼 |
| Brown Advisory Inc | 41,281 | $1,017 萬 | 0.02% | +7,160+21.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,805 | $1,005 萬 | 0.08% | −73,049−64.2% | 減碼 |