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。
2023 年第 1 季 13F 持有人
Dollar General Corp 在 2023/3/31 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
- 1,241
- 較 2022 年第 4 季 −13 家
- 持有股數
- 2.02 億
- 較 2022 年第 4 季 −196.5 萬 (−1.0%)
- 總市值
- $425.6 億
- 較 2022 年第 4 季 −$76.8 億 (−15.3%)
- 新進機構
- 137
- 另有 453 家加碼
- 清倉機構
- 150
- 另有 481 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,570,091 | $41.2 億 | 0.12% | +1,204,969+6.6% | 加碼 |
| Vanguard Group Inc | 18,291,779 | $38.5 億 | 0.10% | −56,613−0.3% | 減碼 |
| Price T Rowe Associates Inc | 11,293,426 | $23.8 億 | 0.36% | −2,448,329−17.8% | 減碼 |
| State Street Corp | 9,765,333 | $20.6 億 | 0.12% | +994,813+11.3% | 加碼 |
| Capital International Investors | 9,161,300 | $19.3 億 | 0.50% | −185,545−2.0% | 減碼 |
| FMR LLC | 7,689,828 | $16.2 億 | 0.15% | −69,425−0.9% | 減碼 |
| Capital World Investors | 4,808,242 | $10.1 億 | 0.21% | −1,817,402−27.4% | 減碼 |
| Morgan Stanley | 4,588,005 | $9.66 億 | 0.10% | −156,473−3.3% | 減碼 |
| Geode Capital Management, LLC | 4,163,774 | $8.74 億 | 0.11% | −69,986−1.7% | 減碼 |
| JPMorgan Chase & Co | 3,433,723 | $7.23 億 | 0.09% | −500,724−12.7% | 減碼 |
| Alliancebernstein L.P. | 3,382,838 | $7.12 億 | 0.31% | +189,711+5.9% | 加碼 |
| Bank of America Corp | 2,565,523 | $5.40 億 | 0.06% | +447,076+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,500,174 | $5.26 億 | 0.20% | +1,044,680+71.8% | 加碼 |
| Northern Trust Corp | 2,393,744 | $5.04 億 | 0.10% | −55,847−2.3% | 減碼 |
| Norges Bank | 2,344,997 | $4.94 億 | 0.11% | +51,062+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,173,722 | $4.57 億 | 0.33% | −755,611−25.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,102,678 | $4.43 億 | 1.71% | −98,992−4.5% | 減碼 |
| Bank of New York Mellon Corp | 1,957,232 | $4.12 億 | 0.09% | −199,305−9.2% | 減碼 |
| Macquarie Group Ltd | 1,956,921 | $4.12 億 | 0.49% | +174,439+9.8% | 加碼 |
| Principal Financial Group Inc | 1,914,593 | $4.03 億 | 0.29% | −8610.0% | 減碼 |
| Janus Henderson Group PLC | 1,877,043 | $3.95 億 | 0.26% | +291,481+18.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,862,400 | $3.92 億 | 2.47% | −68,000−3.5% | 減碼 |
| Lazard Asset Management LLC | 1,818,298 | $3.83 億 | 0.50% | −133,768−6.9% | 減碼 |
| Wellington Management Group LLP | 1,800,509 | $3.79 億 | 0.08% | +3480.0% | 加碼 |
| Citadel Advisors LLC | 1,636,686 | $3.44 億 | 0.38% | +1,076,731+192.3% | 加碼 |
| Sustainable Growth Advisers, LP | 1,585,271 | $3.34 億 | 1.93% | +692,109+77.5% | 加碼 |
| Legal & General Group Plc | 1,463,146 | $3.08 億 | 0.11% | +21,241+1.5% | 加碼 |
| California Public Employees Retirement System | 1,422,199 | $2.99 億 | 0.27% | −92,769−6.1% | 減碼 |
| Goldman Sachs Group Inc | 1,337,582 | $2.82 億 | 0.08% | +69,235+5.5% | 加碼 |
| Invesco Ltd. | 1,325,880 | $2.79 億 | 0.08% | −896,356−40.3% | 減碼 |
| Fiduciary Management Inc | 1,322,850 | $2.78 億 | 2.81% | −61,891−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,290,757 | $2.72 億 | 0.08% | +1,564+0.1% | 加碼 |
| Flossbach Von Storch AG | 1,187,626 | $2.50 億 | 1.05% | +133,790+12.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,090,828 | $2.30 億 | 0.67% | −16,334−1.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,075,734 | $2.26 億 | 1.90% | −24,067−2.2% | 減碼 |
| Coho Partners, Ltd. | 1,064,151 | $2.24 億 | 3.87% | −11,500−1.1% | 減碼 |
| Ako Capital LLP | 1,024,115 | $2.16 億 | 3.28% | +89,187+9.5% | 加碼 |
| Renaissance Technologies LLC | 1,022,400 | $2.15 億 | 0.29% | +1,022,400 | 新進 |
| Massachusetts Financial Services Co | 1,013,023 | $2.13 億 | 0.07% | −99,943−9.0% | 減碼 |
| Bank of Montreal | 926,758 | $2.12 億 | 0.14% | +640,475+223.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,965 | $2.11 億 | 0.07% | −9,608−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 971,428 | $2.04 億 | 0.10% | +28,423+3.0% | 加碼 |
| UBS Group AG | 955,818 | $2.01 億 | 0.09% | −82,584−8.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 901,230 | $1.90 億 | 2.34% | −3,709−0.4% | 減碼 |
| Swiss National Bank | 895,200 | $1.88 億 | 0.13% | −21,900−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 880,553 | $1.85 億 | 1.28% | 00.0% | 不變 |
| Amundi | 870,942 | $1.85 億 | 0.10% | +54,034+6.6% | 加碼 |
| Haverford Trust Co | 837,132 | $1.76 億 | 2.10% | +7,048+0.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 786,381 | $1.66 億 | 0.47% | +31,264+4.1% | 加碼 |
| TD Asset Management Inc | 761,226 | $1.60 億 | 0.19% | −115,185−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,093 | $1.54 億 | 0.11% | −39,089−5.1% | 減碼 |
| Millennium Management LLC | 704,761 | $1.48 億 | 0.17% | +463,910+192.6% | 加碼 |
| Omers Administration Corp | 681,900 | $1.44 億 | 2.21% | +681,900 | 新進 |
| Credit Suisse AG | 679,886 | $1.43 億 | 0.15% | −46,578−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 672,700 | $1.42 億 | 0.18% | +475,989+242.0% | 加碼 |
| Envestnet Asset Management Inc | 798,372 | $1.37 億 | 0.07% | +163,422+25.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 651,442 | $1.37 億 | 0.08% | +42,677+7.0% | 加碼 |
| Wells Fargo & Company | 631,130 | $1.33 億 | 0.04% | −5,659−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 607,710 | $1.28 億 | 0.28% | +1,655+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 573,734 | $1.21 億 | 0.20% | +2,126+0.4% | 加碼 |
| Deutsche Bank AG | 541,383 | $1.14 億 | 0.06% | +48,074+9.7% | 加碼 |
| 1832 Asset Management L.P. | 539,579 | $1.14 億 | 0.23% | −340,844−38.7% | 減碼 |
| Employees Provident Fund Board | 520,000 | $1.09 億 | 2.83% | 00.0% | 不變 |
| DF Dent & Co Inc | 490,269 | $1.03 億 | 1.45% | +229,843+88.3% | 加碼 |
| Rhumbline Advisers | 489,720 | $1.03 億 | 0.13% | +22,467+4.8% | 加碼 |
| Natixis Advisors, L.P. | 483,811 | $1.02 億 | 0.35% | −18,650−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 479,818 | $1.01 億 | 0.16% | +417,714+672.6% | 加碼 |
| Qube Research & Technologies Ltd | 453,793 | $9,551 萬 | 0.55% | +453,793 | 新進 |
| Putnam Investments LLC | 443,957 | $9,344 萬 | 0.15% | +9,589+2.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 436,494 | $9,186 萬 | 1.14% | +61,088+16.3% | 加碼 |
| Allianz Asset Management GmbH | 429,604 | $9,041 萬 | 0.19% | +88,546+26.0% | 加碼 |
| Ameriprise Financial Inc | 428,940 | $9,029 萬 | 0.03% | −158,526−27.0% | 減碼 |
| Bridgewater Associates, LP | 424,424 | $8,932 萬 | 0.55% | −63,402−13.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 420,894 | $8,858 萬 | 0.24% | −92,392−18.0% | 減碼 |
| Voloridge Investment Management, LLC | 419,749 | $8,834 萬 | 0.44% | +290,990+226.0% | 加碼 |
| Raymond James & Associates | 410,517 | $8,640 萬 | 0.08% | +40,371+10.9% | 加碼 |
| Perpetual Ltd | 392,503 | $8,261 萬 | 0.71% | +392,503 | 新進 |
| New York State Common Retirement Fund | 387,739 | $8,160 萬 | 0.11% | −29,171−7.0% | 減碼 |
| California State Teachers Retirement System | 381,400 | $8,027 萬 | 0.12% | −3,723−1.0% | 減碼 |
| National Pension Service | 379,962 | $7,891 萬 | 0.14% | −8,368−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 371,019 | $7,808 萬 | 0.13% | +52,084+16.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 370,183 | $7,791 萬 | 3.73% | +59,651+19.2% | 加碼 |
| Ci Investments Inc. | 369,450 | $7,775 萬 | 0.39% | −1,757−0.5% | 減碼 |
| Mawer Investment Management Ltd. | 356,108 | $7,495 萬 | 0.41% | +5,043+1.4% | 加碼 |
| Squarepoint Ops LLC | 354,720 | $7,465 萬 | 0.53% | +353,035+20,951.6% | 加碼 |
| Anchor Capital Advisors LLC | 352,563 | $7,420 萬 | 1.96% | +12,798+3.8% | 加碼 |
| Citigroup Inc | 351,800 | $7,404 萬 | 0.10% | −44,667−11.3% | 減碼 |
| Johnson Investment Counsel Inc | 333,659 | $7,022 萬 | 0.93% | −199−0.1% | 減碼 |
| Frontier Capital Management Co LLC | 331,377 | $6,974 萬 | 0.72% | +16,347+5.2% | 加碼 |
| Boston Trust Walden Corp | 325,995 | $6,861 萬 | 0.59% | −5,846−1.8% | 減碼 |
| HSBC Holdings PLC | 315,071 | $6,630 萬 | 0.09% | −50,626−13.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 298,472 | $6,282 萬 | 3.40% | −3,356−1.1% | 減碼 |
| APG Asset Management N.V. | 307,450 | $5,956 萬 | 0.13% | −14,303−4.4% | 減碼 |
| Varenne Capital Partners | 282,853 | $5,953 萬 | 19.94% | −152,697−35.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 279,250 | $5,877 萬 | 0.75% | +94,000+50.7% | 加碼 |
| Russell Investments Group, Ltd. | 280,059 | $5,877 萬 | 0.12% | −42,350−13.1% | 減碼 |
| Stifel Financial Corp | 278,782 | $5,868 萬 | 0.08% | −94,233−25.3% | 減碼 |
| Intech Investment Management LLC | 277,689 | $5,844 萬 | 0.47% | +20,355+7.9% | 加碼 |
| Bristol John W & Co Inc | 276,607 | $5,821 萬 | 1.20% | +1,453+0.5% | 加碼 |
| Prudential Financial Inc | 241,669 | $5,699 萬 | 0.09% | −291,299−54.7% | 減碼 |