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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 66,052 | $1,390 萬 | 0.13% | +2,044+3.2% | 加碼 |
| Core Alternative Capital | 66,664 | $1,403 萬 | 1.87% | −3,696−5.3% | 減碼 |
| MetLife Investment Management | 66,735 | $1,405 萬 | 0.10% | −1,149−1.7% | 減碼 |
| Teacher Retirement System of Texas | 67,188 | $1,414 萬 | 0.10% | −41,808−38.4% | 減碼 |
| Amalgamated Bank | 68,048 | $1,432 萬 | 0.12% | +6,027+9.7% | 加碼 |
| STRS Ohio | 68,165 | $1,435 萬 | 0.06% | −6,337−8.5% | 減碼 |
| Resources Management Corp | 49,214 | $1,452 萬 | 2.90% | +46,616+1,794.3% | 加碼 |
| American International Group, Inc. | 69,248 | $1,457 萬 | 0.10% | −230−0.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 69,278 | $1,458 萬 | 0.71% | −17,003−19.7% | 減碼 |
| Janney Montgomery Scott LLC | 69,533 | $1,463 萬 | 0.06% | +7,463+12.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 70,359 | $1,481 萬 | 0.33% | +9,102+14.9% | 加碼 |
| HRT Financial LP | 71,110 | $1,497 萬 | 0.18% | +71,110 | 新進 |
| Baird Financial Group, Inc. | 71,431 | $1,503 萬 | 0.04% | −83,707−54.0% | 減碼 |
| State of Alaska, Department of Revenue | 72,324 | $1,522 萬 | 0.18% | −760−1.0% | 減碼 |
| J. Goldman & Co LP | 73,246 | $1,542 萬 | 0.89% | +73,246 | 新進 |
| Thrivent Financial for Lutherans | 73,704 | $1,551 萬 | 0.04% | −4,404−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,976 | $1,557 萬 | 0.24% | +2,131+3.0% | 加碼 |
| Sather Financial Group Inc | 74,600 | $1,570 萬 | 1.36% | +567+0.8% | 加碼 |
| Captrust Financial Advisors | 76,172 | $1,603 萬 | 0.07% | +8,036+11.8% | 加碼 |
| Greenleaf Trust | 78,172 | $1,645 萬 | 0.19% | −2,025−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 79,519 | $1,674 萬 | 0.21% | +21,976+38.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 79,519 | $1,674 萬 | 0.21% | +77,279+3,450.0% | 加碼 |
| KBC Group NV | 81,582 | $1,717 萬 | 0.07% | +40,201+97.1% | 加碼 |
| Royal London Asset Management Ltd | 81,681 | $1,719 萬 | 0.07% | +1,067+1.3% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $1,726 萬 | 0.21% | 00.0% | 不變 |
| Chilton Capital Management LLC | 82,205 | $1,730 萬 | 1.00% | +2,251+2.8% | 加碼 |
| Handelsbanken Fonder AB | 82,236 | $1,731 萬 | 0.10% | +5,859+7.7% | 加碼 |
| 11 Capital Partners LP | 82,421 | $1,735 萬 | 10.85% | +3,552+4.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 82,537 | $1,737 萬 | 4.45% | +38,540+87.6% | 加碼 |
| MAI Capital Management | 82,835 | $1,743 萬 | 0.28% | +506+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 83,574 | $1,759 萬 | 0.20% | −23,858−22.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,873 | $1,765 萬 | 0.06% | +691+0.8% | 加碼 |
| Raub Brock Capital Management LP | 84,204 | $1,772 萬 | 3.41% | +2,722+3.3% | 加碼 |
| Unigestion Holding SA | 87,108 | $1,809 萬 | 0.98% | +28,963+49.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 87,231 | $1,836 萬 | 0.98% | −25,950−22.9% | 減碼 |
| Voya Investment Management LLC | 88,600 | $1,865 萬 | 0.02% | −61,064−40.8% | 減碼 |
| LVM Capital Management Ltd | 88,845 | $1,870 萬 | 2.59% | −630−0.7% | 減碼 |
| Cidel Asset Management Inc | 89,220 | $1,878 萬 | 0.86% | +14,571+19.5% | 加碼 |
| Jane Street Group, LLC | 89,422 | $1,882 萬 | 0.03% | +83,270+1,353.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 92,943 | $1,956 萬 | 0.22% | +1,912+2.1% | 加碼 |
| Standard Life Aberdeen plc | 94,814 | $1,995 萬 | 0.05% | −15,478−14.0% | 減碼 |
| Great Lakes Advisors, LLC | 95,228 | $2,004 萬 | 0.18% | −8,345−8.1% | 減碼 |
| Pictet Asset Management SA | 95,837 | $2,017 萬 | 0.03% | −257−0.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 96,803 | $2,037 萬 | 1.05% | +621+0.6% | 加碼 |
| Glenmede Trust Co NA | 97,398 | $2,050 萬 | 0.12% | +2,946+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 98,619 | $2,081 萬 | 0.04% | −3,280−3.2% | 減碼 |
| HighTower Advisors, LLC | 100,237 | $2,103 萬 | 0.05% | −21,886−17.9% | 減碼 |
| Professional Advisory Services Inc | 99,939 | $2,103 萬 | 3.28% | +14,465+16.9% | 加碼 |
| Asset Management One Co.,Ltd. | 101,169 | $2,129 萬 | 0.10% | −5,500−5.2% | 減碼 |
| Victory Capital Management Inc | 101,815 | $2,143 萬 | 0.02% | −46,595−31.4% | 減碼 |
| Point72 Middle East FZE | 102,958 | $2,167 萬 | 1.23% | +102,958 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 103,478 | $2,178 萬 | 0.06% | +293+0.3% | 加碼 |
| Summitry LLC | 103,654 | $2,181 萬 | 1.47% | −210.0% | 減碼 |
| Quadrature Capital Ltd | 103,762 | $2,183 萬 | 0.60% | +103,762 | 新進 |
| AQR Capital Management LLC | 105,028 | $2,188 萬 | 0.05% | −593−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 115,489 | $2,237 萬 | 0.16% | +12,874+12.5% | 加碼 |
| Jennison Associates LLC | 107,315 | $2,259 萬 | 0.02% | +8,418+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 107,571 | $2,264 萬 | 0.13% | +3,040+2.9% | 加碼 |
| Capital International Inc | 109,453 | $2,304 萬 | 0.46% | +11,957+12.3% | 加碼 |
| Trexquant Investment LP | 110,172 | $2,319 萬 | 0.64% | +110,172 | 新進 |
| Agf Management Ltd | 110,720 | $2,330 萬 | 0.16% | +13,795+14.2% | 加碼 |
| Franklin Resources Inc | 111,146 | $2,339 萬 | 0.01% | −19,739−15.1% | 減碼 |
| DuPont Capital Management Corp | 111,919 | $2,355 萬 | 1.12% | +7,990+7.7% | 加碼 |
| Manning & Napier Group, LLC | 112,428 | $2,366 萬 | 0.28% | +1,827+1.7% | 加碼 |
| AltraVue Capital, LLC | 114,300 | $2,406 萬 | 2.89% | +5,180+4.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 115,300 | $2,427 萬 | 0.25% | +4,700+4.2% | 加碼 |
| Peapack Gladstone Financial Corp | 116,483 | $2,452 萬 | 0.47% | −710−0.6% | 減碼 |
| Rathbone Brothers plc | 116,555 | $2,453 萬 | 0.25% | +13,528+13.1% | 加碼 |
| Moran Wealth Management, LLC | 117,197 | $2,467 萬 | 0.93% | +1,975+1.7% | 加碼 |
| Mariner, LLC | 118,906 | $2,502 萬 | 0.07% | −4,694−3.8% | 減碼 |
| State of Wisconsin Investment Board | 119,575 | $2,517 萬 | 0.07% | −15,815−11.7% | 減碼 |
| Covea Finance | 120,123 | $2,528 萬 | 1.44% | −17,700−12.8% | 減碼 |
| Renaissance Group LLC | 121,615 | $2,560 萬 | 1.17% | +2,236+1.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 121,998 | $2,568 萬 | 0.69% | +7,335+6.4% | 加碼 |
| Lionstone Capital Management LLC | 122,200 | $2,572 萬 | 8.76% | 00.0% | 不變 |
| LPL Financial LLC | 122,860 | $2,586 萬 | 0.02% | −23,297−15.9% | 減碼 |
| ZWJ Investment Counsel Inc | 122,938 | $2,587 萬 | 1.43% | +570+0.5% | 加碼 |
| Waters Parkerson & Co., LLC | 123,723 | $2,604 萬 | 1.54% | +484+0.4% | 加碼 |
| Swedbank AB | 130,038 | $2,737 萬 | 0.05% | +17,597+15.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,120 | $2,739 萬 | 0.11% | +184+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,415 | $2,787 萬 | 0.10% | +1,486+1.1% | 加碼 |
| Keybank National Association | 135,858 | $2,859 萬 | 0.14% | −70,870−34.3% | 減碼 |
| Truist Financial Corp | 136,075 | $2,864 萬 | 0.05% | −4,962−3.5% | 減碼 |
| Ironvine Capital Partners, LLC | 136,812 | $2,879 萬 | 3.63% | +15,238+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 136,989 | $2,883 萬 | 0.12% | −3,350−2.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 135,740 | $2,885 萬 | 2.15% | −1,907−1.4% | 減碼 |
| Mackenzie Financial Corp | 137,292 | $2,889 萬 | 0.05% | +13,435+10.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 142,670 | $3,003 萬 | 6.28% | −351−0.2% | 減碼 |
| Capital Advisors Inc | 143,357 | $3,017 萬 | 0.81% | +2,554+1.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 144,360 | $3,038 萬 | 0.56% | +140,022+3,227.8% | 加碼 |
| Retirement Systems of Alabama | 146,583 | $3,085 萬 | 0.13% | −6,181−4.0% | 減碼 |
| CWM, LLC | 148,766 | $3,131 萬 | 0.21% | −799−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 148,900 | $3,134 萬 | 0.17% | +1,715+1.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 150,620 | $3,170 萬 | 3.08% | +239+0.2% | 加碼 |
| Dearborn Partners LLC | 152,543 | $3,210 萬 | 1.26% | −673−0.4% | 減碼 |
| Employees Retirement System of Texas | 153,000 | $3,220 萬 | 0.47% | +50,000+48.5% | 加碼 |
| Man Group plc | – | $3,243 萬 | 0.12% | – | – |
| Osterweis Capital Management Inc | 155,970 | $3,283 萬 | 2.23% | +3,055+2.0% | 加碼 |
| Nekton Capital Ltd. | 156,671 | $3,297 萬 | 5.50% | +156,671 | 新進 |
| Nexus Investment Management ULC | 159,160 | $3,350 萬 | 3.70% | +1,100+0.7% | 加碼 |