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 |
|---|---|---|---|---|---|
| Wafra Inc. | 161,248 | $3,394 萬 | 1.21% | +70,703+78.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 163,600 | $3,443 萬 | 4.69% | +138,600+554.4% | 加碼 |
| Toronto Dominion Bank | 164,103 | $3,452 萬 | 0.06% | −36,552−18.2% | 減碼 |
| Susquehanna International Group, LLP | 167,654 | $3,528 萬 | 0.06% | +65,900+64.8% | 加碼 |
| Westwood Holdings Group Inc. | 169,852 | $3,575 萬 | 0.32% | −124,628−42.3% | 減碼 |
| First Republic Investment Management, Inc. | 171,235 | $3,604 萬 | 0.08% | −75,312−30.5% | 減碼 |
| RMB Capital Management, LLC | 174,182 | $3,666 萬 | 1.28% | +5,503+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 176,385 | $3,712 萬 | 0.40% | +20,728+13.3% | 加碼 |
| Natixis Investment Managers International | 178,430 | $3,755 萬 | 2.84% | −31,340−14.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 178,900 | $3,765 萬 | 0.08% | −33,600−15.8% | 減碼 |
| SEI Investments Co | 179,068 | $3,768 萬 | 0.07% | +9,776+5.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 180,527 | $3,799 萬 | 2.52% | −12,577−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,448 | $3,819 萬 | 0.09% | +19,979+12.4% | 加碼 |
| Huntington National Bank | 184,758 | $3,888 萬 | 0.39% | +12,941+7.5% | 加碼 |
| Great West Life Assurance Co | 185,566 | $3,909 萬 | 0.10% | −10,284−5.3% | 減碼 |
| Storebrand Asset Management AS | 188,200 | $3,961 萬 | 0.20% | −38,042−16.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 190,653 | $4,012 萬 | 0.04% | −15,754−7.6% | 減碼 |
| Steadfast Capital Management LP | 192,000 | $4,041 萬 | 1.22% | +192,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 195,768 | $4,120 萬 | 0.40% | +195,768 | 新進 |
| Aviva PLC | 195,915 | $4,123 萬 | 0.19% | +65,177+49.9% | 加碼 |
| Graham Capital Management, L.P. | 202,363 | $4,259 萬 | 1.49% | +50,571+33.3% | 加碼 |
| DnB Asset Management AS | 209,913 | $4,418 萬 | 0.28% | −64,763−23.6% | 減碼 |
| Two Sigma Investments, LP | 211,953 | $4,461 萬 | 0.13% | +211,953 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 214,464 | $4,514 萬 | 0.11% | −2,495−1.1% | 減碼 |
| Capital Fund Management S.A. | 215,088 | $4,527 萬 | 0.89% | +194,243+931.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,964 | $4,545 萬 | 0.10% | −23,774−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 219,642 | $4,623 萬 | 0.43% | +184,827+530.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 227,636 | $4,702 萬 | 0.12% | +24,274+11.9% | 加碼 |
| New York State Teachers Retirement System | 224,323 | $4,721 萬 | 0.11% | −9,140−3.9% | 減碼 |
| Korea Investment CORP | 226,058 | $4,758 萬 | 0.14% | −47,983−17.5% | 減碼 |
| Schroder Investment Management Group | 234,470 | $4,935 萬 | 0.07% | −572,684−71.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 238,506 | $5,020 萬 | 0.38% | +2,442+1.0% | 加碼 |
| SG Americas Securities, LLC | 241,649 | $5,086 萬 | 0.68% | +13,075+5.7% | 加碼 |
| CIBC Asset Management Inc | 246,369 | $5,185 萬 | 0.21% | +30,231+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,107 | $5,264 萬 | 0.10% | +1,744+0.7% | 加碼 |
| Fenimore Asset Management Inc | 253,146 | $5,328 萬 | 1.39% | +984+0.4% | 加碼 |
| Barclays PLC | 253,857 | $5,343 萬 | 0.06% | −110,360−30.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 255,257 | $5,372 萬 | 0.12% | −4,710−1.8% | 減碼 |
| Pensioenfonds Rail & Ov | 267,308 | $5,626 萬 | 2.17% | 00.0% | 不變 |
| Royal Bank of Canada | 268,418 | $5,649 萬 | 0.02% | −715,916−72.7% | 減碼 |
| Prudential Financial Inc | 241,669 | $5,699 萬 | 0.09% | −291,299−54.7% | 減碼 |
| Bristol John W & Co Inc | 276,607 | $5,821 萬 | 1.20% | +1,453+0.5% | 加碼 |
| Intech Investment Management LLC | 277,689 | $5,844 萬 | 0.47% | +20,355+7.9% | 加碼 |
| Stifel Financial Corp | 278,782 | $5,868 萬 | 0.08% | −94,233−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 280,059 | $5,877 萬 | 0.12% | −42,350−13.1% | 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 |
| Varenne Capital Partners | 282,853 | $5,953 萬 | 19.94% | −152,697−35.1% | 減碼 |
| APG Asset Management N.V. | 307,450 | $5,956 萬 | 0.13% | −14,303−4.4% | 減碼 |
| Bristol Gate Capital Partners Inc. | 298,472 | $6,282 萬 | 3.40% | −3,356−1.1% | 減碼 |
| HSBC Holdings PLC | 315,071 | $6,630 萬 | 0.09% | −50,626−13.8% | 減碼 |
| Boston Trust Walden Corp | 325,995 | $6,861 萬 | 0.59% | −5,846−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 331,377 | $6,974 萬 | 0.72% | +16,347+5.2% | 加碼 |
| Johnson Investment Counsel Inc | 333,659 | $7,022 萬 | 0.93% | −199−0.1% | 減碼 |
| Citigroup Inc | 351,800 | $7,404 萬 | 0.10% | −44,667−11.3% | 減碼 |
| Anchor Capital Advisors LLC | 352,563 | $7,420 萬 | 1.96% | +12,798+3.8% | 加碼 |
| Squarepoint Ops LLC | 354,720 | $7,465 萬 | 0.53% | +353,035+20,951.6% | 加碼 |
| Mawer Investment Management Ltd. | 356,108 | $7,495 萬 | 0.41% | +5,043+1.4% | 加碼 |
| Ci Investments Inc. | 369,450 | $7,775 萬 | 0.39% | −1,757−0.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 370,183 | $7,791 萬 | 3.73% | +59,651+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 371,019 | $7,808 萬 | 0.13% | +52,084+16.3% | 加碼 |
| National Pension Service | 379,962 | $7,891 萬 | 0.14% | −8,368−2.2% | 減碼 |
| California State Teachers Retirement System | 381,400 | $8,027 萬 | 0.12% | −3,723−1.0% | 減碼 |
| New York State Common Retirement Fund | 387,739 | $8,160 萬 | 0.11% | −29,171−7.0% | 減碼 |
| Perpetual Ltd | 392,503 | $8,261 萬 | 0.71% | +392,503 | 新進 |
| Raymond James & Associates | 410,517 | $8,640 萬 | 0.08% | +40,371+10.9% | 加碼 |
| Voloridge Investment Management, LLC | 419,749 | $8,834 萬 | 0.44% | +290,990+226.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 420,894 | $8,858 萬 | 0.24% | −92,392−18.0% | 減碼 |
| Bridgewater Associates, LP | 424,424 | $8,932 萬 | 0.55% | −63,402−13.0% | 減碼 |
| Ameriprise Financial Inc | 428,940 | $9,029 萬 | 0.03% | −158,526−27.0% | 減碼 |
| Allianz Asset Management GmbH | 429,604 | $9,041 萬 | 0.19% | +88,546+26.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 436,494 | $9,186 萬 | 1.14% | +61,088+16.3% | 加碼 |
| Putnam Investments LLC | 443,957 | $9,344 萬 | 0.15% | +9,589+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 453,793 | $9,551 萬 | 0.55% | +453,793 | 新進 |
| D. E. Shaw & Co., Inc. | 479,818 | $1.01 億 | 0.16% | +417,714+672.6% | 加碼 |
| Natixis Advisors, L.P. | 483,811 | $1.02 億 | 0.35% | −18,650−3.7% | 減碼 |
| Rhumbline Advisers | 489,720 | $1.03 億 | 0.13% | +22,467+4.8% | 加碼 |
| DF Dent & Co Inc | 490,269 | $1.03 億 | 1.45% | +229,843+88.3% | 加碼 |
| Employees Provident Fund Board | 520,000 | $1.09 億 | 2.83% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 539,579 | $1.14 億 | 0.23% | −340,844−38.7% | 減碼 |
| Deutsche Bank AG | 541,383 | $1.14 億 | 0.06% | +48,074+9.7% | 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 |
| Ensign Peak Advisors, Inc | 607,710 | $1.28 億 | 0.28% | +1,655+0.3% | 加碼 |
| Wells Fargo & Company | 631,130 | $1.33 億 | 0.04% | −5,659−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 651,442 | $1.37 億 | 0.08% | +42,677+7.0% | 加碼 |
| Envestnet Asset Management Inc | 798,372 | $1.37 億 | 0.07% | +163,422+25.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 672,700 | $1.42 億 | 0.18% | +475,989+242.0% | 加碼 |
| Credit Suisse AG | 679,886 | $1.43 億 | 0.15% | −46,578−6.4% | 減碼 |
| Omers Administration Corp | 681,900 | $1.44 億 | 2.21% | +681,900 | 新進 |
| Millennium Management LLC | 704,761 | $1.48 億 | 0.17% | +463,910+192.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 731,093 | $1.54 億 | 0.11% | −39,089−5.1% | 減碼 |
| TD Asset Management Inc | 761,226 | $1.60 億 | 0.19% | −115,185−13.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 786,381 | $1.66 億 | 0.47% | +31,264+4.1% | 加碼 |
| Haverford Trust Co | 837,132 | $1.76 億 | 2.10% | +7,048+0.8% | 加碼 |
| Amundi | 870,942 | $1.85 億 | 0.10% | +54,034+6.6% | 加碼 |
| AustralianSuper Pty Ltd | 880,553 | $1.85 億 | 1.28% | 00.0% | 不變 |
| Swiss National Bank | 895,200 | $1.88 億 | 0.13% | −21,900−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 901,230 | $1.90 億 | 2.34% | −3,709−0.4% | 減碼 |
| UBS Group AG | 955,818 | $2.01 億 | 0.09% | −82,584−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 971,428 | $2.04 億 | 0.10% | +28,423+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,965 | $2.11 億 | 0.07% | −9,608−0.9% | 減碼 |