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 |
|---|---|---|---|---|---|
| Bank of Montreal | 926,758 | $2.12 億 | 0.14% | +640,475+223.7% | 加碼 |
| Massachusetts Financial Services Co | 1,013,023 | $2.13 億 | 0.07% | −99,943−9.0% | 減碼 |
| Renaissance Technologies LLC | 1,022,400 | $2.15 億 | 0.29% | +1,022,400 | 新進 |
| Ako Capital LLP | 1,024,115 | $2.16 億 | 3.28% | +89,187+9.5% | 加碼 |
| Coho Partners, Ltd. | 1,064,151 | $2.24 億 | 3.87% | −11,500−1.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,075,734 | $2.26 億 | 1.90% | −24,067−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,090,828 | $2.30 億 | 0.67% | −16,334−1.5% | 減碼 |
| Flossbach Von Storch AG | 1,187,626 | $2.50 億 | 1.05% | +133,790+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,290,757 | $2.72 億 | 0.08% | +1,564+0.1% | 加碼 |
| Fiduciary Management Inc | 1,322,850 | $2.78 億 | 2.81% | −61,891−4.5% | 減碼 |
| Invesco Ltd. | 1,325,880 | $2.79 億 | 0.08% | −896,356−40.3% | 減碼 |
| Goldman Sachs Group Inc | 1,337,582 | $2.82 億 | 0.08% | +69,235+5.5% | 加碼 |
| California Public Employees Retirement System | 1,422,199 | $2.99 億 | 0.27% | −92,769−6.1% | 減碼 |
| Legal & General Group Plc | 1,463,146 | $3.08 億 | 0.11% | +21,241+1.5% | 加碼 |
| Sustainable Growth Advisers, LP | 1,585,271 | $3.34 億 | 1.93% | +692,109+77.5% | 加碼 |
| Citadel Advisors LLC | 1,636,686 | $3.44 億 | 0.38% | +1,076,731+192.3% | 加碼 |
| Wellington Management Group LLP | 1,800,509 | $3.79 億 | 0.08% | +3480.0% | 加碼 |
| Lazard Asset Management LLC | 1,818,298 | $3.83 億 | 0.50% | −133,768−6.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,862,400 | $3.92 億 | 2.47% | −68,000−3.5% | 減碼 |
| Janus Henderson Group PLC | 1,877,043 | $3.95 億 | 0.26% | +291,481+18.4% | 加碼 |
| Principal Financial Group Inc | 1,914,593 | $4.03 億 | 0.29% | −8610.0% | 減碼 |
| Macquarie Group Ltd | 1,956,921 | $4.12 億 | 0.49% | +174,439+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,957,232 | $4.12 億 | 0.09% | −199,305−9.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,102,678 | $4.43 億 | 1.71% | −98,992−4.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,173,722 | $4.57 億 | 0.33% | −755,611−25.8% | 減碼 |
| Norges Bank | 2,344,997 | $4.94 億 | 0.11% | +51,062+2.2% | 加碼 |
| Northern Trust Corp | 2,393,744 | $5.04 億 | 0.10% | −55,847−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,500,174 | $5.26 億 | 0.20% | +1,044,680+71.8% | 加碼 |
| Bank of America Corp | 2,565,523 | $5.40 億 | 0.06% | +447,076+21.1% | 加碼 |
| Alliancebernstein L.P. | 3,382,838 | $7.12 億 | 0.31% | +189,711+5.9% | 加碼 |
| JPMorgan Chase & Co | 3,433,723 | $7.23 億 | 0.09% | −500,724−12.7% | 減碼 |
| Geode Capital Management, LLC | 4,163,774 | $8.74 億 | 0.11% | −69,986−1.7% | 減碼 |
| Morgan Stanley | 4,588,005 | $9.66 億 | 0.10% | −156,473−3.3% | 減碼 |
| Capital World Investors | 4,808,242 | $10.1 億 | 0.21% | −1,817,402−27.4% | 減碼 |
| FMR LLC | 7,689,828 | $16.2 億 | 0.15% | −69,425−0.9% | 減碼 |
| Capital International Investors | 9,161,300 | $19.3 億 | 0.50% | −185,545−2.0% | 減碼 |
| State Street Corp | 9,765,333 | $20.6 億 | 0.12% | +994,813+11.3% | 加碼 |
| Price T Rowe Associates Inc | 11,293,426 | $23.8 億 | 0.36% | −2,448,329−17.8% | 減碼 |
| Vanguard Group Inc | 18,291,779 | $38.5 億 | 0.10% | −56,613−0.3% | 減碼 |
| BlackRock Inc. | 19,570,091 | $41.2 億 | 0.12% | +1,204,969+6.6% | 加碼 |
| Quilter Plc | 129,811 | – | – | +8,132+6.7% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −788,664−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −362,894−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −310,848−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −269,770−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −247,364−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −175,420−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −173,850−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −109,591−100.0% | 清倉 |
| Emerson Point Capital LP | 0 | $0 | 0.00% | −88,140−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,132−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −51,838−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −43,931−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −40,592−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −36,748−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −27,744−100.0% | 清倉 |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −27,254−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,036−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −25,514−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −23,224−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −16,652−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,263−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −9,442−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −9,319−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −7,929−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −7,785−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,077−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −6,824−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −6,377−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,042−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −4,068−100.0% | 清倉 |
| Adelphi Capital LLP | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,424−100.0% | 清倉 |
| Cravens & Co Advisors, LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,517−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −2,494−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,026−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −1,737−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,509−100.0% | 清倉 |