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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 268,418 | $5,649 萬 | 0.02% | −715,916−72.7% | 減碼 |
| Pensioenfonds Rail & Ov | 267,308 | $5,626 萬 | 2.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 255,257 | $5,372 萬 | 0.12% | −4,710−1.8% | 減碼 |
| Barclays PLC | 253,857 | $5,343 萬 | 0.06% | −110,360−30.3% | 減碼 |
| Fenimore Asset Management Inc | 253,146 | $5,328 萬 | 1.39% | +984+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 250,107 | $5,264 萬 | 0.10% | +1,744+0.7% | 加碼 |
| CIBC Asset Management Inc | 246,369 | $5,185 萬 | 0.21% | +30,231+14.0% | 加碼 |
| SG Americas Securities, LLC | 241,649 | $5,086 萬 | 0.68% | +13,075+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 238,506 | $5,020 萬 | 0.38% | +2,442+1.0% | 加碼 |
| Schroder Investment Management Group | 234,470 | $4,935 萬 | 0.07% | −572,684−71.0% | 減碼 |
| Korea Investment CORP | 226,058 | $4,758 萬 | 0.14% | −47,983−17.5% | 減碼 |
| New York State Teachers Retirement System | 224,323 | $4,721 萬 | 0.11% | −9,140−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 227,636 | $4,702 萬 | 0.12% | +24,274+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 219,642 | $4,623 萬 | 0.43% | +184,827+530.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 215,964 | $4,545 萬 | 0.10% | −23,774−9.9% | 減碼 |
| Capital Fund Management S.A. | 215,088 | $4,527 萬 | 0.89% | +194,243+931.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 214,464 | $4,514 萬 | 0.11% | −2,495−1.1% | 減碼 |
| Two Sigma Investments, LP | 211,953 | $4,461 萬 | 0.13% | +211,953 | 新進 |
| DnB Asset Management AS | 209,913 | $4,418 萬 | 0.28% | −64,763−23.6% | 減碼 |
| Graham Capital Management, L.P. | 202,363 | $4,259 萬 | 1.49% | +50,571+33.3% | 加碼 |
| Aviva PLC | 195,915 | $4,123 萬 | 0.19% | +65,177+49.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 195,768 | $4,120 萬 | 0.40% | +195,768 | 新進 |
| Steadfast Capital Management LP | 192,000 | $4,041 萬 | 1.22% | +192,000 | 新進 |
| The PNC Financial Services Group, Inc. | 190,653 | $4,012 萬 | 0.04% | −15,754−7.6% | 減碼 |
| Storebrand Asset Management AS | 188,200 | $3,961 萬 | 0.20% | −38,042−16.8% | 減碼 |
| Great West Life Assurance Co | 185,566 | $3,909 萬 | 0.10% | −10,284−5.3% | 減碼 |
| Huntington National Bank | 184,758 | $3,888 萬 | 0.39% | +12,941+7.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,448 | $3,819 萬 | 0.09% | +19,979+12.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 180,527 | $3,799 萬 | 2.52% | −12,577−6.5% | 減碼 |
| SEI Investments Co | 179,068 | $3,768 萬 | 0.07% | +9,776+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 178,900 | $3,765 萬 | 0.08% | −33,600−15.8% | 減碼 |
| Natixis Investment Managers International | 178,430 | $3,755 萬 | 2.84% | −31,340−14.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 176,385 | $3,712 萬 | 0.40% | +20,728+13.3% | 加碼 |
| RMB Capital Management, LLC | 174,182 | $3,666 萬 | 1.28% | +5,503+3.3% | 加碼 |
| First Republic Investment Management, Inc. | 171,235 | $3,604 萬 | 0.08% | −75,312−30.5% | 減碼 |
| Westwood Holdings Group Inc. | 169,852 | $3,575 萬 | 0.32% | −124,628−42.3% | 減碼 |
| Susquehanna International Group, LLP | 167,654 | $3,528 萬 | 0.06% | +65,900+64.8% | 加碼 |
| Toronto Dominion Bank | 164,103 | $3,452 萬 | 0.06% | −36,552−18.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 163,600 | $3,443 萬 | 4.69% | +138,600+554.4% | 加碼 |
| Wafra Inc. | 161,248 | $3,394 萬 | 1.21% | +70,703+78.1% | 加碼 |
| Nexus Investment Management ULC | 159,160 | $3,350 萬 | 3.70% | +1,100+0.7% | 加碼 |
| Nekton Capital Ltd. | 156,671 | $3,297 萬 | 5.50% | +156,671 | 新進 |
| Osterweis Capital Management Inc | 155,970 | $3,283 萬 | 2.23% | +3,055+2.0% | 加碼 |
| Man Group plc | – | $3,243 萬 | 0.12% | – | – |
| Employees Retirement System of Texas | 153,000 | $3,220 萬 | 0.47% | +50,000+48.5% | 加碼 |
| Dearborn Partners LLC | 152,543 | $3,210 萬 | 1.26% | −673−0.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 150,620 | $3,170 萬 | 3.08% | +239+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 148,900 | $3,134 萬 | 0.17% | +1,715+1.2% | 加碼 |
| CWM, LLC | 148,766 | $3,131 萬 | 0.21% | −799−0.5% | 減碼 |
| Retirement Systems of Alabama | 146,583 | $3,085 萬 | 0.13% | −6,181−4.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 144,360 | $3,038 萬 | 0.56% | +140,022+3,227.8% | 加碼 |
| Capital Advisors Inc | 143,357 | $3,017 萬 | 0.81% | +2,554+1.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 142,670 | $3,003 萬 | 6.28% | −351−0.2% | 減碼 |
| Mackenzie Financial Corp | 137,292 | $2,889 萬 | 0.05% | +13,435+10.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 135,740 | $2,885 萬 | 2.15% | −1,907−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 136,989 | $2,883 萬 | 0.12% | −3,350−2.4% | 減碼 |
| Ironvine Capital Partners, LLC | 136,812 | $2,879 萬 | 3.63% | +15,238+12.5% | 加碼 |
| Truist Financial Corp | 136,075 | $2,864 萬 | 0.05% | −4,962−3.5% | 減碼 |
| Keybank National Association | 135,858 | $2,859 萬 | 0.14% | −70,870−34.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,415 | $2,787 萬 | 0.10% | +1,486+1.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,120 | $2,739 萬 | 0.11% | +184+0.1% | 加碼 |
| Swedbank AB | 130,038 | $2,737 萬 | 0.05% | +17,597+15.6% | 加碼 |
| Waters Parkerson & Co., LLC | 123,723 | $2,604 萬 | 1.54% | +484+0.4% | 加碼 |
| ZWJ Investment Counsel Inc | 122,938 | $2,587 萬 | 1.43% | +570+0.5% | 加碼 |
| LPL Financial LLC | 122,860 | $2,586 萬 | 0.02% | −23,297−15.9% | 減碼 |
| Lionstone Capital Management LLC | 122,200 | $2,572 萬 | 8.76% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 121,998 | $2,568 萬 | 0.69% | +7,335+6.4% | 加碼 |
| Renaissance Group LLC | 121,615 | $2,560 萬 | 1.17% | +2,236+1.9% | 加碼 |
| Covea Finance | 120,123 | $2,528 萬 | 1.44% | −17,700−12.8% | 減碼 |
| State of Wisconsin Investment Board | 119,575 | $2,517 萬 | 0.07% | −15,815−11.7% | 減碼 |
| Mariner, LLC | 118,906 | $2,502 萬 | 0.07% | −4,694−3.8% | 減碼 |
| Moran Wealth Management, LLC | 117,197 | $2,467 萬 | 0.93% | +1,975+1.7% | 加碼 |
| Rathbone Brothers plc | 116,555 | $2,453 萬 | 0.25% | +13,528+13.1% | 加碼 |
| Peapack Gladstone Financial Corp | 116,483 | $2,452 萬 | 0.47% | −710−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 115,300 | $2,427 萬 | 0.25% | +4,700+4.2% | 加碼 |
| AltraVue Capital, LLC | 114,300 | $2,406 萬 | 2.89% | +5,180+4.7% | 加碼 |
| Manning & Napier Group, LLC | 112,428 | $2,366 萬 | 0.28% | +1,827+1.7% | 加碼 |
| DuPont Capital Management Corp | 111,919 | $2,355 萬 | 1.12% | +7,990+7.7% | 加碼 |
| Franklin Resources Inc | 111,146 | $2,339 萬 | 0.01% | −19,739−15.1% | 減碼 |
| Agf Management Ltd | 110,720 | $2,330 萬 | 0.16% | +13,795+14.2% | 加碼 |
| Trexquant Investment LP | 110,172 | $2,319 萬 | 0.64% | +110,172 | 新進 |
| Capital International Inc | 109,453 | $2,304 萬 | 0.46% | +11,957+12.3% | 加碼 |
| Treasurer of the State of North Carolina | 107,571 | $2,264 萬 | 0.13% | +3,040+2.9% | 加碼 |
| Jennison Associates LLC | 107,315 | $2,259 萬 | 0.02% | +8,418+8.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 115,489 | $2,237 萬 | 0.16% | +12,874+12.5% | 加碼 |
| AQR Capital Management LLC | 105,028 | $2,188 萬 | 0.05% | −593−0.6% | 減碼 |
| Quadrature Capital Ltd | 103,762 | $2,183 萬 | 0.60% | +103,762 | 新進 |
| Summitry LLC | 103,654 | $2,181 萬 | 1.47% | −210.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 103,478 | $2,178 萬 | 0.06% | +293+0.3% | 加碼 |
| Point72 Middle East FZE | 102,958 | $2,167 萬 | 1.23% | +102,958 | 新進 |
| Victory Capital Management Inc | 101,815 | $2,143 萬 | 0.02% | −46,595−31.4% | 減碼 |
| Asset Management One Co.,Ltd. | 101,169 | $2,129 萬 | 0.10% | −5,500−5.2% | 減碼 |
| Professional Advisory Services Inc | 99,939 | $2,103 萬 | 3.28% | +14,465+16.9% | 加碼 |
| HighTower Advisors, LLC | 100,237 | $2,103 萬 | 0.05% | −21,886−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 98,619 | $2,081 萬 | 0.04% | −3,280−3.2% | 減碼 |
| Glenmede Trust Co NA | 97,398 | $2,050 萬 | 0.12% | +2,946+3.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 96,803 | $2,037 萬 | 1.05% | +621+0.6% | 加碼 |
| Pictet Asset Management SA | 95,837 | $2,017 萬 | 0.03% | −257−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 95,228 | $2,004 萬 | 0.18% | −8,345−8.1% | 減碼 |
| Standard Life Aberdeen plc | 94,814 | $1,995 萬 | 0.05% | −15,478−14.0% | 減碼 |