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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 92,943 | $1,956 萬 | 0.22% | +1,912+2.1% | 加碼 |
| Jane Street Group, LLC | 89,422 | $1,882 萬 | 0.03% | +83,270+1,353.5% | 加碼 |
| Cidel Asset Management Inc | 89,220 | $1,878 萬 | 0.86% | +14,571+19.5% | 加碼 |
| LVM Capital Management Ltd | 88,845 | $1,870 萬 | 2.59% | −630−0.7% | 減碼 |
| Voya Investment Management LLC | 88,600 | $1,865 萬 | 0.02% | −61,064−40.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 87,231 | $1,836 萬 | 0.98% | −25,950−22.9% | 減碼 |
| Unigestion Holding SA | 87,108 | $1,809 萬 | 0.98% | +28,963+49.8% | 加碼 |
| Raub Brock Capital Management LP | 84,204 | $1,772 萬 | 3.41% | +2,722+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,873 | $1,765 萬 | 0.06% | +691+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 83,574 | $1,759 萬 | 0.20% | −23,858−22.2% | 減碼 |
| MAI Capital Management | 82,835 | $1,743 萬 | 0.28% | +506+0.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 82,537 | $1,737 萬 | 4.45% | +38,540+87.6% | 加碼 |
| 11 Capital Partners LP | 82,421 | $1,735 萬 | 10.85% | +3,552+4.5% | 加碼 |
| Handelsbanken Fonder AB | 82,236 | $1,731 萬 | 0.10% | +5,859+7.7% | 加碼 |
| Chilton Capital Management LLC | 82,205 | $1,730 萬 | 1.00% | +2,251+2.8% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $1,726 萬 | 0.21% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 81,681 | $1,719 萬 | 0.07% | +1,067+1.3% | 加碼 |
| KBC Group NV | 81,582 | $1,717 萬 | 0.07% | +40,201+97.1% | 加碼 |
| 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 |
| Greenleaf Trust | 78,172 | $1,645 萬 | 0.19% | −2,025−2.5% | 減碼 |
| Captrust Financial Advisors | 76,172 | $1,603 萬 | 0.07% | +8,036+11.8% | 加碼 |
| Sather Financial Group Inc | 74,600 | $1,570 萬 | 1.36% | +567+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 73,976 | $1,557 萬 | 0.24% | +2,131+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 73,704 | $1,551 萬 | 0.04% | −4,404−5.6% | 減碼 |
| J. Goldman & Co LP | 73,246 | $1,542 萬 | 0.89% | +73,246 | 新進 |
| State of Alaska, Department of Revenue | 72,324 | $1,522 萬 | 0.18% | −760−1.0% | 減碼 |
| Baird Financial Group, Inc. | 71,431 | $1,503 萬 | 0.04% | −83,707−54.0% | 減碼 |
| HRT Financial LP | 71,110 | $1,497 萬 | 0.18% | +71,110 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 70,359 | $1,481 萬 | 0.33% | +9,102+14.9% | 加碼 |
| Janney Montgomery Scott LLC | 69,533 | $1,463 萬 | 0.06% | +7,463+12.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 69,278 | $1,458 萬 | 0.71% | −17,003−19.7% | 減碼 |
| American International Group, Inc. | 69,248 | $1,457 萬 | 0.10% | −230−0.3% | 減碼 |
| Resources Management Corp | 49,214 | $1,452 萬 | 2.90% | +46,616+1,794.3% | 加碼 |
| STRS Ohio | 68,165 | $1,435 萬 | 0.06% | −6,337−8.5% | 減碼 |
| Amalgamated Bank | 68,048 | $1,432 萬 | 0.12% | +6,027+9.7% | 加碼 |
| Teacher Retirement System of Texas | 67,188 | $1,414 萬 | 0.10% | −41,808−38.4% | 減碼 |
| MetLife Investment Management | 66,735 | $1,405 萬 | 0.10% | −1,149−1.7% | 減碼 |
| Core Alternative Capital | 66,664 | $1,403 萬 | 1.87% | −3,696−5.3% | 減碼 |
| Congress Asset Management Co | 66,052 | $1,390 萬 | 0.13% | +2,044+3.2% | 加碼 |
| Willis Investment Counsel | 65,916 | $1,387 萬 | 0.91% | +1,628+2.5% | 加碼 |
| Wedge Capital Management L L P | 65,267 | $1,374 萬 | 0.23% | +5,742+9.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,845 | $1,365 萬 | 0.03% | −73,739−53.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 64,715 | $1,362 萬 | 0.08% | +4,957+8.3% | 加碼 |
| Franklin Street Advisors Inc | 64,220 | $1,352 萬 | 1.23% | −38,155−37.3% | 減碼 |
| Prio Wealth Limited Partnership | 63,282 | $1,332 萬 | 0.51% | −222−0.3% | 減碼 |
| Arizona State Retirement System | 61,590 | $1,296 萬 | 0.12% | +128+0.2% | 加碼 |
| State of Michigan Retirement System | 61,354 | $1,291 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 61,344 | $1,291 萬 | 0.20% | +10,719+21.2% | 加碼 |
| Fifth Third Bancorp | 61,262 | $1,289 萬 | 0.06% | −13,443−18.0% | 減碼 |
| Primecap Management Co | 61,250 | $1,289 萬 | 0.01% | +37,650+159.5% | 加碼 |
| 1623 Capital LLC | 61,237 | $1,289 萬 | 8.29% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 61,074 | $1,285 萬 | 0.37% | +1,626+2.7% | 加碼 |
| Quest Investment Management LLC | 59,433 | $1,251 萬 | 1.72% | +6,988+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 59,332 | $1,249 萬 | 0.03% | +1,047+1.8% | 加碼 |
| Tiaa, FSB | 58,903 | $1,240 萬 | 0.05% | −4,627−7.3% | 減碼 |
| Verde Servicos Internacionais S.A. | 58,250 | $1,226 萬 | 3.89% | −56,309−49.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 58,000 | $1,221 萬 | 0.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 57,696 | $1,214 萬 | 0.06% | +2,121+3.8% | 加碼 |
| Hilton Capital Management, LLC | 48,180 | $1,186 萬 | 1.55% | −1,423−2.9% | 減碼 |
| Haverford Financial Services, Inc. | 55,317 | $1,164 萬 | 3.64% | −3,660−6.2% | 減碼 |
| Swiss Life Asset Management Ltd | 54,148 | $1,139 萬 | 0.17% | +32,108+145.7% | 加碼 |
| Congress Wealth Management LLC | 53,705 | $1,130 萬 | 0.27% | +2,215+4.3% | 加碼 |
| Waverton Investment Management Ltd | 53,648 | $1,129 萬 | 0.35% | +2,335+4.6% | 加碼 |
| ING Groep NV | 52,606 | $1,107 萬 | 0.11% | +14,253+37.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,478 | $1,062 萬 | 0.05% | +12,963+34.6% | 加碼 |
| Shell Asset Management Co | 50,268 | $1,058 萬 | 0.44% | +1,272+2.6% | 加碼 |
| M&T Bank Corp | 50,177 | $1,056 萬 | 0.04% | −47,490−48.6% | 減碼 |
| British Columbia Investment Management Corp | 50,073 | $1,054 萬 | 0.11% | +106+0.2% | 加碼 |
| Calamos Advisors LLC | 49,881 | $1,050 萬 | 0.05% | −6,237−11.1% | 減碼 |
| National Bank of Canada | 52,805 | $1,038 萬 | 0.03% | −2,535−4.6% | 減碼 |
| Xponance, Inc. | 49,265 | $1,037 萬 | 0.15% | +904+1.9% | 加碼 |
| Neuberger Berman Group LLC | 48,446 | $1,020 萬 | 0.01% | −7,688−13.7% | 減碼 |
| New York Life Investment Management LLC | 48,292 | $1,016 萬 | 0.11% | −1,112−2.3% | 減碼 |
| Mercer Global Advisors Inc | 47,744 | $1,005 萬 | 0.05% | −3,736−7.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 47,132 | $992.0 萬 | 0.51% | +142+0.3% | 加碼 |
| Buckingham Capital Management, Inc. | 47,049 | $990.2 萬 | 1.58% | +656+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 46,620 | $981.2 萬 | 0.08% | −3,466−6.9% | 減碼 |
| Texas Permanent School Fund | 46,612 | $981.0 萬 | 0.10% | +14,563+45.4% | 加碼 |
| Alta Capital Management LLC | 46,393 | $976.4 萬 | 0.72% | +46,393 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 46,351 | $975.5 萬 | 0.36% | +2,654+6.1% | 加碼 |
| Vestcor Inc | 45,710 | $962.0 萬 | 0.35% | −5,028−9.9% | 減碼 |
| Tredje AP-fonden | 45,663 | $961.0 萬 | 0.15% | +9,112+24.9% | 加碼 |
| Cerity Partners LLC | 45,083 | $948.8 萬 | 0.04% | −421−0.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 44,342 | $933.2 萬 | 1.41% | −5,517−11.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,166 | $929.5 萬 | 0.13% | −2,100−4.5% | 減碼 |
| Atria Investments LLC | 43,922 | $924.1 萬 | 0.17% | +1,329+3.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 43,747 | $920.7 萬 | 0.26% | −22,297−33.8% | 減碼 |
| Pittenger & Anderson Inc | 43,642 | $918.5 萬 | 0.47% | +2,078+5.0% | 加碼 |
| Brown Advisory Inc | 43,337 | $912.1 萬 | 0.02% | +2,056+5.0% | 加碼 |
| Railway Pension Investments Ltd | 43,224 | $909.7 萬 | 0.09% | −273,991−86.4% | 減碼 |
| Baader Bank INC | 43,195 | $908.7 萬 | 0.68% | −2,611−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,809 | $901.0 萬 | 0.11% | +220+0.5% | 加碼 |
| First Trust Advisors LP | 41,897 | $881.8 萬 | 0.01% | +16,242+63.3% | 加碼 |
| Abn Amro Investment Solutions | 41,804 | $879.8 萬 | 0.18% | +41,804 | 新進 |
| Alberta Investment Management Corp | 41,280 | $868.8 萬 | 0.08% | −40,818−49.7% | 減碼 |
| IFM Investors Pty Ltd | 41,183 | $866.7 萬 | 0.13% | +1,161+2.9% | 加碼 |
| Forsta Ap-Fonden | 41,000 | $862.9 萬 | 0.10% | −7,700−15.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 40,567 | $853.8 萬 | 0.99% | −1,497−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,553 | $853.5 萬 | 0.06% | −252−0.6% | 減碼 |