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 2 季 13F 持有人
Dollar General Corp 在 2023/6/30 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
- 1,164
- 較 2023 年第 1 季 −67 家
- 持有股數
- 2.02 億
- 較 2023 年第 1 季 −29.0 萬 (−0.1%)
- 總市值
- $343.1 億
- 較 2023 年第 1 季 −$82.4 億 (−19.4%)
- 新進機構
- 125
- 另有 424 家加碼
- 清倉機構
- 192
- 另有 484 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 45,945 | $780.1 萬 | 0.07% | −667−1.4% | 減碼 |
| Pinnacle Financial Partners Inc | 46,127 | $783.1 萬 | 0.20% | +11,247+32.2% | 加碼 |
| Tobam | 46,574 | $790.7 萬 | 0.60% | +19,269+70.6% | 加碼 |
| Guggenheim Capital LLC | 47,702 | $809.9 萬 | 0.06% | +14,170+42.3% | 加碼 |
| Assenagon Asset Management S.A. | 47,939 | $813.9 萬 | 0.03% | +37,503+359.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 48,400 | $821.7 萬 | 0.38% | +1,268+2.7% | 加碼 |
| 12th Street Asset Management Company, LLC | 48,577 | $824.7 萬 | 1.66% | −94,093−66.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,706 | $826.9 萬 | 0.12% | −25,270−34.2% | 減碼 |
| Buckingham Capital Management, Inc. | 48,808 | $828.7 萬 | 1.23% | +1,759+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 49,481 | $840.1 萬 | 0.12% | −4,667−8.6% | 減碼 |
| Xponance, Inc. | 49,583 | $841.8 萬 | 0.11% | +318+0.6% | 加碼 |
| Retirement Systems of Alabama | 49,797 | $845.5 萬 | 0.04% | −96,786−66.0% | 減碼 |
| Calamos Advisors LLC | 49,881 | $846.9 萬 | 0.04% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 50,000 | $848.9 萬 | 0.46% | +50,000 | 新進 |
| Woodline Partners LP | 50,320 | $854.3 萬 | 0.10% | +50,320 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 50,414 | $855.9 萬 | 0.04% | −64−0.1% | 減碼 |
| Tredje AP-fonden | 52,815 | $896.7 萬 | 0.13% | +7,152+15.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 53,093 | $901.4 萬 | 0.42% | −16,185−23.4% | 減碼 |
| Unigestion Holding SA | 54,193 | $903.7 萬 | 0.52% | −32,915−37.8% | 減碼 |
| Haverford Financial Services, Inc. | 55,066 | $934.9 萬 | 2.79% | −251−0.5% | 減碼 |
| Aryeh Capital Management Ltd. | 55,800 | $947.4 萬 | 6.99% | +55,800 | 新進 |
| Qube Research & Technologies Ltd | 56,995 | $967.7 萬 | 0.04% | −396,798−87.4% | 減碼 |
| Core Alternative Capital | 57,547 | $977.0 萬 | 1.43% | −9,117−13.7% | 減碼 |
| RDST Capital LLC | 59,190 | $1,005 萬 | 4.13% | +59,190 | 新進 |
| Commonwealth Equity Services, LLC | 59,354 | $1,008 萬 | 0.02% | +220.0% | 加碼 |
| Amalgamated Bank | 59,554 | $1,011 萬 | 0.08% | −8,494−12.5% | 減碼 |
| 11 Capital Partners LP | 60,242 | $1,023 萬 | 5.77% | −22,179−26.9% | 減碼 |
| State of Michigan Retirement System | 60,254 | $1,023 萬 | 0.06% | −1,100−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,865 | $1,050 萬 | 0.02% | −2,980−4.6% | 減碼 |
| 1623 Capital LLC | 62,000 | $1,053 萬 | 5.96% | +763+1.2% | 加碼 |
| STRS Ohio | 62,432 | $1,060 萬 | 0.04% | −5,733−8.4% | 減碼 |
| Arizona State Retirement System | 62,631 | $1,063 萬 | 0.09% | +1,041+1.7% | 加碼 |
| Stephens Inc | 64,573 | $1,096 萬 | 0.20% | +46,324+253.8% | 加碼 |
| MetLife Investment Management | 64,737 | $1,099 萬 | 0.08% | −1,998−3.0% | 減碼 |
| Primecap Management Co | 65,350 | $1,110 萬 | 0.01% | +4,100+6.7% | 加碼 |
| Willis Investment Counsel | 66,103 | $1,122 萬 | 0.73% | +187+0.3% | 加碼 |
| Perpetual Ltd | 66,968 | $1,137 萬 | 0.10% | −325,535−82.9% | 減碼 |
| State of Alaska, Department of Revenue | 69,429 | $1,179 萬 | 0.14% | −2,895−4.0% | 減碼 |
| Wedge Capital Management L L P | 69,559 | $1,181 萬 | 0.19% | +4,292+6.6% | 加碼 |
| Scotia Capital Inc. | 69,876 | $1,186 萬 | 0.08% | +68,698+5,831.7% | 加碼 |
| Quest Investment Management LLC | 71,371 | $1,212 萬 | 1.65% | +11,938+20.1% | 加碼 |
| Swedbank AB | 73,564 | $1,249 萬 | 0.02% | −56,474−43.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 74,054 | $1,257 萬 | 0.07% | +9,339+14.4% | 加碼 |
| Covea Finance | 74,080 | $1,258 萬 | 0.69% | −46,043−38.3% | 減碼 |
| Wealth High Governance Capital Ltda | 75,000 | $1,273 萬 | 5.34% | +75,000 | 新進 |
| Keybank National Association | 75,032 | $1,274 萬 | 0.06% | −60,826−44.8% | 減碼 |
| Greenleaf Trust | 75,134 | $1,276 萬 | 0.14% | −3,038−3.9% | 減碼 |
| Equity Investment Corp | 75,600 | $1,284 萬 | 0.40% | +75,600 | 新進 |
| Great Lakes Advisors, LLC | 75,711 | $1,285 萬 | 0.13% | −19,517−20.5% | 減碼 |
| American International Group, Inc. | 76,042 | $1,291 萬 | 0.08% | +6,794+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,305 | $1,312 萬 | 0.15% | −142,337−64.8% | 減碼 |
| Baird Financial Group, Inc. | 77,816 | $1,321 萬 | 0.03% | +6,385+8.9% | 加碼 |
| Captrust Financial Advisors | 77,833 | $1,321 萬 | 0.05% | +1,661+2.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 78,045 | $1,325 萬 | 0.98% | +78,045 | 新進 |
| Quadrature Capital Ltd | 78,198 | $1,328 萬 | 0.29% | −25,564−24.6% | 減碼 |
| AltraVue Capital, LLC | 78,280 | $1,329 萬 | 1.56% | −36,020−31.5% | 減碼 |
| Handelsbanken Fonder AB | 81,633 | $1,386 萬 | 0.07% | −603−0.7% | 減碼 |
| Voya Investment Management LLC | 81,687 | $1,387 萬 | 0.01% | −6,913−7.8% | 減碼 |
| Kapitalo Investimentos Ltda | 81,946 | $1,391 萬 | 2.59% | +81,946 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $1,392 萬 | 0.16% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 82,522 | $1,401 萬 | 0.15% | +3,003+3.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 82,522 | $1,401 萬 | 0.15% | +3,003+3.8% | 加碼 |
| Victory Capital Management Inc | 82,929 | $1,408 萬 | 0.02% | −18,886−18.5% | 減碼 |
| Tiaa, FSB | 83,788 | $1,423 萬 | 0.05% | +24,885+42.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 87,231 | $1,481 萬 | 0.74% | 00.0% | 不變 |
| CenterBook Partners LP | 88,114 | $1,496 萬 | 1.87% | +78,812+847.3% | 加碼 |
| Janney Montgomery Scott LLC | 88,430 | $1,501 萬 | 0.05% | +18,897+27.2% | 加碼 |
| LVM Capital Management Ltd | 90,536 | $1,537 萬 | 2.05% | +1,691+1.9% | 加碼 |
| National Bank of Canada | 91,694 | $1,546 萬 | 0.03% | +38,889+73.6% | 加碼 |
| Standard Life Aberdeen plc | 91,762 | $1,558 萬 | 0.04% | −3,052−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 94,296 | $1,601 萬 | 0.07% | −6,873−6.8% | 減碼 |
| Agf Management Ltd | 94,774 | $1,609 萬 | 0.12% | −15,946−14.4% | 減碼 |
| Pictet Asset Management SA | 97,259 | $1,651 萬 | 0.02% | +1,422+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 97,636 | $1,658 萬 | 0.16% | +4,693+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,060 | $1,699 萬 | 0.03% | −115,904−53.7% | 減碼 |
| Raub Brock Capital Management LP | 100,659 | $1,709 萬 | 3.21% | +16,455+19.5% | 加碼 |
| Nomura Asset Management Co Ltd | 102,164 | $1,735 萬 | 0.08% | +44,468+77.1% | 加碼 |
| Franklin Resources Inc | 105,949 | $1,799 萬 | 0.01% | −5,197−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 106,616 | $1,810 萬 | 0.03% | +7,997+8.1% | 加碼 |
| Mariner, LLC | 108,046 | $1,834 萬 | 0.05% | −10,860−9.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,330 | $1,856 萬 | 0.08% | +109,000+33,030.3% | 加碼 |
| Royal London Asset Management Ltd | 109,364 | $1,856 萬 | 0.06% | +27,683+33.9% | 加碼 |
| Professional Advisory Services Inc | 110,728 | $1,880 萬 | 2.85% | +10,789+10.8% | 加碼 |
| MAI Capital Management | 112,081 | $1,903 萬 | 0.28% | +29,246+35.3% | 加碼 |
| Peapack Gladstone Financial Corp | 112,108 | $1,903 萬 | 0.34% | −4,375−3.8% | 減碼 |
| Moran Wealth Management, LLC | 114,190 | $1,939 萬 | 0.73% | −3,007−2.6% | 減碼 |
| Man Group plc | 114,649 | $1,947 萬 | 0.06% | – | – |
| Treasurer of the State of North Carolina | 117,756 | $1,999 萬 | 0.10% | +10,185+9.5% | 加碼 |
| State of Wisconsin Investment Board | 118,401 | $2,010 萬 | 0.06% | −1,174−1.0% | 減碼 |
| SEI Investments Co | 118,896 | $2,019 萬 | 0.04% | −60,172−33.6% | 減碼 |
| Aviva PLC | 119,998 | $2,037 萬 | 0.08% | −75,917−38.7% | 減碼 |
| Public Employees Retirement System of Ohio | 120,243 | $2,042 萬 | 0.08% | −16,746−12.2% | 減碼 |
| Glenmede Trust Co NA | 97,398 | $2,050 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 121,266 | $2,059 萬 | 0.08% | −125,103−50.8% | 減碼 |
| Rathbone Brothers plc | 121,744 | $2,067 萬 | 0.19% | +5,189+4.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 121,998 | $2,070 萬 | 0.52% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 122,200 | $2,075 萬 | 6.13% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 125,078 | $2,124 萬 | 1.20% | +1,355+1.1% | 加碼 |
| AQR Capital Management LLC | 126,724 | $2,129 萬 | 0.05% | +21,696+20.7% | 加碼 |
| Renaissance Group LLC | 126,124 | $2,141 萬 | 0.93% | +4,509+3.7% | 加碼 |