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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 126,244 | $2,143 萬 | 0.08% | −3,876−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,239 | $2,211 萬 | 0.07% | −2,176−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 131,269 | $2,229 萬 | 0.19% | −64,499−32.9% | 減碼 |
| APG Asset Management N.V. | 147,950 | $2,302 萬 | 0.05% | −159,500−51.9% | 減碼 |
| Ci Investments Inc. | 138,792 | $2,356 萬 | 0.12% | −230,658−62.4% | 減碼 |
| Capital International Inc | 140,140 | $2,379 萬 | 0.43% | +30,687+28.0% | 加碼 |
| Aquatic Capital Management LLC | 141,300 | $2,399 萬 | 1.30% | +141,000+47,000.0% | 加碼 |
| Ironvine Capital Partners, LLC | 141,340 | $2,400 萬 | 2.91% | +4,528+3.3% | 加碼 |
| CWM, LLC | 143,493 | $2,436 萬 | 0.15% | −5,273−3.5% | 減碼 |
| LPL Financial LLC | 144,808 | $2,459 萬 | 0.02% | +21,948+17.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 146,025 | $2,479 萬 | 5.86% | +63,488+76.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 147,363 | $2,502 萬 | 2.32% | −3,257−2.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 147,812 | $2,510 萬 | 1.91% | +136,312+1,185.3% | 加碼 |
| Lazard Asset Management LLC | 150,521 | $2,555 萬 | 0.03% | −1,667,777−91.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 150,768 | $2,560 萬 | 0.21% | +150,768 | 新進 |
| Dearborn Partners LLC | 151,904 | $2,579 萬 | 0.99% | −639−0.4% | 減碼 |
| DuPont Capital Management Corp | 152,002 | $2,581 萬 | 1.27% | +40,083+35.8% | 加碼 |
| GW Henssler & Associates Ltd | 152,491 | $2,589 萬 | 1.70% | +152,491 | 新進 |
| Sunriver Management LLC | 152,979 | $2,597 萬 | 5.24% | +152,979 | 新進 |
| Capital Fund Management S.A. | 153,763 | $2,611 萬 | 0.41% | −61,325−28.5% | 減碼 |
| Summitry LLC | 155,772 | $2,645 萬 | 1.67% | +52,118+50.3% | 加碼 |
| Stifel Financial Corp | 156,090 | $2,651 萬 | 0.04% | −122,692−44.0% | 減碼 |
| United Capital Financial Advisers, LLC | 157,831 | $2,680 萬 | 0.15% | +8,931+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 159,217 | $2,703 萬 | 0.02% | −31,436−16.5% | 減碼 |
| Nexus Investment Management ULC | 160,385 | $2,723 萬 | 2.96% | +1,225+0.8% | 加碼 |
| ZWJ Investment Counsel Inc | 160,732 | $2,729 萬 | 1.43% | +37,794+30.7% | 加碼 |
| Natixis | 160,778 | $2,730 萬 | 0.23% | +160,778 | 新進 |
| First Republic Investment Management, Inc. | 162,529 | $2,759 萬 | 0.14% | −8,706−5.1% | 減碼 |
| Alta Capital Management LLC | 163,356 | $2,773 萬 | 1.90% | +116,963+252.1% | 加碼 |
| Sather Financial Group Inc | 164,548 | $2,794 萬 | 2.24% | +89,948+120.6% | 加碼 |
| RMB Capital Management, LLC | 169,922 | $2,885 萬 | 0.95% | −4,260−2.4% | 減碼 |
| Jane Street Group, LLC | 171,356 | $2,909 萬 | 0.04% | +81,934+91.6% | 加碼 |
| Storebrand Asset Management AS | 172,550 | $2,930 萬 | 0.13% | −15,650−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,842 | $2,951 萬 | 0.07% | −40,622−18.9% | 減碼 |
| Toronto Dominion Bank | 177,442 | $3,011 萬 | 0.04% | +13,339+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 178,300 | $3,027 萬 | 0.07% | −600−0.3% | 減碼 |
| Alberta Investment Management Corp | 183,410 | $3,114 萬 | 0.30% | +142,130+344.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,277 | $3,129 萬 | 0.07% | +2,829+1.6% | 加碼 |
| Korea Investment CORP | 185,919 | $3,157 萬 | 0.09% | −40,139−17.8% | 減碼 |
| Huntington National Bank | 188,736 | $3,204 萬 | 0.30% | +3,978+2.2% | 加碼 |
| Prudential Financial Inc | 189,320 | $3,214 萬 | 0.05% | −52,349−21.7% | 減碼 |
| FIL Ltd | 190,039 | $3,226 萬 | 0.04% | +190,016+826,156.5% | 加碼 |
| Osterweis Capital Management Inc | 190,247 | $3,230 萬 | 2.14% | +34,277+22.0% | 加碼 |
| DnB Asset Management AS | 195,814 | $3,325 萬 | 0.19% | −14,099−6.7% | 減碼 |
| Intech Investment Management LLC | 204,290 | $3,468 萬 | 0.36% | −73,399−26.4% | 減碼 |
| ING Groep NV | 206,581 | $3,507 萬 | 0.27% | +153,975+292.7% | 加碼 |
| Frontier Capital Management Co LLC | 210,497 | $3,574 萬 | 0.34% | −120,880−36.5% | 減碼 |
| New York State Teachers Retirement System | 218,991 | $3,718 萬 | 0.08% | −5,332−2.4% | 減碼 |
| Anchor Capital Advisors LLC | 225,685 | $3,832 萬 | 0.99% | −126,878−36.0% | 減碼 |
| Renaissance Technologies LLC | 228,700 | $3,883 萬 | 0.06% | −793,700−77.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 229,080 | $3,889 萬 | 0.41% | +52,695+29.9% | 加碼 |
| Great West Life Assurance Co | 228,335 | $3,898 萬 | 0.09% | +42,769+23.0% | 加碼 |
| Natixis Investment Managers International | 230,510 | $3,914 萬 | 2.90% | +52,080+29.2% | 加碼 |
| Voloridge Investment Management, LLC | 230,709 | $3,917 萬 | 0.18% | −189,040−45.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 230,756 | $3,918 萬 | 2.41% | +50,229+27.8% | 加碼 |
| Artisan Partners Limited Partnership | 238,968 | $4,057 萬 | 0.07% | +238,968 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 240,889 | $4,090 萬 | 0.07% | −9,218−3.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 241,092 | $4,093 萬 | 0.30% | +2,586+1.1% | 加碼 |
| SG Americas Securities, LLC | 241,270 | $4,096 萬 | 0.35% | −379−0.2% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 242,000 | $4,109 萬 | 0.73% | +242,000 | 新進 |
| Bank of Montreal | 244,923 | $4,159 萬 | 0.03% | −681,835−73.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,327 | $4,182 萬 | 0.09% | −8,930−3.5% | 減碼 |
| Fenimore Asset Management Inc | 255,364 | $4,336 萬 | 1.08% | +2,218+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 264,433 | $4,461 萬 | 0.09% | −15,626−5.6% | 減碼 |
| Ameriprise Financial Inc | 263,747 | $4,478 萬 | 0.01% | −165,193−38.5% | 減碼 |
| Truist Financial Corp | 266,422 | $4,523 萬 | 0.08% | +130,347+95.8% | 加碼 |
| Pensioenfonds Rail & Ov | 267,308 | $4,538 萬 | 1.69% | 00.0% | 不變 |
| Alliancebernstein L.P. | 277,197 | $4,706 萬 | 0.02% | −3,105,641−91.8% | 減碼 |
| Graham Capital Management, L.P. | 285,687 | $4,850 萬 | 1.66% | +83,324+41.2% | 加碼 |
| Millennium Management LLC | 293,031 | $4,975 萬 | 0.05% | −411,730−58.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 303,905 | $5,080 萬 | 0.11% | +76,269+33.5% | 加碼 |
| Citigroup Inc | 321,651 | $5,461 萬 | 0.07% | −30,149−8.6% | 減碼 |
| HSBC Holdings PLC | 329,011 | $5,581 萬 | 0.06% | +13,940+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 341,359 | $5,796 萬 | 0.09% | −29,660−8.0% | 減碼 |
| Boston Trust Walden Corp | 342,239 | $5,811 萬 | 0.48% | +16,244+5.0% | 加碼 |
| Westwood Holdings Group Inc. | 354,065 | $6,011 萬 | 0.54% | +184,213+108.5% | 加碼 |
| California State Teachers Retirement System | 363,093 | $6,165 萬 | 0.09% | −18,307−4.8% | 減碼 |
| New York State Common Retirement Fund | 368,276 | $6,253 萬 | 0.08% | −19,463−5.0% | 減碼 |
| Johnson Investment Counsel Inc | 371,974 | $6,315 萬 | 0.78% | +38,315+11.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 382,082 | $6,487 萬 | 3.41% | +83,610+28.0% | 加碼 |
| Balyasny Asset Management LLC | 386,131 | $6,556 萬 | 0.18% | +381,647+8,511.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 388,450 | $6,595 萬 | 0.10% | −91,368−19.0% | 減碼 |
| Allianz Asset Management GmbH | 394,490 | $6,698 萬 | 0.14% | −35,114−8.2% | 減碼 |
| National Pension Service | 406,009 | $6,771 萬 | 0.11% | +26,047+6.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 399,899 | $6,790 萬 | 2.98% | +29,716+8.0% | 加碼 |
| Susquehanna International Group, LLP | 404,710 | $6,871 萬 | 0.11% | +237,056+141.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416,011 | $7,063 萬 | 0.11% | −157,723−27.5% | 減碼 |
| Bridgewater Associates, LP | 417,371 | $7,086 萬 | 0.44% | −7,053−1.7% | 減碼 |
| Mawer Investment Management Ltd. | 423,059 | $7,183 萬 | 0.38% | +66,951+18.8% | 加碼 |
| Barclays PLC | 438,925 | $7,452 萬 | 0.05% | +185,068+72.9% | 加碼 |
| Ako Capital LLP | 450,666 | $7,651 萬 | 1.16% | −573,449−56.0% | 減碼 |
| Bristol John W & Co Inc | 455,889 | $7,740 萬 | 1.47% | +179,282+64.8% | 加碼 |
| Raymond James & Associates | 461,359 | $7,833 萬 | 0.06% | +50,842+12.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 482,374 | $8,190 萬 | 0.97% | +45,880+10.5% | 加碼 |
| Rhumbline Advisers | 498,405 | $8,462 萬 | 0.09% | +8,685+1.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 509,250 | $8,646 萬 | 1.03% | +230,000+82.4% | 加碼 |
| Putnam Investments LLC | 509,272 | $8,646 萬 | 0.13% | +65,315+14.7% | 加碼 |
| Employees Provident Fund Board | 520,000 | $8,829 萬 | 2.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 523,710 | $8,892 萬 | 0.27% | +39,899+8.2% | 加碼 |
| Orbis Allan Gray Ltd | 526,657 | $8,942 萬 | 0.64% | +495,528+1,591.9% | 加碼 |