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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 531,390 | $9,022 萬 | 0.05% | −9,993−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 540,018 | $9,168 萬 | 0.07% | −191,075−26.1% | 減碼 |
| Credit Suisse AG | 551,057 | $9,356 萬 | 0.09% | −128,829−18.9% | 減碼 |
| AustralianSuper Pty Ltd | 551,971 | $9,371 萬 | 0.59% | −328,582−37.3% | 減碼 |
| Squarepoint Ops LLC | 574,242 | $9,749 萬 | 0.54% | +219,522+61.9% | 加碼 |
| Amundi | 584,164 | $9,964 萬 | 0.05% | −286,778−32.9% | 減碼 |
| Royal Bank of Canada | 587,439 | $9,974 萬 | 0.03% | +319,021+118.9% | 加碼 |
| DF Dent & Co Inc | 589,144 | $1.00 億 | 1.35% | +98,875+20.2% | 加碼 |
| Mackenzie Financial Corp | 586,594 | $1.00 億 | 0.15% | +449,302+327.3% | 加碼 |
| Citadel Advisors LLC | 613,785 | $1.04 億 | 0.12% | −1,022,901−62.5% | 減碼 |
| TD Asset Management Inc | 647,511 | $1.10 億 | 0.13% | −113,715−14.9% | 減碼 |
| Wells Fargo & Company | 667,740 | $1.13 億 | 0.03% | +36,610+5.8% | 加碼 |
| Omers Administration Corp | 681,900 | $1.16 億 | 1.80% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 706,696 | $1.20 億 | 0.05% | −91,676−11.5% | 減碼 |
| Point72 Asset Management, L.P. | 770,128 | $1.31 億 | 0.45% | +770,128 | 新進 |
| Ensign Peak Advisors, Inc | 782,438 | $1.33 億 | 0.27% | +174,728+28.8% | 加碼 |
| Manning & Napier Group, LLC | 784,188 | $1.33 億 | 1.52% | +671,760+597.5% | 加碼 |
| Swiss National Bank | 791,400 | $1.34 億 | 0.09% | −103,800−11.6% | 減碼 |
| Massachusetts Financial Services Co | 798,474 | $1.36 億 | 0.04% | −214,549−21.2% | 減碼 |
| Haverford Trust Co | 843,891 | $1.43 億 | 1.62% | +6,759+0.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 887,413 | $1.51 億 | 0.40% | +101,032+12.8% | 加碼 |
| UBS Group AG | 1,036,235 | $1.76 億 | 0.08% | +80,417+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,041,345 | $1.77 億 | 0.06% | +36,380+3.6% | 加碼 |
| Brown Brothers Harriman & Co | 1,045,662 | $1.78 億 | 1.43% | −30,072−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,063,512 | $1.81 億 | 0.10% | +412,070+63.3% | 加碼 |
| Invesco Ltd. | 1,090,840 | $1.85 億 | 0.05% | −235,040−17.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,097,610 | $1.86 億 | 0.41% | +6,782+0.6% | 加碼 |
| Boston Partners | 1,122,015 | $1.90 億 | 0.26% | +1,096,515+4,300.1% | 加碼 |
| Goldman Sachs Group Inc | 1,144,807 | $1.94 億 | 0.05% | −192,775−14.4% | 減碼 |
| Marshall Wace, LLP | 1,172,552 | $1.99 億 | 0.43% | +1,172,552 | 新進 |
| Holocene Advisors, LP | 1,192,960 | $2.03 億 | 0.89% | +1,192,960 | 新進 |
| UBS Asset Management Americas Inc | 971,428 | $2.04 億 | 0.10% | 00.0% | 不變 |
| Fiduciary Management Inc | 1,204,935 | $2.05 億 | 2.07% | −117,915−8.9% | 減碼 |
| Coho Partners, Ltd. | 1,252,271 | $2.13 億 | 3.86% | +188,120+17.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,259,593 | $2.14 億 | 2.37% | +358,363+39.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,270,162 | $2.16 億 | 0.06% | −20,595−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,304,686 | $2.22 億 | 0.15% | −869,036−40.0% | 減碼 |
| 1832 Asset Management L.P. | 1,320,412 | $2.24 億 | 0.44% | +780,833+144.7% | 加碼 |
| California Public Employees Retirement System | 1,359,255 | $2.31 億 | 0.20% | −62,944−4.4% | 減碼 |
| Legal & General Group Plc | 1,511,455 | $2.57 億 | 0.08% | +48,309+3.3% | 加碼 |
| Flossbach Von Storch AG | 1,523,851 | $2.59 億 | 1.04% | +336,225+28.3% | 加碼 |
| Principal Financial Group Inc | 1,854,532 | $3.15 億 | 0.22% | −60,061−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,880,451 | $3.19 億 | 0.07% | −76,781−3.9% | 減碼 |
| Janus Henderson Group PLC | 1,894,474 | $3.22 億 | 0.20% | +17,431+0.9% | 加碼 |
| Sustainable Growth Advisers, LP | 1,894,828 | $3.22 億 | 1.53% | +309,557+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,059,808 | $3.50 億 | 0.12% | −440,366−17.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,062,400 | $3.50 億 | 2.53% | +200,000+10.7% | 加碼 |
| Macquarie Group Ltd | 2,245,999 | $3.81 億 | 0.44% | +289,078+14.8% | 加碼 |
| Northern Trust Corp | 2,283,761 | $3.88 億 | 0.07% | −109,983−4.6% | 減碼 |
| Bank of America Corp | 2,306,464 | $3.92 億 | 0.05% | −259,059−10.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,421,278 | $4.11 億 | 1.53% | +318,600+15.2% | 加碼 |
| Norges Bank | 2,471,462 | $4.20 億 | 0.08% | +126,465+5.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,710,691 | $4.60 億 | 3.01% | +2,710,691 | 新進 |
| Morgan Stanley | 3,968,116 | $6.74 億 | 0.07% | −619,889−13.5% | 減碼 |
| FMR LLC | 4,109,097 | $6.98 億 | 0.06% | −3,580,731−46.6% | 減碼 |
| Geode Capital Management, LLC | 4,214,491 | $7.14 億 | 0.08% | +50,717+1.2% | 加碼 |
| JPMorgan Chase & Co | 5,147,994 | $8.74 億 | 0.10% | +1,714,271+49.9% | 加碼 |
| Price T Rowe Associates Inc | 6,742,407 | $11.4 億 | 0.16% | −4,551,019−40.3% | 減碼 |
| State Street Corp | 9,737,232 | $16.5 億 | 0.09% | −28,101−0.3% | 減碼 |
| Capital World Investors | 10,787,703 | $18.3 億 | 0.35% | +5,979,461+124.4% | 加碼 |
| Capital International Investors | 15,087,855 | $25.6 億 | 0.62% | +5,926,555+64.7% | 加碼 |
| Vanguard Group Inc | 18,254,014 | $31.0 億 | 0.07% | −37,765−0.2% | 減碼 |
| BlackRock Inc. | 18,595,309 | $31.6 億 | 0.09% | −974,782−5.0% | 減碼 |
| Quilter Plc | 65,065 | – | – | −64,746−49.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −672,700−100.0% | 清倉 |
| Varenne Capital Partners | 0 | $0 | 0.00% | −282,853−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −211,953−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −192,000−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −163,600−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −161,248−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −156,671−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −153,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −144,360−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −143,357−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −115,300−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −110,172−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −102,958−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −73,246−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −58,250−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −48,180−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −53,648−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −35,420−100.0% | 清倉 |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −33,785−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,229−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −33,081−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −31,776−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −26,118−100.0% | 清倉 |
| AMS Capital Ltda | 0 | $0 | 0.00% | −25,579−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −25,046−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −22,429−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,085−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −19,286−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −18,545−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −18,453−100.0% | 清倉 |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −18,246−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |