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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 22,103 | $375.2 萬 | 0.09% | −7,512−25.4% | 減碼 |
| Schroder Investment Management Group | 22,192 | $376.8 萬 | 0.01% | −212,278−90.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,673 | $384.9 萬 | 0.01% | −61,200−73.0% | 減碼 |
| Boston Financial Mangement LLC | 22,787 | $386.9 萬 | 0.14% | +22,787 | 新進 |
| GHP Investment Advisors, Inc. | 23,579 | $388.7 萬 | 0.23% | −4,376−15.7% | 減碼 |
| Stoneridge Investment Partners LLC | 22,945 | $389.6 萬 | 1.69% | +20,880+1,011.1% | 加碼 |
| Neuberger Berman Group LLC | 23,057 | $391.5 萬 | 0.00% | −25,389−52.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,414 | $397.5 萬 | 0.06% | +941+4.2% | 加碼 |
| Fragasso Group Inc. | 23,909 | $405.9 萬 | 0.43% | −1,196−4.8% | 減碼 |
| Northcape Capital Pty Ltd | 24,000 | $407.5 萬 | 0.52% | −1,746−6.8% | 減碼 |
| Walleye Trading LLC | 24,383 | $414.0 萬 | 0.22% | +24,383 | 新進 |
| Threadgill Financial, LLC | 24,552 | $420.2 萬 | 4.80% | −25−0.1% | 減碼 |
| Nissay Asset Management Corp | 24,779 | $420.7 萬 | 0.04% | −1,422−5.4% | 減碼 |
| Assetmark, Inc | 25,225 | $428.3 萬 | 0.02% | +1,839+7.9% | 加碼 |
| Aureus Asset Management, LLC | 25,567 | $434.1 萬 | 0.33% | +25,567 | 新進 |
| Hamilton Point Investment Advisors, LLC | 25,581 | $434.3 萬 | 1.04% | −1,840−6.7% | 減碼 |
| CIBC World Markets Corp | 25,685 | $436.1 萬 | 0.04% | +14,379+127.2% | 加碼 |
| First Western Trust Bank | 25,710 | $436.5 萬 | 0.21% | −1,136−4.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 25,854 | $438.9 萬 | 0.51% | +19,506+307.3% | 加碼 |
| TD Waterhouse Canada Inc. | 24,037 | $439.9 萬 | 0.04% | +821+3.5% | 加碼 |
| Czech National Bank | 25,936 | $440.3 萬 | 0.10% | −402−1.5% | 減碼 |
| American Century Companies Inc | 25,940 | $440.4 萬 | 0.00% | −270−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 26,000 | $441.4 萬 | 0.21% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 26,686 | $453.1 萬 | 0.09% | −213−0.8% | 減碼 |
| KBC Group NV | 26,785 | $454.8 萬 | 0.02% | −54,797−67.2% | 減碼 |
| MML Investors Services, LLC | 27,237 | $462.4 萬 | 0.03% | −4,933−15.3% | 減碼 |
| Northwest Bancshares, Inc. | 27,456 | $466.1 萬 | 0.84% | +4,211+18.1% | 加碼 |
| HGK Asset Management Inc | 27,535 | $467.5 萬 | 1.49% | +2,178+8.6% | 加碼 |
| Cetera Advisor Networks LLC | 27,555 | $467.8 萬 | 0.03% | +2,422+9.6% | 加碼 |
| Marks Group Wealth Management, Inc | 28,174 | $478.3 萬 | 0.57% | +1,314+4.9% | 加碼 |
| TownSquare Capital, LLC | 28,539 | $484.5 萬 | 0.09% | +10,118+54.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,705 | $487.4 萬 | 0.10% | −209−0.7% | 減碼 |
| Ledyard National Bank | 28,741 | $488.0 萬 | 0.53% | −6,745−19.0% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 28,853 | $489.9 萬 | 3.02% | +1,221+4.4% | 加碼 |
| Hantz Financial Services, Inc. | 29,313 | $497.7 萬 | 0.12% | +23,223+381.3% | 加碼 |
| First Trust Advisors LP | 29,466 | $500.3 萬 | 0.01% | −12,431−29.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,518 | $501.2 萬 | 1.54% | +40.0% | 加碼 |
| Aptus Capital Advisors, LLC | 29,534 | $501.4 萬 | 0.15% | −31,540−51.6% | 減碼 |
| Capital International Sarl | 29,641 | $503.2 萬 | 0.23% | +5,397+22.3% | 加碼 |
| Eastover Investment Advisors LLC | 29,689 | $504.1 萬 | 2.69% | +268+0.9% | 加碼 |
| Running Oak Capital LLC | 29,756 | $505.2 萬 | 1.24% | +4,086+15.9% | 加碼 |
| Element Capital Management LLC | 29,803 | $506.0 萬 | 0.34% | +1,555+5.5% | 加碼 |
| First Long Island Investors, LLC | 30,400 | $516.1 萬 | 0.50% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 30,451 | $517.0 萬 | 1.23% | +9,627+46.2% | 加碼 |
| HRT Financial LP | 30,905 | $524.7 萬 | 0.05% | −40,205−56.5% | 減碼 |
| Lincluden Management Ltd | 31,010 | $526.5 萬 | 0.61% | +6,967+29.0% | 加碼 |
| Tocqueville Asset Management L.P. | 31,315 | $531.7 萬 | 0.10% | 00.0% | 不變 |
| First National Trust Co | 31,412 | $533.3 萬 | 0.25% | −430−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,430 | $533.6 萬 | 0.04% | −84,059−72.8% | 減碼 |
| Talbot Financial, LLC | 31,470 | $534.3 萬 | 0.91% | +1,227+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,551 | $535.7 萬 | 0.06% | −456−1.4% | 減碼 |
| AXA S.A. | 32,348 | $549.2 萬 | 0.02% | −208−0.6% | 減碼 |
| United Asset Strategies, Inc. | 32,728 | $555.7 萬 | 0.69% | +986+3.1% | 加碼 |
| ProShare Advisors LLC | 32,891 | $558.4 萬 | 0.02% | +482+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 32,929 | $559.1 萬 | 0.09% | +32,929 | 新進 |
| First National Bank of Omaha | 33,825 | $574.3 萬 | 0.33% | +5,880+21.0% | 加碼 |
| State of Tennessee, Treasury Department | 34,376 | $583.6 萬 | 0.02% | −1,675−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,619 | $587.8 萬 | 0.03% | −2,813−7.5% | 減碼 |
| HighTower Advisors, LLC | 34,783 | $589.9 萬 | 0.01% | −65,454−65.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 34,866 | $592.0 萬 | 0.22% | −61,937−64.0% | 減碼 |
| Creative Planning | 35,110 | $596.1 萬 | 0.01% | +1,120+3.3% | 加碼 |
| Vestcor Inc | 35,568 | $603.9 萬 | 0.22% | −10,142−22.2% | 減碼 |
| Atria Investments LLC | 35,704 | $606.7 萬 | 0.11% | −8,218−18.7% | 減碼 |
| Nisa Investment Advisors, LLC | 35,773 | $607.4 萬 | 0.04% | −10,847−23.3% | 減碼 |
| Abn Amro Investment Solutions | 35,791 | $607.7 萬 | 0.12% | −6,013−14.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,966 | $610.6 萬 | 0.07% | −8,200−18.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 36,536 | $620.3 萬 | 0.25% | −173−0.5% | 減碼 |
| Comerica Securities,inc. | 36,894 | $626.4 萬 | 0.43% | +2,545+7.4% | 加碼 |
| Utah Retirement Systems | 37,570 | $637.9 萬 | 0.09% | −2,600−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,213 | $648.8 萬 | 0.05% | +312+0.8% | 加碼 |
| M&T Bank Corp | 38,474 | $653.2 萬 | 0.02% | −11,703−23.3% | 減碼 |
| Yousif Capital Management, LLC | 39,115 | $664.1 萬 | 0.08% | −277−0.7% | 減碼 |
| River Road Asset Management, LLC | 39,605 | $672.4 萬 | 0.09% | +39,605 | 新進 |
| Forsta Ap-Fonden | 39,800 | $675.7 萬 | 0.07% | −1,200−2.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 39,945 | $678.2 萬 | 0.02% | −63,533−61.4% | 減碼 |
| Cerity Partners LLC | 40,078 | $680.5 萬 | 0.03% | −5,005−11.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,175 | $681.6 萬 | 0.09% | +572+1.4% | 加碼 |
| Prio Wealth Limited Partnership | 40,521 | $688.0 萬 | 0.25% | −22,761−36.0% | 減碼 |
| Brown Advisory Inc | 40,592 | $689.2 萬 | 0.01% | −2,745−6.3% | 減碼 |
| IFM Investors Pty Ltd | 40,929 | $694.9 萬 | 0.09% | −254−0.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 40,970 | $695.6 萬 | 1.09% | −3,372−7.6% | 減碼 |
| Twin Tree Management, LP | 41,324 | $701.6 萬 | 0.14% | +40,046+3,133.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 41,829 | $710.2 萬 | 0.78% | +6,737+19.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 41,945 | $712.1 萬 | 0.76% | +1,378+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 42,121 | $715.1 萬 | 0.08% | −41,453−49.6% | 減碼 |
| iA Global Asset Management Inc. | 42,428 | $720.3 萬 | 0.19% | +42,428 | 新進 |
| Baader Bank INC | 43,237 | $733.7 萬 | 0.64% | +42+0.1% | 加碼 |
| Railway Pension Investments Ltd | 43,224 | $733.9 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 43,329 | $735.6 萬 | 1.70% | +43,329 | 新進 |
| Banque Pictet & Cie SA | 43,592 | $740.1 萬 | 0.06% | +13,729+46.0% | 加碼 |
| Amica Mutual Insurance Co | 43,909 | $745.5 萬 | 0.84% | +8,406+23.7% | 加碼 |
| Fifth Third Bancorp | 43,948 | $746.1 萬 | 0.03% | −17,314−28.3% | 減碼 |
| New York Life Investment Management LLC | 43,999 | $747.0 萬 | 0.08% | −4,293−8.9% | 減碼 |
| Hamel Associates, Inc. | 44,147 | $749.5 萬 | 2.62% | +5,575+14.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,284 | $751.8 萬 | 0.10% | −17,060−27.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,365 | $753.2 萬 | 0.05% | +3,812+9.4% | 加碼 |
| Polar Asset Management Partners Inc. | 44,600 | $757.2 萬 | 0.15% | +44,600 | 新進 |
| Magellan Asset Management Ltd | 44,912 | $762.5 萬 | 0.07% | +12,421+38.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 45,014 | $764.2 萬 | 0.25% | −1,337−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,528 | $773.0 萬 | 0.03% | +8,535+23.1% | 加碼 |