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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 82,929 | $1,408 萬 | 0.02% | −18,886−18.5% | 減碼 |
| 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 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $1,392 萬 | 0.16% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 81,946 | $1,391 萬 | 2.59% | +81,946 | 新進 |
| Voya Investment Management LLC | 81,687 | $1,387 萬 | 0.01% | −6,913−7.8% | 減碼 |
| Handelsbanken Fonder AB | 81,633 | $1,386 萬 | 0.07% | −603−0.7% | 減碼 |
| AltraVue Capital, LLC | 78,280 | $1,329 萬 | 1.56% | −36,020−31.5% | 減碼 |
| Quadrature Capital Ltd | 78,198 | $1,328 萬 | 0.29% | −25,564−24.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 78,045 | $1,325 萬 | 0.98% | +78,045 | 新進 |
| Captrust Financial Advisors | 77,833 | $1,321 萬 | 0.05% | +1,661+2.2% | 加碼 |
| Baird Financial Group, Inc. | 77,816 | $1,321 萬 | 0.03% | +6,385+8.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,305 | $1,312 萬 | 0.15% | −142,337−64.8% | 減碼 |
| American International Group, Inc. | 76,042 | $1,291 萬 | 0.08% | +6,794+9.8% | 加碼 |
| Great Lakes Advisors, LLC | 75,711 | $1,285 萬 | 0.13% | −19,517−20.5% | 減碼 |
| Equity Investment Corp | 75,600 | $1,284 萬 | 0.40% | +75,600 | 新進 |
| Greenleaf Trust | 75,134 | $1,276 萬 | 0.14% | −3,038−3.9% | 減碼 |
| Keybank National Association | 75,032 | $1,274 萬 | 0.06% | −60,826−44.8% | 減碼 |
| Wealth High Governance Capital Ltda | 75,000 | $1,273 萬 | 5.34% | +75,000 | 新進 |
| Covea Finance | 74,080 | $1,258 萬 | 0.69% | −46,043−38.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 74,054 | $1,257 萬 | 0.07% | +9,339+14.4% | 加碼 |
| Swedbank AB | 73,564 | $1,249 萬 | 0.02% | −56,474−43.4% | 減碼 |
| Quest Investment Management LLC | 71,371 | $1,212 萬 | 1.65% | +11,938+20.1% | 加碼 |
| Scotia Capital Inc. | 69,876 | $1,186 萬 | 0.08% | +68,698+5,831.7% | 加碼 |
| Wedge Capital Management L L P | 69,559 | $1,181 萬 | 0.19% | +4,292+6.6% | 加碼 |
| State of Alaska, Department of Revenue | 69,429 | $1,179 萬 | 0.14% | −2,895−4.0% | 減碼 |
| Perpetual Ltd | 66,968 | $1,137 萬 | 0.10% | −325,535−82.9% | 減碼 |
| Willis Investment Counsel | 66,103 | $1,122 萬 | 0.73% | +187+0.3% | 加碼 |
| Primecap Management Co | 65,350 | $1,110 萬 | 0.01% | +4,100+6.7% | 加碼 |
| MetLife Investment Management | 64,737 | $1,099 萬 | 0.08% | −1,998−3.0% | 減碼 |
| Stephens Inc | 64,573 | $1,096 萬 | 0.20% | +46,324+253.8% | 加碼 |
| Arizona State Retirement System | 62,631 | $1,063 萬 | 0.09% | +1,041+1.7% | 加碼 |
| STRS Ohio | 62,432 | $1,060 萬 | 0.04% | −5,733−8.4% | 減碼 |
| 1623 Capital LLC | 62,000 | $1,053 萬 | 5.96% | +763+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,865 | $1,050 萬 | 0.02% | −2,980−4.6% | 減碼 |
| State of Michigan Retirement System | 60,254 | $1,023 萬 | 0.06% | −1,100−1.8% | 減碼 |
| 11 Capital Partners LP | 60,242 | $1,023 萬 | 5.77% | −22,179−26.9% | 減碼 |
| Amalgamated Bank | 59,554 | $1,011 萬 | 0.08% | −8,494−12.5% | 減碼 |
| Commonwealth Equity Services, LLC | 59,354 | $1,008 萬 | 0.02% | +220.0% | 加碼 |
| RDST Capital LLC | 59,190 | $1,005 萬 | 4.13% | +59,190 | 新進 |
| Core Alternative Capital | 57,547 | $977.0 萬 | 1.43% | −9,117−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 56,995 | $967.7 萬 | 0.04% | −396,798−87.4% | 減碼 |
| Aryeh Capital Management Ltd. | 55,800 | $947.4 萬 | 6.99% | +55,800 | 新進 |
| Haverford Financial Services, Inc. | 55,066 | $934.9 萬 | 2.79% | −251−0.5% | 減碼 |
| Unigestion Holding SA | 54,193 | $903.7 萬 | 0.52% | −32,915−37.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 53,093 | $901.4 萬 | 0.42% | −16,185−23.4% | 減碼 |
| Tredje AP-fonden | 52,815 | $896.7 萬 | 0.13% | +7,152+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,414 | $855.9 萬 | 0.04% | −64−0.1% | 減碼 |
| Woodline Partners LP | 50,320 | $854.3 萬 | 0.10% | +50,320 | 新進 |
| Rheos Capital Works Inc. | 50,000 | $848.9 萬 | 0.46% | +50,000 | 新進 |
| Calamos Advisors LLC | 49,881 | $846.9 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 49,797 | $845.5 萬 | 0.04% | −96,786−66.0% | 減碼 |
| Xponance, Inc. | 49,583 | $841.8 萬 | 0.11% | +318+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 49,481 | $840.1 萬 | 0.12% | −4,667−8.6% | 減碼 |
| Buckingham Capital Management, Inc. | 48,808 | $828.7 萬 | 1.23% | +1,759+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,706 | $826.9 萬 | 0.12% | −25,270−34.2% | 減碼 |
| 12th Street Asset Management Company, LLC | 48,577 | $824.7 萬 | 1.66% | −94,093−66.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 48,400 | $821.7 萬 | 0.38% | +1,268+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 47,939 | $813.9 萬 | 0.03% | +37,503+359.4% | 加碼 |
| Guggenheim Capital LLC | 47,702 | $809.9 萬 | 0.06% | +14,170+42.3% | 加碼 |
| Tobam | 46,574 | $790.7 萬 | 0.60% | +19,269+70.6% | 加碼 |
| Pinnacle Financial Partners Inc | 46,127 | $783.1 萬 | 0.20% | +11,247+32.2% | 加碼 |
| Texas Permanent School Fund | 45,945 | $780.1 萬 | 0.07% | −667−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,528 | $773.0 萬 | 0.03% | +8,535+23.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 45,014 | $764.2 萬 | 0.25% | −1,337−2.9% | 減碼 |
| Magellan Asset Management Ltd | 44,912 | $762.5 萬 | 0.07% | +12,421+38.2% | 加碼 |
| Polar Asset Management Partners Inc. | 44,600 | $757.2 萬 | 0.15% | +44,600 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 44,365 | $753.2 萬 | 0.05% | +3,812+9.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,284 | $751.8 萬 | 0.10% | −17,060−27.8% | 減碼 |
| Hamel Associates, Inc. | 44,147 | $749.5 萬 | 2.62% | +5,575+14.5% | 加碼 |
| New York Life Investment Management LLC | 43,999 | $747.0 萬 | 0.08% | −4,293−8.9% | 減碼 |
| Fifth Third Bancorp | 43,948 | $746.1 萬 | 0.03% | −17,314−28.3% | 減碼 |
| Amica Mutual Insurance Co | 43,909 | $745.5 萬 | 0.84% | +8,406+23.7% | 加碼 |
| Banque Pictet & Cie SA | 43,592 | $740.1 萬 | 0.06% | +13,729+46.0% | 加碼 |
| Paloma Partners Management Co | 43,329 | $735.6 萬 | 1.70% | +43,329 | 新進 |
| Railway Pension Investments Ltd | 43,224 | $733.9 萬 | 0.07% | 00.0% | 不變 |
| Baader Bank INC | 43,237 | $733.7 萬 | 0.64% | +42+0.1% | 加碼 |
| iA Global Asset Management Inc. | 42,428 | $720.3 萬 | 0.19% | +42,428 | 新進 |
| ExodusPoint Capital Management, LP | 42,121 | $715.1 萬 | 0.08% | −41,453−49.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 41,945 | $712.1 萬 | 0.76% | +1,378+3.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 41,829 | $710.2 萬 | 0.78% | +6,737+19.2% | 加碼 |
| Twin Tree Management, LP | 41,324 | $701.6 萬 | 0.14% | +40,046+3,133.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 40,970 | $695.6 萬 | 1.09% | −3,372−7.6% | 減碼 |
| IFM Investors Pty Ltd | 40,929 | $694.9 萬 | 0.09% | −254−0.6% | 減碼 |
| Brown Advisory Inc | 40,592 | $689.2 萬 | 0.01% | −2,745−6.3% | 減碼 |
| Prio Wealth Limited Partnership | 40,521 | $688.0 萬 | 0.25% | −22,761−36.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,175 | $681.6 萬 | 0.09% | +572+1.4% | 加碼 |
| Cerity Partners LLC | 40,078 | $680.5 萬 | 0.03% | −5,005−11.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 39,945 | $678.2 萬 | 0.02% | −63,533−61.4% | 減碼 |
| Forsta Ap-Fonden | 39,800 | $675.7 萬 | 0.07% | −1,200−2.9% | 減碼 |
| River Road Asset Management, LLC | 39,605 | $672.4 萬 | 0.09% | +39,605 | 新進 |
| Yousif Capital Management, LLC | 39,115 | $664.1 萬 | 0.08% | −277−0.7% | 減碼 |
| M&T Bank Corp | 38,474 | $653.2 萬 | 0.02% | −11,703−23.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,213 | $648.8 萬 | 0.05% | +312+0.8% | 加碼 |
| Utah Retirement Systems | 37,570 | $637.9 萬 | 0.09% | −2,600−6.5% | 減碼 |
| Comerica Securities,inc. | 36,894 | $626.4 萬 | 0.43% | +2,545+7.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,536 | $620.3 萬 | 0.25% | −173−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,966 | $610.6 萬 | 0.07% | −8,200−18.6% | 減碼 |
| Abn Amro Investment Solutions | 35,791 | $607.7 萬 | 0.12% | −6,013−14.4% | 減碼 |
| Nisa Investment Advisors, LLC | 35,773 | $607.4 萬 | 0.04% | −10,847−23.3% | 減碼 |