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 3 季 13F 持有人
Dollar General Corp 在 2023/9/30 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
- 1,037
- 較 2023 年第 2 季 −114 家
- 持有股數
- 1.97 億
- 較 2023 年第 2 季 −521.3 萬 (−2.6%)
- 總市值
- $208.4 億
- 較 2023 年第 2 季 −$134.4 億 (−39.2%)
- 新進機構
- 141
- 另有 382 家加碼
- 清倉機構
- 255
- 另有 408 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,711,407 | $23.0 億 | 0.06% | +3,457,393+18.9% | 加碼 |
| BlackRock Inc. | 19,397,589 | $20.5 億 | 0.06% | +802,280+4.3% | 加碼 |
| Capital International Investors | 16,403,419 | $17.4 億 | 0.44% | +1,315,564+8.7% | 加碼 |
| Capital World Investors | 12,934,665 | $13.7 億 | 0.27% | +2,146,962+19.9% | 加碼 |
| State Street Corp | 9,509,810 | $10.1 億 | 0.06% | −227,422−2.3% | 減碼 |
| Price T Rowe Associates Inc | 6,928,350 | $7.33 億 | 0.11% | +185,943+2.8% | 加碼 |
| Geode Capital Management, LLC | 4,305,665 | $4.54 億 | 0.05% | +91,174+2.2% | 加碼 |
| Morgan Stanley | 3,793,379 | $4.01 億 | 0.04% | −174,737−4.4% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,594,186 | $3.80 億 | 2.70% | +883,495+32.6% | 加碼 |
| Norges Bank | 2,533,631 | $2.68 億 | 0.05% | +62,169+2.5% | 加碼 |
| FMR LLC | 2,467,913 | $2.61 億 | 0.02% | −1,641,184−39.9% | 減碼 |
| Northern Trust Corp | 2,346,674 | $2.48 億 | 0.05% | +62,913+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,106,653 | $2.23 億 | 0.13% | +1,043,141+98.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,062,400 | $2.18 億 | 1.64% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,980,137 | $2.09 億 | 0.26% | −265,862−11.8% | 減碼 |
| Bank of America Corp | 1,972,526 | $2.09 億 | 0.03% | −333,938−14.5% | 減碼 |
| Marshall Wace, LLP | 1,646,822 | $1.74 億 | 0.37% | +474,270+40.4% | 加碼 |
| Squarepoint Ops LLC | 1,594,479 | $1.69 億 | 0.82% | +1,020,237+177.7% | 加碼 |
| Invesco Ltd. | 1,572,721 | $1.66 億 | 0.04% | +481,881+44.2% | 加碼 |
| Bank of New York Mellon Corp | 1,562,198 | $1.65 億 | 0.04% | −318,253−16.9% | 減碼 |
| Fiduciary Management Inc | 1,562,063 | $1.65 億 | 1.68% | +357,128+29.6% | 加碼 |
| Renaissance Technologies LLC | 1,457,800 | $1.54 億 | 0.26% | +1,229,100+537.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,436,867 | $1.52 億 | 0.75% | +1,206,158+522.8% | 加碼 |
| Massachusetts Financial Services Co | 1,426,318 | $1.51 億 | 0.05% | +627,844+78.6% | 加碼 |
| Legal & General Group Plc | 1,421,106 | $1.50 億 | 0.05% | −90,349−6.0% | 減碼 |
| Flossbach Von Storch AG | 1,404,538 | $1.49 億 | 0.66% | −119,313−7.8% | 減碼 |
| California Public Employees Retirement System | 1,350,306 | $1.43 億 | 0.12% | −8,949−0.7% | 減碼 |
| Janus Henderson Group PLC | 1,286,442 | $1.36 億 | 0.09% | −608,032−32.1% | 減碼 |
| JPMorgan Chase & Co | 1,263,686 | $1.34 億 | 0.02% | −3,884,308−75.5% | 減碼 |
| Goldman Sachs Group Inc | 1,230,341 | $1.30 億 | 0.03% | +85,534+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,200,845 | $1.27 億 | 0.04% | −69,317−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,159,454 | $1.23 億 | 0.04% | +118,109+11.3% | 加碼 |
| Coho Partners, Ltd. | 1,110,638 | $1.18 億 | 2.50% | −141,633−11.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,104,094 | $1.17 億 | 0.28% | +6,484+0.6% | 加碼 |
| FIL Ltd | 1,020,000 | $1.08 億 | 0.13% | +829,961+436.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,016,568 | $1.08 億 | 0.77% | +489,911+93.0% | 加碼 |
| Envestnet Asset Management Inc | 985,883 | $1.04 億 | 0.05% | +279,187+39.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 927,000 | $9,808 萬 | 1.88% | +685,000+283.1% | 加碼 |
| UBS Asset Management Americas Inc | 918,776 | $9,721 萬 | 0.04% | −52,652−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 866,766 | $9,170 萬 | 0.15% | +478,316+123.1% | 加碼 |
| Nuveen Asset Management, LLC | 847,524 | $8,967 萬 | 0.03% | −1,212,284−58.9% | 減碼 |
| Artisan Partners Limited Partnership | 799,466 | $8,458 萬 | 0.14% | +560,498+234.5% | 加碼 |
| Barclays PLC | 751,696 | $7,953 萬 | 0.05% | +312,771+71.3% | 加碼 |
| Twinbeech Capital LP | 746,638 | $7,899 萬 | 1.52% | +746,638 | 新進 |
| Swiss National Bank | 705,500 | $7,464 萬 | 0.06% | −85,900−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 695,049 | $7,354 萬 | 0.68% | +563,780+429.5% | 加碼 |
| Citadel Advisors LLC | 691,784 | $7,319 萬 | 0.08% | +77,999+12.7% | 加碼 |
| Susquehanna International Group, LLP | 687,281 | $7,271 萬 | 0.11% | +282,571+69.8% | 加碼 |
| Omers Administration Corp | 681,900 | $7,215 萬 | 1.09% | 00.0% | 不變 |
| Equity Investment Corp | 638,695 | $6,757 萬 | 2.10% | +563,095+744.8% | 加碼 |
| Citigroup Inc | 614,652 | $6,503 萬 | 0.09% | +293,001+91.1% | 加碼 |
| Bristol John W & Co Inc | 608,490 | $6,438 萬 | 1.27% | +152,601+33.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 590,250 | $6,245 萬 | 0.75% | +81,000+15.9% | 加碼 |
| Amundi | 559,770 | $6,222 萬 | 0.03% | −24,394−4.2% | 減碼 |
| Credit Suisse AG | 561,821 | $5,944 萬 | 0.06% | +10,764+2.0% | 加碼 |
| UBS Group AG | 561,091 | $5,936 萬 | 0.03% | −475,144−45.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 556,741 | $5,890 萬 | 0.04% | −747,945−57.3% | 減碼 |
| AustralianSuper Pty Ltd | 552,371 | $5,844 萬 | 0.38% | +400+0.1% | 加碼 |
| Employees Provident Fund Board | 543,839 | $5,754 萬 | 1.30% | +23,839+4.6% | 加碼 |
| Mawer Investment Management Ltd. | 541,787 | $5,732 萬 | 0.31% | +118,728+28.1% | 加碼 |
| Bridgewater Associates, LP | 541,250 | $5,726 萬 | 0.35% | +123,879+29.7% | 加碼 |
| TD Asset Management Inc | 528,475 | $5,591 萬 | 0.07% | −119,036−18.4% | 減碼 |
| Jane Street Group, LLC | 526,954 | $5,575 萬 | 0.09% | +355,598+207.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,503 | $5,560 萬 | 0.05% | −14,515−2.7% | 減碼 |
| Alyeska Investment Group, L.P. | 515,871 | $5,458 萬 | 0.37% | +515,871 | 新進 |
| Millennium Management LLC | 501,506 | $5,306 萬 | 0.06% | +208,475+71.1% | 加碼 |
| Man Group plc | – | $5,209 萬 | 0.16% | – | – |
| Rhumbline Advisers | 476,013 | $5,036 萬 | 0.06% | −22,392−4.5% | 減碼 |
| Clarkston Capital Partners, LLC | 473,326 | $5,008 萬 | 0.98% | +473,326 | 新進 |
| Wells Fargo & Company | 460,037 | $4,867 萬 | 0.02% | −207,703−31.1% | 減碼 |
| Qube Research & Technologies Ltd | 453,099 | $4,794 萬 | 0.14% | +396,104+695.0% | 加碼 |
| Deutsche Bank AG | 452,326 | $4,786 萬 | 0.03% | −79,064−14.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 446,898 | $4,728 萬 | 0.18% | −1,974,380−81.5% | 減碼 |
| Raymond James & Associates | 443,513 | $4,692 萬 | 0.04% | −17,846−3.9% | 減碼 |
| National Pension Service | 436,356 | $4,617 萬 | 0.07% | +30,347+7.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 426,927 | $4,517 萬 | 0.56% | +349,622+452.3% | 加碼 |
| Two Sigma Investments, LP | 418,831 | $4,431 萬 | 0.12% | +418,831 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 401,946 | $4,253 萬 | 10.19% | +255,921+175.3% | 加碼 |
| Westwood Holdings Group Inc. | 375,543 | $3,973 萬 | 0.37% | +21,478+6.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 368,172 | $3,895 萬 | 0.16% | +368,172 | 新進 |
| Truist Financial Corp | 364,604 | $3,858 萬 | 0.06% | +98,182+36.9% | 加碼 |
| California State Teachers Retirement System | 347,540 | $3,677 萬 | 0.06% | −15,553−4.3% | 減碼 |
| Boston Trust Walden Corp | 347,428 | $3,676 萬 | 0.31% | +5,189+1.5% | 加碼 |
| New York State Common Retirement Fund | 344,791 | $3,648 萬 | 0.05% | −23,485−6.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 344,442 | $3,644 萬 | 0.44% | −137,932−28.6% | 減碼 |
| Johnson Investment Counsel Inc | 335,635 | $3,551 萬 | 0.46% | −36,339−9.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 335,072 | $3,545 萬 | 0.05% | −80,939−19.5% | 減碼 |
| Graham Capital Management, L.P. | 330,986 | $3,502 萬 | 1.05% | +45,299+15.9% | 加碼 |
| HSBC Holdings PLC | 326,318 | $3,454 萬 | 0.04% | −2,693−0.8% | 減碼 |
| Royal Bank of Canada | 320,148 | $3,387 萬 | 0.01% | −267,291−45.5% | 減碼 |
| Capital Fund Management S.A. | 300,053 | $3,175 萬 | 0.43% | +146,290+95.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 288,060 | $3,048 萬 | 0.05% | −53,299−15.6% | 減碼 |
| Alberta Investment Management Corp | 279,323 | $2,955 萬 | 0.32% | +95,913+52.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 273,891 | $2,898 萬 | 0.08% | −613,522−69.1% | 減碼 |
| Dorsey Asset Management, LLC大師多爾西資產管理 | 272,822 | $2,886 萬 | 3.77% | +272,822 | 新進 |
| DF Dent & Co Inc | 271,104 | $2,868 萬 | 0.42% | −318,040−54.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 268,001 | $2,835 萬 | 0.06% | +167,941+167.8% | 加碼 |
| Pensioenfonds Rail & Ov | 267,308 | $2,828 萬 | 1.78% | 00.0% | 不變 |
| Principal Financial Group Inc | 259,411 | $2,745 萬 | 0.02% | −1,595,121−86.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 255,976 | $2,708 萬 | 0.05% | +15,087+6.3% | 加碼 |