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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 162,344 | $1,718 萬 | 0.08% | −10,206−5.9% | 減碼 |
| United Capital Financial Advisers, LLC | 163,048 | $1,725 萬 | 0.11% | +5,217+3.3% | 加碼 |
| Toronto Dominion Bank | 163,627 | $1,731 萬 | 0.03% | −13,815−7.8% | 減碼 |
| First Republic Investment Management, Inc. | 164,682 | $1,742 萬 | 0.05% | +2,153+1.3% | 加碼 |
| Trexquant Investment LP | 165,753 | $1,754 萬 | 0.44% | +165,753 | 新進 |
| Engineers Gate Manager LP | 166,887 | $1,766 萬 | 0.65% | +160,159+2,380.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,927 | $1,780 萬 | 0.04% | −134,978−44.4% | 減碼 |
| Natixis Advisors, L.P. | 169,717 | $1,796 萬 | 0.05% | −353,993−67.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,860 | $1,797 萬 | 0.04% | −3,982−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 170,418 | $1,803 萬 | 0.04% | −612,020−78.2% | 減碼 |
| Capital International Inc | 174,448 | $1,846 萬 | 0.35% | +34,308+24.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 179,109 | $1,895 萬 | 0.11% | +105,055+141.9% | 加碼 |
| CWM, LLC | 181,558 | $1,921 萬 | 0.12% | +38,065+26.5% | 加碼 |
| PEAK6 Investments LLC | 181,702 | $1,922 萬 | 0.94% | +175,141+2,669.4% | 加碼 |
| Sather Financial Group Inc | 187,677 | $1,986 萬 | 1.65% | +23,129+14.1% | 加碼 |
| Prudential Financial Inc | 187,704 | $1,986 萬 | 0.03% | −1,616−0.9% | 減碼 |
| Korea Investment CORP | 192,966 | $2,042 萬 | 0.06% | +7,047+3.8% | 加碼 |
| 1832 Asset Management L.P. | 196,038 | $2,074 萬 | 0.04% | −1,124,374−85.2% | 減碼 |
| Allianz Asset Management GmbH | 196,390 | $2,078 萬 | 0.04% | −198,100−50.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,419 | $2,078 萬 | 0.04% | +12,142+6.6% | 加碼 |
| Alta Capital Management LLC | 207,675 | $2,197 萬 | 1.58% | +44,319+27.1% | 加碼 |
| New York State Teachers Retirement System | 211,916 | $2,242 萬 | 0.05% | −7,075−3.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 218,100 | $2,307 萬 | 0.05% | +39,800+22.3% | 加碼 |
| Quadrature Capital Ltd | 220,394 | $2,332 萬 | 0.48% | +142,196+181.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 224,461 | $2,375 萬 | 1.48% | −6,295−2.7% | 減碼 |
| Magellan Asset Management Ltd | 224,669 | $2,377 萬 | 0.25% | +179,757+400.2% | 加碼 |
| Aquatic Capital Management LLC | 225,800 | $2,389 萬 | 1.00% | +84,500+59.8% | 加碼 |
| Great West Life Assurance Co | 226,802 | $2,400 萬 | 0.06% | −1,533−0.7% | 減碼 |
| Sunriver Management LLC | 229,059 | $2,423 萬 | 4.58% | +76,080+49.7% | 加碼 |
| SG Americas Securities, LLC | 234,160 | $2,477 萬 | 0.33% | −7,110−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,889 | $2,506 萬 | 0.06% | −9,438−3.8% | 減碼 |
| Alliancebernstein L.P. | 242,785 | $2,569 萬 | 0.01% | −34,412−12.4% | 減碼 |
| Fenimore Asset Management Inc | 251,912 | $2,665 萬 | 0.69% | −3,452−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 252,720 | $2,674 萬 | 0.20% | +11,628+4.8% | 加碼 |
| Bank of Montreal | 229,233 | $2,677 萬 | 0.02% | −15,690−6.4% | 減碼 |
| Balyasny Asset Management LLC | 255,130 | $2,699 萬 | 0.08% | −131,001−33.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 255,976 | $2,708 萬 | 0.05% | +15,087+6.3% | 加碼 |
| Principal Financial Group Inc | 259,411 | $2,745 萬 | 0.02% | −1,595,121−86.0% | 減碼 |
| Pensioenfonds Rail & Ov | 267,308 | $2,828 萬 | 1.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 268,001 | $2,835 萬 | 0.06% | +167,941+167.8% | 加碼 |
| DF Dent & Co Inc | 271,104 | $2,868 萬 | 0.42% | −318,040−54.0% | 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 |
| Caisse de Depot Et Placement du Quebec | 273,891 | $2,898 萬 | 0.08% | −613,522−69.1% | 減碼 |
| Alberta Investment Management Corp | 279,323 | $2,955 萬 | 0.32% | +95,913+52.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 288,060 | $3,048 萬 | 0.05% | −53,299−15.6% | 減碼 |
| Capital Fund Management S.A. | 300,053 | $3,175 萬 | 0.43% | +146,290+95.1% | 加碼 |
| Royal Bank of Canada | 320,148 | $3,387 萬 | 0.01% | −267,291−45.5% | 減碼 |
| HSBC Holdings PLC | 326,318 | $3,454 萬 | 0.04% | −2,693−0.8% | 減碼 |
| Graham Capital Management, L.P. | 330,986 | $3,502 萬 | 1.05% | +45,299+15.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 335,072 | $3,545 萬 | 0.05% | −80,939−19.5% | 減碼 |
| Johnson Investment Counsel Inc | 335,635 | $3,551 萬 | 0.46% | −36,339−9.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 344,442 | $3,644 萬 | 0.44% | −137,932−28.6% | 減碼 |
| New York State Common Retirement Fund | 344,791 | $3,648 萬 | 0.05% | −23,485−6.4% | 減碼 |
| Boston Trust Walden Corp | 347,428 | $3,676 萬 | 0.31% | +5,189+1.5% | 加碼 |
| California State Teachers Retirement System | 347,540 | $3,677 萬 | 0.06% | −15,553−4.3% | 減碼 |
| Truist Financial Corp | 364,604 | $3,858 萬 | 0.06% | +98,182+36.9% | 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 |
| Westwood Holdings Group Inc. | 375,543 | $3,973 萬 | 0.37% | +21,478+6.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 401,946 | $4,253 萬 | 10.19% | +255,921+175.3% | 加碼 |
| Two Sigma Investments, LP | 418,831 | $4,431 萬 | 0.12% | +418,831 | 新進 |
| Cubist Systematic Strategies, LLC | 426,927 | $4,517 萬 | 0.56% | +349,622+452.3% | 加碼 |
| National Pension Service | 436,356 | $4,617 萬 | 0.07% | +30,347+7.5% | 加碼 |
| Raymond James & Associates | 443,513 | $4,692 萬 | 0.04% | −17,846−3.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 446,898 | $4,728 萬 | 0.18% | −1,974,380−81.5% | 減碼 |
| Deutsche Bank AG | 452,326 | $4,786 萬 | 0.03% | −79,064−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 453,099 | $4,794 萬 | 0.14% | +396,104+695.0% | 加碼 |
| Wells Fargo & Company | 460,037 | $4,867 萬 | 0.02% | −207,703−31.1% | 減碼 |
| Clarkston Capital Partners, LLC | 473,326 | $5,008 萬 | 0.98% | +473,326 | 新進 |
| Rhumbline Advisers | 476,013 | $5,036 萬 | 0.06% | −22,392−4.5% | 減碼 |
| Man Group plc | – | $5,209 萬 | 0.16% | – | – |
| Millennium Management LLC | 501,506 | $5,306 萬 | 0.06% | +208,475+71.1% | 加碼 |
| Alyeska Investment Group, L.P. | 515,871 | $5,458 萬 | 0.37% | +515,871 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 525,503 | $5,560 萬 | 0.05% | −14,515−2.7% | 減碼 |
| Jane Street Group, LLC | 526,954 | $5,575 萬 | 0.09% | +355,598+207.5% | 加碼 |
| TD Asset Management Inc | 528,475 | $5,591 萬 | 0.07% | −119,036−18.4% | 減碼 |
| Bridgewater Associates, LP | 541,250 | $5,726 萬 | 0.35% | +123,879+29.7% | 加碼 |
| Mawer Investment Management Ltd. | 541,787 | $5,732 萬 | 0.31% | +118,728+28.1% | 加碼 |
| Employees Provident Fund Board | 543,839 | $5,754 萬 | 1.30% | +23,839+4.6% | 加碼 |
| AustralianSuper Pty Ltd | 552,371 | $5,844 萬 | 0.38% | +400+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 556,741 | $5,890 萬 | 0.04% | −747,945−57.3% | 減碼 |
| UBS Group AG | 561,091 | $5,936 萬 | 0.03% | −475,144−45.9% | 減碼 |
| Credit Suisse AG | 561,821 | $5,944 萬 | 0.06% | +10,764+2.0% | 加碼 |
| Amundi | 559,770 | $6,222 萬 | 0.03% | −24,394−4.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 590,250 | $6,245 萬 | 0.75% | +81,000+15.9% | 加碼 |
| Bristol John W & Co Inc | 608,490 | $6,438 萬 | 1.27% | +152,601+33.5% | 加碼 |
| Citigroup Inc | 614,652 | $6,503 萬 | 0.09% | +293,001+91.1% | 加碼 |
| Equity Investment Corp | 638,695 | $6,757 萬 | 2.10% | +563,095+744.8% | 加碼 |
| Omers Administration Corp | 681,900 | $7,215 萬 | 1.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 687,281 | $7,271 萬 | 0.11% | +282,571+69.8% | 加碼 |
| Citadel Advisors LLC | 691,784 | $7,319 萬 | 0.08% | +77,999+12.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 695,049 | $7,354 萬 | 0.68% | +563,780+429.5% | 加碼 |
| Swiss National Bank | 705,500 | $7,464 萬 | 0.06% | −85,900−10.9% | 減碼 |
| Twinbeech Capital LP | 746,638 | $7,899 萬 | 1.52% | +746,638 | 新進 |
| Barclays PLC | 751,696 | $7,953 萬 | 0.05% | +312,771+71.3% | 加碼 |
| Artisan Partners Limited Partnership | 799,466 | $8,458 萬 | 0.14% | +560,498+234.5% | 加碼 |
| Nuveen Asset Management, LLC | 847,524 | $8,967 萬 | 0.03% | −1,212,284−58.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 866,766 | $9,170 萬 | 0.15% | +478,316+123.1% | 加碼 |
| UBS Asset Management Americas Inc | 918,776 | $9,721 萬 | 0.04% | −52,652−5.4% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 927,000 | $9,808 萬 | 1.88% | +685,000+283.1% | 加碼 |
| Envestnet Asset Management Inc | 985,883 | $1.04 億 | 0.05% | +279,187+39.5% | 加碼 |