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 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,016,568 | $1.08 億 | 0.77% | +489,911+93.0% | 加碼 |
| FIL Ltd | 1,020,000 | $1.08 億 | 0.13% | +829,961+436.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,104,094 | $1.17 億 | 0.28% | +6,484+0.6% | 加碼 |
| Coho Partners, Ltd. | 1,110,638 | $1.18 億 | 2.50% | −141,633−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,159,454 | $1.23 億 | 0.04% | +118,109+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,200,845 | $1.27 億 | 0.04% | −69,317−5.5% | 減碼 |
| Goldman Sachs Group Inc | 1,230,341 | $1.30 億 | 0.03% | +85,534+7.5% | 加碼 |
| JPMorgan Chase & Co | 1,263,686 | $1.34 億 | 0.02% | −3,884,308−75.5% | 減碼 |
| Janus Henderson Group PLC | 1,286,442 | $1.36 億 | 0.09% | −608,032−32.1% | 減碼 |
| California Public Employees Retirement System | 1,350,306 | $1.43 億 | 0.12% | −8,949−0.7% | 減碼 |
| Flossbach Von Storch AG | 1,404,538 | $1.49 億 | 0.66% | −119,313−7.8% | 減碼 |
| Legal & General Group Plc | 1,421,106 | $1.50 億 | 0.05% | −90,349−6.0% | 減碼 |
| Massachusetts Financial Services Co | 1,426,318 | $1.51 億 | 0.05% | +627,844+78.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,436,867 | $1.52 億 | 0.75% | +1,206,158+522.8% | 加碼 |
| Renaissance Technologies LLC | 1,457,800 | $1.54 億 | 0.26% | +1,229,100+537.4% | 加碼 |
| Fiduciary Management Inc | 1,562,063 | $1.65 億 | 1.68% | +357,128+29.6% | 加碼 |
| Bank of New York Mellon Corp | 1,562,198 | $1.65 億 | 0.04% | −318,253−16.9% | 減碼 |
| Invesco Ltd. | 1,572,721 | $1.66 億 | 0.04% | +481,881+44.2% | 加碼 |
| Squarepoint Ops LLC | 1,594,479 | $1.69 億 | 0.82% | +1,020,237+177.7% | 加碼 |
| Marshall Wace, LLP | 1,646,822 | $1.74 億 | 0.37% | +474,270+40.4% | 加碼 |
| Bank of America Corp | 1,972,526 | $2.09 億 | 0.03% | −333,938−14.5% | 減碼 |
| Macquarie Group Ltd | 1,980,137 | $2.09 億 | 0.26% | −265,862−11.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,062,400 | $2.18 億 | 1.64% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,106,653 | $2.23 億 | 0.13% | +1,043,141+98.1% | 加碼 |
| Northern Trust Corp | 2,346,674 | $2.48 億 | 0.05% | +62,913+2.8% | 加碼 |
| FMR LLC | 2,467,913 | $2.61 億 | 0.02% | −1,641,184−39.9% | 減碼 |
| Norges Bank | 2,533,631 | $2.68 億 | 0.05% | +62,169+2.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,594,186 | $3.80 億 | 2.70% | +883,495+32.6% | 加碼 |
| Morgan Stanley | 3,793,379 | $4.01 億 | 0.04% | −174,737−4.4% | 減碼 |
| Geode Capital Management, LLC | 4,305,665 | $4.54 億 | 0.05% | +91,174+2.2% | 加碼 |
| Price T Rowe Associates Inc | 6,928,350 | $7.33 億 | 0.11% | +185,943+2.8% | 加碼 |
| State Street Corp | 9,509,810 | $10.1 億 | 0.06% | −227,422−2.3% | 減碼 |
| Capital World Investors | 12,934,665 | $13.7 億 | 0.27% | +2,146,962+19.9% | 加碼 |
| Capital International Investors | 16,403,419 | $17.4 億 | 0.44% | +1,315,564+8.7% | 加碼 |
| BlackRock Inc. | 19,397,589 | $20.5 億 | 0.06% | +802,280+4.3% | 加碼 |
| Vanguard Group Inc | 21,711,407 | $23.0 億 | 0.06% | +3,457,393+18.9% | 加碼 |
| Quilter Plc | 53,198 | – | – | −11,867−18.2% | 減碼 |
| Sustainable Growth Advisers, LP | 0 | $0 | 0.00% | −1,894,828−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,259,593−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,192,960−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −784,188−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −770,128−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −509,272−100.0% | 清倉 |
| Ako Capital LLP | 0 | $0 | 0.00% | −450,666−100.0% | 清倉 |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −382,082−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −230,510−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −190,247−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −155,772−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −152,002−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −150,768−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −147,812−100.0% | 清倉 |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −147,363−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −126,124−100.0% | 清倉 |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −78,280−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −78,045−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −71,371−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −66,968−100.0% | 清倉 |
| Willis Investment Counsel | 0 | $0 | 0.00% | −66,103−100.0% | 清倉 |
| 11 Capital Partners LP | 0 | $0 | 0.00% | −60,242−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −59,190−100.0% | 清倉 |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −55,066−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −48,577−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −45,014−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −43,909−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,329−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −43,224−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,121−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,324−100.0% | 清倉 |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −34,866−100.0% | 清倉 |
| First Long Island Investors, LLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Eastover Investment Advisors LLC | 0 | $0 | 0.00% | −29,689−100.0% | 清倉 |
| First Western Trust Bank | 0 | $0 | 0.00% | −25,710−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −24,552−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,383−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −22,787−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −20,547−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −17,283−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −16,792−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −16,221−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −15,484−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −15,246−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −15,122−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,551−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −13,576−100.0% | 清倉 |
| Kentucky Farm Bureau Mutual Insurance Co | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Peterson Wealth Services | 0 | $0 | 0.00% | −12,640−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −12,072−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,860−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −9,667−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −9,631−100.0% | 清倉 |