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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 255,130 | $2,699 萬 | 0.08% | −131,001−33.9% | 減碼 |
| Bank of Montreal | 229,233 | $2,677 萬 | 0.02% | −15,690−6.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 252,720 | $2,674 萬 | 0.20% | +11,628+4.8% | 加碼 |
| Fenimore Asset Management Inc | 251,912 | $2,665 萬 | 0.69% | −3,452−1.4% | 減碼 |
| Alliancebernstein L.P. | 242,785 | $2,569 萬 | 0.01% | −34,412−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,889 | $2,506 萬 | 0.06% | −9,438−3.8% | 減碼 |
| SG Americas Securities, LLC | 234,160 | $2,477 萬 | 0.33% | −7,110−2.9% | 減碼 |
| Sunriver Management LLC | 229,059 | $2,423 萬 | 4.58% | +76,080+49.7% | 加碼 |
| Great West Life Assurance Co | 226,802 | $2,400 萬 | 0.06% | −1,533−0.7% | 減碼 |
| Aquatic Capital Management LLC | 225,800 | $2,389 萬 | 1.00% | +84,500+59.8% | 加碼 |
| Magellan Asset Management Ltd | 224,669 | $2,377 萬 | 0.25% | +179,757+400.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 224,461 | $2,375 萬 | 1.48% | −6,295−2.7% | 減碼 |
| Quadrature Capital Ltd | 220,394 | $2,332 萬 | 0.48% | +142,196+181.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 218,100 | $2,307 萬 | 0.05% | +39,800+22.3% | 加碼 |
| New York State Teachers Retirement System | 211,916 | $2,242 萬 | 0.05% | −7,075−3.2% | 減碼 |
| Alta Capital Management LLC | 207,675 | $2,197 萬 | 1.58% | +44,319+27.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,419 | $2,078 萬 | 0.04% | +12,142+6.6% | 加碼 |
| Allianz Asset Management GmbH | 196,390 | $2,078 萬 | 0.04% | −198,100−50.2% | 減碼 |
| 1832 Asset Management L.P. | 196,038 | $2,074 萬 | 0.04% | −1,124,374−85.2% | 減碼 |
| Korea Investment CORP | 192,966 | $2,042 萬 | 0.06% | +7,047+3.8% | 加碼 |
| Prudential Financial Inc | 187,704 | $1,986 萬 | 0.03% | −1,616−0.9% | 減碼 |
| Sather Financial Group Inc | 187,677 | $1,986 萬 | 1.65% | +23,129+14.1% | 加碼 |
| PEAK6 Investments LLC | 181,702 | $1,922 萬 | 0.94% | +175,141+2,669.4% | 加碼 |
| CWM, LLC | 181,558 | $1,921 萬 | 0.12% | +38,065+26.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 179,109 | $1,895 萬 | 0.11% | +105,055+141.9% | 加碼 |
| Capital International Inc | 174,448 | $1,846 萬 | 0.35% | +34,308+24.5% | 加碼 |
| Ensign Peak Advisors, Inc | 170,418 | $1,803 萬 | 0.04% | −612,020−78.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 169,860 | $1,797 萬 | 0.04% | −3,982−2.3% | 減碼 |
| Natixis Advisors, L.P. | 169,717 | $1,796 萬 | 0.05% | −353,993−67.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,927 | $1,780 萬 | 0.04% | −134,978−44.4% | 減碼 |
| Engineers Gate Manager LP | 166,887 | $1,766 萬 | 0.65% | +160,159+2,380.5% | 加碼 |
| Trexquant Investment LP | 165,753 | $1,754 萬 | 0.44% | +165,753 | 新進 |
| First Republic Investment Management, Inc. | 164,682 | $1,742 萬 | 0.05% | +2,153+1.3% | 加碼 |
| Toronto Dominion Bank | 163,627 | $1,731 萬 | 0.03% | −13,815−7.8% | 減碼 |
| United Capital Financial Advisers, LLC | 163,048 | $1,725 萬 | 0.11% | +5,217+3.3% | 加碼 |
| Storebrand Asset Management AS | 162,344 | $1,718 萬 | 0.08% | −10,206−5.9% | 減碼 |
| Glenmede Trust Co NA | 162,296 | $1,717 萬 | 0.10% | +64,898+66.6% | 加碼 |
| Nexus Investment Management ULC | 161,080 | $1,704 萬 | 1.92% | +695+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 154,502 | $1,635 萬 | 0.18% | −55,995−26.6% | 減碼 |
| GW Henssler & Associates Ltd | 152,199 | $1,610 萬 | 1.10% | −292−0.2% | 減碼 |
| LPL Financial LLC | 150,891 | $1,596 萬 | 0.01% | +6,083+4.2% | 加碼 |
| ZWJ Investment Counsel Inc | 147,820 | $1,564 萬 | 0.87% | −12,912−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 136,921 | $1,449 萬 | 0.03% | −127,512−48.2% | 減碼 |
| GTS Securities LLC | 136,463 | $1,444 萬 | 0.30% | +134,649+7,422.8% | 加碼 |
| Professional Advisory Services Inc | 134,061 | $1,418 萬 | 2.33% | +23,333+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 133,624 | $1,414 萬 | 0.02% | +27,008+25.3% | 加碼 |
| Wedge Capital Management L L P | 133,247 | $1,410 萬 | 0.28% | +63,688+91.6% | 加碼 |
| Stifel Financial Corp | 131,537 | $1,392 萬 | 0.02% | −24,553−15.7% | 減碼 |
| APG Asset Management N.V. | 130,450 | $1,380 萬 | 0.03% | −17,500−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 129,796 | $1,373 萬 | 0.07% | +12,040+10.2% | 加碼 |
| Aviva PLC | 128,947 | $1,364 萬 | 0.06% | +8,949+7.5% | 加碼 |
| Intech Investment Management LLC | 128,573 | $1,360 萬 | 0.20% | −75,717−37.1% | 減碼 |
| State of Wisconsin Investment Board | 127,808 | $1,352 萬 | 0.04% | +9,407+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,206 | $1,335 萬 | 0.05% | −4,033−3.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,487 | $1,306 萬 | 0.05% | −2,757−2.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 123,178 | $1,303 萬 | 0.55% | −276,721−69.2% | 減碼 |
| Lionstone Capital Management LLC | 122,200 | $1,293 萬 | 4.03% | 00.0% | 不變 |
| FORA Capital, LLC | 121,295 | $1,283 萬 | 1.13% | +121,295 | 新進 |
| South Dakota Investment Council | 119,806 | $1,268 萬 | 0.29% | +110,582+1,198.9% | 加碼 |
| Royal London Asset Management Ltd | 118,885 | $1,258 萬 | 0.04% | +9,521+8.7% | 加碼 |
| Tobam | 117,791 | $1,246 萬 | 1.00% | +71,217+152.9% | 加碼 |
| National Bank of Canada | 120,230 | $1,244 萬 | 0.02% | +28,536+31.1% | 加碼 |
| Moran Wealth Management, LLC | 117,380 | $1,242 萬 | 0.48% | +3,190+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 116,553 | $1,233 萬 | 0.18% | +83,624+254.0% | 加碼 |
| Raub Brock Capital Management LP | 115,590 | $1,223 萬 | 2.43% | +14,931+14.8% | 加碼 |
| Huntington National Bank | 114,712 | $1,214 萬 | 0.12% | −74,024−39.2% | 減碼 |
| Comerica Bank | 113,866 | $1,205 萬 | 0.06% | +113,866 | 新進 |
| Ameriprise Financial Inc | 112,118 | $1,186 萬 | 0.00% | −151,629−57.5% | 減碼 |
| Public Employees Retirement System of Ohio | 111,513 | $1,180 萬 | 0.05% | −8,730−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,503 | $1,159 萬 | 0.01% | −49,714−31.2% | 減碼 |
| Kapitalo Investimentos Ltda | 108,422 | $1,147 萬 | 1.56% | +26,476+32.3% | 加碼 |
| Ironvine Capital Partners, LLC | 106,115 | $1,123 萬 | 1.44% | −35,225−24.9% | 減碼 |
| Rathbone Brothers plc | 105,098 | $1,112 萬 | 0.08% | −16,646−13.7% | 減碼 |
| SEI Investments Co | 103,909 | $1,099 萬 | 0.02% | −14,987−12.6% | 減碼 |
| Natixis | 102,142 | $1,081 萬 | 0.09% | −58,636−36.5% | 減碼 |
| Mariner, LLC | 102,116 | $1,080 萬 | 0.03% | −5,930−5.5% | 減碼 |
| Quantitative Investment Management, LLC | 101,652 | $1,075 萬 | 1.65% | +101,652 | 新進 |
| Pictet Asset Management Holding SA | 101,485 | $1,074 萬 | 0.01% | +101,485 | 新進 |
| Federation des caisses Desjardins du Quebec | 101,009 | $1,069 萬 | 0.11% | +3,373+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 96,565 | $1,022 萬 | 0.02% | +37,211+62.7% | 加碼 |
| CenterBook Partners LP | 95,636 | $1,012 萬 | 1.26% | +7,522+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 92,089 | $974.3 萬 | 0.04% | −2,207−2.3% | 減碼 |
| Agf Management Ltd | 91,326 | $966.2 萬 | 0.07% | −3,448−3.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 88,208 | $933.2 萬 | 0.61% | +977+1.1% | 加碼 |
| Group One Trading, L.P. | 87,555 | $926.3 萬 | 0.37% | +81,728+1,402.6% | 加碼 |
| Victory Capital Management Inc | 86,953 | $920.0 萬 | 0.01% | +4,024+4.9% | 加碼 |
| HRT Financial LP | 85,232 | $901.7 萬 | 0.09% | +54,327+175.8% | 加碼 |
| Brown Brothers Harriman & Co | 85,224 | $901.7 萬 | 0.08% | −960,438−91.8% | 減碼 |
| Tiaa Trust, National Association | 84,909 | $898.3 萬 | 0.03% | +84,909 | 新進 |
| Border to Coast Pensions Partnership Ltd | 82,696 | $871.4 萬 | 0.23% | −39,302−32.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $867.6 萬 | 0.11% | 00.0% | 不變 |
| Swedbank AB | 81,941 | $866.9 萬 | 0.02% | +8,377+11.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 81,699 | $864.4 萬 | 1.37% | +81,699 | 新進 |
| Handelsbanken Fonder AB | 81,375 | $860.9 萬 | 0.05% | −258−0.3% | 減碼 |
| Standard Life Aberdeen plc | 80,426 | $850.9 萬 | 0.02% | −11,336−12.4% | 減碼 |
| Voya Investment Management LLC | 80,222 | $848.7 萬 | 0.01% | −1,465−1.8% | 減碼 |
| Franklin Resources Inc | 79,257 | $838.5 萬 | 0.00% | −26,692−25.2% | 減碼 |
| Baird Financial Group, Inc. | 79,211 | $838.1 萬 | 0.02% | +1,395+1.8% | 加碼 |
| American International Group, Inc. | 77,135 | $816.1 萬 | 0.05% | +1,093+1.4% | 加碼 |
| Smith, Salley & Associates | 76,930 | $813.9 萬 | 0.60% | +76,930 | 新進 |