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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 76,783 | $812.4 萬 | 0.09% | +1,649+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,407 | $808.4 萬 | 0.04% | +76,407 | 新進 |
| Exencial Wealth Advisors, LLC | 76,162 | $805.8 萬 | 0.39% | +27,762+57.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 75,600 | $799.8 萬 | 4.44% | +75,600 | 新進 |
| Jump Financial, LLC | 74,208 | $785.1 萬 | 0.29% | +74,208 | 新進 |
| DnB Asset Management AS | 70,377 | $744.6 萬 | 0.04% | −125,437−64.1% | 減碼 |
| Pinnacle Financial Partners Inc | 69,400 | $734.3 萬 | 0.19% | +23,273+50.5% | 加碼 |
| Seven Eight Capital, LP | 68,815 | $728.1 萬 | 0.85% | +51,695+302.0% | 加碼 |
| State of Alaska, Department of Revenue | 68,629 | $725.9 萬 | 0.09% | −800−1.2% | 減碼 |
| Unigestion Holding SA | 68,501 | $721.8 萬 | 0.44% | +14,308+26.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,136 | $720.9 萬 | 0.03% | +17,722+35.2% | 加碼 |
| MetLife Investment Management | 63,371 | $670.5 萬 | 0.05% | −1,366−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,085 | $667.4 萬 | 0.01% | +1,220+2.0% | 加碼 |
| M&G Investment Management Ltd | 62,776 | $665.4 萬 | 0.05% | +62,776 | 新進 |
| Arizona State Retirement System | 62,085 | $656.9 萬 | 0.06% | −546−0.9% | 減碼 |
| 1623 Capital LLC | 62,000 | $656.0 萬 | 4.30% | 00.0% | 不變 |
| CIBC Asset Management Inc | 61,595 | $651.7 萬 | 0.03% | −59,671−49.2% | 減碼 |
| STRS Ohio | 61,153 | $646.9 萬 | 0.03% | −1,279−2.0% | 減碼 |
| Primecap Management Co | 60,750 | $642.7 萬 | 0.01% | −4,600−7.0% | 減碼 |
| Keybank National Association | 60,509 | $640.2 萬 | 0.03% | −14,523−19.4% | 減碼 |
| Captrust Financial Advisors | 60,476 | $639.8 萬 | 0.02% | −17,357−22.3% | 減碼 |
| State of Michigan Retirement System | 60,154 | $636.4 萬 | 0.04% | −100−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 58,592 | $619.9 萬 | 0.02% | −29,838−33.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 58,286 | $616.7 萬 | 0.07% | −170,794−74.6% | 減碼 |
| Amalgamated Bank | 57,776 | $611.3 萬 | 0.05% | −1,778−3.0% | 減碼 |
| Mackenzie Financial Corp | 57,403 | $606.1 萬 | 0.01% | −529,191−90.2% | 減碼 |
| Peapack Gladstone Financial Corp | 56,830 | $601.3 萬 | 0.11% | −55,278−49.3% | 減碼 |
| Annandale Capital, LLC | 56,404 | $596.8 萬 | 1.78% | +38,348+212.4% | 加碼 |
| Nomura Asset Management Co Ltd | 56,359 | $596.3 萬 | 0.03% | −45,805−44.8% | 減碼 |
| First Trust Advisors LP | 56,127 | $593.8 萬 | 0.01% | +26,661+90.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,867 | $591.1 萬 | 0.58% | +51,678+1,233.7% | 加碼 |
| Cincinnati Financial Corp | 55,000 | $581.9 萬 | 0.14% | +55,000 | 新進 |
| Covea Finance | 54,680 | $578.5 萬 | 0.33% | −19,400−26.2% | 減碼 |
| Virtu Financial LLC | 54,066 | $572.0 萬 | 0.57% | +38,973+258.2% | 加碼 |
| Great Lakes Advisors, LLC | 54,044 | $571.8 萬 | 0.05% | −21,667−28.6% | 減碼 |
| Gyroscope Capital Management Group, LLC | 53,896 | $570.2 萬 | 1.31% | +53,896 | 新進 |
| CIBC World Markets Corp | 53,350 | $564.4 萬 | 0.06% | +27,665+107.7% | 加碼 |
| Tredje AP-fonden | 52,815 | $558.8 萬 | 0.08% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 52,298 | $553.3 萬 | 0.02% | +17,922+52.1% | 加碼 |
| Xponance, Inc. | 50,638 | $535.8 萬 | 0.07% | +1,055+2.1% | 加碼 |
| Core Alternative Capital | 50,471 | $534.0 萬 | 0.82% | −7,076−12.3% | 減碼 |
| Buckingham Capital Management, Inc. | 50,325 | $532.4 萬 | 0.81% | +1,517+3.1% | 加碼 |
| Nine27 Capital Management, LP | 50,000 | $529.0 萬 | 8.78% | +50,000 | 新進 |
| Worldquant Millennium Advisors LLC | 49,894 | $527.9 萬 | 0.08% | +49,894 | 新進 |
| Calamos Advisors LLC | 49,881 | $527.7 萬 | 0.03% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 49,603 | $524.8 萬 | 0.21% | +13,067+35.8% | 加碼 |
| Retirement Systems of Alabama | 49,595 | $524.7 萬 | 0.02% | −202−0.4% | 減碼 |
| Creative Planning | 49,009 | $518.5 萬 | 0.01% | +13,899+39.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,385 | $511.9 萬 | 0.08% | +4,101+9.3% | 加碼 |
| Banque Pictet & Cie SA | 47,330 | $500.8 萬 | 0.06% | +3,738+8.6% | 加碼 |
| Comerica Securities,inc. | 46,950 | $496.7 萬 | 0.41% | +10,056+27.3% | 加碼 |
| Scotia Capital Inc. | 46,100 | $487.7 萬 | 0.04% | −23,776−34.0% | 減碼 |
| Cetera Advisor Networks LLC | 45,651 | $483.0 萬 | 0.03% | +18,096+65.7% | 加碼 |
| Hamel Associates, Inc. | 45,557 | $481.9 萬 | 1.76% | +1,410+3.2% | 加碼 |
| Texas Permanent School Fund | 45,254 | $478.8 萬 | 0.05% | −691−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,102 | $466.6 萬 | 0.04% | +5,889+15.4% | 加碼 |
| Fifth Third Bancorp | 43,940 | $464.9 萬 | 0.02% | −80.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,723 | $462.6 萬 | 0.02% | −1,805−4.0% | 減碼 |
| iA Global Asset Management Inc. | 43,666 | $462.0 萬 | 0.12% | +1,238+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,612 | $461.4 萬 | 0.03% | −753−1.7% | 減碼 |
| Guggenheim Capital LLC | 43,033 | $455.3 萬 | 0.04% | −4,669−9.8% | 減碼 |
| IFM Investors Pty Ltd | 42,900 | $453.9 萬 | 0.06% | +1,971+4.8% | 加碼 |
| New York Life Investment Management LLC | 42,716 | $451.9 萬 | 0.05% | −1,283−2.9% | 減碼 |
| Lincluden Management Ltd | 42,081 | $445.2 萬 | 0.54% | +11,071+35.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,819 | $442.4 萬 | 0.16% | +39,494+1,698.7% | 加碼 |
| Whittier Trust Co | 40,553 | $429.0 萬 | 0.08% | +38,285+1,688.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 40,085 | $424.1 萬 | 0.46% | +37,792+1,648.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,113 | $413.8 萬 | 0.67% | −1,857−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 38,743 | $409.9 萬 | 0.14% | +32,252+496.9% | 加碼 |
| Numerai GP LLC | 38,517 | $407.5 萬 | 1.35% | +38,517 | 新進 |
| Czech National Bank | 38,337 | $405.6 萬 | 0.06% | +12,401+47.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 38,216 | $404.3 萬 | 0.44% | +38,216 | 新進 |
| Forsta Ap-Fonden | 38,100 | $403.1 萬 | 0.04% | −1,700−4.3% | 減碼 |
| Utah Retirement Systems | 37,670 | $398.5 萬 | 0.06% | +100+0.3% | 加碼 |
| AQR Capital Management LLC | 37,648 | $398.3 萬 | 0.01% | −89,076−70.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,613 | $397.9 萬 | 0.06% | −11,093−22.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,548 | $397.3 萬 | 0.01% | −2,397−6.0% | 減碼 |
| Yousif Capital Management, LLC | 37,175 | $393.3 萬 | 0.05% | −1,940−5.0% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 36,806 | $389.4 萬 | 1.95% | +36,806 | 新進 |
| Cutler Group LP | 36,536 | $386.5 萬 | 0.62% | +36,536 | 新進 |
| Assetmark, Inc | 36,485 | $386.0 萬 | 0.02% | +11,260+44.6% | 加碼 |
| Quantbot Technologies LP | 36,157 | $382.5 萬 | 0.26% | +36,157 | 新進 |
| Tower Research Capital LLC (TRC) | 35,352 | $374.0 萬 | 0.12% | +25,519+259.5% | 加碼 |
| HGK Asset Management Inc | 34,971 | $370.0 萬 | 1.21% | +7,436+27.0% | 加碼 |
| United Asset Strategies, Inc. | 34,615 | $366.2 萬 | 0.47% | +1,887+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,606 | $366.1 萬 | 0.02% | −130.0% | 減碼 |
| HighTower Advisors, LLC | 33,880 | $356.6 萬 | 0.01% | −903−2.6% | 減碼 |
| Northwest Bancshares, Inc. | 33,672 | $356.2 萬 | 0.68% | +6,216+22.6% | 加碼 |
| Abn Amro Investment Solutions | 33,353 | $352.9 萬 | 0.07% | −2,438−6.8% | 減碼 |
| Wealthfront Advisers LLC | 33,348 | $352.8 萬 | 0.02% | +26,386+379.0% | 加碼 |
| TownSquare Capital, LLC | 33,027 | $349.4 萬 | 0.06% | +4,488+15.7% | 加碼 |
| ING Groep NV | 32,518 | $344.0 萬 | 0.03% | −174,063−84.3% | 減碼 |
| Talbot Financial, LLC | 31,984 | $338.4 萬 | 0.59% | +514+1.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 31,799 | $336.4 萬 | 0.76% | +11,248+54.7% | 加碼 |
| First National Bank of Omaha | 31,705 | $335.4 萬 | 0.22% | −2,120−6.3% | 減碼 |
| KBC Group NV | 31,644 | $334.8 萬 | 0.01% | +4,859+18.1% | 加碼 |
| Running Oak Capital LLC | 31,574 | $334.1 萬 | 0.86% | +1,818+6.1% | 加碼 |
| ProShare Advisors LLC | 31,338 | $331.6 萬 | 0.01% | −1,553−4.7% | 減碼 |
| Associated Banc-Corp | 31,082 | $328.8 萬 | 0.13% | +12,610+68.3% | 加碼 |
| Mercer Global Advisors Inc | 30,997 | $327.9 萬 | 0.01% | +9,583+44.8% | 加碼 |