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 4 季 13F 持有人
Dollar General Corp 在 2023/12/31 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
- 1,114
- 較 2023 年第 3 季 +89 家
- 持有股數
- 2.03 億
- 較 2023 年第 3 季 +674.0 萬 (+3.4%)
- 總市值
- $275.9 億
- 較 2023 年第 3 季 +$67.8 億 (+32.6%)
- 新進機構
- 221
- 另有 333 家加碼
- 清倉機構
- 132
- 另有 447 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,071,820 | $34.1 億 | 0.07% | +3,360,413+15.5% | 加碼 |
| BlackRock Inc. | 19,372,704 | $26.3 億 | 0.07% | −24,885−0.1% | 減碼 |
| Capital International Investors | 18,676,538 | $25.4 億 | 0.57% | +2,273,119+13.9% | 加碼 |
| Price T Rowe Associates Inc | 18,185,887 | $24.7 億 | 0.33% | +11,257,537+162.5% | 加碼 |
| Capital World Investors | 13,068,256 | $17.8 億 | 0.32% | +133,591+1.0% | 加碼 |
| State Street Corp | 9,638,487 | $13.1 億 | 0.06% | +128,677+1.4% | 加碼 |
| Morgan Stanley | 4,399,633 | $5.98 億 | 0.05% | +606,254+16.0% | 加碼 |
| Geode Capital Management, LLC | 4,404,406 | $5.97 億 | 0.06% | +98,741+2.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 4,145,210 | $5.64 億 | 3.76% | +551,024+15.3% | 加碼 |
| Norges Bank | 2,479,959 | $3.37 億 | 0.06% | −53,672−2.1% | 減碼 |
| Macquarie Group Ltd | 2,375,790 | $3.23 億 | 0.37% | +395,653+20.0% | 加碼 |
| Northern Trust Corp | 2,316,729 | $3.15 億 | 0.06% | −29,945−1.3% | 減碼 |
| FMR LLC | 2,299,589 | $3.13 億 | 0.02% | −168,324−6.8% | 減碼 |
| Goldman Sachs Group Inc | 2,158,702 | $2.93 億 | 0.06% | +928,361+75.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,062,400 | $2.80 億 | 1.74% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,992,652 | $2.71 億 | 0.16% | −114,001−5.4% | 減碼 |
| Holocene Advisors, LP | 1,891,921 | $2.57 億 | 1.01% | +1,891,921 | 新進 |
| Alyeska Investment Group, L.P. | 1,615,510 | $2.20 億 | 1.48% | +1,099,639+213.2% | 加碼 |
| Bank of America Corp | 1,602,354 | $2.18 億 | 0.02% | −370,172−18.8% | 減碼 |
| Invesco Ltd. | 1,556,021 | $2.12 億 | 0.05% | −16,700−1.1% | 減碼 |
| Jane Street Group, LLC | 1,446,185 | $1.97 億 | 0.24% | +919,231+174.4% | 加碼 |
| Bank of New York Mellon Corp | 1,440,947 | $1.96 億 | 0.04% | −121,251−7.8% | 減碼 |
| Fiduciary Management Inc | 1,440,669 | $1.96 億 | 1.83% | −121,394−7.8% | 減碼 |
| Squarepoint Ops LLC | 1,430,850 | $1.95 億 | 0.79% | −163,629−10.3% | 減碼 |
| Legal & General Group Plc | 1,409,263 | $1.92 億 | 0.06% | −11,843−0.8% | 減碼 |
| FIL Ltd | 1,340,157 | $1.82 億 | 0.19% | +320,157+31.4% | 加碼 |
| Massachusetts Financial Services Co | 1,312,297 | $1.78 億 | 0.06% | −114,021−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,926 | $1.76 億 | 0.04% | +95,081+7.9% | 加碼 |
| Flossbach Von Storch AG | 1,292,415 | $1.76 億 | 0.80% | −112,123−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,211,391 | $1.65 億 | 0.05% | +51,937+4.5% | 加碼 |
| Coho Partners, Ltd. | 1,163,051 | $1.58 億 | 3.68% | +52,413+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,111,949 | $1.51 億 | 0.10% | +555,208+99.7% | 加碼 |
| JPMorgan Chase & Co | 1,073,156 | $1.46 億 | 0.01% | −190,530−15.1% | 減碼 |
| Storebrand Asset Management AS | 1,015,571 | $1.38 億 | 0.50% | +853,227+525.6% | 加碼 |
| Envestnet Asset Management Inc | 952,525 | $1.29 億 | 0.05% | −33,358−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 840,351 | $1.14 億 | 0.04% | −7,173−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 820,989 | $1.12 億 | 0.18% | +21,523+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 811,179 | $1.10 億 | 0.04% | −107,597−11.7% | 減碼 |
| Bristol John W & Co Inc | 776,223 | $1.06 億 | 1.94% | +167,733+27.6% | 加碼 |
| Marshall Wace, LLP | 688,439 | $9,359 萬 | 0.18% | −958,383−58.2% | 減碼 |
| Swiss National Bank | 686,300 | $9,330 萬 | 0.07% | −19,200−2.7% | 減碼 |
| Omers Administration Corp | 681,900 | $9,270 萬 | 1.17% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 654,250 | $8,895 萬 | 0.97% | +64,000+10.8% | 加碼 |
| Zurich Insurance Group Ltd | 610,887 | $8,305 萬 | 0.85% | +610,887 | 新進 |
| Millennium Management LLC | 557,054 | $7,573 萬 | 0.07% | +55,548+11.1% | 加碼 |
| Equity Investment Corp | 555,915 | $7,558 萬 | 2.12% | −82,780−13.0% | 減碼 |
| Employees Provident Fund Board | 543,839 | $7,393 萬 | 1.44% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 532,827 | $7,244 萬 | 0.37% | −8,960−1.7% | 減碼 |
| Barclays PLC | 523,863 | $7,122 萬 | 0.04% | −227,833−30.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 515,940 | $7,014 萬 | 0.05% | −9,563−1.8% | 減碼 |
| Rhumbline Advisers | 502,381 | $6,830 萬 | 0.07% | +26,368+5.5% | 加碼 |
| Deutsche Bank AG | 467,309 | $6,353 萬 | 0.03% | +14,983+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 462,627 | $6,289 萬 | 0.53% | +87,084+23.2% | 加碼 |
| Clarkston Capital Partners, LLC | 450,550 | $6,125 萬 | 1.14% | −22,776−4.8% | 減碼 |
| UBS Group AG | 447,189 | $6,080 萬 | 0.02% | −113,902−20.3% | 減碼 |
| National Pension Service | 446,196 | $6,066 萬 | 0.08% | +9,840+2.3% | 加碼 |
| Credit Suisse AG | 441,257 | $5,999 萬 | 0.06% | −120,564−21.5% | 減碼 |
| Raymond James & Associates | 436,210 | $5,930 萬 | 0.04% | −7,303−1.6% | 減碼 |
| Wells Fargo & Company | 426,149 | $5,793 萬 | 0.02% | −33,888−7.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 416,140 | $5,657 萬 | 11.84% | +14,194+3.5% | 加碼 |
| Citadel Advisors LLC | 415,477 | $5,648 萬 | 0.06% | −276,307−39.9% | 減碼 |
| Royal Bank of Canada | 409,023 | $5,561 萬 | 0.01% | +88,875+27.8% | 加碼 |
| Frontier Capital Management Co LLC | 385,042 | $5,235 萬 | 0.53% | +230,540+149.2% | 加碼 |
| Canada Pension Plan Investment Board | 380,300 | $5,170 萬 | 0.07% | +367,000+2,759.4% | 加碼 |
| HSBC Holdings PLC | 358,654 | $4,873 萬 | 0.04% | +32,336+9.9% | 加碼 |
| New York State Common Retirement Fund | 355,937 | $4,839 萬 | 0.07% | +11,146+3.2% | 加碼 |
| California State Teachers Retirement System | 350,983 | $4,772 萬 | 0.07% | +3,443+1.0% | 加碼 |
| Man Group plc | 349,475 | $4,751 萬 | 0.14% | – | – |
| Boston Trust Walden Corp | 341,042 | $4,636 萬 | 0.35% | −6,386−1.8% | 減碼 |
| Alliancebernstein L.P. | 334,305 | $4,545 萬 | 0.02% | +91,520+37.7% | 加碼 |
| California Public Employees Retirement System | 318,320 | $4,328 萬 | 0.03% | −1,031,986−76.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,224 | $4,299 萬 | 0.06% | −18,848−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 313,750 | $4,265 萬 | 0.07% | +25,690+8.9% | 加碼 |
| Quadrature Capital Ltd | 308,137 | $4,188 萬 | 0.76% | +87,743+39.8% | 加碼 |
| Citigroup Inc | 299,144 | $4,067 萬 | 0.05% | −315,508−51.3% | 減碼 |
| Bank of Montreal | 297,286 | $4,046 萬 | 0.02% | +68,053+29.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 291,804 | $3,967 萬 | 0.41% | −52,638−15.3% | 減碼 |
| SG Americas Securities, LLC | 289,709 | $3,939 萬 | 0.43% | +55,549+23.7% | 加碼 |
| Graham Capital Management, L.P. | 281,731 | $3,830 萬 | 1.22% | −49,255−14.9% | 減碼 |
| Bridgewater Associates, LP | 281,503 | $3,827 萬 | 0.21% | −259,747−48.0% | 減碼 |
| Pensioenfonds Rail & Ov | 267,308 | $3,634 萬 | 2.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 259,837 | $3,532 萬 | 0.09% | +90,120+53.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 258,669 | $3,517 萬 | 0.24% | +5,949+2.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 257,733 | $3,504 萬 | 1.97% | +33,272+14.8% | 加碼 |
| Orbis Allan Gray Ltd | 252,779 | $3,437 萬 | 0.22% | −763,789−75.1% | 減碼 |
| Principal Financial Group Inc | 247,322 | $3,362 萬 | 0.02% | −12,089−4.7% | 減碼 |
| Fenimore Asset Management Inc | 245,739 | $3,341 萬 | 0.78% | −6,173−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 241,484 | $3,283 萬 | 0.06% | +71,066+41.7% | 加碼 |
| Amundi | 238,957 | $3,266 萬 | 0.01% | −320,813−57.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 237,891 | $3,234 萬 | 0.07% | +1,002+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 232,827 | $3,165 萬 | 0.26% | −462,222−66.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,485 | $3,142 萬 | 0.06% | +42,066+21.4% | 加碼 |
| Truist Financial Corp | 230,745 | $3,137 萬 | 0.05% | −133,859−36.7% | 減碼 |
| Alta Capital Management LLC | 209,619 | $2,850 萬 | 1.84% | +1,944+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 205,332 | $2,791 萬 | 0.05% | −50,644−19.8% | 減碼 |
| Susquehanna International Group, LLP | 205,177 | $2,789 萬 | 0.05% | −482,104−70.1% | 減碼 |
| New York State Teachers Retirement System | 200,521 | $2,726 萬 | 0.06% | −11,395−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 198,682 | $2,701 萬 | 0.05% | −69,319−25.9% | 減碼 |
| Sunriver Management LLC | 198,244 | $2,695 萬 | 4.22% | −30,815−13.5% | 減碼 |
| Magellan Asset Management Ltd | 194,604 | $2,646 萬 | 0.26% | −30,065−13.4% | 減碼 |