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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 192,097 | $2,612 萬 | 0.14% | +29,801+18.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 190,790 | $2,594 萬 | 0.42% | +181,290+1,908.3% | 加碼 |
| Sather Financial Group Inc | 184,664 | $2,511 萬 | 1.86% | −3,013−1.6% | 減碼 |
| Korea Investment CORP | 175,281 | $2,383 萬 | 0.06% | −17,685−9.2% | 減碼 |
| Nexus Investment Management ULC | 173,520 | $2,359 萬 | 2.46% | +12,440+7.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 173,174 | $2,354 萬 | 0.12% | −5,935−3.3% | 減碼 |
| CWM, LLC | 172,299 | $2,342 萬 | 0.13% | −9,259−5.1% | 減碼 |
| Capital International Inc | 172,262 | $2,342 萬 | 0.37% | −2,186−1.3% | 減碼 |
| National Bank of Canada | 162,905 | $2,287 萬 | 0.04% | +42,675+35.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 168,200 | $2,287 萬 | 0.05% | −49,900−22.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,762 | $2,282 萬 | 0.05% | −165−0.1% | 減碼 |
| Toronto Dominion Bank | 167,255 | $2,274 萬 | 0.03% | +3,628+2.2% | 加碼 |
| PEAK6 Investments LLC | 164,890 | $2,242 萬 | 0.97% | −16,812−9.3% | 減碼 |
| SEI Investments Co | 163,466 | $2,222 萬 | 0.04% | +59,557+57.3% | 加碼 |
| TD Asset Management Inc | 161,948 | $2,202 萬 | 0.02% | −366,527−69.4% | 減碼 |
| LPL Financial LLC | 159,141 | $2,164 萬 | 0.01% | +8,250+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,814 | $2,078 萬 | 0.03% | −713,952−82.4% | 減碼 |
| Prudential Financial Inc | 154,155 | $2,077 萬 | 0.03% | −33,549−17.9% | 減碼 |
| Professional Advisory Services Inc | 150,960 | $2,052 萬 | 2.93% | +16,899+12.6% | 加碼 |
| Twin Tree Management, LP | 148,028 | $2,012 萬 | 0.36% | +148,028 | 新進 |
| Walleye Trading LLC | 147,612 | $2,007 萬 | 0.30% | +147,612 | 新進 |
| South Dakota Investment Council | 138,954 | $1,889 萬 | 0.40% | +19,148+16.0% | 加碼 |
| Treasurer of the State of North Carolina | 137,646 | $1,871 萬 | 0.09% | +7,850+6.0% | 加碼 |
| Infusive Asset Management Inc. | 134,910 | $1,834 萬 | 8.31% | +134,910 | 新進 |
| Wedge Capital Management L L P | 132,915 | $1,807 萬 | 0.32% | −332−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,489 | $1,788 萬 | 0.04% | −38,371−22.6% | 減碼 |
| Great West Life Assurance Co | 131,164 | $1,774 萬 | 0.04% | −95,638−42.2% | 減碼 |
| Two Sigma Investments, LP | 128,114 | $1,742 萬 | 0.04% | −290,717−69.4% | 減碼 |
| State of Wisconsin Investment Board | 127,681 | $1,736 萬 | 0.05% | −127−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 126,206 | $1,716 萬 | 0.06% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 125,625 | $1,708 萬 | 0.88% | −22,195−15.0% | 減碼 |
| First Trust Advisors LP | 122,861 | $1,670 萬 | 0.02% | +66,734+118.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 122,798 | $1,669 萬 | 0.06% | −689−0.6% | 減碼 |
| Comerica Bank | 122,207 | $1,661 萬 | 0.08% | +8,341+7.3% | 加碼 |
| Lionstone Capital Management LLC | 122,200 | $1,661 萬 | 4.58% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 120,885 | $1,643 萬 | 0.05% | +2,000+1.7% | 加碼 |
| Stifel Financial Corp | 120,818 | $1,643 萬 | 0.02% | −10,719−8.1% | 減碼 |
| Ameriprise Financial Inc | 119,488 | $1,621 萬 | 0.00% | +7,370+6.6% | 加碼 |
| Anomaly Capital Management, LP | 117,862 | $1,602 萬 | 0.69% | +117,862 | 新進 |
| Estuary Capital Management LP | 116,272 | $1,581 萬 | 9.56% | +116,272 | 新進 |
| Assenagon Asset Management S.A. | 115,814 | $1,574 萬 | 0.05% | +110,258+1,984.5% | 加碼 |
| Agf Management Ltd | 113,270 | $1,540 萬 | 0.09% | +21,944+24.0% | 加碼 |
| Broad Bay Capital Management, LP | 112,000 | $1,523 萬 | 1.91% | +112,000 | 新進 |
| Balyasny Asset Management LLC | 111,795 | $1,520 萬 | 0.04% | −143,335−56.2% | 減碼 |
| Ironvine Capital Partners, LLC | 111,320 | $1,513 萬 | 1.81% | +5,205+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 110,550 | $1,503 萬 | 0.06% | −963−0.9% | 減碼 |
| Bayberry Capital Partners LP | 110,000 | $1,495 萬 | 5.20% | +110,000 | 新進 |
| Advisor Group Holdings, Inc. | 108,972 | $1,482 萬 | 0.03% | −24,652−18.4% | 減碼 |
| Tobam | 108,077 | $1,469 萬 | 1.28% | −9,714−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 104,282 | $1,418 萬 | 0.02% | +2,797+2.8% | 加碼 |
| United Capital Financial Advisers, LLC | 103,168 | $1,403 萬 | 0.12% | −59,880−36.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,936 | $1,386 萬 | 0.13% | +927+0.9% | 加碼 |
| Victory Capital Management Inc | 101,135 | $1,375 萬 | 0.01% | +14,182+16.3% | 加碼 |
| GW Henssler & Associates Ltd | 100,147 | $1,362 萬 | 0.90% | −52,052−34.2% | 減碼 |
| Mariner, LLC | 100,019 | $1,360 萬 | 0.03% | −2,097−2.1% | 減碼 |
| Isomer Partners LP | 100,000 | $1,360 萬 | 8.15% | +100,000 | 新進 |
| Moran Wealth Management, LLC | 98,197 | $1,335 萬 | 0.47% | −19,183−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 93,289 | $1,268 萬 | 0.02% | −3,276−3.4% | 減碼 |
| Tiaa Trust, National Association | 93,259 | $1,268 萬 | 0.04% | +8,350+9.8% | 加碼 |
| Heartland Advisors Inc | 92,697 | $1,260 萬 | 0.66% | +92,697 | 新進 |
| Standard Life Aberdeen plc | 91,868 | $1,249 萬 | 0.03% | +11,442+14.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 90,260 | $1,227 萬 | 0.03% | −1,013,834−91.8% | 減碼 |
| Raub Brock Capital Management LP | 89,180 | $1,212 萬 | 2.54% | −26,410−22.8% | 減碼 |
| Greenleaf Trust | 88,881 | $1,208 萬 | 0.13% | +12,098+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 86,913 | $1,178 萬 | 0.05% | −5,176−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 85,993 | $1,169 萬 | 0.15% | +85,993 | 新進 |
| Parallax Volatility Advisers, L.P. | 83,800 | $1,139 萬 | 0.31% | +41,981+100.4% | 加碼 |
| Smith, Salley & Associates | 82,977 | $1,128 萬 | 0.73% | +6,047+7.9% | 加碼 |
| Aquatic Capital Management LLC | 82,600 | $1,123 萬 | 0.29% | −143,200−63.4% | 減碼 |
| Swedbank AB | 81,835 | $1,113 萬 | 0.02% | −106−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 81,248 | $1,105 萬 | 0.04% | +22,656+38.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,477 | $1,094 萬 | 0.01% | −29,026−26.5% | 減碼 |
| Nomura Holdings Inc | 79,956 | $1,087 萬 | 0.10% | +79,956 | 新進 |
| Caisse de Depot Et Placement du Quebec | 79,600 | $1,082 萬 | 0.03% | −194,291−70.9% | 減碼 |
| Bank of Nova Scotia | 78,274 | $1,064 萬 | 0.02% | +54,434+228.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 78,241 | $1,064 萬 | 4.62% | +2,641+3.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 77,648 | $1,056 萬 | 0.43% | +1,486+2.0% | 加碼 |
| Voya Investment Management LLC | 76,823 | $1,044 萬 | 0.01% | −3,399−4.2% | 減碼 |
| American International Group, Inc. | 75,117 | $1,021 萬 | 0.04% | −2,018−2.6% | 減碼 |
| Franklin Resources Inc | 71,513 | $972.2 萬 | 0.00% | −7,744−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 70,519 | $958.6 萬 | 0.02% | −66,402−48.5% | 減碼 |
| Empowered Funds, LLC | 70,480 | $958.2 萬 | 0.24% | +46,646+195.7% | 加碼 |
| DnB Asset Management AS | 70,181 | $954.1 萬 | 0.05% | −196−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 69,729 | $948.0 萬 | 0.08% | +69,729 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 68,000 | $924.5 萬 | 0.23% | +68,000 | 新進 |
| State of Alaska, Department of Revenue | 66,364 | $902.1 萬 | 0.11% | −2,265−3.3% | 減碼 |
| Verition Fund Management LLC | 65,551 | $891.2 萬 | 0.09% | +62,808+2,289.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 64,140 | $872.0 萬 | 1.31% | −17,559−21.5% | 減碼 |
| Pinnacle Financial Partners Inc | 64,139 | $872.0 萬 | 0.21% | −5,261−7.6% | 減碼 |
| Baird Financial Group, Inc. | 62,384 | $848.1 萬 | 0.02% | −16,827−21.2% | 減碼 |
| 1623 Capital LLC | 62,350 | $847.6 萬 | 4.91% | +350+0.6% | 加碼 |
| MetLife Investment Management | 62,293 | $846.9 萬 | 0.06% | −1,078−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,082 | $844.0 萬 | 0.04% | −6,054−8.9% | 減碼 |
| Handelsbanken Fonder AB | 61,977 | $842.6 萬 | 0.04% | −19,398−23.8% | 減碼 |
| Arizona State Retirement System | 61,748 | $839.5 萬 | 0.06% | −337−0.5% | 減碼 |
| Primecap Management Co | 60,750 | $825.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 60,696 | $825.2 萬 | 0.03% | +220+0.4% | 加碼 |
| Banque Pictet & Cie SA | 60,438 | $821.7 萬 | 0.09% | +13,108+27.7% | 加碼 |
| State of Michigan Retirement System | 60,054 | $816.4 萬 | 0.05% | −100−0.2% | 減碼 |
| Scotia Capital Inc. | 59,488 | $808.8 萬 | 0.05% | +13,388+29.0% | 加碼 |