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 |
|---|---|---|---|---|---|
| STRS Ohio | 58,721 | $798.3 萬 | 0.03% | −2,432−4.0% | 減碼 |
| Peapack Gladstone Financial Corp | 58,610 | $796.8 萬 | 0.13% | +1,780+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 58,010 | $788.6 萬 | 0.03% | +1,651+2.9% | 加碼 |
| Harber Asset Management LLC | 57,300 | $779.0 萬 | 1.81% | +57,300 | 新進 |
| Degroof Petercam Asset Management | 57,075 | $775.9 萬 | 0.10% | +57,075 | 新進 |
| CI Private Wealth, LLC | 56,171 | $763.7 萬 | 0.01% | +41,635+286.4% | 加碼 |
| Tredje AP-fonden | 55,175 | $750.1 萬 | 0.09% | +2,360+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 55,108 | $749.2 萬 | 0.03% | +2,810+5.4% | 加碼 |
| Cincinnati Financial Corp | 55,000 | $747.7 萬 | 0.16% | 00.0% | 不變 |
| Cincinnati Insurance Co | 55,000 | $747.7 萬 | 0.13% | +55,000 | 新進 |
| Covea Finance | 54,680 | $743.4 萬 | 0.36% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 54,424 | $739.9 萬 | 0.03% | −1,382,443−96.2% | 減碼 |
| Amalgamated Bank | 54,416 | $739.8 萬 | 0.06% | −3,360−5.8% | 減碼 |
| Rathbone Brothers plc | 53,525 | $727.7 萬 | 0.05% | −51,573−49.1% | 減碼 |
| Mackenzie Financial Corp | 52,769 | $717.4 萬 | 0.01% | −4,634−8.1% | 減碼 |
| Core Alternative Capital | 52,629 | $715.5 萬 | 1.23% | +2,158+4.3% | 加碼 |
| Wolverine Trading, LLC | 52,218 | $709.9 萬 | 0.05% | +32,653+166.9% | 加碼 |
| Buckingham Capital Management, Inc. | 50,722 | $689.6 萬 | 0.92% | +397+0.8% | 加碼 |
| Xponance, Inc. | 49,943 | $679.0 萬 | 0.08% | −695−1.4% | 減碼 |
| First National Bank of Omaha | 49,762 | $676.5 萬 | 0.43% | +18,057+57.0% | 加碼 |
| Allianz Asset Management GmbH | 49,650 | $675.0 萬 | 0.01% | −146,740−74.7% | 減碼 |
| Calamos Advisors LLC | 49,238 | $669.4 萬 | 0.03% | −643−1.3% | 減碼 |
| Hamel Associates, Inc. | 48,902 | $664.8 萬 | 2.34% | +3,345+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,731 | $662.5 萬 | 0.01% | −14,354−22.8% | 減碼 |
| AQR Capital Management LLC | 48,812 | $661.7 萬 | 0.01% | +11,164+29.7% | 加碼 |
| Retirement Systems of Alabama | 48,370 | $657.6 萬 | 0.03% | −1,225−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,062 | $653.4 萬 | 0.05% | +3,960+9.0% | 加碼 |
| Creative Planning | 47,810 | $650.0 萬 | 0.01% | −1,199−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 47,196 | $641.6 萬 | 0.02% | +9,648+25.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,437 | $631.3 萬 | 0.09% | +8,824+23.5% | 加碼 |
| Great Lakes Advisors, LLC | 45,370 | $616.8 萬 | 0.06% | −8,674−16.0% | 減碼 |
| Texas Permanent School Fund | 44,861 | $609.9 萬 | 0.05% | −393−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,378 | $603.3 萬 | 0.03% | +766+1.8% | 加碼 |
| Guggenheim Capital LLC | 42,731 | $580.9 萬 | 0.04% | −302−0.7% | 減碼 |
| IFM Investors Pty Ltd | 42,202 | $573.7 萬 | 0.07% | −698−1.6% | 減碼 |
| Lincluden Management Ltd | 41,680 | $566.6 萬 | 0.69% | −401−1.0% | 減碼 |
| Whittier Trust Co | 41,656 | $566.3 萬 | 0.09% | +1,103+2.7% | 加碼 |
| Wellington Management Group LLP | 41,483 | $564.0 萬 | 0.00% | +38,830+1,463.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,765 | $554.2 萬 | 0.07% | −7,620−15.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 40,461 | $550.1 萬 | 0.21% | −9,142−18.4% | 減碼 |
| Assetmark, Inc | 39,584 | $538.1 萬 | 0.02% | +3,099+8.5% | 加碼 |
| Forsta Ap-Fonden | 39,300 | $534.3 萬 | 0.05% | +1,200+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,772 | $527.1 萬 | 0.02% | −4,951−11.3% | 減碼 |
| Neuberger Berman Group LLC | 38,525 | $523.7 萬 | 0.00% | +14,718+61.8% | 加碼 |
| Czech National Bank | 38,439 | $522.6 萬 | 0.07% | +102+0.3% | 加碼 |
| Utah Retirement Systems | 37,870 | $514.8 萬 | 0.07% | +200+0.5% | 加碼 |
| iA Global Asset Management Inc. | 37,445 | $509.1 萬 | 0.12% | −6,221−14.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 37,138 | $504.9 萬 | 2.35% | +332+0.9% | 加碼 |
| Annandale Capital, LLC | 36,627 | $497.9 萬 | 1.16% | −19,777−35.1% | 減碼 |
| First Trust Investment Solutions L.P. | 36,478 | $495.9 萬 | 1.03% | +36,478 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 36,359 | $494.3 萬 | 0.52% | −51,849−58.8% | 減碼 |
| Northwest Bancshares, Inc. | 35,605 | $484.1 萬 | 0.88% | +1,933+5.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 35,495 | $482.6 萬 | 0.99% | +3,696+11.6% | 加碼 |
| Quilter Plc | 35,240 | $476.0 萬 | 0.16% | −17,958−33.8% | 減碼 |
| CIBC Asset Management Inc | 34,930 | $474.9 萬 | 0.02% | −26,665−43.3% | 減碼 |
| Keybank National Association | 34,397 | $467.6 萬 | 0.02% | −26,112−43.2% | 減碼 |
| New York Life Investment Management LLC | 34,369 | $467.2 萬 | 0.05% | −8,347−19.5% | 減碼 |
| KBC Group NV | 34,172 | $464.5 萬 | 0.02% | +2,528+8.0% | 加碼 |
| KWMG, LLC | 33,816 | $459.7 萬 | 0.54% | +33,816 | 新進 |
| Baader Bank INC | 33,163 | $450.9 萬 | 0.38% | +9,735+41.6% | 加碼 |
| RedJay Asset Management Inc. | 33,000 | $448.6 萬 | 4.61% | +33,000 | 新進 |
| Public Employees Retirement Association of Colorado | 32,933 | $447.7 萬 | 0.02% | −1,673−4.8% | 減碼 |
| Itau Unibanco Holding S.A. | 32,836 | $446.4 萬 | 0.15% | +32,775+53,729.5% | 加碼 |
| Buckhead Capital Management LLC | 32,509 | $442.0 萬 | 1.64% | +3,411+11.7% | 加碼 |
| Yousif Capital Management, LLC | 32,453 | $441.2 萬 | 0.05% | −4,722−12.7% | 減碼 |
| Associated Banc-Corp | 32,430 | $440.9 萬 | 0.15% | +1,348+4.3% | 加碼 |
| Abn Amro Investment Solutions | 32,353 | $439.8 萬 | 0.08% | −1,000−3.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 32,319 | $439.4 萬 | 0.52% | −2,520−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 32,308 | $439.2 萬 | 0.03% | +5,105+18.8% | 加碼 |
| TD Waterhouse Canada Inc. | 26,466 | $435.1 萬 | 0.04% | +1,449+5.8% | 加碼 |
| HighTower Advisors, LLC | 31,727 | $430.5 萬 | 0.01% | −2,153−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 31,598 | $430.0 萬 | 0.05% | +13,391+73.5% | 加碼 |
| Centerstone Investors, LLC | 31,613 | $429.8 萬 | 4.40% | +1,281+4.2% | 加碼 |
| US Bancorp | 31,440 | $427.4 萬 | 0.01% | +5,793+22.6% | 加碼 |
| MML Investors Services, LLC | 30,550 | $415.3 萬 | 0.02% | +2,407+8.6% | 加碼 |
| CenterBook Partners LP | 30,544 | $415.2 萬 | 0.51% | −65,092−68.1% | 減碼 |
| Aviva PLC | 30,512 | $414.8 萬 | 0.01% | −98,435−76.3% | 減碼 |
| Tocqueville Asset Management L.P. | 30,355 | $412.7 萬 | 0.07% | −215−0.7% | 減碼 |
| Winton Group Ltd | 30,353 | $412.6 萬 | 0.30% | +30,353 | 新進 |
| Cetera Advisor Networks LLC | 30,142 | $409.8 萬 | 0.02% | −15,509−34.0% | 減碼 |
| Mercer Global Advisors Inc | 30,125 | $409.5 萬 | 0.01% | −872−2.8% | 減碼 |
| TownSquare Capital, LLC | 30,046 | $408.5 萬 | 0.07% | −2,981−9.0% | 減碼 |
| Alberta Investment Management Corp | 29,800 | $405.1 萬 | 0.04% | −249,523−89.3% | 減碼 |
| American Century Companies Inc | 29,624 | $402.7 萬 | 0.00% | +1,881+6.8% | 加碼 |
| Fifth Third Bancorp | 29,592 | $402.3 萬 | 0.02% | −14,348−32.7% | 減碼 |
| HGK Asset Management Inc | 29,526 | $401.4 萬 | 0.93% | −5,445−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 29,403 | $399.7 萬 | 0.05% | −1,326−4.3% | 減碼 |
| Carlson Capital L P | 29,400 | $399.7 萬 | 0.32% | +29,400 | 新進 |
| Engineers Gate Manager LP | 29,315 | $398.5 萬 | 0.11% | −137,572−82.4% | 減碼 |
| Atria Investments LLC | 29,233 | $398.5 萬 | 0.06% | +3,171+12.2% | 加碼 |
| Horrell Capital Management, Inc. | 29,224 | $397.3 萬 | 1.20% | +94+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,126 | $396.0 萬 | 0.05% | −6,226−17.6% | 減碼 |
| Janus Henderson Group PLC | 28,977 | $393.9 萬 | 0.00% | −1,257,465−97.7% | 減碼 |
| Fragasso Group Inc. | 28,448 | $386.8 萬 | 0.35% | +4,334+18.0% | 加碼 |
| M&T Bank Corp | 28,306 | $384.8 萬 | 0.01% | −1,536−5.1% | 減碼 |
| CIBC World Markets Corp | 28,247 | $384.0 萬 | 0.02% | −25,103−47.1% | 減碼 |
| ProShare Advisors LLC | 28,201 | $383.4 萬 | 0.01% | −3,137−10.0% | 減碼 |
| Welch Group, LLC | 27,545 | $374.5 萬 | 0.20% | +2,881+11.7% | 加碼 |
| Hantz Financial Services, Inc. | 26,857 | $365.1 萬 | 0.08% | −1,033−3.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,801 | $364.4 萬 | 0.33% | +16,165+152.0% | 加碼 |