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。
2024 年第 1 季 13F 持有人
Dollar General Corp 在 2024/3/31 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
- 1,105
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2.04 億
- 較 2023 年第 4 季 +88.2 萬 (+0.4%)
- 總市值
- $317.7 億
- 較 2023 年第 4 季 +$41.8 億 (+15.2%)
- 新進機構
- 122
- 另有 428 家加碼
- 清倉機構
- 120
- 另有 408 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,984,980 | $39.0 億 | 0.08% | −86,840−0.3% | 減碼 |
| Capital International Investors | 20,790,023 | $32.4 億 | 0.66% | +2,113,485+11.3% | 加碼 |
| Price T Rowe Associates Inc | 20,217,480 | $31.6 億 | 0.39% | +2,031,593+11.2% | 加碼 |
| BlackRock Inc. | 18,283,721 | $28.5 億 | 0.07% | −1,088,983−5.6% | 減碼 |
| Capital World Investors | 11,982,484 | $18.7 億 | 0.31% | −1,085,772−8.3% | 減碼 |
| State Street Corp | 9,504,443 | $14.8 億 | 0.07% | −134,044−1.4% | 減碼 |
| Geode Capital Management, LLC | 4,563,013 | $7.10 億 | 0.07% | +158,607+3.6% | 加碼 |
| Morgan Stanley | 4,139,656 | $6.46 億 | 0.05% | −259,977−5.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 4,072,580 | $6.36 億 | 4.10% | −72,630−1.8% | 減碼 |
| Norges Bank | 2,571,676 | $4.01 億 | 0.06% | +91,717+3.7% | 加碼 |
| Northern Trust Corp | 2,240,182 | $3.50 億 | 0.06% | −76,547−3.3% | 減碼 |
| Bank of America Corp | 2,208,781 | $3.45 億 | 0.03% | +606,427+37.8% | 加碼 |
| Royal London Asset Management Ltd | 2,179,251 | $3.40 億 | 0.85% | +2,058,366+1,702.7% | 加碼 |
| Macquarie Group Ltd | 2,095,297 | $3.27 億 | 0.37% | −280,493−11.8% | 減碼 |
| Goldman Sachs Group Inc | 2,074,806 | $3.24 億 | 0.07% | −83,896−3.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,062,400 | $3.22 億 | 1.84% | 00.0% | 不變 |
| Pzena Investment Management LLC | 1,933,475 | $3.02 億 | 1.04% | +1,933,475 | 新進 |
| Invesco Ltd. | 1,420,135 | $2.22 億 | 0.05% | −135,886−8.7% | 減碼 |
| FIL Ltd | 1,397,773 | $2.18 億 | 0.22% | +57,616+4.3% | 加碼 |
| Legal & General Group Plc | 1,392,344 | $2.17 億 | 0.06% | −16,919−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,385,021 | $2.16 億 | 0.04% | −55,926−3.9% | 減碼 |
| FMR LLC | 1,369,571 | $2.14 億 | 0.01% | −930,018−40.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,355,866 | $2.12 億 | 0.05% | +59,940+4.6% | 加碼 |
| Fiduciary Management Inc | 1,343,566 | $2.10 億 | 1.87% | −97,103−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,297,108 | $2.02 億 | 0.05% | +85,717+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,273,838 | $1.99 億 | 0.06% | +433,487+51.6% | 加碼 |
| Marshall Wace, LLP | 1,235,239 | $1.93 億 | 0.32% | +546,800+79.4% | 加碼 |
| JPMorgan Chase & Co | 1,195,841 | $1.87 億 | 0.02% | +122,685+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,130,149 | $1.76 億 | 0.11% | +18,200+1.6% | 加碼 |
| Flossbach Von Storch AG | 1,110,485 | $1.73 億 | 0.75% | −181,930−14.1% | 減碼 |
| Envestnet Asset Management Inc | 1,099,235 | $1.72 億 | 0.06% | +146,710+15.4% | 加碼 |
| Coho Partners, Ltd. | 1,093,345 | $1.71 億 | 4.19% | −69,706−6.0% | 減碼 |
| Massachusetts Financial Services Co | 1,073,883 | $1.68 億 | 0.05% | −238,414−18.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,046,515 | $1.63 億 | 1.02% | −568,995−35.2% | 減碼 |
| Storebrand Asset Management AS | 1,027,851 | $1.60 億 | 0.55% | +12,280+1.2% | 加碼 |
| Squarepoint Ops LLC | 973,710 | $1.52 億 | 0.63% | −457,140−31.9% | 減碼 |
| Artisan Partners Limited Partnership | 811,204 | $1.27 億 | 0.18% | −9,785−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 798,190 | $1.25 億 | 0.04% | −12,989−1.6% | 減碼 |
| Bristol John W & Co Inc | 777,299 | $1.21 億 | 2.07% | +1,076+0.1% | 加碼 |
| Barclays PLC | 691,894 | $1.08 億 | 0.05% | +168,031+32.1% | 加碼 |
| Omers Administration Corp | 681,900 | $1.06 億 | 1.22% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 675,250 | $1.05 億 | 1.04% | +21,000+3.2% | 加碼 |
| Swiss National Bank | 657,400 | $1.03 億 | 0.07% | −28,900−4.2% | 減碼 |
| Equity Investment Corp | 588,966 | $9,191 萬 | 2.30% | +33,051+5.9% | 加碼 |
| Davidson Kempner Capital Management LP | 559,563 | $8,733 萬 | 1.30% | +559,563 | 新進 |
| Interval Partners, LP | 558,000 | $8,708 萬 | 3.29% | +558,000 | 新進 |
| Employees Provident Fund Board | 543,839 | $8,487 萬 | 1.49% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,725 | $8,095 萬 | 0.06% | +2,785+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 514,814 | $8,034 萬 | 0.23% | +514,814 | 新進 |
| UBS Group AG | 507,547 | $7,921 萬 | 0.03% | +60,358+13.5% | 加碼 |
| Jane Street Group, LLC | 507,083 | $7,914 萬 | 0.10% | −939,102−64.9% | 減碼 |
| Raymond James & Associates | 504,712 | $7,877 萬 | 0.05% | +68,502+15.7% | 加碼 |
| Westwood Holdings Group Inc. | 477,421 | $7,451 萬 | 0.58% | +14,794+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 475,965 | $7,428 萬 | 0.34% | −56,862−10.7% | 減碼 |
| Rhumbline Advisers | 473,132 | $7,384 萬 | 0.07% | −29,249−5.8% | 減碼 |
| Deutsche Bank AG | 471,034 | $7,351 萬 | 0.03% | +3,725+0.8% | 加碼 |
| National Pension Service | 452,012 | $7,054 萬 | 0.08% | +5,816+1.3% | 加碼 |
| Clarkston Capital Partners, LLC | 450,050 | $7,023 萬 | 1.24% | −500−0.1% | 減碼 |
| New York State Common Retirement Fund | 448,229 | $6,995 萬 | 0.09% | +92,292+25.9% | 加碼 |
| Wells Fargo & Company | 445,412 | $6,951 萬 | 0.02% | +19,263+4.5% | 加碼 |
| Balyasny Asset Management LLC | 436,602 | $6,814 萬 | 0.17% | +324,807+290.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 431,633 | $6,736 萬 | 0.69% | +139,829+47.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 419,289 | $6,543 萬 | 11.97% | +3,149+0.8% | 加碼 |
| HSBC Holdings PLC | 397,873 | $6,213 萬 | 0.04% | +39,219+10.9% | 加碼 |
| Frontier Capital Management Co LLC | 376,340 | $5,873 萬 | 0.55% | −8,702−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 372,873 | $5,819 萬 | 0.07% | +174,191+87.7% | 加碼 |
| Zurich Insurance Group Ltd | 362,467 | $5,657 萬 | 0.52% | −248,420−40.7% | 減碼 |
| California State Teachers Retirement System | 352,206 | $5,497 萬 | 0.07% | +1,223+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 255,257 | $5,372 萬 | 0.13% | +17,366+7.3% | 加碼 |
| Alliancebernstein L.P. | 342,521 | $5,345 萬 | 0.02% | +8,216+2.5% | 加碼 |
| Credit Suisse AG | 334,477 | $5,220 萬 | 0.05% | −106,780−24.2% | 減碼 |
| SG Americas Securities, LLC | 328,761 | $5,131 萬 | 0.26% | +39,052+13.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 314,053 | $4,901 萬 | 2.39% | +56,320+21.9% | 加碼 |
| California Public Employees Retirement System | 305,286 | $4,764 萬 | 0.03% | −13,034−4.1% | 減碼 |
| Natixis Advisors, L.P. | 303,733 | $4,740 萬 | 0.11% | +43,896+16.9% | 加碼 |
| Royal Bank of Canada | 303,386 | $4,735 萬 | 0.01% | −105,637−25.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,074 | $4,621 萬 | 0.05% | −20,150−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 293,290 | $4,577 萬 | 0.07% | −20,460−6.5% | 減碼 |
| Bank of Montreal | 288,699 | $4,455 萬 | 0.02% | −8,587−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 282,320 | $4,409 萬 | 0.06% | +43,835+18.4% | 加碼 |
| Canada Pension Plan Investment Board | 277,817 | $4,336 萬 | 0.05% | −102,483−26.9% | 減碼 |
| Graham Capital Management, L.P. | 271,333 | $4,234 萬 | 1.20% | −10,398−3.7% | 減碼 |
| Citadel Advisors LLC | 268,441 | $4,189 萬 | 0.04% | −147,036−35.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 267,752 | $4,179 萬 | 0.33% | +34,925+15.0% | 加碼 |
| Bridgewater Associates, LP | 267,055 | $4,168 萬 | 0.21% | −14,448−5.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 263,081 | $4,106 萬 | 0.26% | +4,412+1.7% | 加碼 |
| Pensioenfonds Rail & Ov | 257,278 | $4,015 萬 | 2.91% | −10,030−3.8% | 減碼 |
| Magellan Asset Management Ltd | 246,582 | $3,848 萬 | 0.37% | +51,978+26.7% | 加碼 |
| Sather Financial Group Inc | 244,699 | $3,819 萬 | 2.74% | +60,035+32.5% | 加碼 |
| Principal Financial Group Inc | 243,681 | $3,803 萬 | 0.02% | −3,641−1.5% | 減碼 |
| Alta Capital Management LLC | 242,298 | $3,781 萬 | 2.33% | +32,679+15.6% | 加碼 |
| Truist Financial Corp | 241,617 | $3,771 萬 | 0.06% | +10,872+4.7% | 加碼 |
| Amundi | 258,562 | $3,767 萬 | 0.02% | +19,605+8.2% | 加碼 |
| Walleye Trading LLC | 229,604 | $3,583 萬 | 0.59% | +81,992+55.5% | 加碼 |
| Shellback Capital, LP | 229,000 | $3,574 萬 | 2.40% | +229,000 | 新進 |
| Manufacturers Life Insurance Company, The | 220,444 | $3,440 萬 | 0.03% | −1,772,208−88.9% | 減碼 |
| PEAK6 Investments LLC | 208,019 | $3,246 萬 | 1.57% | +43,129+26.2% | 加碼 |
| Capital International Inc | 201,855 | $3,150 萬 | 0.43% | +29,593+17.2% | 加碼 |
| New York State Teachers Retirement System | 199,132 | $3,108 萬 | 0.06% | −1,389−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 197,736 | $3,086 萬 | 0.05% | −7,596−3.7% | 減碼 |