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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 196,987 | $3,074 萬 | 0.22% | −144,055−42.2% | 減碼 |
| Nexus Investment Management ULC | 191,800 | $2,993 萬 | 2.88% | +18,280+10.5% | 加碼 |
| Great West Life Assurance Co | 190,350 | $2,977 萬 | 0.06% | +59,186+45.1% | 加碼 |
| Glenmede Trust Co NA | 189,022 | $2,950 萬 | 0.15% | −3,075−1.6% | 減碼 |
| Citigroup Inc | 181,522 | $2,833 萬 | 0.03% | −117,622−39.3% | 減碼 |
| Broad Bay Capital Management, LP | 172,000 | $2,684 萬 | 3.48% | +60,000+53.6% | 加碼 |
| Susquehanna International Group, LLP | 170,661 | $2,663 萬 | 0.04% | −34,516−16.8% | 減碼 |
| CWM, LLC | 170,307 | $2,658 萬 | 0.13% | −1,992−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 169,716 | $2,649 萬 | 0.05% | −71,768−29.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,455 | $2,629 萬 | 0.13% | +124,077+279.6% | 加碼 |
| Estuary Capital Management LP | 166,422 | $2,597 萬 | 10.55% | +50,150+43.1% | 加碼 |
| TD Asset Management Inc | 165,820 | $2,588 萬 | 0.02% | +3,872+2.4% | 加碼 |
| LPL Financial LLC | 163,010 | $2,544 萬 | 0.01% | +3,869+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 160,300 | $2,502 萬 | 0.05% | −7,900−4.7% | 減碼 |
| SEI Investments Co | 157,449 | $2,457 萬 | 0.04% | −6,017−3.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 154,804 | $2,416 萬 | 2.86% | +154,804 | 新進 |
| National Bank of Canada | 170,939 | $2,409 萬 | 0.04% | +8,034+4.9% | 加碼 |
| GW Henssler & Associates Ltd | 153,249 | $2,392 萬 | 1.40% | +53,102+53.0% | 加碼 |
| Man Group plc | 152,439 | $2,379 萬 | 0.06% | −197,036−56.4% | 減碼 |
| Prudential Financial Inc | 149,957 | $2,340 萬 | 0.03% | −4,198−2.7% | 減碼 |
| ZWJ Investment Counsel Inc | 149,037 | $2,326 萬 | 1.06% | +23,412+18.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 147,926 | $2,309 萬 | 0.10% | −25,248−14.6% | 減碼 |
| Treasurer of the State of North Carolina | 145,626 | $2,273 萬 | 0.10% | +7,980+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 144,444 | $2,247 萬 | 0.16% | +42,508+41.7% | 加碼 |
| Millennium Management LLC | 143,767 | $2,244 萬 | 0.02% | −413,287−74.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 143,834 | $2,209 萬 | 0.04% | −24,928−14.8% | 減碼 |
| Infusive Asset Management Inc. | 140,828 | $2,198 萬 | 8.47% | +5,918+4.4% | 加碼 |
| South Dakota Investment Council | 136,154 | $2,125 萬 | 0.44% | −2,800−2.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 134,963 | $2,106 萬 | 0.32% | −55,827−29.3% | 減碼 |
| Professional Advisory Services Inc | 132,191 | $2,063 萬 | 2.80% | −18,769−12.4% | 減碼 |
| Cincinnati Insurance Co | 130,293 | $2,033 萬 | 0.33% | +75,293+136.9% | 加碼 |
| State of Wisconsin Investment Board | 127,785 | $1,994 萬 | 0.05% | +104+0.1% | 加碼 |
| Comerica Bank | 126,988 | $1,982 萬 | 0.09% | +4,781+3.9% | 加碼 |
| Ameriprise Financial Inc | 126,470 | $1,973 萬 | 0.01% | +6,982+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,206 | $1,970 萬 | 0.06% | 00.0% | 不變 |
| Tiaa Trust, National Association | 125,170 | $1,953 萬 | 0.06% | +31,911+34.2% | 加碼 |
| Lionstone Capital Management LLC | 122,200 | $1,907 萬 | 4.83% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 122,164 | $1,907 萬 | 0.04% | −9,325−7.1% | 減碼 |
| Bayberry Capital Partners LP | 122,000 | $1,904 萬 | 5.17% | +12,000+10.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 121,675 | $1,899 萬 | 0.06% | −1,123−0.9% | 減碼 |
| Raub Brock Capital Management LP | 116,453 | $1,817 萬 | 3.85% | +27,273+30.6% | 加碼 |
| Toronto Dominion Bank | 115,443 | $1,802 萬 | 0.03% | −51,812−31.0% | 減碼 |
| First Trust Advisors LP | 111,456 | $1,739 萬 | 0.02% | −11,405−9.3% | 減碼 |
| Korea Investment CORP | 109,802 | $1,714 萬 | 0.04% | −65,479−37.4% | 減碼 |
| Wedge Capital Management L L P | 109,597 | $1,710 萬 | 0.28% | −23,318−17.5% | 減碼 |
| Victory Capital Management Inc | 108,522 | $1,694 萬 | 0.02% | +7,387+7.3% | 加碼 |
| Sunriver Management LLC | 107,387 | $1,676 萬 | 2.19% | −90,857−45.8% | 減碼 |
| Stifel Financial Corp | 106,372 | $1,661 萬 | 0.02% | −14,446−12.0% | 減碼 |
| Danske Bank A/S | 106,243 | $1,658 萬 | 0.05% | +106,243 | 新進 |
| Public Employees Retirement System of Ohio | 103,024 | $1,608 萬 | 0.06% | −7,526−6.8% | 減碼 |
| iA Global Asset Management Inc. | 102,718 | $1,603 萬 | 0.33% | +65,273+174.3% | 加碼 |
| Ironvine Capital Partners, LLC | 102,267 | $1,596 萬 | 1.75% | −9,053−8.1% | 減碼 |
| Agf Management Ltd | 102,061 | $1,593 萬 | 0.09% | −11,209−9.9% | 減碼 |
| United Capital Financial Advisers, LLC | 102,038 | $1,592 萬 | 0.13% | −1,130−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 101,859 | $1,590 萬 | 0.74% | +101,859 | 新進 |
| Commonwealth Equity Services, LLC | 100,998 | $1,576 萬 | 0.03% | +7,709+8.3% | 加碼 |
| Isomer Partners LP | 100,000 | $1,561 萬 | 10.83% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 98,657 | $1,540 萬 | 0.02% | −5,625−5.4% | 減碼 |
| Tobam | 94,713 | $1,478 萬 | 1.32% | −13,364−12.4% | 減碼 |
| Primecap Management Co | 93,950 | $1,466 萬 | 0.01% | +33,200+54.7% | 加碼 |
| Winton Group Ltd | 93,814 | $1,464 萬 | 1.03% | +63,461+209.1% | 加碼 |
| Mariner, LLC | 93,131 | $1,453 萬 | 0.03% | −6,888−6.9% | 減碼 |
| Greenleaf Trust | 92,605 | $1,445 萬 | 0.13% | +3,724+4.2% | 加碼 |
| Standard Life Aberdeen plc | 91,911 | $1,434 萬 | 0.03% | +430.0% | 加碼 |
| Hudson Bay Capital Management LP | 88,407 | $1,380 萬 | 0.12% | +18,678+26.8% | 加碼 |
| Russell Investments Group, Ltd. | 87,921 | $1,372 萬 | 0.02% | +17,402+24.7% | 加碼 |
| Swedbank AB | 83,575 | $1,304 萬 | 0.02% | +1,740+2.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 83,022 | $1,296 萬 | 5.97% | +4,781+6.1% | 加碼 |
| Adviser Investments LLC | 82,887 | $1,294 萬 | 0.17% | +82,887 | 新進 |
| Asset Management One Co.,Ltd. | 82,780 | $1,292 萬 | 0.05% | −4,133−4.8% | 減碼 |
| Quadrature Capital Ltd | 79,628 | $1,244 萬 | 0.21% | −228,509−74.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 77,184 | $1,205 萬 | 0.45% | −464−0.6% | 減碼 |
| Kize Capital LP | 76,500 | $1,194 萬 | 10.20% | +76,500 | 新進 |
| The PNC Financial Services Group, Inc. | 76,094 | $1,188 萬 | 0.01% | −4,383−5.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 74,371 | $1,161 萬 | 1.59% | +10,231+16.0% | 加碼 |
| Voya Investment Management LLC | 73,732 | $1,151 萬 | 0.01% | −3,091−4.0% | 減碼 |
| American International Group, Inc. | 72,442 | $1,131 萬 | 0.04% | −2,675−3.6% | 減碼 |
| Walleye Capital LLC | 72,171 | $1,126 萬 | 0.12% | +72,171 | 新進 |
| Franklin Resources Inc | 71,425 | $1,115 萬 | 0.00% | −88−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 71,371 | $1,114 萬 | 0.07% | +71,371 | 新進 |
| Bank of Nova Scotia | 70,614 | $1,102 萬 | 0.02% | −7,660−9.8% | 減碼 |
| Baader Bank INC | 69,910 | $1,091 萬 | 0.89% | +36,747+110.8% | 加碼 |
| LMR Partners LLP | 69,727 | $1,088 萬 | 0.28% | +69,727 | 新進 |
| Great Lakes Advisors, LLC | 68,339 | $1,066 萬 | 0.09% | +22,969+50.6% | 加碼 |
| Handelsbanken Fonder AB | 67,885 | $1,059 萬 | 0.05% | +5,908+9.5% | 加碼 |
| Heartland Advisors Inc | 67,040 | $1,046 萬 | 0.55% | −25,657−27.7% | 減碼 |
| CenterBook Partners LP | 66,269 | $1,034 萬 | 0.71% | +35,725+117.0% | 加碼 |
| Pinnacle Financial Partners Inc | 64,858 | $1,012 萬 | 0.22% | +719+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,966 | $1,011 萬 | 0.02% | +8,235+16.9% | 加碼 |
| Cetera Investment Advisers | 64,628 | $1,009 萬 | 0.02% | +47,534+278.1% | 加碼 |
| State of Tennessee, Treasury Department | 64,157 | $1,001 萬 | 0.04% | +9,049+16.4% | 加碼 |
| Arizona State Retirement System | 62,988 | $983.0 萬 | 0.07% | +1,240+2.0% | 加碼 |
| 1623 Capital LLC | 62,900 | $981.6 萬 | 5.48% | +550+0.9% | 加碼 |
| Smith, Salley & Associates | 62,692 | $978.4 萬 | 0.76% | −20,285−24.4% | 減碼 |
| Nomura Asset Management Co Ltd | 62,261 | $971.6 萬 | 0.04% | +4,251+7.3% | 加碼 |
| Banque Pictet & Cie SA | 61,190 | $954.9 萬 | 0.10% | +752+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,973 | $951.5 萬 | 0.27% | −22,827−27.2% | 減碼 |
| HighTower Advisors, LLC | 60,887 | $948.8 萬 | 0.02% | +29,160+91.9% | 加碼 |
| MetLife Investment Management | 60,439 | $943.2 萬 | 0.06% | −1,854−3.0% | 減碼 |
| State of Michigan Retirement System | 60,154 | $938.8 萬 | 0.05% | +100+0.2% | 加碼 |