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 2 季 13F 持有人
Dollar General Corp 在 2024/6/30 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
- 1,045
- 較 2024 年第 1 季 −49 家
- 持有股數
- 2.05 億
- 較 2024 年第 1 季 +174.1 萬 (+0.9%)
- 總市值
- $271.2 億
- 較 2024 年第 1 季 −$45.9 億 (−14.5%)
- 新進機構
- 98
- 另有 329 家加碼
- 清倉機構
- 147
- 另有 464 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 100,000 | $1,322 萬 | 0.46% | −171,333−63.1% | 減碼 |
| Isomer Partners LP | 100,000 | $1,322 萬 | 10.04% | 00.0% | 不變 |
| Swedbank AB | 101,424 | $1,341 萬 | 0.02% | +17,849+21.4% | 加碼 |
| Victory Capital Management Inc | 102,238 | $1,352 萬 | 0.01% | −6,284−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,879 | $1,387 萬 | 0.03% | −17,285−14.1% | 減碼 |
| Stifel Financial Corp | 105,160 | $1,391 萬 | 0.02% | −1,212−1.1% | 減碼 |
| Wedge Capital Management L L P | 106,077 | $1,403 萬 | 0.25% | −3,520−3.2% | 減碼 |
| Heartland Advisors Inc | 106,211 | $1,404 萬 | 0.79% | +39,171+58.4% | 加碼 |
| Pictet Asset Management Holding SA | 106,419 | $1,407 萬 | 0.02% | +7,762+7.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 108,375 | $1,433 萬 | 5.57% | +25,353+30.5% | 加碼 |
| Toronto Dominion Bank | 111,387 | $1,473 萬 | 0.02% | −4,056−3.5% | 減碼 |
| Infusive Asset Management Inc. | 111,891 | $1,480 萬 | 5.97% | −28,937−20.5% | 減碼 |
| Mizuho Markets Americas LLC | 115,874 | $1,532 萬 | 0.42% | +115,874 | 新進 |
| Ameriprise Financial Inc | 119,379 | $1,579 萬 | 0.00% | −7,091−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 119,993 | $1,587 萬 | 0.05% | −1,682−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 122,185 | $1,589 萬 | 0.03% | −21,649−15.1% | 減碼 |
| Aquatic Capital Management LLC | 121,400 | $1,605 萬 | 0.59% | +121,400 | 新進 |
| Lionstone Capital Management LLC | 122,200 | $1,616 萬 | 4.13% | 00.0% | 不變 |
| SEI Investments Co | 125,455 | $1,659 萬 | 0.02% | −31,994−20.3% | 減碼 |
| State of Wisconsin Investment Board | 126,031 | $1,667 萬 | 0.04% | −1,754−1.4% | 減碼 |
| Primecap Management Co | 126,550 | $1,673 萬 | 0.01% | +32,600+34.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 128,482 | $1,699 萬 | 0.27% | −6,481−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 129,277 | $1,709 萬 | 0.13% | +129,277 | 新進 |
| Prudential Financial Inc | 129,390 | $1,711 萬 | 0.03% | −20,567−13.7% | 減碼 |
| LPL Financial LLC | 130,493 | $1,726 萬 | 0.01% | −32,517−19.9% | 減碼 |
| Professional Advisory Services Inc | 142,273 | $1,881 萬 | 2.57% | +10,082+7.6% | 加碼 |
| South Dakota Investment Council | 142,314 | $1,882 萬 | 0.39% | +6,160+4.5% | 加碼 |
| Treasurer of the State of North Carolina | 143,736 | $1,901 萬 | 0.08% | −1,890−1.3% | 減碼 |
| Winton Group Ltd | 146,541 | $1,938 萬 | 1.31% | +52,727+56.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 151,041 | $1,997 萬 | 0.11% | +6,597+4.6% | 加碼 |
| ZWJ Investment Counsel Inc | 151,702 | $2,006 萬 | 0.88% | +2,665+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 156,150 | $2,065 萬 | 0.09% | +8,224+5.6% | 加碼 |
| Allianz Asset Management GmbH | 157,770 | $2,086 萬 | 0.03% | +130,159+471.4% | 加碼 |
| National Bank of Canada | 161,375 | $2,104 萬 | 0.03% | −9,564−5.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,078 | $2,183 萬 | 0.02% | −130,996−44.2% | 減碼 |
| Bayberry Capital Partners LP | 173,862 | $2,299 萬 | 5.83% | +51,862+42.5% | 加碼 |
| TD Asset Management Inc | 175,132 | $2,316 萬 | 0.02% | +9,312+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 175,700 | $2,323 萬 | 0.04% | +15,400+9.6% | 加碼 |
| Shellback Capital, LP | 179,700 | $2,376 萬 | 1.74% | −49,300−21.5% | 減碼 |
| Ensign Peak Advisors, Inc | 183,432 | $2,426 萬 | 0.04% | +13,716+8.1% | 加碼 |
| New York State Teachers Retirement System | 187,334 | $2,477 萬 | 0.05% | −11,798−5.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 194,217 | $2,568 萬 | 0.59% | +92,358+90.7% | 加碼 |
| Amundi | 208,523 | $2,615 萬 | 0.01% | −50,039−19.4% | 減碼 |
| Interval Partners, LP | 202,060 | $2,672 萬 | 0.78% | −355,940−63.8% | 減碼 |
| Jane Street Group, LLC | 203,065 | $2,685 萬 | 0.03% | −304,018−60.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 203,880 | $2,696 萬 | 0.04% | +6,144+3.1% | 加碼 |
| Great West Life Assurance Co | 210,120 | $2,781 萬 | 0.05% | +19,770+10.4% | 加碼 |
| Truist Financial Corp | 210,492 | $2,783 萬 | 0.04% | −31,125−12.9% | 減碼 |
| Nexus Investment Management ULC | 212,645 | $2,812 萬 | 2.95% | +20,845+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 223,531 | $2,956 萬 | 0.06% | −31,726−12.4% | 減碼 |
| Glenmede Trust Co NA | 232,555 | $3,075 萬 | 0.16% | +43,533+23.0% | 加碼 |
| Capital International Inc | 232,774 | $3,078 萬 | 0.41% | +30,919+15.3% | 加碼 |
| Alta Capital Management LLC | 238,499 | $3,154 萬 | 1.98% | −3,799−1.6% | 減碼 |
| Cincinnati Insurance Co | 242,993 | $3,213 萬 | 0.53% | +112,700+86.5% | 加碼 |
| Principal Financial Group Inc | 246,681 | $3,262 萬 | 0.02% | +3,000+1.2% | 加碼 |
| Estuary Capital Management LP | 247,922 | $3,278 萬 | 10.57% | +81,500+49.0% | 加碼 |
| Natixis Advisors, L.P. | 248,344 | $3,284 萬 | 0.07% | −55,389−18.2% | 減碼 |
| Susquehanna International Group, LLP | 248,362 | $3,284 萬 | 0.06% | +77,701+45.5% | 加碼 |
| Pensioenfonds Rail & Ov | 253,321 | $3,350 萬 | 2.51% | −3,957−1.5% | 減碼 |
| SG Americas Securities, LLC | 264,171 | $3,493 萬 | 0.22% | −64,590−19.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 264,337 | $3,495 萬 | 0.23% | +1,256+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 268,377 | $3,549 萬 | 0.12% | +268,377 | 新進 |
| Allspring Global Investments Holdings, LLC | 273,501 | $3,617 萬 | 0.06% | −19,789−6.7% | 減碼 |
| Sather Financial Group Inc | 274,661 | $3,632 萬 | 2.52% | +29,962+12.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 290,664 | $3,843 萬 | 3.13% | +135,860+87.8% | 加碼 |
| California Public Employees Retirement System | 293,429 | $3,880 萬 | 0.03% | −11,857−3.9% | 減碼 |
| Bank of Montreal | 306,840 | $3,959 萬 | 0.02% | +18,141+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,710 | $4,026 萬 | 0.05% | +22,390+7.9% | 加碼 |
| Candlestick Capital Management LP | 312,158 | $4,128 萬 | 1.59% | +312,158 | 新進 |
| New York State Common Retirement Fund | 312,394 | $4,131 萬 | 0.05% | −135,835−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 331,285 | $4,381 萬 | 0.05% | −41,588−11.2% | 減碼 |
| Citigroup Inc | 343,294 | $4,539 萬 | 0.04% | +161,772+89.1% | 加碼 |
| Wells Fargo & Company | 345,562 | $4,569 萬 | 0.01% | −99,850−22.4% | 減碼 |
| Magellan Asset Management Ltd | 350,028 | $4,628 萬 | 0.44% | +103,446+42.0% | 加碼 |
| California State Teachers Retirement System | 350,482 | $4,634 萬 | 0.06% | −1,724−0.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 350,501 | $4,635 萬 | 2.29% | +36,448+11.6% | 加碼 |
| Alliancebernstein L.P. | 362,803 | $4,797 萬 | 0.02% | +20,282+5.9% | 加碼 |
| HSBC Holdings PLC | 372,326 | $4,920 萬 | 0.03% | −25,547−6.4% | 減碼 |
| Royal Bank of Canada | 383,181 | $5,067 萬 | 0.01% | +79,795+26.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 395,910 | $5,235 萬 | 0.41% | +128,158+47.9% | 加碼 |
| Frontier Capital Management Co LLC | 414,409 | $5,480 萬 | 0.54% | +38,069+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 414,698 | $5,484 萬 | 0.14% | +397,354+2,291.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 418,021 | $5,527 萬 | 0.55% | −13,612−3.2% | 減碼 |
| Renaissance Technologies LLC | 423,400 | $5,599 萬 | 0.09% | +423,400 | 新進 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 440,295 | $5,822 萬 | 10.41% | +21,006+5.0% | 加碼 |
| Bridgewater Associates, LP | 440,875 | $5,830 萬 | 0.30% | +173,820+65.1% | 加碼 |
| Clarkston Capital Partners, LLC | 442,448 | $5,850 萬 | 1.12% | −7,602−1.7% | 減碼 |
| Rhumbline Advisers | 447,216 | $5,914 萬 | 0.06% | −25,916−5.5% | 減碼 |
| Westwood Holdings Group Inc. | 467,688 | $6,184 萬 | 0.29% | −9,733−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,436 | $6,247 萬 | 0.05% | −46,289−8.9% | 減碼 |
| National Pension Service | 477,866 | $6,319 萬 | 0.07% | +25,854+5.7% | 加碼 |
| Raymond James & Associates | 482,947 | $6,386 萬 | 0.04% | −21,765−4.3% | 減碼 |
| Mawer Investment Management Ltd. | 485,543 | $6,420 萬 | 0.30% | +9,578+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 518,016 | $6,850 萬 | 0.07% | +240,199+86.5% | 加碼 |
| Deutsche Bank AG | 525,552 | $6,949 萬 | 0.03% | +54,518+11.6% | 加碼 |
| Man Group plc | 534,188 | $7,064 萬 | 0.19% | +381,749+250.4% | 加碼 |
| Employees Provident Fund Board | 543,839 | $7,191 萬 | 1.15% | 00.0% | 不變 |
| UBS Group AG | 590,438 | $7,807 萬 | 0.02% | +82,891+16.3% | 加碼 |
| Equity Investment Corp | 591,572 | $7,822 萬 | 2.00% | +2,606+0.4% | 加碼 |
| Envestnet Asset Management Inc | 634,410 | $8,389 萬 | 0.03% | −464,825−42.3% | 減碼 |