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 |
|---|---|---|---|---|---|
| Swiss National Bank | 650,500 | $8,602 萬 | 0.06% | −6,900−1.0% | 減碼 |
| Omers Administration Corp | 689,533 | $9,118 萬 | 0.88% | +7,633+1.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 697,250 | $9,220 萬 | 0.91% | +22,000+3.3% | 加碼 |
| Barclays PLC | 756,449 | $1.00 億 | 0.05% | +64,555+9.3% | 加碼 |
| Bristol John W & Co Inc | 761,503 | $1.01 億 | 1.63% | −15,796−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 778,270 | $1.03 億 | 0.16% | −32,934−4.1% | 減碼 |
| Coho Partners, Ltd. | 824,634 | $1.09 億 | 3.80% | −268,711−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 925,083 | $1.22 億 | 0.11% | +704,639+319.6% | 加碼 |
| UBS Asset Management Americas Inc | 936,330 | $1.24 億 | 0.04% | +138,140+17.3% | 加碼 |
| Flossbach Von Storch AG | 998,406 | $1.32 億 | 0.55% | −112,079−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,012,952 | $1.34 億 | 0.19% | +976,934+2,712.3% | 加碼 |
| FIL Ltd | 1,025,000 | $1.36 億 | 0.13% | −372,773−26.7% | 減碼 |
| Storebrand Asset Management AS | 1,031,308 | $1.36 億 | 0.45% | +3,457+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,060,697 | $1.40 億 | 0.04% | −13,186−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,136,949 | $1.50 億 | 0.09% | +6,800+0.6% | 加碼 |
| Voya Investment Management LLC | 1,163,492 | $1.54 億 | 0.15% | +1,089,760+1,478.0% | 加碼 |
| JPMorgan Chase & Co | 1,174,018 | $1.55 億 | 0.01% | −21,823−1.8% | 減碼 |
| Bank of America Corp | 1,184,247 | $1.57 億 | 0.02% | −1,024,534−46.4% | 減碼 |
| Alyeska Investment Group, L.P. | 1,261,342 | $1.67 億 | 0.96% | +214,827+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,540 | $1.67 億 | 0.04% | −34,568−2.7% | 減碼 |
| Fiduciary Management Inc | 1,264,478 | $1.67 億 | 1.56% | −79,088−5.9% | 減碼 |
| Holocene Advisors, LP | 1,268,450 | $1.68 億 | 0.70% | +1,268,450 | 新進 |
| Nuveen Asset Management, LLC | 1,277,906 | $1.69 億 | 0.05% | +4,068+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,280,020 | $1.69 億 | 0.55% | +765,206+148.6% | 加碼 |
| Bank of New York Mellon Corp | 1,329,897 | $1.76 億 | 0.03% | −55,124−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,403,760 | $1.86 億 | 0.04% | +47,894+3.5% | 加碼 |
| FMR LLC | 1,434,846 | $1.90 億 | 0.01% | +65,275+4.8% | 加碼 |
| Legal & General Group Plc | 1,448,495 | $1.92 億 | 0.05% | +56,151+4.0% | 加碼 |
| Invesco Ltd. | 1,633,849 | $2.16 億 | 0.05% | +213,714+15.0% | 加碼 |
| Pzena Investment Management LLC | 1,850,151 | $2.45 億 | 0.86% | −83,324−4.3% | 減碼 |
| Royal London Asset Management Ltd | 1,895,049 | $2.51 億 | 0.64% | −284,202−13.0% | 減碼 |
| Goldman Sachs Group Inc | 1,957,262 | $2.59 億 | 0.05% | −117,544−5.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,062,400 | $2.73 億 | 1.52% | 00.0% | 不變 |
| Northern Trust Corp | 2,203,985 | $2.91 億 | 0.05% | −36,197−1.6% | 減碼 |
| Norges Bank | 2,657,292 | $3.51 億 | 0.05% | +85,616+3.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,569,257 | $4.72 億 | 3.50% | −503,323−12.4% | 減碼 |
| Morgan Stanley | 3,970,214 | $5.25 億 | 0.04% | −169,442−4.1% | 減碼 |
| Geode Capital Management, LLC | 5,060,712 | $6.67 億 | 0.06% | +497,699+10.9% | 加碼 |
| State Street Corp | 9,198,835 | $12.2 億 | 0.05% | −305,608−3.2% | 減碼 |
| Capital World Investors | 11,550,690 | $15.3 億 | 0.25% | −431,794−3.6% | 減碼 |
| BlackRock Inc. | 17,945,623 | $23.7 億 | 0.05% | −338,098−1.8% | 減碼 |
| Price T Rowe Associates Inc | 21,719,412 | $28.7 億 | 0.34% | +1,501,932+7.4% | 加碼 |
| Vanguard Group Inc | 24,935,694 | $33.0 億 | 0.06% | −49,286−0.2% | 減碼 |
| Capital International Investors | 25,215,397 | $33.3 億 | 0.69% | +4,425,374+21.3% | 加碼 |
| Strategic Financial Concepts, LLC | 28,917 | – | – | +28,917 | 新進 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,041−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −559,563−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −362,467−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −268,441−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −208,019−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −172,000−100.0% | 清倉 |
| Raub Brock Capital Management LP | 0 | $0 | 0.00% | −116,453−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −107,387−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −88,407−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −82,887−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −77,184−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −72,442−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −69,727−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −55,137−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −46,581−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −45,372−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −37,077−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,227−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −22,360−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,204−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −16,904−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,539−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −11,987−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,503−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,926−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −9,217−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,852−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,629−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,062−100.0% | 清倉 |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −7,056−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,936−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,831−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −6,785−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,780−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −5,304−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,042−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −4,954−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,870−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −2,955−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,948−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,489−100.0% | 清倉 |