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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 202,060 | $2,672 萬 | 0.78% | −355,940−63.8% | 減碼 |
| Amundi | 208,523 | $2,615 萬 | 0.01% | −50,039−19.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 194,217 | $2,568 萬 | 0.59% | +92,358+90.7% | 加碼 |
| New York State Teachers Retirement System | 187,334 | $2,477 萬 | 0.05% | −11,798−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 183,432 | $2,426 萬 | 0.04% | +13,716+8.1% | 加碼 |
| Shellback Capital, LP | 179,700 | $2,376 萬 | 1.74% | −49,300−21.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,700 | $2,323 萬 | 0.04% | +15,400+9.6% | 加碼 |
| TD Asset Management Inc | 175,132 | $2,316 萬 | 0.02% | +9,312+5.6% | 加碼 |
| Bayberry Capital Partners LP | 173,862 | $2,299 萬 | 5.83% | +51,862+42.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,078 | $2,183 萬 | 0.02% | −130,996−44.2% | 減碼 |
| National Bank of Canada | 161,375 | $2,104 萬 | 0.03% | −9,564−5.6% | 減碼 |
| Allianz Asset Management GmbH | 157,770 | $2,086 萬 | 0.03% | +130,159+471.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 156,150 | $2,065 萬 | 0.09% | +8,224+5.6% | 加碼 |
| ZWJ Investment Counsel Inc | 151,702 | $2,006 萬 | 0.88% | +2,665+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 151,041 | $1,997 萬 | 0.11% | +6,597+4.6% | 加碼 |
| Winton Group Ltd | 146,541 | $1,938 萬 | 1.31% | +52,727+56.2% | 加碼 |
| Treasurer of the State of North Carolina | 143,736 | $1,901 萬 | 0.08% | −1,890−1.3% | 減碼 |
| South Dakota Investment Council | 142,314 | $1,882 萬 | 0.39% | +6,160+4.5% | 加碼 |
| Professional Advisory Services Inc | 142,273 | $1,881 萬 | 2.57% | +10,082+7.6% | 加碼 |
| LPL Financial LLC | 130,493 | $1,726 萬 | 0.01% | −32,517−19.9% | 減碼 |
| Prudential Financial Inc | 129,390 | $1,711 萬 | 0.03% | −20,567−13.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 129,277 | $1,709 萬 | 0.13% | +129,277 | 新進 |
| Thompson Siegel & Walmsley LLC | 128,482 | $1,699 萬 | 0.27% | −6,481−4.8% | 減碼 |
| Primecap Management Co | 126,550 | $1,673 萬 | 0.01% | +32,600+34.7% | 加碼 |
| State of Wisconsin Investment Board | 126,031 | $1,667 萬 | 0.04% | −1,754−1.4% | 減碼 |
| SEI Investments Co | 125,455 | $1,659 萬 | 0.02% | −31,994−20.3% | 減碼 |
| Lionstone Capital Management LLC | 122,200 | $1,616 萬 | 4.13% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 121,400 | $1,605 萬 | 0.59% | +121,400 | 新進 |
| DekaBank Deutsche Girozentrale | 122,185 | $1,589 萬 | 0.03% | −21,649−15.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 119,993 | $1,587 萬 | 0.05% | −1,682−1.4% | 減碼 |
| Ameriprise Financial Inc | 119,379 | $1,579 萬 | 0.00% | −7,091−5.6% | 減碼 |
| Mizuho Markets Americas LLC | 115,874 | $1,532 萬 | 0.42% | +115,874 | 新進 |
| Infusive Asset Management Inc. | 111,891 | $1,480 萬 | 5.97% | −28,937−20.5% | 減碼 |
| Toronto Dominion Bank | 111,387 | $1,473 萬 | 0.02% | −4,056−3.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 108,375 | $1,433 萬 | 5.57% | +25,353+30.5% | 加碼 |
| Pictet Asset Management Holding SA | 106,419 | $1,407 萬 | 0.02% | +7,762+7.9% | 加碼 |
| Heartland Advisors Inc | 106,211 | $1,404 萬 | 0.79% | +39,171+58.4% | 加碼 |
| Wedge Capital Management L L P | 106,077 | $1,403 萬 | 0.25% | −3,520−3.2% | 減碼 |
| Stifel Financial Corp | 105,160 | $1,391 萬 | 0.02% | −1,212−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,879 | $1,387 萬 | 0.03% | −17,285−14.1% | 減碼 |
| Victory Capital Management Inc | 102,238 | $1,352 萬 | 0.01% | −6,284−5.8% | 減碼 |
| Swedbank AB | 101,424 | $1,341 萬 | 0.02% | +17,849+21.4% | 加碼 |
| 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 |
| Quadrature Capital Ltd | 98,546 | $1,304 萬 | 0.22% | +18,918+23.8% | 加碼 |
| United Capital Financial Advisers, LLC | 98,102 | $1,297 萬 | 0.11% | −3,936−3.9% | 減碼 |
| Danske Bank A/S | 96,422 | $1,275 萬 | 0.05% | −9,821−9.2% | 減碼 |
| Agf Management Ltd | 96,076 | $1,270 萬 | 0.07% | −5,985−5.9% | 減碼 |
| Ironvine Capital Partners, LLC | 95,177 | $1,259 萬 | 1.38% | −7,090−6.9% | 減碼 |
| Greenleaf Trust | 94,580 | $1,251 萬 | 0.12% | +1,975+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 92,053 | $1,217 萬 | 0.02% | +4,132+4.7% | 加碼 |
| Handelsbanken Fonder AB | 91,427 | $1,209 萬 | 0.05% | +23,542+34.7% | 加碼 |
| Boston Trust Walden Corp | 91,137 | $1,205 萬 | 0.09% | −105,850−53.7% | 減碼 |
| First Trust Advisors LP | 89,741 | $1,187 萬 | 0.01% | −21,715−19.5% | 減碼 |
| Twin Tree Management, LP | 89,671 | $1,186 萬 | 0.35% | +51,697+136.1% | 加碼 |
| Public Employees Retirement System of Ohio | 83,777 | $1,108 萬 | 0.04% | −19,247−18.7% | 減碼 |
| iA Global Asset Management Inc. | 82,895 | $1,096 萬 | 0.21% | −19,823−19.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 82,885 | $1,096 萬 | 1.51% | +8,514+11.4% | 加碼 |
| Standard Life Aberdeen plc | 81,649 | $1,080 萬 | 0.02% | −10,262−11.2% | 減碼 |
| Asset Management One Co.,Ltd. | 81,313 | $1,075 萬 | 0.04% | −1,467−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 81,282 | $1,075 萬 | 0.02% | −19,716−19.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,674 | $1,067 萬 | 0.05% | −45,532−36.1% | 減碼 |
| Artemis Investment Management LLP | 79,214 | $1,047 萬 | 0.14% | +79,214 | 新進 |
| Jones Financial Companies LLLP | 77,444 | $1,024 萬 | 0.01% | +42,754+123.2% | 加碼 |
| Kize Capital LP | 76,500 | $1,012 萬 | 9.52% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 64,807 | $998.6 萬 | 0.21% | −51−0.1% | 減碼 |
| Kiltearn Partners LLP | 72,500 | $958.7 萬 | 1.16% | +72,500 | 新進 |
| Trexquant Investment LP | 72,261 | $955.5 萬 | 0.15% | +72,261 | 新進 |
| Korea Investment CORP | 71,660 | $947.6 萬 | 0.02% | −38,142−34.7% | 減碼 |
| Illinois Municipal Retirement Fund | 71,404 | $944.2 萬 | 0.14% | +49,912+232.2% | 加碼 |
| Walleye Capital LLC | 71,019 | $939.1 萬 | 0.10% | −1,152−1.6% | 減碼 |
| Corebridge Financial, Inc. | 70,811 | $936.3 萬 | 0.05% | +70,811 | 新進 |
| Mariner, LLC | 70,427 | $931.2 萬 | 0.02% | −22,704−24.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 66,918 | $883.3 萬 | 0.05% | −4,453−6.2% | 減碼 |
| First Trust Investment Solutions L.P. | 66,289 | $876.5 萬 | 1.23% | +7,253+12.3% | 加碼 |
| Smith, Salley & Associates | 66,053 | $873.4 萬 | 0.63% | +3,361+5.4% | 加碼 |
| Marshall Wace, LLP | 65,767 | $869.6 萬 | 0.01% | −1,169,472−94.7% | 減碼 |
| Reinhart Partners, Inc. | 64,409 | $851.7 萬 | 0.35% | +64,409 | 新進 |
| Arizona State Retirement System | 63,684 | $842.1 萬 | 0.06% | +696+1.1% | 加碼 |
| Banque Pictet & Cie SA | 63,486 | $839.5 萬 | 0.09% | +2,296+3.8% | 加碼 |
| 1623 Capital LLC | 63,000 | $833.0 萬 | 4.94% | +100+0.2% | 加碼 |
| Comerica Bank | 62,361 | $824.6 萬 | 0.03% | −64,627−50.9% | 減碼 |
| CIBC World Markets Corp | 62,299 | $823.8 萬 | 0.05% | +2,509+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 61,728 | $816.2 萬 | 0.03% | −2,429−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,675 | $815.5 萬 | 0.01% | −14,419−18.9% | 減碼 |
| Nomura Asset Management Co Ltd | 60,823 | $804.3 萬 | 0.03% | −1,438−2.3% | 減碼 |
| Millennium Management LLC | 60,530 | $800.4 萬 | 0.01% | −83,237−57.9% | 減碼 |
| State of Michigan Retirement System | 60,154 | $795.4 萬 | 0.04% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 60,000 | $793.4 萬 | 5.31% | 00.0% | 不變 |
| Franklin Resources Inc | 58,840 | $778.0 萬 | 0.00% | −12,585−17.6% | 減碼 |
| Janney Montgomery Scott LLC | 58,636 | $775.3 萬 | 0.02% | −742−1.2% | 減碼 |
| MetLife Investment Management | 58,590 | $774.7 萬 | 0.05% | −1,849−3.1% | 減碼 |
| Peapack Gladstone Financial Corp | 58,491 | $773.4 萬 | 0.12% | −73−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,107 | $768.3 萬 | 0.10% | +26,813+85.7% | 加碼 |
| Creative Planning | 57,874 | $765.3 萬 | 0.01% | −2,243−3.7% | 減碼 |
| Quantitative Investment Management, LLC | 57,267 | $757.2 萬 | 0.83% | +57,267 | 新進 |
| HighTower Advisors, LLC | 56,964 | $754.5 萬 | 0.01% | −3,923−6.4% | 減碼 |
| Baader Bank INC | 56,297 | $744.3 萬 | 0.58% | −13,613−19.5% | 減碼 |
| Cincinnati Financial Corp | 55,000 | $727.3 萬 | 0.16% | 00.0% | 不變 |
| First National Bank of Omaha | 53,873 | $712.4 萬 | 0.47% | +53,873 | 新進 |