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 3 季 13F 持有人
Dollar General Corp 在 2024/9/30 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
- 920
- 較 2024 年第 2 季 −114 家
- 持有股數
- 2.04 億
- 較 2024 年第 2 季 +1,727 萬 (+9.2%)
- 總市值
- $172.6 億
- 較 2024 年第 2 季 −$74.5 億 (−30.2%)
- 新進機構
- 112
- 另有 329 家加碼
- 清倉機構
- 226
- 另有 357 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,070,432 | $21.2 億 | 0.04% | +134,738+0.5% | 加碼 |
| Price T Rowe Associates Inc | 20,736,056 | $17.5 億 | 0.20% | −983,356−4.5% | 減碼 |
| BlackRock, Inc. | 19,788,168 | $16.7 億 | 0.04% | +19,788,168 | 新進 |
| Capital International Investors | 14,822,612 | $12.5 億 | 0.24% | −10,392,785−41.2% | 減碼 |
| Pzena Investment Management LLC | 10,238,886 | $8.66 億 | 2.79% | +8,388,735+453.4% | 加碼 |
| State Street Corp | 9,958,704 | $8.42 億 | 0.03% | +759,869+8.3% | 加碼 |
| Capital World Investors | 9,057,924 | $7.66 億 | 0.12% | −2,492,766−21.6% | 減碼 |
| Geode Capital Management, LLC | 5,243,012 | $4.42 億 | 0.04% | +182,300+3.6% | 加碼 |
| Morgan Stanley | 3,911,116 | $3.31 億 | 0.02% | −59,098−1.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,574,865 | $3.02 億 | 2.07% | +5,608+0.2% | 加碼 |
| Norges Bank | 2,695,152 | $2.28 億 | 0.03% | +37,860+1.4% | 加碼 |
| FIL Ltd | 2,575,000 | $2.18 億 | 0.20% | +1,550,000+151.2% | 加碼 |
| Invesco Ltd. | 2,558,893 | $2.16 億 | 0.04% | +925,044+56.6% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,303,800 | $1.95 億 | 5.54% | +2,303,800 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 1,862,400 | $1.57 億 | 0.87% | −200,000−9.7% | 減碼 |
| Northern Trust Corp | 1,822,504 | $1.54 億 | 0.03% | −381,481−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,805,319 | $1.53 億 | 0.04% | +542,779+43.0% | 加碼 |
| 1832 Asset Management L.P. | 1,742,250 | $1.47 億 | 0.25% | +1,734,200+21,542.9% | 加碼 |
| Royal London Asset Management Ltd | 1,663,144 | $1.41 億 | 0.35% | −231,905−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,434,960 | $1.21 億 | 0.02% | +31,200+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,392,932 | $1.18 億 | 0.07% | +255,983+22.5% | 加碼 |
| Legal & General Group Plc | 1,381,840 | $1.17 億 | 0.03% | −66,655−4.6% | 減碼 |
| Bank of America Corp | 1,367,701 | $1.16 億 | 0.01% | +183,454+15.5% | 加碼 |
| Bank of New York Mellon Corp | 1,299,715 | $1.10 億 | 0.02% | −30,182−2.3% | 減碼 |
| Flossbach Von Storch AG | 1,281,639 | $1.08 億 | 0.43% | +283,233+28.4% | 加碼 |
| Goldman Sachs Group Inc | 1,250,291 | $1.06 億 | 0.02% | −706,971−36.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,143,637 | $9,672 萬 | 0.15% | +365,367+46.9% | 加碼 |
| Renaissance Technologies LLC | 1,120,000 | $9,472 萬 | 0.14% | +696,600+164.5% | 加碼 |
| JPMorgan Chase & Co | 989,196 | $8,366 萬 | 0.01% | −184,822−15.7% | 減碼 |
| Equity Investment Corp | 951,329 | $8,045 萬 | 1.87% | +359,757+60.8% | 加碼 |
| Susquehanna International Group, LLP | 907,361 | $7,674 萬 | 0.13% | +658,999+265.3% | 加碼 |
| Nuveen Asset Management, LLC | 902,847 | $7,635 萬 | 0.02% | −375,059−29.3% | 減碼 |
| Deutsche Bank AG | 885,948 | $7,492 萬 | 0.03% | +360,396+68.6% | 加碼 |
| UBS Asset Management Americas Inc | 873,779 | $7,390 萬 | 0.02% | −62,551−6.7% | 減碼 |
| Man Group plc | 861,513 | $7,286 萬 | 0.21% | +327,325+61.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 861,192 | $7,283 萬 | 12.31% | +420,897+95.6% | 加碼 |
| Canada Pension Plan Investment Board | 799,281 | $6,760 萬 | 0.06% | +281,265+54.3% | 加碼 |
| Barclays PLC | 791,773 | $6,696 萬 | 0.03% | +35,324+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 822,364 | $6,559 萬 | 0.44% | +693,087+536.1% | 加碼 |
| Voloridge Investment Management, LLC | 775,050 | $6,555 萬 | 0.24% | +775,050 | 新進 |
| Bristol John W & Co Inc | 753,277 | $6,370 萬 | 1.02% | −8,226−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 742,250 | $6,277 萬 | 0.56% | +45,000+6.5% | 加碼 |
| Swiss National Bank | 652,600 | $5,519 萬 | 0.04% | +2,100+0.3% | 加碼 |
| Clarkston Capital Partners, LLC | 644,140 | $5,447 萬 | 1.00% | +201,692+45.6% | 加碼 |
| Amundi | 647,571 | $5,410 萬 | 0.02% | +439,048+210.6% | 加碼 |
| UBS Group AG | 639,718 | $5,410 萬 | 0.02% | +49,280+8.3% | 加碼 |
| Cincinnati Insurance Co | 625,031 | $5,286 萬 | 0.89% | +382,038+157.2% | 加碼 |
| Wells Fargo & Company | 615,457 | $5,205 萬 | 0.01% | +269,895+78.1% | 加碼 |
| Magellan Asset Management Ltd | 585,693 | $4,953 萬 | 0.49% | +235,665+67.3% | 加碼 |
| Citadel Advisors LLC | 575,219 | $4,865 萬 | 0.05% | +575,219 | 新進 |
| Two Sigma Investments, LP | 556,359 | $4,705 萬 | 0.11% | +539,376+3,176.0% | 加碼 |
| Employees Provident Fund Board | 543,839 | $4,599 萬 | 0.63% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 522,246 | $4,417 萬 | 0.06% | +430,193+467.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 515,999 | $4,364 萬 | 0.04% | +184,714+55.8% | 加碼 |
| Raymond James & Associates | 505,224 | $4,273 萬 | 0.03% | +22,277+4.6% | 加碼 |
| Sather Financial Group Inc | 490,168 | $4,145 萬 | 2.67% | +215,507+78.5% | 加碼 |
| National Pension Service | 482,144 | $4,077 萬 | 0.04% | +4,278+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 480,824 | $4,066 萬 | 0.03% | +8,388+1.8% | 加碼 |
| Bank of Montreal | 445,957 | $3,894 萬 | 0.02% | +139,117+45.3% | 加碼 |
| Rhumbline Advisers | 411,332 | $3,479 萬 | 0.03% | −35,884−8.0% | 減碼 |
| Mawer Investment Management Ltd. | 406,980 | $3,442 萬 | 0.16% | −78,563−16.2% | 減碼 |
| HSBC Holdings PLC | 392,455 | $3,318 萬 | 0.02% | +20,129+5.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 389,407 | $3,293 萬 | 0.24% | +389,407 | 新進 |
| Allianz Asset Management GmbH | 378,405 | $3,200 萬 | 0.05% | +220,635+139.8% | 加碼 |
| California Public Employees Retirement System | 376,205 | $3,182 萬 | 0.02% | +82,776+28.2% | 加碼 |
| Two Sigma Advisers, LP | 352,599 | $2,982 萬 | 0.07% | +352,599 | 新進 |
| California State Teachers Retirement System | 350,721 | $2,966 萬 | 0.03% | +239+0.1% | 加碼 |
| Kiltearn Partners LLP | 350,066 | $2,961 萬 | 4.02% | +277,566+382.8% | 加碼 |
| Estuary Capital Management LP | 345,334 | $2,920 萬 | 7.83% | +97,412+39.3% | 加碼 |
| Royal Bank of Canada | 345,175 | $2,919 萬 | 0.01% | −38,006−9.9% | 減碼 |
| Alyeska Investment Group, L.P. | 340,568 | $2,880 萬 | 0.15% | −920,774−73.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 336,320 | $2,844 萬 | 1.41% | −14,181−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,799 | $2,831 萬 | 0.03% | +30,089+9.9% | 加碼 |
| New York State Common Retirement Fund | 333,049 | $2,817 萬 | 0.04% | +20,655+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 328,350 | $2,777 萬 | 0.04% | −684,602−67.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 316,043 | $2,673 萬 | 0.40% | +187,561+146.0% | 加碼 |
| M.D. Sass Investors Services, Inc. | 303,109 | $2,563 萬 | 1.99% | +12,445+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 295,244 | $2,497 萬 | 0.10% | +139,094+89.1% | 加碼 |
| Envestnet Asset Management Inc | 293,815 | $2,485 萬 | 0.01% | −340,595−53.7% | 減碼 |
| FMR LLC | 289,496 | $2,448 萬 | 0.00% | −1,145,350−79.8% | 減碼 |
| Nexus Investment Management ULC | 281,290 | $2,379 萬 | 2.33% | +68,645+32.3% | 加碼 |
| Trexquant Investment LP | 279,693 | $2,365 萬 | 0.30% | +207,432+287.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 272,838 | $2,307 萬 | 0.04% | −663−0.2% | 減碼 |
| Alliancebernstein L.P. | 266,193 | $2,251 萬 | 0.01% | −96,610−26.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 264,507 | $2,237 萬 | 0.14% | +170+0.1% | 加碼 |
| Hound Partners, LLC | 262,263 | $2,218 萬 | 5.55% | +262,263 | 新進 |
| Principal Financial Group Inc | 253,053 | $2,140 萬 | 0.01% | +6,372+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 247,862 | $2,096 萬 | 0.02% | −677,221−73.2% | 減碼 |
| Bridgewater Associates, LP | 231,645 | $1,959 萬 | 0.11% | −209,230−47.5% | 減碼 |
| South Dakota Investment Council | 231,229 | $1,956 萬 | 0.38% | +88,915+62.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 221,643 | $1,874 萬 | 0.18% | −196,378−47.0% | 減碼 |
| Glenmede Trust Co NA | 219,238 | $1,854 萬 | 0.09% | −13,317−5.7% | 減碼 |
| National Bank of Canada | 218,749 | $1,850 萬 | 0.03% | +57,374+35.6% | 加碼 |
| Great West Life Assurance Co | 216,837 | $1,836 萬 | 0.03% | +6,717+3.2% | 加碼 |
| Pensioenfonds Rail & Ov | 216,559 | $1,831 萬 | 1.27% | −36,762−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 215,244 | $1,820 萬 | 0.03% | −8,287−3.7% | 減碼 |
| Natixis Advisors, L.P. | 214,425 | $1,813 萬 | 0.04% | −33,919−13.7% | 減碼 |
| Aquatic Capital Management LLC | 210,500 | $1,780 萬 | 0.47% | +89,100+73.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 207,300 | $1,753 萬 | 0.03% | +31,600+18.0% | 加碼 |
| TD Asset Management Inc | 196,709 | $1,718 萬 | 0.02% | +21,577+12.3% | 加碼 |