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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,434,960 | $1.21 億 | 0.02% | +31,200+2.2% | 加碼 |
| Royal London Asset Management Ltd | 1,663,144 | $1.41 億 | 0.35% | −231,905−12.2% | 減碼 |
| 1832 Asset Management L.P. | 1,742,250 | $1.47 億 | 0.25% | +1,734,200+21,542.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,805,319 | $1.53 億 | 0.04% | +542,779+43.0% | 加碼 |
| Northern Trust Corp | 1,822,504 | $1.54 億 | 0.03% | −381,481−17.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,862,400 | $1.57 億 | 0.87% | −200,000−9.7% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,303,800 | $1.95 億 | 5.54% | +2,303,800 | 新進 |
| Invesco Ltd. | 2,558,893 | $2.16 億 | 0.04% | +925,044+56.6% | 加碼 |
| FIL Ltd | 2,575,000 | $2.18 億 | 0.20% | +1,550,000+151.2% | 加碼 |
| Norges Bank | 2,695,152 | $2.28 億 | 0.03% | +37,860+1.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,574,865 | $3.02 億 | 2.07% | +5,608+0.2% | 加碼 |
| Morgan Stanley | 3,911,116 | $3.31 億 | 0.02% | −59,098−1.5% | 減碼 |
| Geode Capital Management, LLC | 5,243,012 | $4.42 億 | 0.04% | +182,300+3.6% | 加碼 |
| Capital World Investors | 9,057,924 | $7.66 億 | 0.12% | −2,492,766−21.6% | 減碼 |
| State Street Corp | 9,958,704 | $8.42 億 | 0.03% | +759,869+8.3% | 加碼 |
| Pzena Investment Management LLC | 10,238,886 | $8.66 億 | 2.79% | +8,388,735+453.4% | 加碼 |
| Capital International Investors | 14,822,612 | $12.5 億 | 0.24% | −10,392,785−41.2% | 減碼 |
| BlackRock, Inc. | 19,788,168 | $16.7 億 | 0.04% | +19,788,168 | 新進 |
| Price T Rowe Associates Inc | 20,736,056 | $17.5 億 | 0.20% | −983,356−4.5% | 減碼 |
| Vanguard Group Inc | 25,070,432 | $21.2 億 | 0.04% | +134,738+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,280,020−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,268,450−100.0% | 清倉 |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −1,264,478−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,060,697−100.0% | 清倉 |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −824,634−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −467,688−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −312,158−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −268,377−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −202,060−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −179,700−100.0% | 清倉 |
| Lionstone Capital Management LLC | 0 | $0 | 0.00% | −122,200−100.0% | 清倉 |
| Isomer Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −89,671−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −79,214−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −66,053−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −56,297−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −52,937−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −51,355−100.0% | 清倉 |
| Buckingham Capital Management, Inc. | 0 | $0 | 0.00% | −49,360−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −40,783−100.0% | 清倉 |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −40,369−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −40,342−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −39,523−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −34,816−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −34,783−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −33,903−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −31,780−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −30,152−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −27,671−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,006−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −24,818−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −24,743−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −24,941−100.0% | 清倉 |
| Meridian Management Co | 0 | $0 | 0.00% | −22,825−100.0% | 清倉 |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −20,380−100.0% | 清倉 |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −20,315−100.0% | 清倉 |
| Marlowe Partners LP | 0 | $0 | 0.00% | −18,604−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,316−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −18,176−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −17,678−100.0% | 清倉 |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −17,340−100.0% | 清倉 |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −16,528−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −15,923−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,875−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −14,906−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −14,005−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −12,437−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −9,199−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −9,114−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,894−100.0% | 清倉 |
| Kirtland Hills Capital Management, LLC | 0 | $0 | 0.00% | −8,607−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −8,106−100.0% | 清倉 |
| Bank Ozk | 0 | $0 | 0.00% | −7,936−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −7,771−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −7,632−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −7,397−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| King Wealth | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −6,802−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −6,711−100.0% | 清倉 |
| Boomfish Wealth Group, LLC | 0 | $0 | 0.00% | −6,693−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Texas Capital Bancshares Inc | 0 | $0 | 0.00% | −6,319−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| Gratus Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,257−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,038−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −4,927−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |