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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 199,976 | $1,691 萬 | 0.03% | +12,642+6.7% | 加碼 |
| Millennium Management LLC | 199,212 | $1,685 萬 | 0.01% | +138,682+229.1% | 加碼 |
| Crawford Investment Counsel Inc | 198,950 | $1,683 萬 | 0.29% | +198,950 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 194,650 | $1,646 萬 | 0.02% | −9,230−4.5% | 減碼 |
| Citigroup Inc | 192,051 | $1,624 萬 | 0.02% | −151,243−44.1% | 減碼 |
| Quadrature Capital Ltd | 177,331 | $1,500 萬 | 0.34% | +78,785+79.9% | 加碼 |
| Storebrand Asset Management AS | 167,591 | $1,417 萬 | 0.04% | −863,717−83.7% | 減碼 |
| Victory Capital Management Inc | 166,574 | $1,409 萬 | 0.01% | +64,336+62.9% | 加碼 |
| Treasurer of the State of North Carolina | 166,459 | $1,408 萬 | 0.06% | +22,723+15.8% | 加碼 |
| CenterBook Partners LP | 164,280 | $1,389 萬 | 0.85% | +145,384+769.4% | 加碼 |
| Ensign Peak Advisors, Inc | 164,111 | $1,388 萬 | 0.02% | −19,321−10.5% | 減碼 |
| Waycross Partners, LLC | 162,935 | $1,378 萬 | 1.90% | +150,935+1,257.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 161,649 | $1,367 萬 | 0.07% | +10,608+7.0% | 加碼 |
| Jones Financial Companies LLLP | 154,672 | $1,342 萬 | 0.01% | +77,228+99.7% | 加碼 |
| Natixis | 156,392 | $1,323 萬 | 0.08% | +125,715+409.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,769 | $1,258 萬 | 0.01% | −16,309−9.9% | 減碼 |
| Winton Group Ltd | 147,406 | $1,247 萬 | 0.87% | +865+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $1,237 萬 | 0.02% | +20,121+16.5% | 加碼 |
| Creative Planning | 144,050 | $1,218 萬 | 0.01% | +86,176+148.9% | 加碼 |
| LMR Partners LLP | 144,000 | $1,218 萬 | 0.27% | +144,000 | 新進 |
| State of Wisconsin Investment Board | 143,577 | $1,214 萬 | 0.03% | +17,546+13.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 142,174 | $1,202 萬 | 2.05% | +140,462+8,204.6% | 加碼 |
| Sterling Capital Management LLC | 141,992 | $1,201 萬 | 0.16% | +141,992 | 新進 |
| Prudential Financial Inc | 141,855 | $1,200 萬 | 0.02% | +12,465+9.6% | 加碼 |
| Quantbot Technologies LP | 138,060 | $1,168 萬 | 0.46% | +138,060 | 新進 |
| Qube Research & Technologies Ltd | 132,961 | $1,124 萬 | 0.02% | +106,894+410.1% | 加碼 |
| Korea Investment CORP | 130,311 | $1,102 萬 | 0.03% | +58,651+81.8% | 加碼 |
| LPL Financial LLC | 130,182 | $1,101 萬 | 0.00% | −311−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 117,974 | $997.7 萬 | 0.03% | −2,019−1.7% | 減碼 |
| Wedge Capital Management L L P | 115,096 | $973.4 萬 | 0.17% | +9,019+8.5% | 加碼 |
| Primecap Management Co | 114,350 | $967.1 萬 | 0.01% | −12,200−9.6% | 減碼 |
| Professional Advisory Services Inc | 112,435 | $950.9 萬 | 1.25% | −29,838−21.0% | 減碼 |
| Swedbank AB | 111,945 | $946.7 萬 | 0.01% | +10,521+10.4% | 加碼 |
| Jane Street Group, LLC | 109,752 | $928.2 萬 | 0.01% | −93,313−46.0% | 減碼 |
| Capital International Inc | 107,550 | $909.6 萬 | 0.11% | −125,224−53.8% | 減碼 |
| Bayberry Capital Partners LP | 106,000 | $896.4 萬 | 3.02% | −67,862−39.0% | 減碼 |
| Kingsview Wealth Management, LLC | 104,451 | $883.3 萬 | 0.19% | +102,608+5,567.4% | 加碼 |
| Pictet Asset Management Holding SA | 102,599 | $867.7 萬 | 0.01% | −3,820−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,865 | $861.5 萬 | 0.02% | −3,014−2.9% | 減碼 |
| ZWJ Investment Counsel Inc | 101,439 | $857.9 萬 | 0.35% | −50,263−33.1% | 減碼 |
| First Trust Investment Solutions L.P. | 101,044 | $854.5 萬 | 0.96% | +34,755+52.4% | 加碼 |
| Toronto Dominion Bank | 100,242 | $847.7 萬 | 0.01% | −11,145−10.0% | 減碼 |
| Danske Bank A/S | 99,622 | $842.5 萬 | 0.03% | +3,200+3.3% | 加碼 |
| Greenleaf Trust | 99,468 | $841.2 萬 | 0.07% | +4,888+5.2% | 加碼 |
| Whittier Trust Co | 99,399 | $840.5 萬 | 0.11% | +53,033+114.4% | 加碼 |
| Foundation Resource Management Inc | 97,513 | $824.7 萬 | 1.27% | +97,513 | 新進 |
| FORA Capital, LLC | 97,417 | $823.9 萬 | 0.97% | +72,859+296.7% | 加碼 |
| Handelsbanken Fonder AB | 91,427 | $773.2 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 90,853 | $768.1 萬 | 0.00% | −28,526−23.9% | 減碼 |
| Glenview Trust Co | 87,833 | $742.8 萬 | 0.14% | +58,150+195.9% | 加碼 |
| Reinhart Partners, Inc. | 85,597 | $723.9 萬 | 0.27% | +21,188+32.9% | 加碼 |
| Kize Capital LP | 84,000 | $710.4 萬 | 8.31% | +7,500+9.8% | 加碼 |
| Graham Capital Management, L.P. | 82,683 | $699.3 萬 | 0.23% | −17,317−17.3% | 減碼 |
| Banque Pictet & Cie SA | 82,589 | $698.5 萬 | 0.07% | +19,103+30.1% | 加碼 |
| Quantitative Investment Management, LLC | 82,454 | $697.3 萬 | 0.69% | +25,187+44.0% | 加碼 |
| Public Employees Retirement System of Ohio | 81,934 | $692.9 萬 | 0.03% | −1,843−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 81,870 | $692.4 萬 | 0.02% | +557+0.7% | 加碼 |
| Mizuho Markets Americas LLC | 81,787 | $691.7 萬 | 0.17% | −34,087−29.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,242 | $687.1 萬 | 0.03% | +568+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 80,631 | $681.9 萬 | 0.07% | +57,514+248.8% | 加碼 |
| Stifel Financial Corp | 79,805 | $675.1 萬 | 0.01% | −25,355−24.1% | 減碼 |
| Janney Montgomery Scott LLC | 79,764 | $674.6 萬 | 0.02% | +21,128+36.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 77,243 | $653.2 萬 | 3.34% | −31,132−28.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,647 | $639.7 萬 | 0.01% | +75,647 | 新進 |
| CIBC World Markets Corp | 74,969 | $634.0 萬 | 0.05% | +12,670+20.3% | 加碼 |
| Standard Life Aberdeen plc | 74,988 | $632.5 萬 | 0.01% | −6,661−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 74,179 | $627.3 萬 | 0.06% | +74,179 | 新進 |
| Gotham Asset Management, LLC | 73,739 | $623.6 萬 | 0.06% | +33,687+84.1% | 加碼 |
| Agf Management Ltd | 73,373 | $620.5 萬 | 0.03% | −22,703−23.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 70,794 | $598.7 萬 | 0.41% | +70,794 | 新進 |
| State of Tennessee, Treasury Department | 69,394 | $586.9 萬 | 0.02% | +7,666+12.4% | 加碼 |
| Voya Investment Management LLC | 69,384 | $586.8 萬 | 0.01% | −1,094,108−94.0% | 減碼 |
| Corebridge Financial, Inc. | 69,281 | $585.9 萬 | 0.03% | −1,530−2.2% | 減碼 |
| SEI Investments Co | 68,864 | $582.3 萬 | 0.01% | −56,591−45.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,242 | $571.1 萬 | 0.03% | +324+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,058 | $567.1 萬 | 0.09% | +42,315+171.0% | 加碼 |
| Northern Oak Wealth Management Inc | 66,808 | $565.0 萬 | 0.66% | +66,808 | 新進 |
| First National Bank of Omaha | 66,736 | $564.4 萬 | 0.36% | +12,863+23.9% | 加碼 |
| Beddow Capital Management Inc | 65,545 | $554.3 萬 | 2.27% | +32,022+95.5% | 加碼 |
| First Trust Advisors LP | 65,412 | $553.2 萬 | 0.01% | −24,329−27.1% | 減碼 |
| Franklin Resources Inc | 69,173 | $551.7 萬 | 0.00% | +10,333+17.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,226 | $551.6 萬 | 0.02% | +65,226 | 新進 |
| PEAK6 Investments LLC | 64,472 | $545.2 萬 | 0.27% | +64,472 | 新進 |
| Nomura Asset Management Co Ltd | 64,316 | $543.9 萬 | 0.02% | +3,493+5.7% | 加碼 |
| Oxbow Advisors, LLC | 63,681 | $538.6 萬 | 0.53% | +63,681 | 新進 |
| Arizona State Retirement System | 62,999 | $532.8 萬 | 0.03% | −685−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,696 | $530.2 萬 | 0.06% | +4,589+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 62,429 | $528.0 萬 | 0.01% | −18,853−23.2% | 減碼 |
| Channing Capital Management, LLC | 62,383 | $527.6 萬 | 0.13% | +62,383 | 新進 |
| GTS Securities LLC | 60,712 | $513.4 萬 | 0.10% | +36,715+153.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 59,959 | $507.1 萬 | 0.51% | +59,959 | 新進 |
| State of Michigan Retirement System | 59,854 | $506.2 萬 | 0.03% | −300−0.5% | 減碼 |
| Truist Financial Corp | 58,766 | $497.0 萬 | 0.01% | −151,726−72.1% | 減碼 |
| American Century Companies Inc | 58,733 | $496.7 萬 | 0.00% | +13,928+31.1% | 加碼 |
| Tobam | 58,115 | $491.5 萬 | 0.90% | +37,378+180.2% | 加碼 |
| MetLife Investment Management | 57,171 | $483.5 萬 | 0.03% | −1,419−2.4% | 減碼 |
| Mariner, LLC | 56,958 | $482.2 萬 | 0.01% | −13,469−19.1% | 減碼 |
| Scotia Capital Inc. | 56,265 | $475.8 萬 | 0.03% | +13,505+31.6% | 加碼 |
| Jump Financial, LLC | 55,939 | $473.1 萬 | 0.10% | +55,939 | 新進 |
| Peapack Gladstone Financial Corp | 55,756 | $471.5 萬 | 0.07% | −2,735−4.7% | 減碼 |