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 4 季 13F 持有人
Dollar General Corp 在 2024/12/31 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
- 906
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2.07 億
- 較 2024 年第 3 季 +341.6 萬 (+1.7%)
- 總市值
- $156.6 億
- 較 2024 年第 3 季 −$15.1 億 (−8.8%)
- 新進機構
- 153
- 另有 335 家加碼
- 清倉機構
- 151
- 另有 322 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,231,285 | $19.1 億 | 0.03% | +160,853+0.6% | 加碼 |
| BlackRock, Inc. | 19,380,839 | $14.7 億 | 0.03% | −407,329−2.1% | 減碼 |
| Pzena Investment Management LLC | 11,767,336 | $8.92 億 | 3.04% | +1,528,450+14.9% | 加碼 |
| State Street Corp | 10,007,847 | $7.59 億 | 0.03% | +49,143+0.5% | 加碼 |
| Capital International Investors | 9,321,342 | $7.07 億 | 0.13% | −5,501,270−37.1% | 減碼 |
| Geode Capital Management, LLC | 5,361,216 | $4.05 億 | 0.03% | +118,204+2.3% | 加碼 |
| First Eagle Investment Management, LLC | 5,268,172 | $3.99 億 | 0.89% | +5,268,172 | 新進 |
| Price T Rowe Associates Inc | 5,010,045 | $3.80 億 | 0.04% | −15,726,011−75.8% | 減碼 |
| Capital World Investors | 4,684,704 | $3.55 億 | 0.05% | −4,373,220−48.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 4,041,471 | $3.06 億 | 6.64% | +3,994,070+8,426.1% | 加碼 |
| Morgan Stanley | 4,027,122 | $3.05 億 | 0.02% | +116,006+3.0% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,455,281 | $2.62 億 | 1.96% | −119,584−3.3% | 減碼 |
| Invesco Ltd. | 3,380,501 | $2.56 億 | 0.05% | +821,608+32.1% | 加碼 |
| Two Sigma Investments, LP | 2,354,135 | $1.78 億 | 0.41% | +1,797,776+323.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,060,800 | $1.56 億 | 4.55% | −243,000−10.5% | 減碼 |
| Northern Trust Corp | 2,023,890 | $1.53 億 | 0.02% | +201,386+11.0% | 加碼 |
| Goldman Sachs Group Inc | 2,012,873 | $1.53 億 | 0.03% | +762,582+61.0% | 加碼 |
| FIL Ltd | 1,893,000 | $1.44 億 | 0.13% | −682,000−26.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,878,990 | $1.42 億 | 0.23% | +1,746,029+1,313.2% | 加碼 |
| Millennium Management LLC | 1,857,560 | $1.41 億 | 0.12% | +1,658,348+832.5% | 加碼 |
| Norges Bank | 1,852,037 | $1.40 億 | 0.02% | −843,115−31.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,787,336 | $1.36 億 | 0.03% | −17,983−1.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,762,400 | $1.34 億 | 0.70% | −100,000−5.4% | 減碼 |
| Two Sigma Advisers, LP | 1,756,799 | $1.33 億 | 0.31% | +1,404,200+398.2% | 加碼 |
| Renaissance Technologies LLC | 1,596,091 | $1.21 億 | 0.18% | +476,091+42.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,592,749 | $1.21 億 | 0.02% | +157,789+11.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,444,266 | $1.10 億 | 0.12% | +1,115,916+339.9% | 加碼 |
| Holocene Advisors, LP | 1,419,490 | $1.08 億 | 0.35% | +1,419,490 | 新進 |
| Man Group plc | 1,407,706 | $1.07 億 | 0.32% | +546,193+63.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,393,632 | $1.06 億 | 0.07% | +700+0.1% | 加碼 |
| Legal & General Group Plc | 1,373,333 | $1.04 億 | 0.03% | −8,507−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,354,248 | $1.03 億 | 0.75% | +531,884+64.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,312,530 | $9,952 萬 | 0.14% | +790,284+151.3% | 加碼 |
| UBS Group AG | 1,291,742 | $9,794 萬 | 0.02% | +652,024+101.9% | 加碼 |
| Flossbach Von Storch AG | 1,273,255 | $9,654 萬 | 0.38% | −8,384−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,264,066 | $9,584 萬 | 0.02% | −35,649−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,229,105 | $9,319 萬 | 0.60% | +839,698+215.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,139,958 | $8,643 萬 | 0.13% | −3,679−0.3% | 減碼 |
| Citadel Advisors LLC | 1,103,264 | $8,365 萬 | 0.08% | +528,045+91.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,092,158 | $8,281 萬 | 0.02% | +218,379+25.0% | 加碼 |
| Deutsche Bank AG | 1,038,377 | $7,873 萬 | 0.03% | +152,429+17.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,027,704 | $7,792 萬 | 0.28% | +252,654+32.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 964,922 | $7,316 萬 | 0.06% | +448,923+87.0% | 加碼 |
| Equity Investment Corp | 876,819 | $6,648 萬 | 1.56% | −74,510−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 863,918 | $6,550 萬 | 0.02% | −38,929−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 857,181 | $6,499 萬 | 0.06% | +57,900+7.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 835,750 | $6,337 萬 | 0.56% | +93,500+12.6% | 加碼 |
| Bank of America Corp | 831,079 | $6,301 萬 | 0.01% | −536,622−39.2% | 減碼 |
| Envestnet Asset Management Inc | 755,715 | $5,730 萬 | 0.02% | +461,900+157.2% | 加碼 |
| Allianz Asset Management GmbH | 742,144 | $5,627 萬 | 0.08% | +363,739+96.1% | 加碼 |
| Bristol John W & Co Inc | 734,951 | $5,572 萬 | 0.92% | −18,326−2.4% | 減碼 |
| Marshall Wace, LLP | 706,891 | $5,360 萬 | 0.07% | +655,400+1,272.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 696,946 | $5,284 萬 | 0.04% | +621,299+821.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 659,829 | $5,003 萬 | 0.61% | +597,133+952.4% | 加碼 |
| Barclays PLC | 658,949 | $4,996 萬 | 0.02% | −132,824−16.8% | 減碼 |
| Magellan Asset Management Ltd | 657,670 | $4,986 萬 | 0.55% | +71,977+12.3% | 加碼 |
| Erste Asset Management GmbH | 650,000 | $4,920 萬 | 0.60% | +650,000 | 新進 |
| Squarepoint Ops LLC | 642,487 | $4,871 萬 | 0.13% | +622,736+3,152.9% | 加碼 |
| Swiss National Bank | 621,300 | $4,711 萬 | 0.03% | −31,300−4.8% | 減碼 |
| JPMorgan Chase & Co | 618,186 | $4,687 萬 | 0.00% | −371,010−37.5% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 611,529 | $4,637 萬 | 8.29% | −249,663−29.0% | 減碼 |
| Raymond James Financial Inc | 605,374 | $4,590 萬 | 0.02% | +605,374 | 新進 |
| Clarkston Capital Partners, LLC | 602,061 | $4,565 萬 | 0.87% | −42,079−6.5% | 減碼 |
| Employees Provident Fund Board | 585,851 | $4,442 萬 | 0.55% | +42,012+7.7% | 加碼 |
| Royal Bank of Canada | 579,875 | $4,397 萬 | 0.01% | +234,700+68.0% | 加碼 |
| National Bank of Canada | 572,164 | $4,338 萬 | 0.06% | +353,415+161.6% | 加碼 |
| Estuary Capital Management LP | 568,634 | $4,311 萬 | 12.60% | +223,300+64.7% | 加碼 |
| Jane Street Group, LLC | 566,982 | $4,299 萬 | 0.07% | +457,230+416.6% | 加碼 |
| First Trust Advisors LP | 515,016 | $3,905 萬 | 0.03% | +449,604+687.3% | 加碼 |
| Royal London Asset Management Ltd | 499,844 | $3,790 萬 | 0.09% | −1,163,300−69.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,632 | $3,743 萬 | 0.03% | +12,808+2.7% | 加碼 |
| Wells Fargo & Company | 450,643 | $3,417 萬 | 0.01% | −164,814−26.8% | 減碼 |
| HSBC Holdings PLC | 442,790 | $3,347 萬 | 0.02% | +50,335+12.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 428,383 | $3,248 萬 | 1.61% | +92,063+27.4% | 加碼 |
| Sather Financial Group Inc | 409,919 | $3,108 萬 | 1.95% | −80,249−16.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 405,745 | $3,076 萬 | 0.48% | +89,702+28.4% | 加碼 |
| Trexquant Investment LP | 397,679 | $3,015 萬 | 0.35% | +117,986+42.2% | 加碼 |
| Rhumbline Advisers | 397,306 | $3,012 萬 | 0.03% | −14,026−3.4% | 減碼 |
| Kiltearn Partners LLP | 397,300 | $3,012 萬 | 4.98% | +47,234+13.5% | 加碼 |
| Cincinnati Insurance Co | 386,567 | $2,931 萬 | 0.52% | −238,464−38.2% | 減碼 |
| Susquehanna International Group, LLP | 371,335 | $2,815 萬 | 0.04% | −536,026−59.1% | 減碼 |
| National Pension Service | 363,725 | $2,758 萬 | 0.03% | −118,419−24.6% | 減碼 |
| Natixis Advisors, L.P. | 351,657 | $2,666 萬 | 0.05% | +137,232+64.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,312 | $2,653 萬 | 0.03% | +20,513+6.1% | 加碼 |
| California Public Employees Retirement System | 348,319 | $2,641 萬 | 0.02% | −27,886−7.4% | 減碼 |
| Davenport & Co LLC | 321,623 | $2,439 萬 | 0.14% | +316,005+5,624.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 319,787 | $2,425 萬 | 0.14% | +55,280+20.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 302,665 | $2,295 萬 | 0.09% | +7,421+2.5% | 加碼 |
| Nexus Investment Management ULC | 286,535 | $2,173 萬 | 2.17% | +5,245+1.9% | 加碼 |
| Capital Fund Management S.A. | 283,256 | $2,148 萬 | 0.21% | +283,256 | 新進 |
| California State Teachers Retirement System | 281,385 | $2,133 萬 | 0.02% | −69,336−19.8% | 減碼 |
| American Century Companies Inc | 280,275 | $2,125 萬 | 0.01% | +221,542+377.2% | 加碼 |
| Franklin Resources Inc | 279,833 | $2,122 萬 | 0.01% | +210,660+304.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 276,981 | $2,100 萬 | 0.13% | +266,248+2,480.6% | 加碼 |
| South Dakota Investment Council | 276,654 | $2,098 萬 | 0.42% | +45,425+19.6% | 加碼 |
| Bank of Montreal | 275,652 | $2,090 萬 | 0.01% | −170,305−38.2% | 減碼 |
| Jones Financial Companies LLLP | 270,737 | $2,053 萬 | 0.02% | +116,065+75.0% | 加碼 |
| Alliancebernstein L.P. | 270,005 | $2,047 萬 | 0.01% | +3,812+1.4% | 加碼 |
| Hound Partners, LLC | 268,611 | $2,037 萬 | 9.79% | +6,348+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 267,400 | $2,022 萬 | 0.03% | −5,438−2.0% | 減碼 |