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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 261,073 | $1,979 萬 | 0.21% | +180,442+223.8% | 加碼 |
| Mediolanum International Funds Ltd | 259,271 | $1,958 萬 | 0.25% | +226,779+698.0% | 加碼 |
| Principal Financial Group Inc | 248,682 | $1,886 萬 | 0.01% | −4,371−1.7% | 減碼 |
| Amundi | 260,797 | $1,868 萬 | 0.01% | −386,774−59.7% | 減碼 |
| Natixis | 235,660 | $1,787 萬 | 0.12% | +79,268+50.7% | 加碼 |
| ExodusPoint Capital Management, LP | 230,831 | $1,750 萬 | 0.18% | +156,652+211.2% | 加碼 |
| Great West Life Assurance Co | 230,754 | $1,748 萬 | 0.03% | +13,917+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 205,500 | $1,558 萬 | 0.03% | −1,800−0.9% | 減碼 |
| Twin Lions Management LLC | 205,406 | $1,557 萬 | 15.12% | +205,406 | 新進 |
| State Board of Administration of Florida Retirement System | 202,345 | $1,534 萬 | 0.03% | −12,899−6.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 201,536 | $1,528 萬 | 0.26% | +201,536 | 新進 |
| Manufacturers Life Insurance Company, The | 200,119 | $1,517 萬 | 0.01% | −47,743−19.3% | 減碼 |
| New York State Teachers Retirement System | 199,166 | $1,510 萬 | 0.03% | −810−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 195,202 | $1,480 萬 | 0.03% | +188,308+2,731.5% | 加碼 |
| Quadrature Capital Ltd | 192,108 | $1,456 萬 | 0.29% | +14,777+8.3% | 加碼 |
| HRT Financial LP | 191,433 | $1,451 萬 | 0.07% | +172,181+894.4% | 加碼 |
| New York State Common Retirement Fund | 191,349 | $1,451 萬 | 0.02% | −141,700−42.5% | 減碼 |
| Citigroup Inc | 189,321 | $1,435 萬 | 0.01% | −2,730−1.4% | 減碼 |
| TD Asset Management Inc | 189,208 | $1,435 萬 | 0.01% | −7,501−3.8% | 減碼 |
| Crawford Investment Counsel Inc | 188,451 | $1,429 萬 | 0.26% | −10,499−5.3% | 減碼 |
| AQR Capital Management LLC | 185,765 | $1,408 萬 | 0.02% | +135,356+268.5% | 加碼 |
| Storebrand Asset Management AS | 185,352 | $1,405 萬 | 0.04% | +17,761+10.6% | 加碼 |
| ING Groep NV | 184,788 | $1,401 萬 | 0.09% | +165,379+852.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 183,918 | $1,394 萬 | 0.07% | +22,269+13.8% | 加碼 |
| Clough Capital Partners L P | 178,961 | $1,357 萬 | 1.55% | +178,961 | 新進 |
| Victory Capital Management Inc | 177,091 | $1,343 萬 | 0.01% | +10,517+6.3% | 加碼 |
| Waycross Partners, LLC | 166,874 | $1,265 萬 | 1.64% | +3,939+2.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,444 | $1,262 萬 | 0.04% | +101,218+155.2% | 加碼 |
| LPL Financial LLC | 165,917 | $1,258 萬 | 0.01% | +35,735+27.5% | 加碼 |
| Treasurer of the State of North Carolina | 164,565 | $1,248 萬 | 0.05% | −1,894−1.1% | 減碼 |
| Swedbank AB | 162,395 | $1,231 萬 | 0.02% | +50,450+45.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,770 | $1,211 萬 | 0.02% | +159,770 | 新進 |
| Aquatic Capital Management LLC | 157,349 | $1,193 萬 | 0.32% | −53,151−25.2% | 減碼 |
| Commonwealth Equity Services, LLC | 155,373 | $1,178 萬 | 0.02% | +92,944+148.9% | 加碼 |
| Professional Advisory Services Inc | 152,586 | $1,157 萬 | 1.60% | +40,151+35.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $1,070 萬 | 0.02% | 00.0% | 不變 |
| Kize Capital LP | 140,000 | $1,061 萬 | 9.54% | +56,000+66.7% | 加碼 |
| Janney Montgomery Scott LLC | 139,953 | $1,061 萬 | 0.03% | +60,189+75.5% | 加碼 |
| Mariner, LLC | 136,717 | $1,037 萬 | 0.02% | +79,759+140.0% | 加碼 |
| State of Wisconsin Investment Board | 136,337 | $1,034 萬 | 0.03% | −7,240−5.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 135,286 | $1,026 萬 | 4.88% | +58,043+75.1% | 加碼 |
| Toroso Investments, LLC | 134,778 | $1,022 萬 | 0.08% | +117,463+678.4% | 加碼 |
| Verition Fund Management LLC | 133,456 | $1,012 萬 | 0.05% | +100,544+305.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 132,677 | $1,006 萬 | 1.70% | −9,497−6.7% | 減碼 |
| Quantbot Technologies LP | 129,824 | $984.3 萬 | 0.36% | −8,236−6.0% | 減碼 |
| FMR LLC | 128,489 | $974.2 萬 | 0.00% | −161,007−55.6% | 減碼 |
| Banque Pictet & Cie SA | 125,217 | $949.4 萬 | 0.09% | +42,628+51.6% | 加碼 |
| Prudential Financial Inc | 125,160 | $949.0 萬 | 0.01% | −16,695−11.8% | 減碼 |
| Bridgewater Associates, LP | 121,967 | $924.8 萬 | 0.04% | −109,678−47.3% | 減碼 |
| Kingsview Wealth Management, LLC | 118,882 | $901.4 萬 | 0.18% | +14,431+13.8% | 加碼 |
| Toronto Dominion Bank | 117,720 | $892.6 萬 | 0.02% | +17,478+17.4% | 加碼 |
| APG Asset Management N.V. | 120,700 | $883.8 萬 | 0.02% | +120,700 | 新進 |
| Cetera Investment Advisers | 115,527 | $875.9 萬 | 0.02% | +78,415+211.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,402 | $875.0 萬 | 0.03% | −2,572−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 114,591 | $868.8 萬 | 0.01% | +11,992+11.7% | 加碼 |
| Jump Financial, LLC | 111,624 | $846.3 萬 | 0.18% | +55,685+99.5% | 加碼 |
| Korea Investment CORP | 110,356 | $836.7 萬 | 0.02% | −19,955−15.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 109,020 | $826.6 萬 | 0.02% | +55,120+102.3% | 加碼 |
| Channing Capital Management, LLC | 108,012 | $818.9 萬 | 0.22% | +45,629+73.1% | 加碼 |
| Atria Investments LLC | 107,689 | $816.5 萬 | 0.10% | +90,915+542.0% | 加碼 |
| Ameriprise Financial Inc | 107,306 | $813.7 萬 | 0.00% | +16,453+18.1% | 加碼 |
| Danske Bank A/S | 106,857 | $810.2 萬 | 0.02% | +7,235+7.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,598 | $808.2 萬 | 0.02% | +4,733+4.6% | 加碼 |
| Linscomb & Williams, Inc. | 104,752 | $794.2 萬 | 0.40% | +104,752 | 新進 |
| Greenleaf Trust | 104,557 | $792.8 萬 | 0.07% | +5,089+5.1% | 加碼 |
| Alberta Investment Management Corp | 103,441 | $784.3 萬 | 0.05% | +98,441+1,968.8% | 加碼 |
| Whittier Trust Co | 100,701 | $763.4 萬 | 0.10% | +1,302+1.3% | 加碼 |
| Handelsbanken Fonder AB | 99,744 | $756.3 萬 | 0.03% | +8,317+9.1% | 加碼 |
| ZWJ Investment Counsel Inc | 99,265 | $752.6 萬 | 0.31% | −2,174−2.1% | 減碼 |
| Foundation Resource Management Inc | 99,148 | $751.7 萬 | 1.26% | +1,635+1.7% | 加碼 |
| Pensioenfonds Rail & Ov | 97,892 | $742.2 萬 | 0.50% | −118,667−54.8% | 減碼 |
| Ensign Peak Advisors, Inc | 97,807 | $741.6 萬 | 0.01% | −66,304−40.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 97,620 | $740.2 萬 | 0.94% | +46,315+90.3% | 加碼 |
| FORA Capital, LLC | 93,080 | $705.7 萬 | 0.81% | −4,337−4.5% | 減碼 |
| Mirabella Financial Services LLP | 91,697 | $694.5 萬 | 0.63% | +91,697 | 新進 |
| Sterling Capital Management LLC | 91,240 | $691.8 萬 | 0.09% | −50,752−35.7% | 減碼 |
| CIBC World Markets Corp | 86,261 | $654.0 萬 | 0.04% | +11,292+15.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 83,657 | $634.3 萬 | 0.44% | +12,863+18.2% | 加碼 |
| Glenview Trust Co | 83,290 | $631.5 萬 | 0.12% | −4,543−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,162 | $629.5 萬 | 0.03% | +39,288+89.5% | 加碼 |
| Asset Management One Co.,Ltd. | 82,302 | $624.6 萬 | 0.02% | +432+0.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,149 | $622.9 萬 | 0.01% | −66,620−44.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,094 | $622.4 萬 | 0.03% | +852+1.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 81,502 | $617.9 萬 | 4.32% | +66,761+452.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 81,348 | $616.8 萬 | 0.50% | +81,348 | 新進 |
| Matrix Asset Advisors Inc | 81,217 | $615.8 萬 | 0.67% | +81,217 | 新進 |
| Public Employees Retirement System of Ohio | 79,314 | $601.4 萬 | 0.02% | −2,620−3.2% | 減碼 |
| Agf Management Ltd | 76,872 | $582.8 萬 | 0.03% | +3,499+4.8% | 加碼 |
| KLP Kapitalforvaltning AS | 76,569 | $580.5 萬 | 0.03% | +76,569 | 新進 |
| Gotham Asset Management, LLC | 76,518 | $580.2 萬 | 0.06% | +2,779+3.8% | 加碼 |
| Wedge Capital Management L L P | 73,823 | $559.7 萬 | 0.10% | −41,273−35.9% | 減碼 |
| Capital International Inc | 71,385 | $541.2 萬 | 0.06% | −36,165−33.6% | 減碼 |
| Employees Retirement System of Texas | 71,070 | $538.9 萬 | 0.05% | +27,170+61.9% | 加碼 |
| CIBC World Markets Inc. | 70,936 | $537.8 萬 | 0.01% | +46,104+185.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,463 | $534.2 萬 | 0.03% | +70,463 | 新進 |
| Reinhart Partners, Inc. | 70,282 | $532.9 萬 | 0.21% | −15,315−17.9% | 減碼 |
| Beddow Capital Management Inc | 69,975 | $530.6 萬 | 2.18% | +4,430+6.8% | 加碼 |
| HGK Asset Management Inc | 69,626 | $527.9 萬 | 0.97% | +32,524+87.7% | 加碼 |
| Standard Life Aberdeen plc | 69,642 | $522.7 萬 | 0.01% | −5,346−7.1% | 減碼 |
| Banyan Capital Management, Inc. | 68,105 | $516.4 萬 | 3.10% | +68,105 | 新進 |