증권 기록 · 과거 분기 (아카이브)
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
168추적 보유자
0Δ 보유자
165.03M보유 주식 수
$21.89B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.1% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -1 | 150.17M | $17.29B | +5 | −6 |
| Q1 2026 | 167 | -2 | 160.02M | $18.98B | +5 | −8 |
| Q4 2025 | 168 | 0 | 165.03M | $21.89B | +1 | — |
| Q3 2025 | 25 | +1 | 98.33M | $10.16B | +1 | −1 |
| Q2 2025 | 22 | 0 | 83.36M | $9.53B | +1 | −1 |
| Q1 2025 | 19 | -1 | 31.93M | $2.81B | — | −1 |
| Q4 2024 | 20 | 0 | 40.23M | $3.05B | — | — |
| Q3 2024 | 19 | +2 | 44.39M | $3.75B | +3 | −1 |
| Q2 2024 | 17 | — | 45.39M | $6.00B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 27.31M | +1.5% | $3.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 27.31M | +1.5% | $3.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 27.31M | +1.5% | $3.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 27.31M | +1.5% | $3.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 27.31M | +1.5% | $3.63B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 11.02M | +0.5% | $1.46B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 5.71M | +0.8% | $754.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 5.71M | +0.8% | $754.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | First Eagle Investment Management… | 4.42M | — | $586.57M | 1.0% | n/c | 1 | SEC ↗ |
| 52 | First Eagle Investment Management… | 4.42M | — | $586.57M | 1.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 70 | Baillie Gifford ✦ | 3.32M | +2.1% | $440.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 71 | Baillie Gifford ✦ | 3.32M | +2.1% | $440.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 72 | Baillie Gifford ✦ | 3.32M | +2.1% | $440.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 73 | Baillie Gifford ✦ | 3.32M | +2.1% | $440.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 2.75M | +8.0% | $365.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 2.75M | +8.0% | $365.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 2.75M | +8.0% | $365.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 2.75M | +8.0% | $365.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 2.72M | — | $361.84M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 2.72M | — | $361.84M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 2.72M | — | $361.84M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 2.72M | — | $361.84M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 2.72M | — | $361.84M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 2.70M | -4.0% | $358.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 93 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,139 보유 기관, 209.93M 주식, $24.03B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회