سجل الورقة المالية · ربع مؤرشف
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
167الحاملون المتتبعون
-2Δ المساهمون
160.02Mالأسهم المحتفظ بها
$18.98Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية -1.8%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 133.99K | $14.71M | n/a | n/a |
| Q2 2026 | 164 | -1 | 154.05M | $17.73B | +5 | −5 |
| Q1 2026 | 167 | -2 | 160.02M | $18.98B | +5 | −8 |
| Q4 2025 | 168 | 0 | 165.03M | $21.89B | +1 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 20 | 0 | 40.23M | $3.05B | n/a | n/a |
| Q3 2024 | 19 | +2 | 44.39M | $3.75B | +3 | −1 |
| Q2 2024 | 17 | n/a | 45.39M | $6.00B | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 25.37M | +1.2% | $3.01B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 14.31M | n/a | $1.70B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 11.18M | +1.5% | $1.33B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.90M | +932.4% | $695.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 5 | Geode Capital Management ✦ (سلبي) | 5.84M | +2.4% | $691.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 5.17M | +38.3% | $610.05M | 0.3% | ▲ Add | 8 | SEC ↗ ×12 |
| 7 | First Eagle Investment Management… | 4.46M | +0.8% | $529.02M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.32M | -31.1% | $512.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 9 | Bank Of America Corp /De/ | 3.73M | -0.8% | $442.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Robeco Institutional Asset… | 3.16M | +86.0% | $375.49M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 3.15M | -4.9% | $374.34M | 0.4% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 3.13M | +13.9% | $372.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 2.87M | +6.2% | $340.55M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.80M | +2.8% | $332.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Franklin Resources Inc | 2.75M | +15.3% | $326.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Invesco Ltd. | 2.74M | +6.8% | $325.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 17 | Royal Bank Of Canada | 2.72M | -0.3% | $323.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Allianz Asset Management GmbH | 2.31M | +105.4% | $274.50M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Marshall Wace ✦ | 2.23M | +32.2% | $264.57M | 0.3% | ▲ Add | 8 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 2.16M | +0.6% | $256.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | UBS AM, a distinct business unit of… | 2.09M | +3.2% | $247.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 22 | Qube Research & Technologies Ltd | 1.91M | +33.2% | $226.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.86M | +22.3% | $221.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Charles Schwab Investment… | 1.74M | -1.5% | $207.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nordea Investment Management Ab | 1.63M | +429.0% | $190.75M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 1.48M | -7.3% | $175.87M | 0.2% | ▼ Trim | 2 | SEC ↗ ×21 |
| 27 | Legal & General Group Plc | 1.40M | +1.7% | $165.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 1.32M | -3.1% | $157.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 29 | Holocene Advisors, LP | 1.17M | -47.0% | $138.72M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Schroder Investment Management Group | 1.14M | n/a | $134.45M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 31 | Wells Fargo & Company/Mn | 1.09M | +6.9% | $129.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Pacer Advisors, Inc. | 990.97K | -3.4% | $117.66M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 997.88K | +77.5% | $116.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Raymond James Financial Inc | 954.92K | +10.4% | $113.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Man Group plc | 924.86K | +108.0% | $109.81M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | American Century Companies Inc | 920.80K | +9.7% | $109.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Markel Group ✦ | 869.25K | 0.0% | $103.21M | 0.9% | Held | 8 | SEC ↗ ×2 |
| 38 | Barclays Plc | 822.22K | +14.1% | $97.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Captrust Financial Advisors | 815.57K | +21.1% | $96.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 741.78K | -5.6% | $88.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 41 | Renaissance Technologies ✦ | 704.20K | +121.3% | $83.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Caisse De Depot Et Placement Du… | 685.37K | +5.3% | $81.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 652.51K | -1.9% | $77.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Swiss National Bank | 646.00K | +7.1% | $76.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 613.51K | -34.8% | $72.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | Swedbank AB | 608.41K | +49.8% | $72.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Mariner, LLC | 602.90K | +4.6% | $71.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 602.44K | +143.1% | $71.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | National Pension Service | 589.50K | +60.5% | $69.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 588.72K | -21.1% | $69.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 51 | Prudential Financial Inc | 578.29K | +46.4% | $68.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Nuveen, LLC | 530.84K | +1.5% | $63.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 530.82K | +13.6% | $63.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 503.19K | -63.8% | $59.74M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 55 | Amundi | 502.07K | +35.2% | $59.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Mitsubishi UFJ Asset Management… | 501.55K | +7.7% | $59.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 493.69K | -5.6% | $58.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal London Asset Management Ltd | 488.81K | -4.2% | $58.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mackenzie Financial Corp | 467.15K | -2.3% | $55.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 444.66K | -17.4% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 61 | Capital World Investors ✦ | 438.67K | -53.1% | $52.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | California Public Employees… | 425.80K | -24.8% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 418.83K | +128.5% | $49.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Rhumbline Advisers | 406.26K | -4.4% | $48.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 397.82K | -1.9% | $47.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Victory Capital Management Inc | 385.99K | +18.2% | $45.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 361.01K | +35.1% | $42.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 357.92K | -4.6% | $42.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Gotham Asset Management ✦ | 350.00K | +31.5% | $41.56M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | Citigroup Inc | 336.37K | -20.2% | $39.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Quantinno Capital Management LP | 331.04K | +22.2% | $39.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Allspring Global Investments… | 303.59K | -1.7% | $35.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Storebrand Asset Management As | 280.94K | +40.0% | $33.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | California State Teachers… | 264.43K | -2.4% | $31.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 263.41K | -12.4% | $31.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 233.18K | -10.6% | $30.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 259.85K | +0.1% | $30.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Bank Of Montreal /Can/ | 251.88K | -4.7% | $29.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 79 | New York State Common Retirement… | 237.72K | -6.7% | $28.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 226.11K | +330.0% | $26.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Sei Investments Co | 225.29K | +20.4% | $26.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Bridgewater Associates ✦ | 216.52K | +199.3% | $25.71M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 83 | FIL Ltd | 215.71K | -43.4% | $25.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Ensign Peak Advisors, Inc | 201.46K | +14.4% | $23.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 200.66K | +27.1% | $23.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 195.24K | -3.0% | $23.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 194.84K | +9.6% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 187.75K | +15.4% | $22.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Korea Investment CORP | 186.89K | -38.4% | $22.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | First Trust Advisors Lp | 183.80K | +39.0% | $21.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 177.14K | -71.3% | $21.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 92 | DZ BANK AG Deutsche Zentral… | 161.39K | +88.5% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Universal- Beteiligungs- und… | 160.95K | +26.0% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Wealthfront Advisers LLC | 156.35K | +53.0% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 154.53K | -22.6% | $18.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 152.75K | +0.9% | $18.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cwm, Llc | 150.43K | +25.4% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 139.74K | +13.0% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Creative Planning | 139.11K | +13.4% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | CIBC Bancorp USA Inc. | 136.84K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Baupost Group | $273.88M | كان 5.2% |
| Capital International… | $148.97M | كان 0.0% |
| Norges Bank | $133.43M | كان 0.0% |
| Hrt Financial Lp | $9.39M | كان 0.0% |
| Group One Trading Llc | $6.48M | كان 0.2% |
| LMR Partners LLP | $6.11M | كان 0.1% |
| Simplex Trading, Llc | $1.28M | كان 0.0% |
| Optiver Holding B.V. | $488,594 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,139 المالكون, 209.93M الأسهم, $24.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 03
REARDON KATHLEEN A
Officer · 5.58K سهم · $732,555
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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