证券记录 · 已归档季度
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
167被追踪持有人
-2Δ持有人
160.02M持有股份
$18.98B报告持仓市值
+5新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -1.2% ·
股份流向 +5.1% ·
净新建仓位 -1.8%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 133.99K | $14.71M | n/a | −2 |
| Q2 2026 | 161 | -1 | 149.00M | $17.15B | +5 | −8 |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Baupost Group | $273.88M | 曾为 5.2% |
| Capital International… | $148.97M | 曾为 0.0% |
| Norges Bank | $133.43M | 曾为 0.0% |
| Hrt Financial Lp | $9.39M | 曾为 0.0% |
| Group One Trading Llc | $6.48M | 曾为 0.2% |
| LMR Partners LLP | $6.11M | 曾为 0.1% |
| Simplex Trading, Llc | $1.28M | 曾为 0.0% |
| Optiver Holding B.V. | $488,594 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,139 持有人, 209.93M 股份, $24.03B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 03
REARDON KATHLEEN A
Officer · 5.58K 股 · $732,555
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G: STATE STREET CORP
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据