سجل الورقة المالية · ربع مؤرشف
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
164الحاملون المتتبعون
-1Δ المساهمون
154.05Mالأسهم المحتفظ بها
$17.73Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.6% ·
تدفق الأسهم -4.4% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 14.39M | +0.6% | $1.66B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 10.72M | -4.1% | $1.23B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 5.93M | +1.5% | $680.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 6 | First Eagle Investment Management… | 4.50M | +1.0% | $518.00M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ ×11 |
| 8 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 9 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Nordea Investment Management Ab | 3.09M | +89.3% | $357.95M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Franklin Resources Inc | 2.99M | +8.9% | $344.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 14 | Baillie Gifford ✦ | 2.90M | -8.1% | $333.58M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Arrowstreet Capital ✦ | 2.85M | -0.6% | $328.35M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 16 | UBS Group AG | 2.29M | +22.6% | $263.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 2.22M | +2.6% | $255.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Holocene Advisors, LP | 2.09M | +78.7% | $240.27M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 2.03M | -12.4% | $233.15M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | UBS AM, a distinct business unit of… | 1.84M | -11.8% | $211.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 21 | Caisse De Depot Et Placement Du… | 1.79M | +160.7% | $205.63M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.76M | +1.0% | $202.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (سلبي) | 1.54M | جديد | $177.41M | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.46M | -46.4% | $168.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 25 | Legal & General Group Plc | 1.45M | +3.8% | $166.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 1.41M | +6.6% | $162.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 27 | Russell Investments Group, Ltd. | 1.37M | -7.8% | $157.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 28 | Qube Research & Technologies Ltd | 1.30M | -31.9% | $149.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.28M | -42.4% | $147.87M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 30 | Pacer Advisors, Inc. | 1.22M | +22.8% | $140.05M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 1.19M | +29.6% | $137.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 1.18M | -62.6% | $136.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 996.58K | +462.6% | $114.72M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Man Group plc | 978.78K | +5.8% | $112.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 903.65K | -9.4% | $107.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 936.85K | +7663.7% | $107.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 912.50K | -84.5% | $107.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 38 | Deutsche Bank Ag\ | 930.25K | +25.4% | $107.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 39 | Raymond James Financial Inc | 888.52K | -7.0% | $102.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Captrust Financial Advisors | 878.17K | +7.7% | $101.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 869.37K | +107.6% | $100.07M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Markel Group ✦ | 869.25K | 0.0% | $100.06M | 0.8% | Held | 9 | SEC ↗ ×2 |
| 43 | Schroder Investment Management Group | 798.38K | -30.0% | $93.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | Envestnet Asset Management Inc | 727.94K | +11.6% | $83.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 701.12K | -14.7% | $80.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | National Pension Service | 666.61K | +13.1% | $76.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 651.38K | +6.2% | $75.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Jane Street Group, Llc | 649.63K | +441.6% | $74.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Royal London Asset Management Ltd | 638.68K | +30.7% | $73.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Swiss National Bank | 621.20K | -3.8% | $71.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 611.20K | +1.4% | $70.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 609.12K | -44.3% | $70.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Mitsubishi UFJ Asset Management… | 535.97K | +6.9% | $61.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 527.02K | -12.5% | $60.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 526.64K | -0.8% | $60.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 516.17K | -2.8% | $59.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 515.96K | +27.0% | $59.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 489.46K | -16.9% | $56.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 59 | Swedbank AB | 471.98K | -22.4% | $54.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 468.40K | -5.1% | $53.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 435.87K | -2.0% | $50.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | T. Rowe Price ✦ | 435.69K | +9.5% | $50.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 422.52K | +25.6% | $48.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | California Public Employees… | 422.03K | -0.9% | $48.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 421.96K | -16.1% | $48.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Victory Capital Management Inc | 411.08K | +6.5% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 408.36K | +16.7% | $47.01M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 68 | Amundi | 402.61K | -19.8% | $46.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Mackenzie Financial Corp | 366.70K | -21.5% | $42.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 364.61K | +1.9% | $41.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Ameriprise Financial Inc | 356.53K | -1.2% | $41.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | Renaissance Technologies ✦ | 346.50K | -50.8% | $39.89M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 339.32K | +2.5% | $39.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 324.94K | -43.8% | $37.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Alliancebernstein L.P. | 312.43K | +34.0% | $37.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 310.36K | +23.2% | $35.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 77 | Susquehanna International Group, Llp | 276.53K | +22.3% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Principal Financial Group Inc | 275.79K | +6.1% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Allspring Global Investments… | 274.67K | -9.5% | $31.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Storebrand Asset Management As | 273.35K | -2.7% | $31.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | First Trust Advisors Lp | 253.53K | +37.9% | $29.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | PFA Pension, Forsikringsaktieselskab | 253.14K | +173.3% | $29.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 237.39K | -0.1% | $27.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 202.25K | +0.4% | $23.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | State Board Of Administration Of… | 193.53K | -0.9% | $22.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | LPL Financial LLC | 186.52K | -4.3% | $21.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 174.02K | +792.1% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 171.85K | -20.6% | $19.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 169.20K | +5.1% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cerity Partners LLC | 166.96K | -11.1% | $19.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Sei Investments Co | 166.87K | -25.9% | $19.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | CIBC Bancorp USA Inc. | 161.37K | +17.9% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Commonwealth Equity Services, Llc | 152.39K | -1.4% | $17.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Aviva Plc | 150.66K | +11.2% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 150.02K | -1.8% | $17.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 140.74K | +34.3% | $16.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Creative Planning | 138.28K | -0.6% | $15.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Korea Investment CORP | 135.29K | -27.6% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 130.15K | +98.7% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Aberdeen Group plc | 129.71K | -2.4% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $177.41M | 0.0% |
تم الخروج
| Capital World Investors | $52.08M | كان 0.0% |
| Adage Capital Partners | $15.70M | كان 0.0% |
| Nomura Asset Management… | $1.64M | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $693,340 | كان 0.0% |
| Loomis Sayles & Co L P | $14,723 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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