증권 기록
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
164추적 보유자
-1Δ 보유자
154.67M보유 주식 수
$17.81B보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -4.0% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 154.67M | $17.81B | +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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 14.39M | +0.6% | $1.66B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 10.72M | -4.1% | $1.23B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 5.93M | +1.5% | $680.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 5.93M | +1.5% | $680.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | First Eagle Investment Management… | 4.50M | +1.0% | $518.00M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 48 | First Eagle Investment Management… | 4.50M | +1.0% | $518.00M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Nordea Investment Management Ab | 3.09M | +89.3% | $357.95M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 92 | Nordea Investment Management Ab | 3.09M | +89.3% | $357.95M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 93 | Nordea Investment Management Ab | 3.09M | +89.3% | $357.95M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 3.09M | +89.3% | $357.95M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 2.99M | +8.9% | $344.30M | 0.1% | ▲ Add | 3 | 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
| Capital World Investors | $52.08M | 이었음 0.0% |
| Adage Capital Partners | $15.70M | 이었음 0.0% |
| Nomura Asset Management… | $1.64M | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $693,340 | 이었음 0.0% |
| Loomis Sayles & Co L P | $14,723 | 이었음 0.0% |
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: Q2 2026 ·
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