DG
Dollar General Corporation · Consumer Defensive · Discount Stores
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -4.0% ·
новые чистые позиции 0.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 10.72M | -4.1% | $1.23B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 5.93M | +1.5% | $680.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Capital World Investors | $52.08M | составлял 0.0% |
| Adage Capital Partners | $15.70M | составлял 0.0% |
| Nomura Asset Management… | $1.64M | составлял 0.0% |
| Bank Julius Baer & Co. Ltd… | $693,340 | составлял 0.0% |
| Loomis Sayles & Co L P | $14,723 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,139 держатели, 209.93M акции, $24.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.