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货币单位:美元(USD)

美国达乐公司

Dollar General Corp. (dg)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
SSGA Funds Management Inc 3234978 1.41% -199088 -5.80% 2022-04-30
BlackRock Fund Advisors 10490663 4.59% -802081 -7.10% 2022-04-30
Fidelity Management & Research Company LLC 10628995 4.65% -2164580 -16.92% 2022-04-30
Capital Group 15316866 6.69% 2432531 18.88% 2022-04-30
Capital World Investors 15508790 6.78% -237880 -1.51% 2021-12-31
Vanguard Group Inc 18009857 7.87% -93586 -0.52% 2021-12-31
BlackRock Inc 18399415 8.04% 283983 1.57% 2021-12-31
T. Rowe Price Associates, Inc. 18522760 8.10% 2484226 15.49% 2021-12-31
Capital Research and Management Company 36216007 15.83% 4583687 14.49% 2022-04-30
T. Rowe Price 10123348 4.42% 568671 5.95% 2022-04-30
State Street Corporation 9983184 4.36% 176588 1.80% 2021-12-31
Morgan Stanley - Brokerage Accounts 3993218 1.75% 1881151 89.07% 2021-12-31
Geode Capital Management, LLC 3996693 1.75% 16098 0.40% 2021-12-31
Wellington Management Company LLP 4051047 1.77% -46935 -1.15% 2021-12-31
Principal Global Investors, LLC 4904104 2.14% 90143 1.87% 2022-04-30
SPDR State Street Global Advisors 4987428 2.18% 84615 1.73% 2022-04-30
Vanguard Investments Australia Ltd 6812280 2.98% -8044 -0.12% 2022-04-30
Capital Research & Mgmt Co - Division 3 7176545 3.14% 860616 13.63% 2021-12-31
FMR Inc 7229666 3.16% 756565 11.69% 2021-12-31
Lazard Asset Management LLC 3143604 1.36% -79479 -2.47% 2021-12-31
BlueSpruce Investments, LP 3088638 1.33% 197328 6.82% 2021-09-30
Janus Capital Management LLC 2779933 1.20% -43930 -1.56% 2022-01-31
Northern Trust Corp 2747224 1.19% 30057 1.11% 2021-09-30
State Street Global Advisors 4220462 1.82% -46162 -1.08% 2022-01-31
Macquarie Group Ltd 2909748 1.26% 2881111 10060.80% 2021-06-30
Fidelity Management and Research Company 4212788 1.81% -5397121 -56.16% 2021-03-31
MFS Investment Management KK 3145054 1.33% -303604 -8.80% 2021-03-31
Massachusetts Financial Services Company 3145054 1.33% -303604 -8.80% 2021-03-31
Vanguard 3947094 1.67% -4236487 -51.77% 2021-04-30
Polen Capital 5796091 2.42% 144538 2.56% 2020-12-31
Russell Investments Group, LLC 245001000 -- 245000985 1633339904.00% 2021-02-28
Bank of New York Mellon Corp 3313649 1.35% 101488 3.16% 2020-06-30
Fidelity Management & Research Company LLC 13919006 5.68% -264781 -1.87% 2020-11-30
Northern Trust Investments N A 3400516 1.32% -60025 -1.73% 2020-03-31
Barrow Hanley Mewhinney & Strauss LLC 3717926 1.44% -456969 -10.95% 2020-03-31
Caisse De Depot Et Placement Du Quebec 3769395 1.46% -271635 -6.72% 2020-03-31
Fidelity Management & Research Company 11647960 4.51% 433608 3.87% 2020-05-31
BlackRock Advisors LLC 3327900 1.29% 1356029 68.77% 2020-04-30
Fiduciary Management, Inc. of Milwaukee 3878712 1.50% 28946 0.75% 2019-12-31
Orbis Allan Gray Ltd 3085883 1.19% -817942 -20.95% 2019-06-30
Jackson Square Partners, LLC 3565985 1.38% -815540 -18.61% 2019-03-31
Longview Partners (Guernsey) Ltd. 4598111 1.78% -4105504 -47.17% 2019-03-31
BlackRock Asset Management Canada Ltd 8411552 3.26% 7061 0.08% 2019-05-31
TIAA-CREF Investment Management LLC 4329100 1.65% 2180700 101.50% 2018-09-30
BlackRock Institutional Trust Company NA 6538809 2.46% -830834 -11.27% 2018-06-30
Coho Partners Ltd 2161166 0.81% 61375 2.92% 2018-06-30
Arrowstreet Capital Limited Partnership 2782011 1.04% 1083542 63.80% 2018-06-30
State Street Global Advisors (Aus) Ltd 2926936 1.09% 68850 2.41% 2018-09-12
State Street Corp 10201992 3.81% -318055 -3.02% 2018-06-30
Govt Of Singapore InvestCorp 12389684 4.56% 12389684 -- 2017-12-31
Parametric Portfolio Associates LLC 2000356 0.74% 74381 3.86% 2018-03-31
Pioneer Investment Mgmt Inc 1970730 0.73% 28500 1.47% 2018-03-31
NORGES BANK 3018056 1.11% 566445 23.11% 2017-12-31
Columbia Mangmt Investment Advisers, LLC 2669057 0.98% -249716 -8.56% 2017-12-31
Scharf Investments 2084086 0.77% -617518 -22.86% 2017-12-31
Capital Research & Mgmt Co - Division 3 6428000 2.35% 791600 14.04% 2017-09-30
GIC Private Ltd 24086726 8.72% 1413048 6.23% 2016-12-31
Newton Management Ltd 5622444 2.05% -171600 -2.96% 2017-06-30
AllianceBernstein LP 5969041 2.12% 356299 6.35% 2016-09-30
J.P. Morgan Investment Management Inc 4334613 1.54% 68822 1.61% 2016-09-30
Nordea Investment Mgmt Bank Demark A/s 2668743 0.95% -3797303 -58.73% 2016-09-30
Maverick Capital Ltd 2662092 0.94% 2662092 -- 2016-09-30
SKAGEN AS 1960701 0.70% 840488 75.03% 2016-12-31
GIC Private Limited 15221181 3.00% 1140218669 -- 1999-11-30
Soroban CapitalGP,LLC 18330295 3.00% 1373122398 0.10% 1999-11-30
The Vanguard Group 19203111 3.00% 1438505045 0.10% 1999-11-30
BlackRock,Inc. 22888347 3.00% 1714566074 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Capital Group Growth Composite 2588520 1.13% -- -- 2022-03-31
T. Rowe Price Blue Chip Growth Fund 2749757 1.20% -102643 -3.60% 2022-03-31
Capital Group Growth Fnd of Amer Comp 4218552 1.84% 1209433 40.19% 2022-03-31
American Funds Growth Fund of Amer 4218552 1.84% 1209433 40.19% 2022-03-31
Capital Group Fundamental Invtrs Comp 4319653 1.89% 112780 2.68% 2022-03-31
American Funds Fundamental Invs 4319653 1.89% 112780 2.68% 2022-03-31
Vanguard 500 Index Fund 5067724 2.22% 2226 0.04% 2022-03-31
American Funds American Balanced Fund 6410573 2.80% 371855 6.16% 2022-03-31
Vanguard Total Stock Market Index Fund 6684733 2.92% -8112 -0.12% 2022-03-31
T. Rowe Price US Large-Cap Core Grwth Eq 2749757 1.20% -102643 -3.60% 2022-03-31
Vanguard Wellington 1616468 0.71% -1741058 -51.86% 2022-03-31
Vanguard Institutional Index Fund 1735403 0.76% -8400 -0.48% 2022-03-31
Vanguard Growth Index Fund 1847660 0.81% -7086 -0.38% 2022-03-31
iShares Core S&P 500 ETF 1928865 0.84% -408 -0.02% 2022-04-29
T. Rowe Price Mid-Cap Growth Fund 1993600 0.87% -2500 -0.13% 2022-03-31
American Funds Washington Mutual Fund 2373208 1.04% -- -- 2022-03-31
Capital Group Wash Mutual Invtrs Comp 2373208 1.04% -- -- 2022-03-31
Fidelity 2407035 1.05% 17756 0.74% 2022-03-31
SPDR 2489870 1.09% 18904 0.77% 2022-04-30
American Funds IS 2588520 1.13% -- -- 2022-03-31
Vanguard Windsor 1668001 0.72% 183125 12.33% 2021-06-30
Delaware Value 1568960 0.67% -- -- 2021-06-30
Swedbank Robur Globalfond 1500000 0.64% -50000 -3.23% 2021-06-30
Consumer Discret Sel Sect SPDR 1290769 0.54% 1677 0.13% 2021-04-30
T. Rowe Price Dividend Growth Fund 1208660 0.51% -24800 -2.01% 2020-12-31
MFS Growth Equity 1260561 0.53% 30991 2.52% 2020-12-31
T. Rowe Price US Dividend Growth Equity 1208660 0.51% -24800 -2.01% 2020-12-31
Russell Inv Tax-Managed DI Large Cap SMA 245001000 -- 245001000 -- 2020-12-31
Polen Growth Fund 1386421 0.57% 23000 1.69% 2020-12-31
MFS Growth Fund 1260561 0.51% -- -- 2020-12-31
T. Rowe Price Lrg Cp Gr 1386973 0.57% -17800 -1.27% 2020-09-30
T. Rowe Price US Large-Cap Growth Equity 1386973 0.57% -17800 -1.27% 2020-09-30
iShares Core S&P 500 ETF 1943309 0.78% 150 0.01% 2020-11-27
T. Rowe Price Lg-Cap Core Gr Strat-UBS 5074576 1.96% -19914 -0.39% 2020-06-30
FMI Large Cap Fund 1615000 0.63% 55000 3.53% 2019-12-31
T. Rowe Price Institutional Lrg Cp Gr Fd 1510373 0.58% -9100 -0.60% 2020-03-31
T. Rowe Price Growth Stock Fund 1335252 0.52% -17744 -1.31% 2019-12-31
BlackRock Equity Dividend Fund 1505028 0.58% -- -- 2020-02-29
iShares Edge MSCI Min Vol USA ETF 1197536 0.46% -1890 -0.16% 2020-03-31
State Street S&P 500 Index Fund 1122703 0.43% 11705 1.05% 2019-11-30
Principal MidCap Fund 1187765 0.46% -24477 -2.02% 2019-09-30
MassMutual Select Mid Cap Growth Fund 1092326 0.42% 34117 3.22% 2019-06-30
Vanguard US Growth Portfolio 1115166 0.43% -202331 -15.36% 2019-03-31
Orbis Global Equity Fund 1560323 0.60% 65602 4.39% 2018-12-31
Undrly L&G Pen PMC Diversified 1150140 0.45% 1150140 -- 2018-09-30
Undrly L&G Diversified Life 1150140 0.45% 1150140 -- 2018-09-30
iShares MSCI World ETF 1929963 0.74% 632 0.03% 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 1929963 0.74% 632 0.03% 2019-05-23
iShares Core MSCI Kokusai ETF 1937389 0.75% 1738 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 1937389 0.75% 1738 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 1937389 0.75% 1738 0.09% 2019-05-30
iShares S&P 500 ETF 1937389 0.75% 1738 0.09% 2019-05-30
Vanguard US Growth Portfolio{mg} 1317497 0.51% 119942 10.02% 2018-12-31
Vanguard Selected Value Fund 1255021 0.48% -296678 -19.12% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 1969409 0.75% 56982 2.98% 2019-01-31
OMGB Orbis Global Equity USD 1201419 0.46% 346012 40.45% 2018-06-30
Vanguard Total Stock Mkt Idx 6750887 2.52% 28440 0.42% 2018-07-31
T. Rowe Price Mid-Cap Growth 5500000 2.06% -- -- 2018-06-30
Vanguard 500 Index Inv 4603604 1.72% 7160 0.16% 2018-07-31
T. Rowe Price Blue Chip Growth 3709200 1.39% 110100 3.06% 2018-06-30
FMI Large Cap 2958000 1.11% -50000 -1.66% 2018-06-30
T. Rowe Price Instl Large Cap Growth 2896800 1.08% -- -- 2018-06-30
Vanguard Institutional Index I 2460428 0.92% 3854 0.16% 2018-07-31
Vanguard Growth Index Inv 1891459 0.71% -5459 -0.29% 2018-07-31
T. Rowe Price Growth Stock 1859100 0.69% -282000 -13.17% 2018-06-30
Vanguard Selected Value Inv 1821049 0.68% -97651 -5.09% 2018-06-30
CREF Stock R1 1122286 0.42% -21248 -1.86% 2018-07-31
T. Rowe Price Dividend Growth 1127300 0.42% -36400 -3.13% 2018-06-30
Vanguard US Growth Inv 1133812 0.42% 31255 2.83% 2018-06-30
MassMutual Select Mid Cap Gr Eq II A 1303439 0.49% 147200 12.73% 2018-06-30
T. Rowe Price Instl Mid-Cap Equity Gr 1329700 0.50% 16700 1.27% 2018-06-30
Fidelity Spartan 1693143 0.63% 19971 1.19% 2018-07-31
Principal MidCap R2 1787414 0.67% -10502 -0.58% 2018-07-31
Delaware US Growth A 1017428 0.38% 250075 32.59% 2018-03-31
VA CollegeAmerica Amercn Mutual 529E 1675610 0.62% -743990 -30.75% 2018-03-31
BlackRock Equity Dividend Inv B 1181030 0.44% -4030 -0.34% 2018-03-31
American Funds NVIT Growth-Income II 1134400 0.42% -- -- 2017-12-31
VA CollegeAmerica WA Mutual 529B 2409400 0.89% -- -- 2017-12-31
Akre Focus Instl 1500000 0.53% 1500000 -- 2016-10-31
Janus D 1778270 0.64% 615416 52.92% 2016-12-31
T. Rowe Price Value 1368800 0.50% 1368800 -- 2016-12-31
Janus Enterprise D 1217385 0.44% 356531 41.42% 2016-12-31
VA CollegeAmerica Amercn Bal 529E 1013000 0.37% 880000 661.65% 2016-12-31
Prudential Jennison Mid Cap Growth A 951143 0.34% -75994 -7.40% 2016-12-31
Kiwi Wealth KiwiSaver Balanced 4597515 1.50% 4597515 -- 2015-03-31
Harbor Capital Appreciation Fund 3980500 1.40% 816276 25.80% 2015-09-30
Fidelity® Balanced Fund 3272112 1.10% 127400 4.00% 2015-10-31
Kiwi Wealth KiwiSaver Growth 6092496 2.00% 6092496 -- 2015-03-31
Fidelity VIP Contrafund Portfolio 3197120 1.10% 88500 2.80% 2015-10-31
Vanguard Mid-Cap Index Fund 2896146 1.00% 13960 0.50% 2015-10-31
SPDR® S&P 500 ETF 2889476 0.90% 17368 0.60% 2015-11-27
MainStay Large Cap Growth Fund 2204000 0.80% -7700 -0.40% 2015-09-30
SPDR® S&P 500® ETF Trust 2902001 1.00% 115257 4.10% 2015-10-31