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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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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 |
3211593 |
1.41% |
-219656 |
-6.40% |
2022-05-31
|
| Capital Research and Management Company |
36215845 |
15.95% |
4582074 |
14.48% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
19333389 |
8.52% |
810629 |
4.38% |
2022-03-31
|
| BlackRock Inc |
18399415 |
8.11% |
283983 |
1.57% |
2021-12-31
|
| Vanguard Group Inc |
18135446 |
7.99% |
125589 |
0.70% |
2022-03-31
|
| Capital World Investors |
16878089 |
7.44% |
1369299 |
8.83% |
2022-03-31
|
| Capital Group |
15316866 |
6.75% |
2432531 |
18.88% |
2022-05-31
|
| BlackRock Fund Advisors |
10788015 |
4.75% |
-597662 |
-5.25% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
10680226 |
4.71% |
-2084540 |
-16.33% |
2022-05-31
|
| T. Rowe Price |
10123348 |
4.46% |
568671 |
5.95% |
2022-05-31
|
| Geode Capital Management, LLC |
4025209 |
1.77% |
28516 |
0.71% |
2022-03-31
|
| Principal Global Investors, LLC |
4879632 |
2.15% |
46094 |
0.95% |
2022-05-31
|
| SPDR State Street Global Advisors |
5015930 |
2.21% |
80671 |
1.63% |
2022-05-31
|
| FMR Inc |
5578343 |
2.46% |
-1651323 |
-22.84% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6916958 |
3.05% |
68024 |
0.99% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
8619276 |
3.80% |
1442731 |
20.10% |
2022-03-31
|
| State Street Corporation |
9516797 |
4.19% |
-466387 |
-4.67% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3993218 |
1.76% |
1881151 |
89.07% |
2021-12-31
|
| Wellington Management Company LLP |
4051047 |
1.78% |
-46935 |
-1.15% |
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 |
| American Funds IS |
2588520 |
1.14% |
-- |
-- |
2022-03-31
|
| T. Rowe Price US Large-Cap Core Grwth Eq |
2749757 |
1.21% |
-102643 |
-3.60% |
2022-03-31
|
| American Funds Growth Fund of Amer |
4218552 |
1.86% |
1209433 |
40.19% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
4218552 |
1.86% |
1209433 |
40.19% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
4319653 |
1.90% |
112780 |
2.68% |
2022-03-31
|
| American Funds Fundamental Invs |
4319653 |
1.90% |
112780 |
2.68% |
2022-03-31
|
| Vanguard 500 Index Fund |
5048601 |
2.22% |
36590 |
0.73% |
2022-05-31
|
| American Funds American Balanced Fund |
6410573 |
2.82% |
371855 |
6.16% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
6789786 |
2.99% |
71504 |
1.06% |
2022-05-31
|
| T. Rowe Price Blue Chip Growth Fund |
2749757 |
1.21% |
-102643 |
-3.60% |
2022-03-31
|
| Vanguard Wellington |
1616468 |
0.71% |
-1741058 |
-51.86% |
2022-03-31
|
| Vanguard Institutional Index Fund |
1727329 |
0.76% |
-1482 |
-0.09% |
2022-05-31
|
| Vanguard Growth Index Fund |
1875456 |
0.83% |
22066 |
1.19% |
2022-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1993600 |
0.88% |
-2500 |
-0.13% |
2022-03-31
|
| iShares Core S&P 500 ETF |
1995434 |
0.88% |
3014 |
0.15% |
2022-05-31
|
| Capital Group Wash Mutual Invtrs Comp |
2373208 |
1.05% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
2373208 |
1.05% |
-- |
-- |
2022-03-31
|
| Fidelity |
2424808 |
1.07% |
17773 |
0.74% |
2022-04-30
|
| SPDR |
2518372 |
1.11% |
14960 |
0.60% |
2022-05-31
|
| Capital Group Growth Composite |
2588520 |
1.14% |
-- |
-- |
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
|
