Dollar General Corp
DG- 交易所
- NYSE
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000029534
近 90 天，Dollar General Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,134 家機構在 13F 申報持有，市值合計 $267.6 億；馬克爾集團和Semper Augustus兩位大師持有。
2026 年第 2 季 13F 持有人
Dollar General Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,134
- 較 2026 年第 1 季 −8 家
- 持有股數
- 2.20 億
- 較 2026 年第 1 季 +298.4 萬 (+1.4%)
- 總市值
- $267.6 億
- 較 2026 年第 1 季 +$9.76 億 (+3.8%)
- 新進機構
- 121
- 另有 422 家加碼
- 清倉機構
- 129
- 另有 423 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,134 | $267.6 億 |
| 2026 年第 1 季 | 1,154 | $258.1 億 |
| 2025 年第 4 季 | 1,171 | $288.3 億 |
| 2025 年第 3 季 | 1,061 | $218.4 億 |
| 2025 年第 2 季 | 1,021 | $237.7 億 |
| 2025 年第 1 季 | 916 | $183.0 億 |
| 2024 年第 4 季 | 906 | $156.7 億 |
| 2024 年第 3 季 | 921 | $173.5 億 |
| 2024 年第 2 季 | 1,045 | $273.5 億 |
| 2024 年第 1 季 | 1,105 | $332.5 億 |
| 2023 年第 4 季 | 1,116 | $283.3 億 |
| 2023 年第 3 季 | 1,037 | $209.1 億 |
| 2023 年第 2 季 | 1,164 | $346.0 億 |
| 2023 年第 1 季 | 1,240 | $445.7 億 |
| 2022 年第 4 季 | 1,276 | $503.8 億 |
| 2022 年第 3 季 | 1,266 | $498.8 億 |
| 2022 年第 2 季 | 1,233 | $515.8 億 |
| 2022 年第 1 季 | 1,203 | $475.0 億 |
| 2021 年第 4 季 | 1,234 | $519.6 億 |
| 2021 年第 3 季 | 1,142 | $458.7 億 |
| 2021 年第 2 季 | 1,145 | $467.1 億 |
| 2021 年第 1 季 | 1,175 | $439.9 億 |
2026 年第 2 季持有機構
每家機構持有 Dollar General Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,967,085 | $26.4 億 | 0.04% | −2,397,980−9.5% | 減碼 |
| Vanguard Capital Management LLC | 14,390,108 | $16.6 億 | 0.04% | +84,876+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 12,507 | $14.4 億 | 0.20% | −6,869−35.5% | 減碼 |
| Vanguard Portfolio Management LLC | 11,534,271 | $13.3 億 | 0.06% | +597,113+5.5% | 加碼 |
| State Street Corp | 10,721,256 | $12.3 億 | 0.04% | −457,692−4.1% | 減碼 |
| Pzena Investment Management LLC | 10,222,060 | $11.8 億 | 3.45% | +3,324,519+48.2% | 加碼 |
| First Eagle Investment Management, LLC | 9,000,002 | $10.4 億 | 0.86% | +4,544,380+102.0% | 加碼 |
| Geode Capital Management, LLC | 5,933,054 | $6.80 億 | 0.04% | +90,208+1.5% | 加碼 |
| Invesco Ltd. | 4,561,089 | $5.25 億 | 0.04% | +1,816,404+66.2% | 加碼 |
| AQR Capital Management LLC | 4,527,793 | $5.14 億 | 0.18% | −637,333−12.3% | 減碼 |
| Morgan Stanley | 3,907,161 | $4.50 億 | 0.02% | −413,226−9.6% | 減碼 |
| Bank of America Corp | 3,347,666 | $3.85 億 | 0.02% | −377,446−10.1% | 減碼 |
| Goldman Sachs Group Inc | 3,232,481 | $3.72 億 | 0.04% | +99,163+3.2% | 加碼 |
| Nordea Investment Management AB | 3,093,004 | $3.58 億 | 0.29% | +1,459,330+89.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,108,058 | $3.58 億 | 0.06% | +307,913+11.0% | 加碼 |
| Franklin Resources Inc | 2,991,013 | $3.44 億 | 0.07% | +243,918+8.9% | 加碼 |
| Baillie Gifford & Co | 2,897,946 | $3.34 億 | 0.30% | −254,954−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,852,486 | $3.28 億 | 0.15% | −15,753−0.5% | 減碼 |
| Life Cycle Investment Partners Ltd | 2,591,286 | $2.98 億 | 1.39% | +335,928+14.9% | 加碼 |
| UBS Group AG | 2,285,582 | $2.63 億 | 0.04% | +421,988+22.6% | 加碼 |
| Northern Trust Corp | 2,220,931 | $2.56 億 | 0.03% | +56,571+2.6% | 加碼 |
| Holocene Advisors, LP | 2,087,289 | $2.40 億 | 0.55% | +918,928+78.7% | 加碼 |
| Allianz Asset Management GmbH | 2,025,453 | $2.33 億 | 0.22% | −286,552−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,840,544 | $2.12 億 | 0.04% | −246,840−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,786,391 | $2.06 億 | 0.29% | +1,101,025+160.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,760,628 | $2.03 億 | 0.03% | +16,785+1.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 1,727,299 | $1.99 億 | 2.82% | +604,734+53.9% | 加碼 |
| Norges Bank | 1,541,181 | $1.77 億 | 0.02% | +1,541,181 | 新進 |
| Royal Bank of Canada | 1,461,183 | $1.68 億 | 0.03% | −1,262,323−46.3% | 減碼 |
| Legal & General Group Plc | 1,448,222 | $1.67 億 | 0.03% | +53,083+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,410,932 | $1.62 億 | 0.03% | +87,862+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,365,405 | $1.57 億 | 0.14% | −116,372−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,299,585 | $1.50 億 | 0.17% | −609,051−31.9% | 減碼 |
| Marshall Wace, LLP | 1,284,607 | $1.48 億 | 0.12% | −943,763−42.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,236,927 | $1.42 億 | 0.03% | −1,377−0.1% | 減碼 |
| Pacer Advisors, Inc. | 1,216,664 | $1.40 億 | 0.36% | +225,690+22.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,213,600 | $1.40 億 | 0.59% | +617,700+103.7% | 加碼 |
| American Century Companies Inc | 1,193,223 | $1.37 億 | 0.06% | +272,426+29.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,183,103 | $1.36 億 | 0.17% | −1,979,413−62.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,182,965 | $1.36 億 | 0.68% | −170,357−12.6% | 減碼 |
| SG Americas Securities, LLC | 1,138,742 | $1.31 億 | 0.08% | −416,176−26.8% | 減碼 |
| Citadel Advisors LLC | 996,575 | $1.15 億 | 0.07% | +819,432+462.6% | 加碼 |
| Man Group plc | 978,777 | $1.13 億 | 0.21% | +53,913+5.8% | 加碼 |
| Jones Financial Companies LLLP | 903,646 | $1.08 億 | 0.04% | −94,234−9.4% | 減碼 |
| Balyasny Asset Management LLC | 936,848 | $1.08 億 | 0.20% | +924,781+7,663.7% | 加碼 |
| JPMorgan Chase & Co | 912,503 | $1.07 億 | 0.01% | −4,986,345−84.5% | 減碼 |
| Deutsche Bank AG | 930,253 | $1.07 億 | 0.03% | +188,476+25.4% | 加碼 |
| Raymond James Financial Inc | 888,521 | $1.02 億 | 0.03% | −66,404−7.0% | 減碼 |
| Equity Investment Corp | 882,256 | $1.02 億 | 1.94% | +11,261+1.3% | 加碼 |
| Captrust Financial Advisors | 878,174 | $1.01 億 | 0.15% | +62,606+7.7% | 加碼 |
| Millennium Management LLC | 869,372 | $1.00 億 | 0.07% | +450,539+107.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $1.00 億 | 0.76% | 00.0% | 不變 |
| Schroder Investment Management Group | 798,382 | $9,383 萬 | 0.07% | −342,586−30.0% | 減碼 |
| LSV Asset Management | 802,900 | $9,242 萬 | 0.17% | +4,000+0.5% | 加碼 |
| Envestnet Asset Management Inc | 727,944 | $8,379 萬 | 0.02% | +75,438+11.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 717,210 | $8,256 萬 | 0.22% | +275,238+62.3% | 加碼 |
| Flossbach Von Storch AG | 705,223 | $8,118 萬 | 0.37% | +24,996+3.7% | 加碼 |
| Barclays PLC | 701,119 | $8,071 萬 | 0.03% | −121,105−14.7% | 減碼 |
| National Pension Service | 666,612 | $7,673 萬 | 0.05% | +77,116+13.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 665,307 | $7,658 萬 | 8.66% | +17,080+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 660,626 | $7,604 萬 | 0.28% | +219,998+49.9% | 加碼 |
| HSBC Holdings PLC | 651,378 | $7,505 萬 | 0.04% | +37,869+6.2% | 加碼 |
| Jane Street Group, LLC | 649,633 | $7,478 萬 | 0.05% | +529,681+441.6% | 加碼 |
| Royal London Asset Management Ltd | 638,681 | $7,352 萬 | 0.14% | +149,869+30.7% | 加碼 |
| Swiss National Bank | 621,200 | $7,151 萬 | 0.04% | −24,800−3.8% | 減碼 |
| Mariner, LLC | 611,196 | $7,036 萬 | 0.07% | +8,291+1.4% | 加碼 |
| Wells Fargo & Company | 609,120 | $7,012 萬 | 0.01% | −484,589−44.3% | 減碼 |
| Sather Financial Group Inc | 586,782 | $6,754 萬 | 3.88% | +8,079+1.4% | 加碼 |
| Employees Provident Fund Board | 585,851 | $6,744 萬 | 0.39% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 559,756 | $6,443 萬 | 2.15% | +5,173+0.9% | 加碼 |
| Regions Financial Corp | 543,849 | $6,260 萬 | 0.37% | +1,472+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535,970 | $6,170 萬 | 0.03% | +34,423+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 527,019 | $6,067 萬 | 0.03% | −75,424−12.5% | 減碼 |
| Nuveen, LLC | 526,638 | $6,062 萬 | 0.01% | −4,198−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 516,174 | $5,942 萬 | 0.03% | −14,649−2.8% | 減碼 |
| Rhumbline Advisers | 515,961 | $5,939 萬 | 0.04% | +109,705+27.0% | 加碼 |
| Vanguard Asset Management, Ltd | 497,211 | $5,723 萬 | 0.04% | +56,158+12.7% | 加碼 |
| STRS Ohio | 491,856 | $5,662 萬 | 0.21% | −27,098−5.2% | 減碼 |
| FMR LLC | 489,464 | $5,634 萬 | 0.00% | −99,252−16.9% | 減碼 |
| Vanguard Global Advisers, LLC | 486,087 | $5,595 萬 | 0.03% | −7,630−1.5% | 減碼 |
| Swedbank AB | 471,981 | $5,433 萬 | 0.05% | −136,427−22.4% | 減碼 |
| Natixis Advisors, L.P. | 470,430 | $5,415 萬 | 0.06% | −92,519−16.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,397 | $5,392 萬 | 0.03% | −25,294−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 442,073 | $5,089 萬 | 0.30% | −79,200−15.2% | 減碼 |
| Cincinnati Insurance Co | 436,567 | $5,025 萬 | 0.72% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 435,867 | $5,017 萬 | 0.02% | −8,796−2.0% | 減碼 |
| Price T Rowe Associates Inc | 435,687 | $5,015 萬 | 0.01% | +37,866+9.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 427,318 | $4,915 萬 | 0.72% | +39,589+10.2% | 加碼 |
| Citigroup Inc | 422,516 | $4,864 萬 | 0.02% | +86,149+25.6% | 加碼 |
| California Public Employees Retirement System | 422,033 | $4,858 萬 | 0.03% | −3,762−0.9% | 減碼 |
| Two Sigma Investments, LP | 421,962 | $4,857 萬 | 0.04% | −81,231−16.1% | 減碼 |
| Victory Capital Management Inc | 411,082 | $4,732 萬 | 0.03% | +25,093+6.5% | 加碼 |
| Gotham Asset Management, LLC | 408,362 | $4,701 萬 | 0.11% | +58,364+16.7% | 加碼 |
| Amundi | 402,612 | $4,634 萬 | 0.01% | −99,461−19.8% | 減碼 |
| Capital Fund Management S.A. | 400,579 | $4,611 萬 | 0.33% | +265,022+195.5% | 加碼 |
| Magellan Asset Management Ltd | 398,171 | $4,583 萬 | 1.02% | −9,893−2.4% | 減碼 |
| Mackenzie Financial Corp | 366,699 | $4,221 萬 | 0.04% | −100,456−21.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 364,607 | $4,197 萬 | 0.09% | +6,691+1.9% | 加碼 |
| Ameriprise Financial Inc | 356,532 | $4,104 萬 | 0.01% | −4,475−1.2% | 減碼 |
| Renaissance Technologies LLC | 346,504 | $3,989 萬 | 0.05% | −357,700−50.8% | 減碼 |