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 $247.9 億；馬克爾集團和Semper Augustus兩位大師持有。
2024 年第 2 季 13F 持有人
Dollar General Corp 在 2024/6/30 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
- 1,045
- 較 2024 年第 1 季 −49 家
- 持有股數
- 2.05 億
- 較 2024 年第 1 季 +174.1 萬 (+0.9%)
- 總市值
- $271.2 億
- 較 2024 年第 1 季 −$45.9 億 (−14.5%)
- 新進機構
- 98
- 另有 329 家加碼
- 清倉機構
- 147
- 另有 464 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $247.9 億 |
| 2026 年第 1 季 | 1,154 | $258.1 億 |
| 2025 年第 4 季 | 1,171 | $287.1 億 |
| 2025 年第 3 季 | 1,061 | $216.7 億 |
| 2025 年第 2 季 | 1,021 | $234.8 億 |
| 2025 年第 1 季 | 916 | $182.5 億 |
| 2024 年第 4 季 | 906 | $156.6 億 |
| 2024 年第 3 季 | 920 | $172.6 億 |
| 2024 年第 2 季 | 1,045 | $271.2 億 |
| 2024 年第 1 季 | 1,105 | $317.7 億 |
| 2023 年第 4 季 | 1,114 | $275.9 億 |
| 2023 年第 3 季 | 1,037 | $208.4 億 |
| 2023 年第 2 季 | 1,164 | $343.1 億 |
| 2023 年第 1 季 | 1,241 | $425.6 億 |
| 2022 年第 4 季 | 1,277 | $503.7 億 |
| 2022 年第 3 季 | 1,267 | $494.9 億 |
| 2022 年第 2 季 | 1,235 | $514.9 億 |
| 2022 年第 1 季 | 1,205 | $474.6 億 |
| 2021 年第 4 季 | 1,236 | $518.6 億 |
| 2021 年第 3 季 | 1,144 | $458.6 億 |
| 2021 年第 2 季 | 1,148 | $466.8 億 |
| 2021 年第 1 季 | 1,177 | $439.4 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 18,896 | $249.9 萬 | 0.05% | +159+0.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,924 | $250.2 萬 | 0.79% | 00.0% | 不變 |
| Empowered Funds, LLC | 18,937 | $250.4 萬 | 0.04% | +15,513+453.1% | 加碼 |
| Kestra Advisory Services, LLC | 20,680 | $250.7 萬 | 0.01% | −9,295−31.0% | 減碼 |
| Pacer Advisors, Inc. | 19,264 | $254.7 萬 | 0.01% | +4,432+29.9% | 加碼 |
| Federated Hermes, Inc. | 19,339 | $255.7 萬 | 0.01% | +18,131+1,500.9% | 加碼 |
| Intech Investment Management LLC | 19,545 | $258.4 萬 | 0.03% | +7,826+66.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,832 | $262.2 萬 | 0.05% | +3,164+19.0% | 加碼 |
| Hennessy Advisors Inc | 20,200 | $267.1 萬 | 0.10% | −400−1.9% | 減碼 |
| Stoneridge Investment Partners LLC | 20,213 | $267.3 萬 | 1.01% | +20,213 | 新進 |
| CIBC World Markets Inc. | 20,222 | $267.4 萬 | 0.01% | −10,578−34.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 20,315 | $268.6 萬 | 0.70% | +7,004+52.6% | 加碼 |
| Crystal Rock Capital Management | 20,380 | $269.5 萬 | 1.61% | +2,000+10.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,539 | $271.6 萬 | 0.06% | +483+2.4% | 加碼 |
| GHP Investment Advisors, Inc. | 20,649 | $273.0 萬 | 0.14% | +1,584+8.3% | 加碼 |
| Tobam | 20,737 | $274.2 萬 | 0.43% | −73,976−78.1% | 減碼 |
| Westpac Banking Corp | 20,803 | $275.1 萬 | 0.22% | −228−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 20,911 | $276.5 萬 | 0.01% | +925+4.6% | 加碼 |
| Wealthfront Advisers LLC | 21,103 | $279.0 萬 | 0.01% | −24,327−53.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 21,158 | $279.8 萬 | 0.01% | −22,033−51.0% | 減碼 |
| Blair William & Co | 21,738 | $287.4 萬 | 0.01% | +1,436+7.1% | 加碼 |
| Atria Investments LLC | 21,977 | $290.6 萬 | 0.04% | −13,629−38.3% | 減碼 |
| Van Eck Associates Corp | 22,020 | $291.2 萬 | 0.00% | −2,223−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,420 | $291.7 萬 | 0.01% | −6,498−22.5% | 減碼 |
| Keybank National Association | 22,141 | $292.8 萬 | 0.01% | −3,339−13.1% | 減碼 |
| Marco Investment Management LLC | 22,157 | $293.0 萬 | 0.27% | +890+4.2% | 加碼 |
| JustInvest LLC | 22,416 | $295.9 萬 | 0.06% | +738+3.4% | 加碼 |
| XTX Topco Ltd | 22,479 | $297.2 萬 | 0.25% | +13,988+164.7% | 加碼 |
| Meridian Management Co | 22,825 | $301.8 萬 | 0.83% | +22,825 | 新進 |
| Cerity Partners LLC | 22,901 | $302.8 萬 | 0.01% | −6,795−22.9% | 減碼 |
| Tudor Investment Corp Et Al | 23,117 | $305.7 萬 | 0.03% | +13,590+142.6% | 加碼 |
| APG Asset Management N.V. | 24,941 | $307.7 萬 | 0.01% | +17,100+218.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 23,415 | $309.6 萬 | 0.55% | +1,198+5.4% | 加碼 |
| Channing Global Advisors, LLC | 23,557 | $311.5 萬 | 2.61% | −40.0% | 減碼 |
| Daiwa Securities Group Inc. | 23,910 | $316.2 萬 | 0.02% | +2,209+10.2% | 加碼 |
| GTS Securities LLC | 23,997 | $317.3 萬 | 0.07% | +23,997 | 新進 |
| American Trust | 24,073 | $318.3 萬 | 0.26% | −882−3.5% | 減碼 |
| FORA Capital, LLC | 24,558 | $324.7 萬 | 0.40% | +24,558 | 新進 |
| Cubist Systematic Strategies, LLC | 24,743 | $327.2 萬 | 0.06% | +24,743 | 新進 |
| Gilliland Jeter Wealth Management LLC | 24,743 | $327.2 萬 | 1.10% | +630+2.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 24,818 | $328.2 萬 | 0.24% | +2,760+12.5% | 加碼 |
| Rockefeller Capital Management L.P. | 24,862 | $329.4 萬 | 0.01% | −739−2.9% | 減碼 |
| Quilter Plc | 25,092 | $331.8 萬 | 0.07% | −3,362−11.8% | 減碼 |
| Hantz Financial Services, Inc. | 25,429 | $336.2 萬 | 0.06% | −687−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,550 | $337.8 萬 | 0.04% | −186−0.7% | 減碼 |
| Ambassador Advisors, LLC | 25,947 | $343.1 萬 | 0.62% | +263+1.0% | 加碼 |
| HBW Advisory Services LLC | 25,995 | $343.7 萬 | 0.57% | −746−2.8% | 減碼 |
| Balyasny Asset Management LLC | 26,006 | $343.9 萬 | 0.01% | −410,596−94.0% | 減碼 |
| Qube Research & Technologies Ltd | 26,067 | $344.7 萬 | 0.01% | −1,801−6.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,118 | $345.4 萬 | 0.01% | +26,118 | 新進 |
| Verdence Capital Advisors LLC | 26,249 | $347.1 萬 | 0.31% | +419+1.6% | 加碼 |
| US Bancorp | 26,642 | $352.3 萬 | 0.00% | −6,593−19.8% | 減碼 |
| Kinsale Capital Group, Inc. | 26,758 | $353.8 萬 | 1.23% | +5,630+26.6% | 加碼 |
| Credit Agricole S A | 27,375 | $362.0 萬 | 0.02% | +12,467+83.6% | 加碼 |
| Nissay Asset Management Corp | 27,625 | $365.3 萬 | 0.02% | +659+2.4% | 加碼 |
| Fragasso Group Inc. | 27,671 | $365.9 萬 | 0.30% | −1,133−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,727 | $366.6 萬 | 0.04% | −1,068−3.7% | 減碼 |
| Janus Henderson Group PLC | 27,848 | $368.2 萬 | 0.00% | −1,133−3.9% | 減碼 |
| Teza Capital Management LLC | 27,916 | $369.1 萬 | 0.45% | +27,916 | 新進 |
| Whittier Trust Co of Nevada Inc | 28,439 | $376.0 萬 | 0.10% | +865+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 26,681 | $379.1 萬 | 0.03% | +26,681 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,486 | $384.1 萬 | 0.02% | −27,480−48.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 29,096 | $384.7 萬 | 0.59% | −1,294−4.3% | 減碼 |
| Rathbone Brothers plc | 29,314 | $387.6 萬 | 0.02% | −4,368−13.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,460 | $389.5 萬 | 0.04% | −10,787−26.8% | 減碼 |
| ING Groep NV | 29,559 | $390.9 萬 | 0.02% | −519−1.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $390.9 萬 | 1.13% | +190+0.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 29,628 | $391.8 萬 | 0.07% | +6,212+26.5% | 加碼 |
| Glenview Trust Co | 29,683 | $392.5 萬 | 0.08% | +1,547+5.5% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 29,834 | $394.5 萬 | 0.04% | +29,834 | 新進 |
| Xponance, Inc. | 29,895 | $395.3 萬 | 0.04% | −20,325−40.5% | 減碼 |
| ProShare Advisors LLC | 29,949 | $396.0 萬 | 0.01% | +2,415+8.8% | 加碼 |
| Optiver Holding B.V. | 30,152 | $398.7 萬 | 0.08% | +30,152 | 新進 |
| Public Employees Retirement Association of Colorado | 30,536 | $403.8 萬 | 0.02% | −1,035−3.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,675 | $405.6 萬 | 0.10% | −30,298−49.7% | 減碼 |
| Natixis | 30,677 | $405.6 萬 | 0.03% | +30,677 | 新進 |
| Polar Asset Management Partners Inc. | 31,000 | $409.9 萬 | 0.10% | +31,000 | 新進 |
| Associated Banc-Corp | 31,016 | $410.1 萬 | 0.13% | +675+2.2% | 加碼 |
| Centerstone Investors, LLC | 31,269 | $413.5 萬 | 3.44% | −344−1.1% | 減碼 |
| Eisler Capital (US) LLC | 31,276 | $413.6 萬 | 0.78% | +31,276 | 新進 |
| River Road Asset Management, LLC | 31,780 | $420.2 萬 | 0.06% | −1,231−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,821 | $420.8 萬 | 0.02% | −303−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 31,951 | $422.4 萬 | 0.05% | −8,060−20.1% | 減碼 |
| CIBC Asset Management Inc | 32,049 | $423.8 萬 | 0.02% | −2,449−7.1% | 減碼 |
| Yousif Capital Management, LLC | 32,113 | $424.6 萬 | 0.05% | −167−0.5% | 減碼 |
| Beddow Capital Management Inc | 33,523 | $443.3 萬 | 1.94% | +21,343+175.2% | 加碼 |
| New York Life Investment Management LLC | 33,571 | $443.9 萬 | 0.04% | +348+1.0% | 加碼 |
| KBC Group NV | 33,716 | $445.9 萬 | 0.01% | −193−0.6% | 減碼 |
| Buckhead Capital Management LLC | 33,903 | $448.3 萬 | 1.52% | +70.0% | 加碼 |
| TownSquare Capital, LLC | 34,007 | $449.7 萬 | 0.06% | +1,970+6.1% | 加碼 |
| Kessler Investment Group, LLC | 34,783 | $459.9 萬 | 2.48% | −2,976−7.9% | 減碼 |
| Aureus Asset Management, LLC | 34,816 | $460.4 萬 | 0.32% | +2,917+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 35,029 | $463.2 萬 | 0.03% | −2,896−7.6% | 減碼 |
| Welch Group, LLC | 35,309 | $466.9 萬 | 0.22% | +3,004+9.3% | 加碼 |
| Baird Financial Group, Inc. | 35,507 | $469.5 萬 | 0.01% | −7,872−18.1% | 減碼 |
| HGK Asset Management Inc | 35,909 | $474.8 萬 | 0.92% | +1,131+3.3% | 加碼 |
| DnB Asset Management AS | 36,021 | $476.3 萬 | 0.02% | +1,513+4.4% | 加碼 |
| Utah Retirement Systems | 36,170 | $478.3 萬 | 0.06% | −1,700−4.5% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 36,297 | $480.0 萬 | 1.96% | −753−2.0% | 減碼 |
| Quantinno Capital Management LP | 36,598 | $483.9 萬 | 0.09% | −1,282−3.4% | 減碼 |