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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 53,386 | $705.9 萬 | 0.01% | −2,798−5.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 52,937 | $700.0 萬 | 0.73% | +1,947+3.8% | 加碼 |
| Wellington Management Group LLP | 52,508 | $694.3 萬 | 0.00% | +4,195+8.7% | 加碼 |
| Captrust Financial Advisors | 52,266 | $691.1 萬 | 0.02% | −6,053−10.4% | 減碼 |
| Hamel Associates, Inc. | 51,921 | $686.5 萬 | 2.16% | +1,434+2.8% | 加碼 |
| Walleye Trading LLC | 51,355 | $679.1 萬 | 0.13% | −178,249−77.6% | 減碼 |
| Assetmark, Inc | 50,038 | $661.7 萬 | 0.02% | +898+1.8% | 加碼 |
| Venture Visionary Partners LLC | 49,965 | $660.7 萬 | 0.30% | +35,205+238.5% | 加碼 |
| Great Lakes Advisors, LLC | 49,563 | $655.4 萬 | 0.06% | −18,776−27.5% | 減碼 |
| Buckingham Capital Management, Inc. | 49,360 | $652.7 萬 | 0.78% | −684−1.4% | 減碼 |
| Mackenzie Financial Corp | 48,593 | $642.5 萬 | 0.01% | −2,330−4.6% | 減碼 |
| Retirement Systems of Alabama | 48,457 | $640.7 萬 | 0.02% | +120.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,251 | $638.0 萬 | 0.04% | +65+0.1% | 加碼 |
| Whittier Trust Co | 46,366 | $613.1 萬 | 0.09% | +2,441+5.6% | 加碼 |
| Calamos Advisors LLC | 46,339 | $612.7 萬 | 0.03% | −1,691−3.5% | 減碼 |
| Cetera Investment Advisers | 45,637 | $603.5 萬 | 0.01% | −18,991−29.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,300 | $599.0 萬 | 0.01% | +100+0.2% | 加碼 |
| American Century Companies Inc | 44,805 | $592.5 萬 | 0.00% | +9,757+27.8% | 加碼 |
| Amalgamated Bank | 44,619 | $590.0 萬 | 0.05% | −3,117−6.5% | 減碼 |
| Cresset Asset Management, LLC | 44,263 | $585.3 萬 | 0.02% | +23,102+109.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,633 | $577.0 萬 | 0.02% | +3,205+7.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,260 | $572.0 萬 | 0.03% | −125,195−74.3% | 減碼 |
| Scotia Capital Inc. | 42,760 | $565.4 萬 | 0.03% | −9,671−18.4% | 減碼 |
| IFM Investors Pty Ltd | 42,476 | $561.7 萬 | 0.06% | +113+0.3% | 加碼 |
| M&T Bank Corp | 42,093 | $556.6 萬 | 0.02% | −334−0.8% | 減碼 |
| Bank of Nova Scotia | 42,082 | $556.5 萬 | 0.01% | −28,532−40.4% | 減碼 |
| British Columbia Investment Management Corp | 42,070 | $556.3 萬 | 0.03% | +15,864+60.5% | 加碼 |
| Core Alternative Capital | 42,006 | $555.4 萬 | 1.11% | −2,816−6.3% | 減碼 |
| Czech National Bank | 41,860 | $553.5 萬 | 0.06% | +3,240+8.4% | 加碼 |
| Capital International Sarl | 41,852 | $553.4 萬 | 0.17% | +7,320+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 41,020 | $542.2 萬 | 0.01% | −18,460−31.0% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 40,783 | $539.3 萬 | 1.41% | +9,305+29.6% | 加碼 |
| Lincluden Management Ltd | 40,369 | $533.8 萬 | 0.65% | −790−1.9% | 減碼 |
| Harber Asset Management LLC | 40,342 | $533.4 萬 | 1.42% | +1,935+5.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 40,267 | $532.5 萬 | 0.18% | −411−1.0% | 減碼 |
| Gotham Asset Management, LLC | 40,052 | $529.6 萬 | 0.07% | +29,299+272.5% | 加碼 |
| Guggenheim Capital LLC | 40,016 | $529.1 萬 | 0.04% | −2,301−5.4% | 減碼 |
| Forsta Ap-Fonden | 40,000 | $528.9 萬 | 0.05% | −3,500−8.0% | 減碼 |
| Verde Servicos Internacionais S.A. | 39,523 | $522.6 萬 | 2.41% | +39,523 | 新進 |
| Pathstone Holdings, LLC | 39,487 | $522.1 萬 | 0.02% | −615−1.5% | 減碼 |
| Northwest Bancshares, Inc. | 38,838 | $513.6 萬 | 0.87% | +1,379+3.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 38,643 | $511.0 萬 | 0.40% | −4,994−11.4% | 減碼 |
| KWMG, LLC | 36,914 | $488.1 萬 | 0.53% | +2,199+6.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 36,835 | $487.1 萬 | 0.88% | +76+0.2% | 加碼 |
| Quantinno Capital Management LP | 36,598 | $483.9 萬 | 0.09% | −1,282−3.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 36,297 | $480.0 萬 | 1.96% | −753−2.0% | 減碼 |
| Utah Retirement Systems | 36,170 | $478.3 萬 | 0.06% | −1,700−4.5% | 減碼 |
| DnB Asset Management AS | 36,021 | $476.3 萬 | 0.02% | +1,513+4.4% | 加碼 |
| HGK Asset Management Inc | 35,909 | $474.8 萬 | 0.92% | +1,131+3.3% | 加碼 |
| Baird Financial Group, Inc. | 35,507 | $469.5 萬 | 0.01% | −7,872−18.1% | 減碼 |
| Welch Group, LLC | 35,309 | $466.9 萬 | 0.22% | +3,004+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 35,029 | $463.2 萬 | 0.03% | −2,896−7.6% | 減碼 |
| Aureus Asset Management, LLC | 34,816 | $460.4 萬 | 0.32% | +2,917+9.1% | 加碼 |
| Kessler Investment Group, LLC | 34,783 | $459.9 萬 | 2.48% | −2,976−7.9% | 減碼 |
| TownSquare Capital, LLC | 34,007 | $449.7 萬 | 0.06% | +1,970+6.1% | 加碼 |
| Buckhead Capital Management LLC | 33,903 | $448.3 萬 | 1.52% | +70.0% | 加碼 |
| KBC Group NV | 33,716 | $445.9 萬 | 0.01% | −193−0.6% | 減碼 |
| New York Life Investment Management LLC | 33,571 | $443.9 萬 | 0.04% | +348+1.0% | 加碼 |
| Beddow Capital Management Inc | 33,523 | $443.3 萬 | 1.94% | +21,343+175.2% | 加碼 |
| Yousif Capital Management, LLC | 32,113 | $424.6 萬 | 0.05% | −167−0.5% | 減碼 |
| CIBC Asset Management Inc | 32,049 | $423.8 萬 | 0.02% | −2,449−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,951 | $422.4 萬 | 0.05% | −8,060−20.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,821 | $420.8 萬 | 0.02% | −303−0.9% | 減碼 |
| River Road Asset Management, LLC | 31,780 | $420.2 萬 | 0.06% | −1,231−3.7% | 減碼 |
| Eisler Capital (US) LLC | 31,276 | $413.6 萬 | 0.78% | +31,276 | 新進 |
| Centerstone Investors, LLC | 31,269 | $413.5 萬 | 3.44% | −344−1.1% | 減碼 |
| Associated Banc-Corp | 31,016 | $410.1 萬 | 0.13% | +675+2.2% | 加碼 |
| Polar Asset Management Partners Inc. | 31,000 | $409.9 萬 | 0.10% | +31,000 | 新進 |
| Natixis | 30,677 | $405.6 萬 | 0.03% | +30,677 | 新進 |
| Parallax Volatility Advisers, L.P. | 30,675 | $405.6 萬 | 0.10% | −30,298−49.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,536 | $403.8 萬 | 0.02% | −1,035−3.3% | 減碼 |
| Optiver Holding B.V. | 30,152 | $398.7 萬 | 0.08% | +30,152 | 新進 |
| ProShare Advisors LLC | 29,949 | $396.0 萬 | 0.01% | +2,415+8.8% | 加碼 |
| Xponance, Inc. | 29,895 | $395.3 萬 | 0.04% | −20,325−40.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 29,834 | $394.5 萬 | 0.04% | +29,834 | 新進 |
| Glenview Trust Co | 29,683 | $392.5 萬 | 0.08% | +1,547+5.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 29,628 | $391.8 萬 | 0.07% | +6,212+26.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,561 | $390.9 萬 | 1.13% | +190+0.6% | 加碼 |
| ING Groep NV | 29,559 | $390.9 萬 | 0.02% | −519−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,460 | $389.5 萬 | 0.04% | −10,787−26.8% | 減碼 |
| Rathbone Brothers plc | 29,314 | $387.6 萬 | 0.02% | −4,368−13.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 29,096 | $384.7 萬 | 0.59% | −1,294−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,486 | $384.1 萬 | 0.02% | −27,480−48.2% | 減碼 |
| Sanctuary Advisors, LLC | 26,681 | $379.1 萬 | 0.03% | +26,681 | 新進 |
| Whittier Trust Co of Nevada Inc | 28,439 | $376.0 萬 | 0.10% | +865+3.1% | 加碼 |
| Teza Capital Management LLC | 27,916 | $369.1 萬 | 0.45% | +27,916 | 新進 |
| Janus Henderson Group PLC | 27,848 | $368.2 萬 | 0.00% | −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 |
| Fragasso Group Inc. | 27,671 | $365.9 萬 | 0.30% | −1,133−3.9% | 減碼 |
| Nissay Asset Management Corp | 27,625 | $365.3 萬 | 0.02% | +659+2.4% | 加碼 |
| Credit Agricole S A | 27,375 | $362.0 萬 | 0.02% | +12,467+83.6% | 加碼 |
| Kinsale Capital Group, Inc. | 26,758 | $353.8 萬 | 1.23% | +5,630+26.6% | 加碼 |
| US Bancorp | 26,642 | $352.3 萬 | 0.00% | −6,593−19.8% | 減碼 |
| Verdence Capital Advisors LLC | 26,249 | $347.1 萬 | 0.31% | +419+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,118 | $345.4 萬 | 0.01% | +26,118 | 新進 |
| Qube Research & Technologies Ltd | 26,067 | $344.7 萬 | 0.01% | −1,801−6.5% | 減碼 |
| Balyasny Asset Management LLC | 26,006 | $343.9 萬 | 0.01% | −410,596−94.0% | 減碼 |
| HBW Advisory Services LLC | 25,995 | $343.7 萬 | 0.57% | −746−2.8% | 減碼 |
| Ambassador Advisors, LLC | 25,947 | $343.1 萬 | 0.62% | +263+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,550 | $337.8 萬 | 0.04% | −186−0.7% | 減碼 |