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 3 季 13F 持有人
Dollar General Corp 在 2024/9/30 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
- 920
- 較 2024 年第 2 季 −114 家
- 持有股數
- 2.04 億
- 較 2024 年第 2 季 +1,727 萬 (+9.2%)
- 總市值
- $172.6 億
- 較 2024 年第 2 季 −$74.5 億 (−30.2%)
- 新進機構
- 112
- 另有 329 家加碼
- 清倉機構
- 226
- 另有 357 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 55,380 | $468.3 萬 | 0.12% | +26,941+94.7% | 加碼 |
| Cincinnati Financial Corp | 55,000 | $465.1 萬 | 0.10% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 54,449 | $460.5 萬 | 0.44% | +15,806+40.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 53,900 | $455.8 萬 | 0.01% | +8,600+19.0% | 加碼 |
| Hamel Associates, Inc. | 53,512 | $452.5 萬 | 1.38% | +1,591+3.1% | 加碼 |
| Marshall Wace, LLP | 51,491 | $435.5 萬 | 0.01% | −14,276−21.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 51,305 | $433.9 萬 | 0.55% | −31,580−38.1% | 減碼 |
| AQR Capital Management LLC | 50,409 | $426.3 萬 | 0.01% | +41,712+479.6% | 加碼 |
| Pinnacle Financial Partners Inc | 49,781 | $421.0 萬 | 0.08% | −15,026−23.2% | 減碼 |
| CI Private Wealth, LLC | 48,726 | $412.1 萬 | 0.01% | −4,660−8.7% | 減碼 |
| Forsta Ap-Fonden | 48,400 | $409.3 萬 | 0.03% | +8,400+21.0% | 加碼 |
| Walleye Capital LLC | 48,332 | $408.7 萬 | 0.04% | −22,687−31.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,869 | $404.8 萬 | 0.03% | −382−0.8% | 減碼 |
| Ironvine Capital Partners, LLC | 47,757 | $403.9 萬 | 0.43% | −47,420−49.8% | 減碼 |
| Retirement Systems of Alabama | 47,753 | $403.8 萬 | 0.02% | −704−1.5% | 減碼 |
| ACR Alpine Capital Research, LLC | 47,401 | $400.9 萬 | 0.12% | +47,401 | 新進 |
| Infusive Asset Management Inc. | 47,387 | $400.8 萬 | 1.69% | −64,504−57.6% | 減碼 |
| Comerica Bank | 46,912 | $396.7 萬 | 0.02% | −15,449−24.8% | 減碼 |
| Great Lakes Advisors, LLC | 46,751 | $395.4 萬 | 0.03% | −2,812−5.7% | 減碼 |
| Stoneridge Investment Partners LLC | 46,079 | $389.7 萬 | 1.45% | +25,866+128.0% | 加碼 |
| Teza Capital Management LLC | 45,400 | $383.9 萬 | 0.42% | +17,484+62.6% | 加碼 |
| Calamos Advisors LLC | 45,229 | $382.5 萬 | 0.02% | −1,110−2.4% | 減碼 |
| Czech National Bank | 44,794 | $378.8 萬 | 0.04% | +2,934+7.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 44,648 | $377.6 萬 | 0.36% | +44,648 | 新進 |
| IMC-Chicago, LLC | 44,332 | $374.9 萬 | 0.11% | +44,332 | 新進 |
| State of Alaska, Department of Revenue | 44,301 | $374.5 萬 | 0.04% | +12,350+38.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,156 | $373.4 萬 | 0.00% | −17,519−28.4% | 減碼 |
| Employees Retirement System of Texas | 43,900 | $371.3 萬 | 0.03% | +43,900 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,874 | $371.0 萬 | 0.02% | +614+1.4% | 加碼 |
| IFM Investors Pty Ltd | 43,731 | $369.8 萬 | 0.04% | +1,255+3.0% | 加碼 |
| Welch Group, LLC | 43,716 | $369.7 萬 | 0.16% | +8,407+23.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,650 | $369.1 萬 | 0.01% | +170.0% | 加碼 |
| Amalgamated Bank | 43,274 | $366.0 萬 | 0.03% | −1,345−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 42,867 | $362.6 萬 | 0.01% | +1,847+4.5% | 加碼 |
| Poehling Capital Management, LLC | 42,767 | $361.7 萬 | 0.92% | +42,767 | 新進 |
| Channing Global Advisors, LLC | 42,430 | $358.8 萬 | 3.03% | +18,873+80.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,037 | $355.5 萬 | 0.04% | +28,716+215.6% | 加碼 |
| ProShare Advisors LLC | 41,979 | $355.0 萬 | 0.01% | +12,030+40.2% | 加碼 |
| Vontobel Holding Ltd. | 41,509 | $351.0 萬 | 0.01% | +37,189+860.9% | 加碼 |
| KWMG, LLC | 41,414 | $350.2 萬 | 0.35% | +4,500+12.2% | 加碼 |
| Quinn Opportunity Partners LLC | 41,000 | $346.7 萬 | 0.35% | +39,000+1,950.0% | 加碼 |
| Brevan Howard Capital Management LP | 40,989 | $346.6 萬 | 0.17% | +40,989 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,684 | $346.5 萬 | 0.02% | +10,198+34.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 38,669 | $327.0 萬 | 0.10% | −1,598−4.0% | 減碼 |
| DnB Asset Management AS | 38,329 | $324.1 萬 | 0.01% | +2,308+6.4% | 加碼 |
| Guggenheim Capital LLC | 38,209 | $323.1 萬 | 0.02% | −1,807−4.5% | 減碼 |
| Core Alternative Capital | 38,009 | $321.4 萬 | 0.62% | −3,997−9.5% | 減碼 |
| SG Americas Securities, LLC | 37,655 | $318.4 萬 | 0.01% | −226,516−85.7% | 減碼 |
| Northwest Bancshares, Inc. | 37,571 | $317.7 萬 | 0.54% | −1,267−3.3% | 減碼 |
| Lecap Asset Management Ltd | 37,462 | $316.8 萬 | 0.68% | +26,165+231.6% | 加碼 |
| Cetera Investment Advisers | 37,112 | $313.9 萬 | 0.01% | −8,525−18.7% | 減碼 |
| HGK Asset Management Inc | 37,102 | $313.8 萬 | 0.58% | +1,193+3.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 36,800 | $311.2 萬 | 0.33% | +36,800 | 新進 |
| Frontier Capital Management Co LLC | 36,796 | $311.2 萬 | 0.03% | −377,613−91.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 36,758 | $310.9 萬 | 0.52% | +13,343+57.0% | 加碼 |
| British Columbia Investment Management Corp | 36,684 | $310.2 萬 | 0.02% | −5,386−12.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 36,563 | $309.2 萬 | 1.16% | +266+0.7% | 加碼 |
| Cresset Asset Management, LLC | 36,476 | $308.5 萬 | 0.01% | −7,787−17.6% | 減碼 |
| Utah Retirement Systems | 36,270 | $306.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Empirical Capital Management, LLC | 36,000 | $304.5 萬 | 2.13% | +36,000 | 新進 |
| Prelude Capital Management, LLC | 35,740 | $302.3 萬 | 0.23% | +27,488+333.1% | 加碼 |
| Baird Financial Group, Inc. | 35,640 | $301.4 萬 | 0.01% | +133+0.4% | 加碼 |
| Boston Trust Walden Corp | 35,483 | $300.1 萬 | 0.02% | −55,654−61.1% | 減碼 |
| Benjamin Edwards Inc | 35,203 | $297.7 萬 | 0.04% | +29,273+493.6% | 加碼 |
| KBC Group NV | 34,376 | $290.7 萬 | 0.01% | +660+2.0% | 加碼 |
| CIBC Asset Management Inc | 34,078 | $288.2 萬 | 0.01% | +2,029+6.3% | 加碼 |
| Capstone Investment Advisors, LLC | 33,718 | $285.2 萬 | 0.05% | +26,495+366.8% | 加碼 |
| Eisler Capital (US) LLC | 33,602 | $284.2 萬 | 0.53% | +2,326+7.4% | 加碼 |
| Mediolanum International Funds Ltd | 32,492 | $283.3 萬 | 0.04% | +32,492 | 新進 |
| Kinsale Capital Group, Inc. | 33,403 | $282.5 萬 | 0.83% | +6,645+24.8% | 加碼 |
| Verition Fund Management LLC | 32,912 | $278.3 萬 | 0.02% | +26,164+387.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,834 | $277.7 萬 | 0.01% | +1,013+3.2% | 加碼 |
| Assetmark, Inc | 32,735 | $276.8 萬 | 0.01% | −17,303−34.6% | 減碼 |
| Yousif Capital Management, LLC | 32,700 | $276.5 萬 | 0.03% | +587+1.8% | 加碼 |
| New York Life Investment Management LLC | 32,584 | $275.6 萬 | 0.03% | −987−2.9% | 減碼 |
| Credit Agricole S A | 32,548 | $275.3 萬 | 0.01% | +5,173+18.9% | 加碼 |
| M&T Bank Corp | 31,384 | $265.5 萬 | 0.01% | −10,709−25.4% | 減碼 |
| Cerity Partners LLC | 31,211 | $264.0 萬 | 0.01% | +8,310+36.3% | 加碼 |
| Wellington Management Group LLP | 31,097 | $263.0 萬 | 0.00% | −21,411−40.8% | 減碼 |
| Westpac Banking Corp | 30,821 | $260.7 萬 | 0.17% | +10,018+48.2% | 加碼 |
| Xponance, Inc. | 30,630 | $259.0 萬 | 0.03% | +735+2.5% | 加碼 |
| Kamunting Street Capital Management, L.P. | 30,000 | $253.7 萬 | 2.61% | +30,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 29,460 | $249.1 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,460 | $249.1 萬 | 0.02% | +29,460 | 新進 |
| AMG National Trust Bank | 29,455 | $249.1 萬 | 0.07% | +29,455 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,234 | $247.2 萬 | 0.03% | +29,234 | 新進 |
| Empowered Funds, LLC | 29,150 | $246.5 萬 | 0.04% | +10,213+53.9% | 加碼 |
| Capital Investment Counsel, Inc | 27,871 | $235.7 萬 | 0.34% | +24,080+635.2% | 加碼 |
| Janus Henderson Group PLC | 27,848 | $235.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,012 | $231.3 萬 | 0.04% | +580+3.5% | 加碼 |
| Mutual of America Capital Management LLC | 27,106 | $229.2 萬 | 0.02% | −621−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 26,919 | $227.7 萬 | 0.01% | +3,009+12.6% | 加碼 |
| Nissay Asset Management Corp | 26,886 | $227.4 萬 | 0.01% | −739−2.7% | 減碼 |
| Verdence Capital Advisors LLC | 26,856 | $227.1 萬 | 0.18% | +607+2.3% | 加碼 |
| Bank of Nova Scotia | 26,589 | $224.8 萬 | 0.00% | −15,493−36.8% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $224.8 萬 | 0.67% | −2,980−10.1% | 減碼 |
| Centerstone Investors, LLC | 26,542 | $224.5 萬 | 2.18% | −4,727−15.1% | 減碼 |
| Mackenzie Financial Corp | 26,184 | $221.4 萬 | 0.00% | −22,409−46.1% | 減碼 |
| Ambassador Advisors, LLC | 26,165 | $221.3 萬 | 0.38% | +218+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,152 | $221.2 萬 | 0.02% | +602+2.4% | 加碼 |