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 |
|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 25,999 | $219.9 萬 | 0.18% | +25,224+3,254.7% | 加碼 |
| Intech Investment Management LLC | 25,959 | $219.5 萬 | 0.02% | +6,414+32.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,699 | $217.3 萬 | 0.00% | −419−1.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,399 | $214.8 萬 | 0.06% | −5,276−17.2% | 減碼 |
| Cynosure Management, LLC | 25,343 | $214.3 萬 | 0.31% | +22,217+710.7% | 加碼 |
| HighTower Advisors, LLC | 25,072 | $212.1 萬 | 0.00% | −31,892−56.0% | 減碼 |
| CIBC World Markets Inc. | 24,832 | $210.0 萬 | 0.00% | +4,610+22.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 24,779 | $209.6 萬 | 0.35% | −12,056−32.7% | 減碼 |
| Marco Investment Management LLC | 24,770 | $209.5 萬 | 0.18% | +2,613+11.8% | 加碼 |
| Banco BTG Pactual S.A. | 24,706 | $208.9 萬 | 0.54% | +24,706 | 新進 |
| Capital International Sarl | 24,665 | $208.6 萬 | 0.05% | −17,187−41.1% | 減碼 |
| Silverleafe Capital Partners, LLC | 24,263 | $205.2 萬 | 0.73% | +24,263 | 新進 |
| AXA S.A. | 24,095 | $203.8 萬 | 0.01% | +21,957+1,027.0% | 加碼 |
| Associated Banc-Corp | 23,923 | $202.3 萬 | 0.06% | −7,093−22.9% | 減碼 |
| XTX Topco Ltd | 23,839 | $201.6 萬 | 0.15% | +1,360+6.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,810 | $201.4 萬 | 0.12% | +23,810 | 新進 |
| Nemes Rush Group LLC | 12,686 | $198.0 萬 | 0.29% | −2,911−18.7% | 減碼 |
| Allen Capital Group, LLC | 23,264 | $196.7 萬 | 0.25% | +11,601+99.5% | 加碼 |
| Centric Wealth Management | 25,318 | $196.0 萬 | 0.53% | +25,318 | 新進 |
| UniSuper Management Pty Ltd | 23,007 | $194.6 萬 | 0.01% | +6,147+36.5% | 加碼 |
| Louisbourg Investments Inc. | 29,782 | $192.8 萬 | 0.49% | +6,035+25.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,466 | $190.0 萬 | 0.01% | −8,070−26.4% | 減碼 |
| Rafferty Asset Management, LLC | 22,033 | $186.3 萬 | 0.01% | +1,122+5.4% | 加碼 |
| Pacer Advisors, Inc. | 21,530 | $182.1 萬 | 0.00% | +2,266+11.8% | 加碼 |
| Illinois Municipal Retirement Fund | 21,492 | $181.8 萬 | 0.03% | −49,912−69.9% | 減碼 |
| Van Eck Associates Corp | 22,353 | $181.1 萬 | 0.00% | +333+1.5% | 加碼 |
| American Trust | 21,306 | $180.2 萬 | 0.15% | −2,767−11.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,295 | $180.1 萬 | 0.00% | +4,661+28.0% | 加碼 |
| iA Global Asset Management Inc. | 21,043 | $178.0 萬 | 0.03% | −61,852−74.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $177.6 萬 | 0.44% | +21,000 | 新進 |
| Scientech Research LLC | 20,994 | $177.5 萬 | 0.35% | +20,994 | 新進 |
| Blair William & Co | 20,812 | $176.0 萬 | 0.01% | −926−4.3% | 減碼 |
| Ethic Inc. | 11,177 | $174.4 萬 | 0.04% | −296−2.6% | 減碼 |
| Birch Capital Management, LLC | 19,966 | $168.9 萬 | 0.82% | +1,561+8.5% | 加碼 |
| Hennessy Advisors Inc | 19,800 | $167.4 萬 | 0.05% | −400−2.0% | 減碼 |
| Squarepoint Ops LLC | 19,751 | $167.0 萬 | 0.01% | +13,799+231.8% | 加碼 |
| TBH Global Asset Management, LLC | 19,689 | $166.5 萬 | 0.36% | +2,543+14.8% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 19,638 | $166.1 萬 | 0.10% | +8,192+71.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,532 | $165.2 萬 | 0.04% | −1,007−4.9% | 減碼 |
| Rathbone Brothers plc | 19,494 | $164.9 萬 | 0.01% | −9,820−33.5% | 減碼 |
| Macquarie Group Ltd | 19,465 | $164.6 萬 | 0.00% | +1,024+5.6% | 加碼 |
| ING Groep NV | 19,409 | $164.1 萬 | 0.01% | −10,150−34.3% | 減碼 |
| GHP Investment Advisors, Inc. | 19,358 | $163.7 萬 | 0.08% | −1,291−6.3% | 減碼 |
| HRT Financial LP | 19,252 | $162.8 萬 | 0.01% | +19,252 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,229 | $162.6 萬 | 0.00% | +501+2.7% | 加碼 |
| US Bancorp | 19,058 | $161.2 萬 | 0.00% | −7,584−28.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,806 | $159.0 萬 | 0.03% | −90−0.5% | 減碼 |
| Schroder Investment Management Group | 18,139 | $158.4 萬 | 0.00% | +341+1.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,716 | $158.3 萬 | 0.46% | −208−1.1% | 減碼 |
| Ancora Advisors, LLC | 18,698 | $158.1 萬 | 0.04% | +1,826+10.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 18,589 | $157.2 萬 | 0.53% | +4,058+27.9% | 加碼 |
| Pathstone Holdings, LLC | 18,573 | $157.1 萬 | 0.01% | −20,914−53.0% | 減碼 |
| Wolverine Trading, LLC | 17,863 | $156.0 萬 | 0.04% | +10,877+155.7% | 加碼 |
| Criterion Capital Advisors, LLC | 11,619 | $153.6 萬 | 0.97% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,889 | $153.2 萬 | 0.00% | −6,973−28.0% | 減碼 |
| Kestra Advisory Services, LLC | 18,073 | $152.8 萬 | 0.01% | −2,607−12.6% | 減碼 |
| JustInvest LLC | 17,861 | $151.0 萬 | 0.02% | −4,555−20.3% | 減碼 |
| TD Waterhouse Canada Inc. | 17,720 | $149.5 萬 | 0.01% | +48+0.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 17,626 | $149.1 萬 | 0.40% | +944+5.7% | 加碼 |
| Graham Capital Wealth Management, LLC | 17,533 | $148.3 萬 | 1.52% | +2,020+13.0% | 加碼 |
| Anchor Investment Management, LLC | 17,414 | $147.3 萬 | 0.14% | +1,333+8.3% | 加碼 |
| Toroso Investments, LLC | 17,315 | $146.4 萬 | 0.02% | +3,504+25.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,321 | $146.4 萬 | 0.04% | −777−4.3% | 減碼 |
| Headlands Technologies LLC | 17,191 | $145.4 萬 | 0.17% | +14,566+554.9% | 加碼 |
| Achmea Investment Management B.V. | 17,177 | $145.3 萬 | 0.02% | +2,204+14.7% | 加碼 |
| Nordea Investment Management AB | 17,119 | $144.8 萬 | 0.00% | +28+0.2% | 加碼 |
| Quilter Plc | 17,031 | $144.0 萬 | 0.03% | −8,061−32.1% | 減碼 |
| LRT Capital Management, LLC | 16,892 | $142.9 萬 | 1.33% | +16,892 | 新進 |
| Atria Investments LLC | 16,774 | $141.9 萬 | 0.02% | −5,203−23.7% | 減碼 |
| Keybank National Association | 16,772 | $141.8 萬 | 0.01% | −5,369−24.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,615 | $140.5 萬 | 0.01% | −1,007−5.7% | 減碼 |
| Riverbridge Partners LLC | 16,285 | $137.7 萬 | 0.02% | −464−2.8% | 減碼 |
| Leonteq Securities AG | 16,171 | $136.8 萬 | 0.16% | +11,895+278.2% | 加碼 |
| First National Advisers, LLC | 15,462 | $130.8 萬 | 0.21% | +4,101+36.1% | 加碼 |
| Sanctuary Advisors, LLC | 17,353 | $130.0 萬 | 0.01% | −9,328−35.0% | 減碼 |
| Kentucky Retirement Systems | 15,319 | $129.6 萬 | 0.04% | −1,235−7.5% | 減碼 |
| Equitable Trust Co | 15,187 | $128.4 萬 | 0.08% | +5,979+64.9% | 加碼 |
| Aristides Capital LLC | 15,000 | $126.9 萬 | 0.53% | +15,000 | 新進 |
| X-Square Capital, LLC | 14,778 | $125.0 萬 | 0.55% | +1,034+7.5% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 14,741 | $124.7 萬 | 1.51% | +14,741 | 新進 |
| Arizona PSPRS Trust | 14,600 | $123.5 萬 | 0.05% | +14,600 | 新進 |
| International Assets Investment Management, LLC | 103,664 | $122.6 萬 | 0.01% | +103,664 | 新進 |
| Twinbeech Capital LP | 14,260 | $120.6 萬 | 0.02% | +14,260 | 新進 |
| Mizuho Securities USA LLC | 14,259 | $120.6 萬 | 0.03% | −2,675−15.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,219 | $120.3 萬 | 0.00% | −8,201−36.6% | 減碼 |
| Two Sigma Securities, LLC | 14,143 | $119.6 萬 | 0.09% | +9,232+188.0% | 加碼 |
| MML Investors Services, LLC | 13,955 | $118.0 萬 | 0.00% | −453−3.1% | 減碼 |
| Heartland Advisors Inc | 13,939 | $117.9 萬 | 0.06% | −92,272−86.9% | 減碼 |
| Hartford Investment Management Co | 13,910 | $117.6 萬 | 0.04% | −163−1.2% | 減碼 |
| Laurel Wealth Advisors LLC | 13,807 | $116.8 萬 | 0.19% | −770−5.3% | 減碼 |
| Boulder Hill Capital Management LP | 13,390 | $113.2 萬 | 2.61% | +13,390 | 新進 |
| Jackson Hole Capital Partners, LLC | 13,250 | $112.1 萬 | 0.23% | −626−4.5% | 減碼 |
| Commerce Bank | 13,155 | $111.3 萬 | 0.01% | −124−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,067 | $110.5 萬 | 0.01% | −517−3.8% | 減碼 |
| Modern Wealth Management, LLC | 13,048 | $110.3 萬 | 0.07% | +2,127+19.5% | 加碼 |
| Rakuten Investment Management, Inc. | 12,460 | $108.8 萬 | 0.01% | +3,107+33.2% | 加碼 |
| Naples Global Advisors, LLC | 12,720 | $107.6 萬 | 0.10% | +1,193+10.3% | 加碼 |
| Maryland State Retirement & Pension System | 12,551 | $106.1 萬 | 0.02% | −4,643−27.0% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 12,500 | $105.7 萬 | 0.31% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,400 | $104.9 萬 | 0.02% | 00.0% | 不變 |