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 4 季 13F 持有人
Dollar General Corp 在 2024/12/31 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
- 906
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2.07 億
- 較 2024 年第 3 季 +341.6 萬 (+1.7%)
- 總市值
- $156.6 億
- 較 2024 年第 3 季 −$15.1 億 (−8.8%)
- 新進機構
- 153
- 另有 335 家加碼
- 清倉機構
- 151
- 另有 322 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 13,397 | $101.6 萬 | 0.01% | +330+2.5% | 加碼 |
| Kazazian Asset Management, LLC | 13,510 | $102.4 萬 | 0.81% | +13,510 | 新進 |
| Laurel Wealth Advisors LLC | 13,537 | $102.6 萬 | 0.16% | −270−2.0% | 減碼 |
| Ethic Inc. | 13,569 | $102.9 萬 | 0.02% | +2,392+21.4% | 加碼 |
| Headlands Technologies LLC | 13,577 | $102.9 萬 | 0.10% | −3,614−21.0% | 減碼 |
| Hartford Investment Management Co | 13,646 | $103.5 萬 | 0.03% | −264−1.9% | 減碼 |
| Quilter Plc | 13,757 | $104.3 萬 | 0.02% | −3,274−19.2% | 減碼 |
| Aristides Capital LLC | 13,820 | $104.8 萬 | 0.33% | −1,180−7.9% | 減碼 |
| Vestcor Inc | 13,870 | $105.2 萬 | 0.03% | +9,400+210.3% | 加碼 |
| Quantinno Capital Management LP | 14,100 | $106.9 萬 | 0.01% | +7,189+104.0% | 加碼 |
| Cito Capital Group, LLC | 14,150 | $107.3 萬 | 0.39% | +5,050+55.5% | 加碼 |
| Scotia Capital Inc. | 14,235 | $107.9 萬 | 0.01% | −42,030−74.7% | 減碼 |
| Rathbone Brothers plc | 14,243 | $108.0 萬 | 0.01% | −5,251−26.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 14,288 | $108.3 萬 | 0.41% | +13,385+1,482.3% | 加碼 |
| SG Americas Securities, LLC | 14,321 | $108.6 萬 | 0.00% | −23,334−62.0% | 減碼 |
| Polianta Ltd | 14,700 | $111.4 萬 | 0.53% | +14,700 | 新進 |
| Inkwell Capital LLC | 14,719 | $111.6 萬 | 1.19% | +14,719 | 新進 |
| MML Investors Services, LLC | 14,791 | $112.1 萬 | 0.00% | +836+6.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,982 | $113.6 萬 | 0.31% | −2,644−15.0% | 減碼 |
| Semanteon Capital Management, LP | 15,109 | $114.6 萬 | 0.61% | +10,468+225.6% | 加碼 |
| Kentucky Retirement Systems | 15,111 | $114.6 萬 | 0.03% | −208−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,149 | $114.9 萬 | 0.03% | −23,520−60.8% | 減碼 |
| Gsa Capital Partners LLP | 15,191 | $115.2 萬 | 0.09% | +12,680+505.0% | 加碼 |
| X-Square Capital, LLC | 15,229 | $115.5 萬 | 0.47% | +451+3.1% | 加碼 |
| Schroder Investment Management Group | 15,539 | $117.6 萬 | 0.00% | −2,600−14.3% | 減碼 |
| Occudo Quantitative Strategies LP | 15,664 | $118.8 萬 | 0.21% | +15,664 | 新進 |
| American Trust | 15,739 | $119.3 萬 | 0.09% | −5,567−26.1% | 減碼 |
| Marathon Trading Investment Management LLC | 15,833 | $120.0 萬 | 0.20% | +15,833 | 新進 |
| US Bancorp | 16,014 | $121.4 萬 | 0.00% | −3,044−16.0% | 減碼 |
| Hamel Associates, Inc. | 16,274 | $123.4 萬 | 0.40% | −37,238−69.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,288 | $123.5 萬 | 0.01% | −327−2.0% | 減碼 |
| Nomura Holdings Inc | 16,408 | $124.4 萬 | 0.01% | +13,306+428.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,127 | $129.8 萬 | 0.03% | −194−1.1% | 減碼 |
| Nordea Investment Management AB | 17,119 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,309 | $132.1 萬 | 0.01% | +956+5.5% | 加碼 |
| GHP Investment Advisors, Inc. | 17,670 | $134.0 萬 | 0.06% | −1,688−8.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,792 | $134.9 萬 | 0.00% | +17,792 | 新進 |
| Warren Averett Asset Management, LLC | 18,383 | $139.4 萬 | 0.02% | +10,412+130.6% | 加碼 |
| JustInvest LLC | 18,585 | $140.9 萬 | 0.02% | +724+4.1% | 加碼 |
| Hennessy Advisors Inc | 18,700 | $141.8 萬 | 0.04% | −1,100−5.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,716 | $141.9 萬 | 0.41% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 19,508 | $142.1 萬 | 0.12% | −25,140−56.3% | 減碼 |
| TBH Global Asset Management, LLC | 18,765 | $142.3 萬 | 0.34% | −924−4.7% | 減碼 |
| M&T Bank Corp | 18,807 | $142.6 萬 | 0.00% | −12,577−40.1% | 減碼 |
| Groupama Asset Managment | 18,857 | $142.7 萬 | 0.03% | +9,644+104.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,836 | $142.8 萬 | 0.03% | +30+0.2% | 加碼 |
| Achmea Investment Management B.V. | 18,996 | $144.0 萬 | 0.02% | +1,819+10.6% | 加碼 |
| Numerai GP LLC | 19,003 | $144.1 萬 | 0.39% | +7,061+59.1% | 加碼 |
| Baird Financial Group, Inc. | 19,028 | $144.3 萬 | 0.00% | −16,612−46.6% | 減碼 |
| Macquarie Group Ltd | 27,699 | $145.5 萬 | 0.00% | +8,234+42.3% | 加碼 |
| Bristlecone Advisors, LLC | 19,365 | $146.8 萬 | 0.11% | +13,042+206.3% | 加碼 |
| LGT Fund Management Co Ltd. | 19,830 | $150.4 萬 | 0.13% | +19,830 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,238 | $153.4 萬 | 0.10% | −3,572−15.0% | 減碼 |
| Criterion Capital Advisors, LLC | 11,619 | $153.6 萬 | 0.97% | 00.0% | 不變 |
| Leonteq Securities AG | 20,402 | $154.7 萬 | 0.15% | +4,231+26.2% | 加碼 |
| Dean Capital Management | 20,656 | $156.6 萬 | 0.67% | +20,656 | 新進 |
| Mizuho Securities USA LLC | 20,843 | $158.0 萬 | 0.03% | +6,584+46.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $159.2 萬 | 0.47% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 21,085 | $159.9 萬 | 0.13% | −5,771−21.5% | 減碼 |
| Hohimer Wealth Management, LLC | 21,286 | $161.4 萬 | 0.30% | +21,286 | 新進 |
| Glenmede Trust Co NA | 21,331 | $161.7 萬 | 0.01% | −197,907−90.3% | 減碼 |
| Illinois Municipal Retirement Fund | 21,492 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 29,752 | $163.4 萬 | 0.43% | −30−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,744 | $164.9 萬 | 0.03% | +16,188+291.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,851 | $165.7 萬 | 0.04% | +2,319+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,997 | $166.8 萬 | 0.01% | +11,893+117.7% | 加碼 |
| Equitable Trust Co | 22,067 | $167.3 萬 | 0.09% | +6,880+45.3% | 加碼 |
| Avanza Fonder AB | 22,143 | $167.9 萬 | 0.05% | +22,143 | 新進 |
| Mirae Asset Securities (USA) Inc. | 22,276 | $168.9 萬 | 0.08% | +2,638+13.4% | 加碼 |
| Marco Investment Management LLC | 22,370 | $169.6 萬 | 0.15% | −2,400−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,466 | $170.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,130 | $175.4 萬 | 0.02% | +11,664+101.7% | 加碼 |
| Assetmark, Inc | 23,143 | $175.5 萬 | 0.00% | −9,592−29.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,082 | $178.0 萬 | 0.02% | +14,910+162.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 23,475 | $178.0 萬 | 0.30% | −13,283−36.1% | 減碼 |
| Absher Wealth Management, LLC | 23,710 | $179.8 萬 | 0.24% | +15,915+204.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,987 | $181.9 萬 | 0.14% | +23,987 | 新進 |
| Cresset Asset Management, LLC | 24,186 | $183.4 萬 | 0.01% | −12,290−33.7% | 減碼 |
| Van Eck Associates Corp | 24,229 | $183.7 萬 | 0.00% | +1,876+8.4% | 加碼 |
| Cynosure Management, LLC | 24,265 | $184.0 萬 | 0.27% | −1,078−4.3% | 減碼 |
| Rafferty Asset Management, LLC | 24,285 | $184.1 萬 | 0.01% | +2,252+10.2% | 加碼 |
| Lecap Asset Management Ltd | 24,289 | $184.2 萬 | 0.50% | −13,173−35.2% | 減碼 |
| Swiss Life Asset Management Ltd | 24,791 | $187.8 萬 | 0.01% | +17,067+221.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,132 | $190.6 萬 | 0.00% | −567−2.2% | 減碼 |
| Birmingham Capital Management Co Inc | 25,370 | $192.4 萬 | 0.71% | +22,255+714.4% | 加碼 |
| Versor Investments LP | 25,500 | $193.3 萬 | 0.33% | +20,900+454.3% | 加碼 |
| Anchor Investment Management, LLC | 25,632 | $194.3 萬 | 0.18% | +8,218+47.2% | 加碼 |
| Boston Trust Walden Corp | 25,783 | $195.5 萬 | 0.01% | −9,700−27.3% | 減碼 |
| Marex Group plc | 26,031 | $197.4 萬 | 0.03% | +16,649+177.5% | 加碼 |
| Janus Henderson Group PLC | 26,052 | $197.5 萬 | 0.00% | −1,796−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,200 | $198.6 萬 | 0.00% | +6,971+36.3% | 加碼 |
| Mutual of America Capital Management LLC | 26,359 | $199.9 萬 | 0.02% | −747−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 26,465 | $200.7 萬 | 0.00% | +5,170+24.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,505 | $201.0 萬 | 0.02% | +353+1.3% | 加碼 |
| Centerstone Investors, LLC | 26,542 | $201.2 萬 | 1.88% | 00.0% | 不變 |
| LRT Capital Management, LLC | 26,554 | $201.3 萬 | 1.57% | +9,662+57.2% | 加碼 |
| Leibman Financial Services, Inc. | 26,617 | $201.8 萬 | 1.48% | +26,617 | 新進 |
| Ieq Capital, LLC | 26,617 | $201.8 萬 | 0.02% | +14,785+125.0% | 加碼 |
| Horrell Capital Management, Inc. | 26,657 | $202.1 萬 | 0.59% | +76+0.3% | 加碼 |
| Mizuho Markets Americas LLC | 26,871 | $203.7 萬 | 0.04% | −54,916−67.1% | 減碼 |