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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 68,004 | $515.6 萬 | 0.63% | +68,004 | 新進 |
| Corebridge Financial, Inc. | 66,756 | $506.1 萬 | 0.03% | −2,525−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 66,737 | $506.0 萬 | 0.02% | −2,657−3.8% | 減碼 |
| Polar Asset Management Partners Inc. | 66,000 | $500.4 萬 | 0.07% | +66,000 | 新進 |
| Voya Investment Management LLC | 65,275 | $494.9 萬 | 0.01% | −4,109−5.9% | 減碼 |
| Northern Oak Wealth Management Inc | 65,037 | $493.1 萬 | 0.62% | −1,771−2.7% | 減碼 |
| Old National Bancorp | 64,990 | $492.8 萬 | 0.12% | +54,732+533.6% | 加碼 |
| Nomura Asset Management Co Ltd | 64,935 | $492.3 萬 | 0.01% | +619+1.0% | 加碼 |
| Bank of Nova Scotia | 64,771 | $491.1 萬 | 0.01% | +38,182+143.6% | 加碼 |
| Arizona State Retirement System | 63,875 | $484.3 萬 | 0.03% | +876+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,816 | $483.9 萬 | 0.01% | +20,166+46.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,657 | $482.7 萬 | 0.03% | −3,585−5.3% | 減碼 |
| Walleye Capital LLC | 61,621 | $467.2 萬 | 0.04% | +13,289+27.5% | 加碼 |
| Quantitative Investment Management, LLC | 61,578 | $466.8 萬 | 0.35% | −20,876−25.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 59,959 | $454.6 萬 | 0.38% | 00.0% | 不變 |
| Credit Agricole S A | 59,941 | $454.5 萬 | 0.02% | +27,393+84.2% | 加碼 |
| State of Michigan Retirement System | 59,654 | $452.3 萬 | 0.02% | −200−0.3% | 減碼 |
| Intech Investment Management LLC | 58,699 | $445.1 萬 | 0.04% | +32,740+126.1% | 加碼 |
| MetLife Investment Management | 58,200 | $441.3 萬 | 0.02% | +1,029+1.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 57,157 | $433.3 萬 | 0.11% | +1,777+3.2% | 加碼 |
| Peapack Gladstone Financial Corp | 55,650 | $421.9 萬 | 0.06% | −106−0.2% | 減碼 |
| Teza Capital Management LLC | 55,506 | $420.8 萬 | 0.64% | +10,106+22.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 55,284 | $419.2 萬 | 0.09% | +29,885+117.7% | 加碼 |
| Pinnacle Financial Partners Inc | 49,687 | $417.6 萬 | 0.08% | −94−0.2% | 減碼 |
| Cincinnati Financial Corp | 55,000 | $417.0 萬 | 0.09% | 00.0% | 不變 |
| Jain Global LLC | 54,678 | $414.6 萬 | 0.12% | +54,678 | 新進 |
| Qsemble Capital Management, LP | 53,093 | $402.6 萬 | 0.54% | +53,093 | 新進 |
| Stifel Financial Corp | 52,659 | $399.4 萬 | 0.00% | −27,146−34.0% | 減碼 |
| Creative Planning | 52,322 | $396.7 萬 | 0.00% | −91,728−63.7% | 減碼 |
| SEI Investments Co | 51,180 | $388.0 萬 | 0.00% | −17,684−25.7% | 減碼 |
| Channing Global Advisors, LLC | 50,405 | $382.2 萬 | 2.55% | +7,975+18.8% | 加碼 |
| Graham Capital Management, L.P. | 50,284 | $381.3 萬 | 0.12% | −32,399−39.2% | 減碼 |
| CenterBook Partners LP | 49,591 | $376.0 萬 | 0.22% | −114,689−69.8% | 減碼 |
| KWMG, LLC | 49,069 | $372.0 萬 | 0.38% | +7,655+18.5% | 加碼 |
| USS Investment Management Ltd | 48,981 | $371.3 萬 | 0.03% | +48,981 | 新進 |
| CI Private Wealth, LLC | 48,821 | $370.2 萬 | 0.01% | +95+0.2% | 加碼 |
| Tobam | 48,346 | $366.6 萬 | 1.12% | −9,769−16.8% | 減碼 |
| Ironvine Capital Partners, LLC | 47,749 | $362.0 萬 | 0.39% | −80.0% | 減碼 |
| Czech National Bank | 47,682 | $361.5 萬 | 0.03% | +2,888+6.4% | 加碼 |
| PEAK6 LLC | 47,639 | $361.2 萬 | 0.14% | +47,639 | 新進 |
| Retirement Systems of Alabama | 47,613 | $361.0 萬 | 0.01% | −140−0.3% | 減碼 |
| Forsta Ap-Fonden | 47,500 | $360.1 萬 | 0.03% | −900−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,906 | $355.6 萬 | 0.06% | −20,152−30.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,761 | $354.5 萬 | 0.02% | −1,108−2.3% | 減碼 |
| AXA S.A. | 46,422 | $352.0 萬 | 0.01% | +22,327+92.7% | 加碼 |
| Stoneridge Investment Partners LLC | 46,079 | $349.4 萬 | 1.25% | 00.0% | 不變 |
| Calamos Advisors LLC | 45,229 | $342.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,149 | $342.3 萬 | 0.00% | +20,077+80.1% | 加碼 |
| Quinn Opportunity Partners LLC | 45,000 | $341.2 萬 | 0.25% | +4,000+9.8% | 加碼 |
| Mackenzie Financial Corp | 44,764 | $339.4 萬 | 0.00% | +18,580+71.0% | 加碼 |
| Capstone Investment Advisors, LLC | 43,883 | $332.7 萬 | 0.03% | +10,165+30.1% | 加碼 |
| Poehling Capital Management, LLC | 43,771 | $331.9 萬 | 0.82% | +1,004+2.3% | 加碼 |
| Dean Investment Associates, LLC | 42,406 | $321.5 萬 | 0.46% | +42,406 | 新進 |
| Amalgamated Bank | 42,365 | $321.2 萬 | 0.03% | −909−2.1% | 減碼 |
| British Columbia Investment Management Corp | 42,104 | $319.2 萬 | 0.02% | +5,420+14.8% | 加碼 |
| Guggenheim Capital LLC | 42,076 | $319.0 萬 | 0.03% | +3,867+10.1% | 加碼 |
| Great Lakes Advisors, LLC | 41,777 | $316.8 萬 | 0.03% | −4,974−10.6% | 減碼 |
| IMC-Chicago, LLC | 41,578 | $315.2 萬 | 0.09% | −2,754−6.2% | 減碼 |
| Wolverine Trading, LLC | 41,092 | $311.0 萬 | 0.07% | +23,229+130.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,907 | $310.0 萬 | 0.01% | +1,223+3.1% | 加碼 |
| IFM Investors Pty Ltd | 40,156 | $304.5 萬 | 0.03% | −3,575−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 40,080 | $303.8 萬 | 0.03% | −4,221−9.5% | 減碼 |
| Kamunting Street Capital Management, L.P. | 40,000 | $303.3 萬 | 2.62% | +10,000+33.3% | 加碼 |
| Kinsale Capital Group, Inc. | 39,428 | $298.9 萬 | 0.80% | +6,025+18.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,245 | $297.5 萬 | 0.03% | −2,792−6.6% | 減碼 |
| Northwest Bancshares, Inc. | 39,191 | $297.1 萬 | 0.55% | +1,620+4.3% | 加碼 |
| DnB Asset Management AS | 38,908 | $295.0 萬 | 0.01% | +579+1.5% | 加碼 |
| Virtu Financial LLC | 37,668 | $285.6 萬 | 0.15% | +37,668 | 新進 |
| Comerica Bank | 37,500 | $284.3 萬 | 0.01% | −9,412−20.1% | 減碼 |
| Capital Investment Counsel, Inc | 37,273 | $282.6 萬 | 0.43% | +9,402+33.7% | 加碼 |
| Group One Trading, L.P. | 37,252 | $282.4 萬 | 0.10% | +29,032+353.2% | 加碼 |
| Truist Financial Corp | 36,946 | $280.1 萬 | 0.00% | −21,820−37.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 36,800 | $279.0 萬 | 0.29% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,794 | $278.9 萬 | 0.08% | +35,339+2,428.8% | 加碼 |
| Cerity Partners LLC | 35,403 | $277.2 萬 | 0.01% | +4,192+13.4% | 加碼 |
| Engineers Gate Manager LP | 36,504 | $276.8 萬 | 0.05% | +31,140+580.5% | 加碼 |
| Utah Retirement Systems | 36,270 | $275.0 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 35,987 | $272.9 萬 | 0.20% | +35,599+9,175.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,795 | $271.4 萬 | 0.00% | −8,361−18.9% | 減碼 |
| Prelude Capital Management, LLC | 35,719 | $270.8 萬 | 0.23% | −21−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 35,661 | $270.4 萬 | 0.01% | +17,588+97.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,627 | $262.5 萬 | 0.01% | +1,793+5.5% | 加碼 |
| KBC Group NV | 34,429 | $261.1 萬 | 0.01% | +53+0.2% | 加碼 |
| Empowered Funds, LLC | 34,157 | $259.0 萬 | 0.04% | +5,007+17.2% | 加碼 |
| CIBC Asset Management Inc | 33,668 | $255.3 萬 | 0.01% | −410−1.2% | 減碼 |
| Yousif Capital Management, LLC | 33,364 | $253.0 萬 | 0.03% | +664+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,834 | $248.9 萬 | 0.03% | +3,600+12.3% | 加碼 |
| New York Life Investment Management LLC | 32,716 | $248.1 萬 | 0.02% | +132+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,653 | $247.6 萬 | 0.01% | −10,214−23.8% | 減碼 |
| Wellington Management Group LLP | 32,507 | $246.5 萬 | 0.00% | +1,410+4.5% | 加碼 |
| Primecap Management Co | 32,350 | $245.3 萬 | 0.00% | −82,000−71.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,839 | $241.4 萬 | 0.02% | +31,839 | 新進 |
| ProShare Advisors LLC | 31,468 | $238.6 萬 | 0.01% | −10,511−25.0% | 減碼 |
| Xponance, Inc. | 31,098 | $235.8 萬 | 0.02% | +468+1.5% | 加碼 |
| Benjamin Edwards Inc | 30,888 | $234.2 萬 | 0.03% | −4,315−12.3% | 減碼 |
| AMG National Trust Bank | 30,421 | $230.3 萬 | 0.06% | +966+3.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 29,233 | $221.6 萬 | 0.20% | +3,234+12.4% | 加碼 |
| Daiwa Securities Group Inc. | 28,988 | $219.8 萬 | 0.01% | +2,069+7.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,950 | $219.5 萬 | 0.02% | −510−1.7% | 減碼 |
| UniSuper Management Pty Ltd | 28,831 | $218.6 萬 | 0.02% | +5,824+25.3% | 加碼 |