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。
2025 年第 1 季 13F 持有人
Dollar General Corp 在 2025/3/31 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
- 916
- 較 2024 年第 4 季 +24 家
- 持有股數
- 2.07 億
- 較 2024 年第 4 季 +190.1 萬 (+0.9%)
- 總市值
- $182.5 億
- 較 2024 年第 4 季 +$26.7 億 (+17.1%)
- 新進機構
- 145
- 另有 370 家加碼
- 清倉機構
- 121
- 另有 273 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,433,202 | $23.2 億 | 0.04% | +1,201,917+4.8% | 加碼 |
| BlackRock, Inc. | 21,480,972 | $18.9 億 | 0.04% | +2,100,133+10.8% | 加碼 |
| Pzena Investment Management LLC | 12,770,542 | $11.2 億 | 3.92% | +1,003,206+8.5% | 加碼 |
| State Street Corp | 10,062,529 | $8.85 億 | 0.04% | +54,682+0.5% | 加碼 |
| Capital International Investors | 9,341,772 | $8.21 億 | 0.16% | +20,430+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 6,069,991 | $5.34 億 | 1.13% | +801,819+15.2% | 加碼 |
| Geode Capital Management, LLC | 5,641,348 | $4.94 億 | 0.04% | +280,132+5.2% | 加碼 |
| Morgan Stanley | 5,203,357 | $4.58 億 | 0.03% | +1,176,235+29.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 4,197,437 | $3.69 億 | 7.72% | +155,966+3.9% | 加碼 |
| Invesco Ltd. | 3,469,568 | $3.05 億 | 0.06% | +89,067+2.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,254,829 | $2.86 億 | 2.30% | −200,452−5.8% | 減碼 |
| Marshall Wace, LLP | 3,203,056 | $2.82 億 | 0.38% | +2,496,165+353.1% | 加碼 |
| Holocene Advisors, LP | 2,868,139 | $2.52 億 | 0.74% | +1,448,649+102.1% | 加碼 |
| Two Sigma Investments, LP | 2,556,870 | $2.25 億 | 0.49% | +202,735+8.6% | 加碼 |
| Franklin Resources Inc | 2,272,107 | $2.00 億 | 0.06% | +1,992,274+712.0% | 加碼 |
| Two Sigma Advisers, LP | 2,251,899 | $1.98 億 | 0.45% | +495,100+28.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,104,876 | $1.85 億 | 5.29% | +44,076+2.1% | 加碼 |
| Northern Trust Corp | 2,076,851 | $1.83 億 | 0.03% | +52,961+2.6% | 加碼 |
| Royal Bank of Canada | 2,035,524 | $1.79 億 | 0.04% | +1,455,649+251.0% | 加碼 |
| Goldman Sachs Group Inc | 1,972,053 | $1.73 億 | 0.03% | −40,820−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,812,528 | $1.59 億 | 0.04% | +25,192+1.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,762,400 | $1.55 億 | 0.87% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,707,891 | $1.50 億 | 0.03% | +115,142+7.2% | 加碼 |
| Price T Rowe Associates Inc | 1,614,437 | $1.42 億 | 0.02% | −3,395,608−67.8% | 減碼 |
| FIL Ltd | 1,592,600 | $1.40 億 | 0.13% | −300,400−15.9% | 減碼 |
| Pacer Advisors, Inc. | 1,582,569 | $1.39 億 | 0.33% | +1,554,004+5,440.2% | 加碼 |
| Norges Bank | 1,545,079 | $1.36 億 | 0.02% | −306,958−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,470,009 | $1.29 億 | 0.18% | +157,479+12.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,443,824 | $1.27 億 | 0.21% | +303,866+26.7% | 加碼 |
| Legal & General Group Plc | 1,401,377 | $1.23 億 | 0.03% | +28,044+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,389,892 | $1.22 億 | 0.88% | +35,644+2.6% | 加碼 |
| Capital World Investors | 1,369,130 | $1.20 億 | 0.02% | −3,315,574−70.8% | 減碼 |
| Bank of America Corp | 1,338,604 | $1.18 億 | 0.01% | +507,525+61.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,321,176 | $1.16 億 | 0.03% | +229,018+21.0% | 加碼 |
| UBS Group AG | 1,257,634 | $1.11 億 | 0.02% | −34,108−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,256,879 | $1.11 億 | 0.09% | +559,933+80.3% | 加碼 |
| Bank of New York Mellon Corp | 1,239,534 | $1.09 億 | 0.02% | −24,532−1.9% | 減碼 |
| Flossbach Von Storch AG | 1,206,739 | $1.06 億 | 0.46% | −66,516−5.2% | 減碼 |
| Equity Investment Corp | 1,157,140 | $1.02 億 | 2.27% | +280,321+32.0% | 加碼 |
| Barclays PLC | 1,099,231 | $9,666 萬 | 0.04% | +440,282+66.8% | 加碼 |
| Deutsche Bank AG | 1,041,503 | $9,158 萬 | 0.04% | +3,126+0.3% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 907,179 | $7,977 萬 | 12.86% | +295,650+48.3% | 加碼 |
| Envestnet Asset Management Inc | 898,052 | $7,897 萬 | 0.03% | +142,337+18.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $7,643 萬 | 0.68% | +33,500+4.0% | 加碼 |
| Raymond James Financial Inc | 812,544 | $7,145 萬 | 0.03% | +207,170+34.2% | 加碼 |
| JPMorgan Chase & Co | 808,999 | $7,114 萬 | 0.01% | +190,813+30.9% | 加碼 |
| Amundi | 734,248 | $6,932 萬 | 0.03% | +473,451+181.5% | 加碼 |
| Wells Fargo & Company | 781,711 | $6,874 萬 | 0.02% | +331,068+73.5% | 加碼 |
| Allianz Asset Management GmbH | 771,690 | $6,785 萬 | 0.10% | +29,546+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 740,545 | $6,512 萬 | 0.08% | −703,721−48.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 736,766 | $6,478 萬 | 0.80% | +76,937+11.7% | 加碼 |
| Citadel Advisors LLC | 722,384 | $6,352 萬 | 0.06% | −380,880−34.5% | 減碼 |
| Erste Asset Management GmbH | 650,000 | $5,715 萬 | 0.73% | 00.0% | 不變 |
| Swiss National Bank | 620,300 | $5,454 萬 | 0.04% | −1,000−0.2% | 減碼 |
| Magellan Asset Management Ltd | 588,138 | $5,171 萬 | 0.63% | −69,532−10.6% | 減碼 |
| Clarkston Capital Partners, LLC | 586,431 | $5,156 萬 | 1.02% | −15,630−2.6% | 減碼 |
| Employees Provident Fund Board | 585,851 | $5,151 萬 | 0.59% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 580,168 | $5,101 萬 | 0.05% | −277,013−32.3% | 減碼 |
| Royal London Asset Management Ltd | 564,341 | $4,962 萬 | 0.12% | +64,497+12.9% | 加碼 |
| Sather Financial Group Inc | 552,291 | $4,856 萬 | 3.17% | +142,372+34.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,549 | $4,375 萬 | 0.03% | +3,917+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 489,674 | $4,306 萬 | 0.73% | +83,929+20.7% | 加碼 |
| Estuary Capital Management LP | 488,820 | $4,298 萬 | 10.43% | −79,814−14.0% | 減碼 |
| Man Group plc | 484,489 | $4,260 萬 | 0.13% | −923,217−65.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 484,380 | $4,259 萬 | 0.17% | +466,588+2,622.5% | 加碼 |
| Nuveen, LLC | 475,350 | $4,180 萬 | 0.01% | +475,350 | 新進 |
| Natixis Advisors, L.P. | 467,929 | $4,115 萬 | 0.08% | +116,272+33.1% | 加碼 |
| Jones Financial Companies LLLP | 462,258 | $3,986 萬 | 0.04% | +191,521+70.7% | 加碼 |
| Rhumbline Advisers | 445,820 | $3,920 萬 | 0.04% | +48,514+12.2% | 加碼 |
| HSBC Holdings PLC | 446,545 | $3,915 萬 | 0.03% | +3,755+0.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 441,000 | $3,878 萬 | 1.88% | +12,617+2.9% | 加碼 |
| Nexus Investment Management ULC | 287,594 | $3,638 萬 | 4.12% | +1,059+0.4% | 加碼 |
| Mirabella Financial Services LLP | 409,458 | $3,611 萬 | 1.47% | +317,761+346.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399,060 | $3,509 萬 | 0.03% | +43,748+12.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 391,512 | $3,443 萬 | 0.03% | −573,410−59.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,712 | $3,400 萬 | 0.11% | +220,268+132.3% | 加碼 |
| Cincinnati Insurance Co | 386,567 | $3,399 萬 | 0.59% | 00.0% | 不變 |
| Walleye Capital LLC | 378,374 | $3,327 萬 | 0.37% | +316,753+514.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 377,257 | $3,317 萬 | 0.13% | +74,592+24.6% | 加碼 |
| Kiltearn Partners LLP | 372,700 | $3,277 萬 | 6.25% | −24,600−6.2% | 減碼 |
| California Public Employees Retirement System | 337,501 | $2,968 萬 | 0.02% | −10,818−3.1% | 減碼 |
| First Trust Advisors LP | 332,191 | $2,921 萬 | 0.03% | −182,825−35.5% | 減碼 |
| Davenport & Co LLC | 326,048 | $2,867 萬 | 0.17% | +4,425+1.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 317,127 | $2,788 萬 | 0.18% | −911,978−74.2% | 減碼 |
| South Dakota Investment Council | 316,598 | $2,784 萬 | 0.57% | +39,944+14.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 309,434 | $2,721 萬 | 0.17% | −10,353−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 304,343 | $2,676 萬 | 0.45% | +102,807+51.0% | 加碼 |
| Alliancebernstein L.P. | 298,230 | $2,622 萬 | 0.01% | +28,225+10.5% | 加碼 |
| Bank of Montreal | 290,415 | $2,554 萬 | 0.01% | +14,763+5.4% | 加碼 |
| California State Teachers Retirement System | 283,122 | $2,489 萬 | 0.03% | +1,737+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 283,000 | $2,488 萬 | 0.09% | +283,000 | 新進 |
| Foundation Resource Management Inc | 282,874 | $2,487 萬 | 3.92% | +183,726+185.3% | 加碼 |
| Toronto Dominion Bank | 279,503 | $2,458 萬 | 0.06% | +161,783+137.4% | 加碼 |
| Mediolanum International Funds Ltd | 271,677 | $2,339 萬 | 0.32% | +12,406+4.8% | 加碼 |
| Packer & Co Ltd | 262,300 | $2,306 萬 | 7.01% | +262,300 | 新進 |
| FMR LLC | 254,021 | $2,234 萬 | 0.00% | +125,532+97.7% | 加碼 |
| Freestone Grove Partners LP | 249,726 | $2,196 萬 | 0.23% | +249,726 | 新進 |
| Qube Research & Technologies Ltd | 248,073 | $2,181 萬 | 0.03% | −1,630,917−86.8% | 減碼 |
| Principal Financial Group Inc | 247,769 | $2,179 萬 | 0.01% | −913−0.4% | 減碼 |
| Twin Lions Management LLC | 241,456 | $2,123 萬 | 20.43% | +36,050+17.6% | 加碼 |