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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 5,706 | $50.2 萬 | 0.01% | −1,154−16.8% | 減碼 |
| Prospera Financial Services Inc | 5,833 | $51.3 萬 | 0.01% | +1,511+35.0% | 加碼 |
| Roberts Glore & Co Inc | 5,869 | $51.6 萬 | 0.16% | −1,237−17.4% | 減碼 |
| 1832 Asset Management L.P. | 5,870 | $51.6 萬 | 0.00% | −30−0.5% | 減碼 |
| GTS Securities LLC | 5,877 | $51.7 萬 | 0.02% | −404−6.4% | 減碼 |
| Tectonic Advisors LLC | 5,924 | $52.1 萬 | 0.03% | −24−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,951 | $52.3 萬 | 0.01% | +5,951 | 新進 |
| Orion Portfolio Solutions, LLC | 5,951 | $52.3 萬 | 0.01% | +5,951 | 新進 |
| Mutual Advisors, LLC | 5,693 | $53.3 萬 | 0.02% | +5,693 | 新進 |
| GAMMA Investing LLC | 6,068 | $53.4 萬 | 0.04% | +1,136+23.0% | 加碼 |
| Avantra Family Wealth, Inc. | 6,093 | $53.6 萬 | 0.51% | +6,093 | 新進 |
| Greenline Partners, LLC | 6,143 | $54.0 萬 | 0.08% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,200 | $54.5 萬 | 0.01% | −37,683−85.9% | 減碼 |
| Marex Group plc | 6,237 | $54.8 萬 | 0.01% | −19,794−76.0% | 減碼 |
| Investment Management Corp of Ontario | 6,258 | $55.0 萬 | 0.01% | +6,258 | 新進 |
| Probity Advisors, Inc. | 6,266 | $55.1 萬 | 0.11% | +2,765+79.0% | 加碼 |
| HB Wealth Management, LLC | 6,274 | $55.2 萬 | 0.00% | +1,249+24.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 6,292 | $55.3 萬 | 0.04% | +1,278+25.5% | 加碼 |
| Everhart Financial Group, Inc. | 6,314 | $55.5 萬 | 0.08% | +2,040+47.7% | 加碼 |
| Values First Advisors, Inc. | 6,334 | $55.6 萬 | 0.32% | −20.0% | 減碼 |
| CAPROCK Group, Inc. | 6,354 | $55.9 萬 | 0.02% | +1,313+26.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,388 | $56.2 萬 | 0.04% | −4,046−38.8% | 減碼 |
| Archer Investment Corp | 6,396 | $56.2 萬 | 0.15% | +530+9.0% | 加碼 |
| D.A. Davidson & Co. | 6,428 | $56.5 萬 | 0.00% | +2,928+83.7% | 加碼 |
| Saranac Partners Ltd | 6,515 | $57.3 萬 | 0.33% | −583−8.2% | 減碼 |
| Ieq Capital, LLC | 6,534 | $57.5 萬 | 0.00% | −20,083−75.5% | 減碼 |
| 4WEALTH Advisors, Inc. | 6,535 | $57.5 萬 | 0.64% | +6,535 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | $58.9 萬 | 0.37% | 00.0% | 不變 |
| Allianz SE | 6,703 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,759 | $59.4 萬 | 0.00% | +1,300+23.8% | 加碼 |
| Perigon Wealth Management, LLC | 6,823 | $60.0 萬 | 0.02% | −427−5.9% | 減碼 |
| Quadrant Capital Group LLC | 6,844 | $60.2 萬 | 0.02% | +6,135+865.3% | 加碼 |
| PDT Partners, LLC | 6,900 | $60.7 萬 | 0.04% | +6,900 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 6,904 | $60.7 萬 | 0.01% | +30.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,921 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Bristol John W & Co Inc | 6,927 | $60.9 萬 | 0.01% | −728,024−99.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,969 | $61.3 萬 | 0.01% | +1,634+30.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,994 | $61.5 萬 | 0.01% | +12+0.2% | 加碼 |
| Ally Financial Inc. | 7,000 | $61.6 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 7,118 | $62.6 萬 | 0.00% | −2,439−25.5% | 減碼 |
| Ostrum Asset Management | 7,232 | $63.6 萬 | 0.03% | −22−0.3% | 減碼 |
| Change Path, LLC | 7,244 | $63.7 萬 | 0.02% | +1,440+24.8% | 加碼 |
| Ancora Advisors, LLC | 7,258 | $63.8 萬 | 0.01% | +122+1.7% | 加碼 |
| Coldstream Capital Management Inc | 7,286 | $64.1 萬 | 0.01% | +440+6.4% | 加碼 |
| Oppenheimer & Co Inc | 7,313 | $64.3 萬 | 0.01% | +1,665+29.5% | 加碼 |
| Polymer Capital Management (US) LLC | 7,381 | $64.9 萬 | 0.20% | −930−11.2% | 減碼 |
| Brooks, Moore & Associates, Inc. | 7,505 | $66.0 萬 | 0.37% | +7,505 | 新進 |
| Shell Asset Management Co | 7,661 | $67.4 萬 | 0.03% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,881 | $69.3 萬 | 0.00% | −109−1.4% | 減碼 |
| Omers Administration Corp | 7,895 | $69.4 萬 | 0.01% | −1,285−14.0% | 減碼 |
| Empirical Finance, LLC | 8,009 | $70.4 萬 | 0.04% | +333+4.3% | 加碼 |
| Aviso Financial Inc. | 8,017 | $70.5 萬 | 0.03% | +517+6.9% | 加碼 |
| V-Square Quantitative Management LLC | 8,025 | $70.6 萬 | 0.10% | +2,224+38.3% | 加碼 |
| Moors & Cabot, Inc. | 8,036 | $70.7 萬 | 0.04% | +5,275+191.1% | 加碼 |
| Aviva PLC | 8,210 | $72.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Keybank National Association | 8,238 | $72.4 萬 | 0.00% | −2,439−22.8% | 減碼 |
| Allstate Corp | 8,254 | $72.6 萬 | 0.02% | +1,744+26.8% | 加碼 |
| Elevate Capital Advisors, LLC | 8,445 | $74.3 萬 | 0.69% | +8,445 | 新進 |
| Crossmark Global Holdings, Inc. | 8,447 | $74.3 萬 | 0.01% | −807−8.7% | 減碼 |
| Norinchukin Bank, The | 8,539 | $75.1 萬 | 0.01% | +782+10.1% | 加碼 |
| Thrivent Financial for Lutherans | 8,620 | $75.8 萬 | 0.00% | −20.0% | 減碼 |
| Jefferies Financial Group Inc. | 8,694 | $76.4 萬 | 0.01% | +8,694 | 新進 |
| Metis Global Partners, LLC | 8,803 | $77.4 萬 | 0.02% | +1,506+20.6% | 加碼 |
| First Manhattan Co | 8,903 | $78.3 萬 | 0.00% | −1,080−10.8% | 減碼 |
| United Capital Financial Advisers, LLC | 8,905 | $78.3 萬 | 0.01% | +3,027+51.5% | 加碼 |
| Fifth Third Bancorp | 9,035 | $79.4 萬 | 0.00% | +3,614+66.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,124 | $80.0 萬 | 0.00% | −1,775−16.3% | 減碼 |
| Accurate Wealth Management, LLC | 9,160 | $81.6 萬 | 0.16% | +468+5.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,377 | $82.5 萬 | 0.02% | +2,987+46.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,450 | $83.1 萬 | 0.02% | −1,750−15.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,511 | $83.6 萬 | 0.01% | +3,189+50.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 9,570 | $84.1 萬 | 0.02% | +951+11.0% | 加碼 |
| Fullcircle Wealth LLC | 9,207 | $85.1 萬 | 0.35% | +563+6.5% | 加碼 |
| Fairvoy Private Wealth, LLC | 9,835 | $86.5 萬 | 0.24% | +9,835 | 新進 |
| Johnson Investment Counsel Inc | 9,871 | $86.8 萬 | 0.01% | +5,653+134.0% | 加碼 |
| Leonteq Securities AG | 9,903 | $86.9 萬 | 0.07% | −10,499−51.5% | 減碼 |
| Tevis Investment Management | 11,464 | $86.9 萬 | 0.64% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 9,997 | $87.9 萬 | 0.03% | +9,997 | 新進 |
| Mattern Capital Management, LLC | 10,022 | $88.1 萬 | 0.11% | +1,028+11.4% | 加碼 |
| Capital International Sarl | 10,108 | $88.9 萬 | 0.02% | −3,130−23.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,250 | $90.1 萬 | 0.03% | −200−1.9% | 減碼 |
| Global Assets Advisory, LLC | 10,349 | $90.1 萬 | 0.17% | +6,281+154.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,269 | $90.3 萬 | 0.02% | −1,891−15.6% | 減碼 |
| DoubleLine ETF Adviser LP | 10,316 | $90.7 萬 | 0.30% | −2,311−18.3% | 減碼 |
| GWM Advisors LLC | 10,450 | $91.9 萬 | 0.01% | +1,148+12.3% | 加碼 |
| Rockefeller Capital Management L.P. | 10,553 | $92.8 萬 | 0.00% | −865−7.6% | 減碼 |
| Avantax Advisory Services, Inc. | 10,562 | $92.9 萬 | 0.01% | +918+9.5% | 加碼 |
| Vident Advisory, LLC | 10,563 | $92.9 萬 | 0.01% | +5,882+125.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,588 | $93.1 萬 | 0.08% | +10,588 | 新進 |
| Sabal Trust CO | 10,642 | $93.6 萬 | 0.05% | +2,302+27.6% | 加碼 |
| Cornerstone Advisors, LLC | 10,700 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 10,911 | $95.9 萬 | 0.15% | −2,626−19.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,940 | $96.2 萬 | 0.04% | +261+2.4% | 加碼 |
| Provident Investment Management, Inc. | 11,075 | $97.4 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,191 | $98.4 萬 | 0.00% | +353+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,207 | $98.5 萬 | 0.03% | −5,920−34.6% | 減碼 |
| Arkadios Wealth Advisors | 11,322 | $99.5 萬 | 0.04% | +3,294+41.0% | 加碼 |
| Independent Financial Group, LLC | 11,341 | $99.7 萬 | 0.03% | −19−0.2% | 減碼 |
| Centerstone Investors, LLC | 11,346 | $99.8 萬 | 2.37% | −15,196−57.3% | 減碼 |
| Argent Trust Co | 11,478 | $100.9 萬 | 0.04% | +2,092+22.3% | 加碼 |