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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,498 | $101.1 萬 | 0.06% | +2,025+21.4% | 加碼 |
| Chiron Capital Management, LLC | 11,504 | $101.2 萬 | 0.92% | +4,600+66.6% | 加碼 |
| TD Waterhouse Canada Inc. | 11,570 | $101.3 萬 | 0.01% | −497−4.1% | 減碼 |
| Securian Asset Management, Inc | 11,529 | $101.4 萬 | 0.03% | −200−1.7% | 減碼 |
| TD Private Client Wealth LLC | 11,752 | $103.3 萬 | 0.03% | +3,131+36.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $103.8 萬 | 0.02% | 00.0% | 不變 |
| Quilter Plc | 11,865 | $104.3 萬 | 0.02% | −1,892−13.8% | 減碼 |
| Sage Investment Counsel LLC | 12,068 | $106.1 萬 | 1.35% | +2,595+27.4% | 加碼 |
| Mercer Global Advisors Inc | 12,133 | $106.7 萬 | 0.00% | +2,673+28.3% | 加碼 |
| Rathbone Brothers plc | 12,326 | $108.4 萬 | 0.01% | −1,917−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,591 | $110.3 萬 | 0.00% | −254,809−95.3% | 減碼 |
| Prudential PLC | 12,549 | $110.3 萬 | 0.01% | +1,556+14.2% | 加碼 |
| Hamel Associates, Inc. | 12,605 | $110.8 萬 | 0.38% | −3,669−22.5% | 減碼 |
| Captrust Financial Advisors | 12,629 | $111.0 萬 | 0.00% | +917+7.8% | 加碼 |
| CX Institutional | 12,976 | $114.1 萬 | 0.04% | +12,976 | 新進 |
| Bank of Nova Scotia | 13,037 | $114.6 萬 | 0.00% | −51,734−79.9% | 減碼 |
| Koss-Olinger Consulting, LLC | 13,159 | $115.7 萬 | 0.10% | +13,159 | 新進 |
| Harvest Investment Advisors, LLC | 13,160 | $115.7 萬 | 0.84% | +13,160 | 新進 |
| Schroder Investment Management Group | 13,534 | $116.5 萬 | 0.00% | −2,005−12.9% | 減碼 |
| 44 Wealth Management LLC | 13,291 | $116.9 萬 | 0.44% | +5,523+71.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,397 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 13,506 | $118.8 萬 | 0.04% | −140−1.0% | 減碼 |
| NEOS Investment Management LLC | 13,547 | $119.1 萬 | 0.02% | +2,505+22.7% | 加碼 |
| Advisory Services Network, LLC | 13,587 | $119.5 萬 | 0.02% | +3,281+31.8% | 加碼 |
| Cravens & Co Advisors, LLC | 13,604 | $119.6 萬 | 0.93% | +5,964+78.1% | 加碼 |
| Private Advisor Group, LLC | 13,755 | $121.0 萬 | 0.01% | +7,689+126.8% | 加碼 |
| Neuberger Berman Group LLC | 13,802 | $121.4 萬 | 0.00% | +8,009+138.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,857 | $121.8 萬 | 0.04% | −1,292−8.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,211 | $125.0 萬 | 0.04% | −41,073−74.3% | 減碼 |
| Millennium Management LLC | 14,511 | $127.6 萬 | 0.00% | −1,843,049−99.2% | 減碼 |
| Ethic Inc. | 14,587 | $127.8 萬 | 0.03% | +1,018+7.5% | 加碼 |
| Cito Capital Group, LLC | 14,650 | $128.8 萬 | 0.49% | +500+3.5% | 加碼 |
| Kentucky Retirement Systems | 14,998 | $131.9 萬 | 0.04% | −113−0.7% | 減碼 |
| UBS Oconnor LLC | 15,000 | $131.9 萬 | 0.03% | +15,000 | 新進 |
| Baird Financial Group, Inc. | 15,148 | $133.2 萬 | 0.00% | −3,880−20.4% | 減碼 |
| Twinbeech Capital LP | 15,194 | $133.6 萬 | 0.02% | +15,194 | 新進 |
| Camelot Portfolios, LLC | 15,230 | $133.9 萬 | 0.83% | +15,230 | 新進 |
| MML Investors Services, LLC | 15,240 | $134.0 萬 | 0.00% | +449+3.0% | 加碼 |
| Lummis Asset Management, LP | 15,056 | $135.8 萬 | 0.94% | +5,938+65.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 14,122 | $137.3 萬 | 0.07% | +14,122 | 新進 |
| Hixon Zuercher, LLC | 15,665 | $137.7 萬 | 0.49% | +5,388+52.4% | 加碼 |
| Monarch Capital Management Inc | 15,793 | $138.9 萬 | 0.39% | +4,465+39.4% | 加碼 |
| Exchange Traded Concepts, LLC | 16,292 | $143.3 萬 | 0.03% | +13,462+475.7% | 加碼 |
| X-Square Capital, LLC | 16,419 | $144.4 萬 | 0.62% | +1,190+7.8% | 加碼 |
| CI Private Wealth, LLC | 16,453 | $144.7 萬 | 0.00% | −32,368−66.3% | 減碼 |
| Bridgewater Associates, LP | 16,461 | $144.7 萬 | 0.01% | −105,506−86.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,491 | $145.0 萬 | 0.04% | −5,253−24.2% | 減碼 |
| Pathstone Holdings, LLC | 16,507 | $145.3 萬 | 0.01% | +6,900+71.8% | 加碼 |
| Squarepoint Ops LLC | 16,622 | $146.2 萬 | 0.00% | −625,865−97.4% | 減碼 |
| Renaissance Technologies LLC | 16,900 | $148.6 萬 | 0.00% | −1,579,191−98.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,013 | $149.6 萬 | 0.01% | +725+4.5% | 加碼 |
| Nordea Investment Management AB | 17,147 | $151.3 萬 | 0.00% | +28+0.2% | 加碼 |
| Empirical Capital Management, LLC | 17,300 | $152.1 萬 | 1.08% | +7,300+73.0% | 加碼 |
| Stablepoint Partners, LLC | 17,364 | $152.7 萬 | 0.28% | +8,244+90.4% | 加碼 |
| TBH Global Asset Management, LLC | 17,576 | $154.5 萬 | 0.30% | −1,189−6.3% | 減碼 |
| Mizuho Securities USA LLC | 17,609 | $154.8 萬 | 0.03% | −3,234−15.5% | 減碼 |
| Vontobel Holding Ltd. | 17,620 | $154.9 萬 | 0.01% | +4,546+34.8% | 加碼 |
| Wealthfront Advisers LLC | 17,662 | $155.3 萬 | 0.00% | +8,752+98.2% | 加碼 |
| Stephens Inc | 17,743 | $156.0 萬 | 0.02% | +8,110+84.2% | 加碼 |
| Woodline Partners LP | 18,580 | $163.4 萬 | 0.01% | +5,373+40.7% | 加碼 |
| Integrated Wealth Concepts LLC | 18,582 | $163.4 萬 | 0.02% | −4,548−19.7% | 減碼 |
| Marco Investment Management LLC | 18,630 | $163.8 萬 | 0.15% | −3,740−16.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,716 | $164.6 萬 | 0.47% | 00.0% | 不變 |
| Versor Investments LP | 18,987 | $167.0 萬 | 0.27% | −6,513−25.5% | 減碼 |
| Achmea Investment Management B.V. | 18,996 | $167.0 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 19,147 | $168.4 萬 | 0.02% | +6,134+47.1% | 加碼 |
| Rafferty Asset Management, LLC | 19,285 | $169.6 萬 | 0.01% | −5,000−20.6% | 減碼 |
| GHP Investment Advisors, Inc. | 19,501 | $171.5 萬 | 0.08% | +1,831+10.4% | 加碼 |
| Rakuten Investment Management, Inc. | 20,101 | $173.1 萬 | 0.01% | +20,101 | 新進 |
| LGT Fund Management Co Ltd. | 19,830 | $174.4 萬 | 0.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 19,958 | $175.5 萬 | 0.01% | −1,373−6.4% | 減碼 |
| Janus Henderson Group PLC | 20,459 | $176.1 萬 | 0.00% | −5,593−21.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,046 | $176.3 萬 | 0.03% | +1,210+6.4% | 加碼 |
| Groupama Asset Managment | 20,533 | $176.8 萬 | 0.04% | +1,676+8.9% | 加碼 |
| Warren Averett Asset Management, LLC | 20,170 | $177.4 萬 | 0.02% | +1,787+9.7% | 加碼 |
| Fieldview Capital Management, LLC | 20,253 | $178.1 萬 | 0.25% | +20,253 | 新進 |
| Legacy Wealth Asset Management, LLC | 20,255 | $178.1 萬 | 0.49% | +5,273+35.2% | 加碼 |
| M&T Bank Corp | 20,286 | $178.3 萬 | 0.01% | +1,479+7.9% | 加碼 |
| Sanctuary Advisors, LLC | 20,284 | $178.4 萬 | 0.01% | +1,975+10.8% | 加碼 |
| Walleye Trading LLC | 20,615 | $181.3 萬 | 0.05% | +20,615 | 新進 |
| Adage Capital Partners GP, L.L.C. | 21,000 | $184.7 萬 | 0.00% | −184,500−89.8% | 減碼 |
| Louisbourg Investments Inc. | 29,262 | $185.3 萬 | 0.50% | −490−1.6% | 減碼 |
| Dean Capital Management | 21,114 | $185.7 萬 | 0.81% | +458+2.2% | 加碼 |
| Avanza Fonder AB | 20,630 | $186.1 萬 | 0.06% | −1,513−6.8% | 減碼 |
| Ilex Capital Partners (UK) LLP | 21,252 | $186.9 萬 | 0.08% | +21,252 | 新進 |
| Illinois Municipal Retirement Fund | 21,492 | $189.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 21,581 | $189.8 萬 | 0.00% | +5,567+34.8% | 加碼 |
| JustInvest LLC | 22,058 | $194.0 萬 | 0.03% | +3,473+18.7% | 加碼 |
| Carmel Capital Partners, LLC | 22,193 | $195.1 萬 | 0.77% | +22,193 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,351 | $196.5 萬 | 0.00% | +10,209+84.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,466 | $197.5 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 22,798 | $200.5 萬 | 0.01% | +8,563+60.2% | 加碼 |
| OP Asset Management Ltd | 23,200 | $204.0 萬 | 0.03% | +23,200 | 新進 |
| IMC-Chicago, LLC | 23,303 | $204.9 萬 | 0.08% | −18,275−44.0% | 減碼 |
| Boston Trust Walden Corp | 23,783 | $209.1 萬 | 0.02% | −2,000−7.8% | 減碼 |
| Cresset Asset Management, LLC | 24,620 | $216.5 萬 | 0.01% | +434+1.8% | 加碼 |
| Bristlecone Advisors, LLC | 24,862 | $218.6 萬 | 0.18% | +5,497+28.4% | 加碼 |
| Steinberg Asset Management LLC | 24,879 | $218.8 萬 | 1.78% | +19,084+329.3% | 加碼 |
| Country Club Bank | 25,416 | $218.8 萬 | 0.15% | +25,416 | 新進 |
| Mutual of America Capital Management LLC | 25,590 | $225.0 萬 | 0.03% | −769−2.9% | 減碼 |