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 |
|---|---|---|---|---|---|
| Citigroup Inc | 241,418 | $2,123 萬 | 0.02% | +52,097+27.5% | 加碼 |
| Equitable Trust Co | 236,593 | $2,080 萬 | 1.15% | +214,526+972.2% | 加碼 |
| J. Goldman & Co LP | 231,609 | $2,037 萬 | 0.72% | +231,609 | 新進 |
| Great West Life Assurance Co | 230,593 | $2,032 萬 | 0.04% | −161−0.1% | 減碼 |
| Jane Street Group, LLC | 227,413 | $2,000 萬 | 0.04% | −339,569−59.9% | 減碼 |
| HighTower Advisors, LLC | 222,688 | $1,958 萬 | 0.03% | +177,539+393.2% | 加碼 |
| Crawford Investment Counsel Inc | 203,723 | $1,791 萬 | 0.32% | +15,272+8.1% | 加碼 |
| Waycross Partners, LLC | 202,895 | $1,784 萬 | 2.00% | +36,021+21.6% | 加碼 |
| Susquehanna International Group, LLP | 202,391 | $1,780 萬 | 0.03% | −168,944−45.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,345 | $1,779 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 185,402 | $1,630 萬 | 0.02% | +8,311+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 185,150 | $1,628 萬 | 0.02% | +29,777+19.2% | 加碼 |
| New York State Teachers Retirement System | 184,964 | $1,626 萬 | 0.04% | −14,202−7.1% | 減碼 |
| Storebrand Asset Management AS | 183,425 | $1,613 萬 | 0.05% | −1,927−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 181,330 | $1,594 萬 | 0.03% | +72,310+66.3% | 加碼 |
| Los Angeles Capital Management LLC | 180,552 | $1,588 萬 | 0.07% | +180,552 | 新進 |
| LPL Financial LLC | 177,276 | $1,559 萬 | 0.01% | +11,359+6.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 174,028 | $1,530 萬 | 0.08% | −9,890−5.4% | 減碼 |
| Twin Tree Management, LP | 173,617 | $1,527 萬 | 0.34% | +173,617 | 新進 |
| Hound Partners, LLC | 173,226 | $1,523 萬 | 3.02% | −95,385−35.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,504 | $1,464 萬 | 0.01% | −33,615−16.8% | 減碼 |
| Mariner, LLC | 163,576 | $1,438 萬 | 0.02% | +26,859+19.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 160,443 | $1,411 萬 | 0.09% | −116,538−42.1% | 減碼 |
| Janney Montgomery Scott LLC | 158,072 | $1,390 萬 | 0.04% | +18,119+12.9% | 加碼 |
| Hamilton Wealth, LLC | 157,250 | $1,383 萬 | 3.33% | +157,250 | 新進 |
| Korea Investment CORP | 152,764 | $1,343 萬 | 0.03% | +42,408+38.4% | 加碼 |
| ZWJ Investment Counsel Inc | 151,415 | $1,331 萬 | 0.54% | +52,150+52.5% | 加碼 |
| CIBC World Markets Inc. | 150,932 | $1,327 萬 | 0.03% | +79,996+112.8% | 加碼 |
| National Bank of Canada | 145,396 | $1,279 萬 | 0.01% | −426,768−74.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,989 | $1,275 萬 | 0.03% | −14,781−9.3% | 減碼 |
| Capital Fund Management S.A. | 142,940 | $1,257 萬 | 0.16% | −140,316−49.5% | 減碼 |
| QV Investors Inc. | 142,760 | $1,255 萬 | 1.27% | +142,760 | 新進 |
| Banque Pictet & Cie SA | 140,842 | $1,238 萬 | 0.13% | +15,625+12.5% | 加碼 |
| Kize Capital LP | 140,000 | $1,231 萬 | 11.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 143,834 | $1,229 萬 | 0.02% | +1,528+1.1% | 加碼 |
| Standard Life Aberdeen plc | 139,284 | $1,217 萬 | 0.02% | +69,642+100.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 138,375 | $1,217 萬 | 1.98% | +5,698+4.3% | 加碼 |
| Graham Capital Management, L.P. | 136,339 | $1,199 萬 | 0.38% | +86,055+171.1% | 加碼 |
| Prudential Financial Inc | 133,557 | $1,174 萬 | 0.02% | +8,397+6.7% | 加碼 |
| Professional Advisory Services Inc | 133,211 | $1,171 萬 | 1.64% | −19,375−12.7% | 減碼 |
| New York State Common Retirement Fund | 132,200 | $1,162 萬 | 0.02% | −59,149−30.9% | 減碼 |
| Matrix Asset Advisors Inc | 131,801 | $1,159 萬 | 1.28% | +50,584+62.3% | 加碼 |
| Balyasny Asset Management LLC | 129,338 | $1,137 萬 | 0.03% | +129,338 | 新進 |
| Pictet Asset Management Holding SA | 127,649 | $1,122 萬 | 0.01% | +13,058+11.4% | 加碼 |
| Kingsview Wealth Management, LLC | 125,205 | $1,101 萬 | 0.21% | +6,323+5.3% | 加碼 |
| Davidson Kempner Capital Management LP | 125,000 | $1,099 萬 | 0.15% | +125,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,677 | $1,096 萬 | 0.01% | +42,528+51.8% | 加碼 |
| State of Wisconsin Investment Board | 124,450 | $1,094 萬 | 0.03% | −11,887−8.7% | 減碼 |
| Cetera Investment Advisers | 124,242 | $1,092 萬 | 0.02% | +8,715+7.5% | 加碼 |
| Atria Investments LLC | 123,708 | $1,088 萬 | 0.14% | +16,019+14.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 117,051 | $1,029 萬 | 1.25% | +19,431+19.9% | 加碼 |
| Ameriprise Financial Inc | 116,064 | $1,021 萬 | 0.00% | +8,758+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,341 | $1,014 萬 | 0.03% | −61−0.1% | 減碼 |
| Natixis | 114,285 | $1,000 萬 | 0.06% | −121,375−51.5% | 減碼 |
| Beddow Capital Management Inc | 111,650 | $981.7 萬 | 3.67% | +41,675+59.6% | 加碼 |
| Greenleaf Trust | 110,100 | $968.1 萬 | 0.09% | +5,543+5.3% | 加碼 |
| APG Asset Management N.V. | 117,900 | $959.7 萬 | 0.03% | −2,800−2.3% | 減碼 |
| Linscomb & Williams, Inc. | 108,756 | $956.3 萬 | 0.48% | +4,004+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,115 | $933.1 萬 | 0.02% | −483−0.5% | 減碼 |
| Whittier Trust Co | 104,427 | $918.2 萬 | 0.13% | +3,726+3.7% | 加碼 |
| Banyan Capital Management, Inc. | 104,107 | $915.4 萬 | 5.17% | +36,002+52.9% | 加碼 |
| Danske Bank A/S | 101,857 | $895.6 萬 | 0.03% | −5,000−4.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 100,869 | $886.9 萬 | 0.65% | +17,212+20.6% | 加碼 |
| Treasurer of the State of North Carolina | 100,544 | $884.1 萬 | 0.04% | −64,021−38.9% | 減碼 |
| AQR Capital Management LLC | 100,271 | $879.6 萬 | 0.01% | −85,494−46.0% | 減碼 |
| Stifel Financial Corp | 99,044 | $870.9 萬 | 0.01% | +46,385+88.1% | 加碼 |
| Eisler Capital Management Ltd. | 99,005 | $870.6 萬 | 0.26% | +86,347+682.2% | 加碼 |
| Handelsbanken Fonder AB | 97,293 | $855.5 萬 | 0.04% | −2,451−2.5% | 減碼 |
| Channing Capital Management, LLC | 96,032 | $844.4 萬 | 0.25% | −11,980−11.1% | 減碼 |
| American Century Companies Inc | 93,847 | $825.2 萬 | 0.01% | −186,428−66.5% | 減碼 |
| Ensign Peak Advisors, Inc | 93,390 | $821.2 萬 | 0.02% | −4,417−4.5% | 減碼 |
| Toroso Investments, LLC | 91,263 | $802.5 萬 | 0.07% | −43,515−32.3% | 減碼 |
| Asset Management One Co.,Ltd. | 90,584 | $796.5 萬 | 0.03% | +8,282+10.1% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 90,110 | $792.3 萬 | 5.70% | +90,110 | 新進 |
| Zweig-DiMenna Associates LLC | 90,000 | $791.4 萬 | 1.27% | +30,041+50.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 88,132 | $774.9 萬 | 0.64% | +6,784+8.3% | 加碼 |
| Glenview Trust Co | 85,285 | $749.9 萬 | 0.15% | +1,995+2.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 85,201 | $749.2 萬 | 0.77% | +48,401+131.5% | 加碼 |
| Capital International Inc | 83,750 | $736.4 萬 | 0.09% | +12,365+17.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,162 | $731.2 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 83,104 | $730.7 萬 | 0.01% | −106,104−56.1% | 減碼 |
| Simplex Trading, LLC | 82,295 | $723.6 萬 | 0.26% | +45,501+123.7% | 加碼 |
| SEI Investments Co | 80,748 | $710.1 萬 | 0.01% | +29,568+57.8% | 加碼 |
| Churchill Management Corp | 78,955 | $694.3 萬 | 0.09% | +78,955 | 新進 |
| Credit Agricole S A | 78,075 | $686.5 萬 | 0.03% | +18,134+30.3% | 加碼 |
| KLP Kapitalforvaltning AS | 77,869 | $684.7 萬 | 0.03% | +1,300+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,773 | $675.1 萬 | 0.03% | −5,321−6.5% | 減碼 |
| CIBC World Markets Corp | 76,511 | $672.8 萬 | 0.05% | −9,750−11.3% | 減碼 |
| Moore Capital Management, LP | 76,032 | $668.5 萬 | 0.22% | +76,032 | 新進 |
| Old National Bancorp | 75,415 | $663.1 萬 | 0.17% | +10,425+16.0% | 加碼 |
| Gotham Asset Management, LLC | 75,259 | $661.8 萬 | 0.06% | −1,259−1.6% | 減碼 |
| Agf Management Ltd | 74,380 | $654.0 萬 | 0.03% | −2,492−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 74,259 | $653.0 萬 | 0.02% | +9,324+14.4% | 加碼 |
| Wolverine Trading, LLC | 74,951 | $645.3 萬 | 0.20% | +33,859+82.4% | 加碼 |
| Wedge Capital Management L L P | 71,770 | $631.1 萬 | 0.12% | −2,053−2.8% | 減碼 |
| BCJ Capital Management, LLC | 71,669 | $630.2 萬 | 0.46% | +71,669 | 新進 |
| Resona Asset Management Co.,Ltd. | 70,891 | $621.3 萬 | 0.04% | +7,234+11.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 70,368 | $618.7 萬 | 0.04% | −95−0.1% | 減碼 |
| EVR Research LP | 70,000 | $615.5 萬 | 2.78% | +70,000 | 新進 |
| HGK Asset Management Inc | 68,061 | $598.5 萬 | 1.22% | −1,565−2.2% | 減碼 |