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 |
|---|---|---|---|---|---|
| Reinhart Partners, Inc. | 67,991 | $597.8 萬 | 0.22% | −2,291−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 67,656 | $594.9 萬 | 0.02% | −11,658−14.7% | 減碼 |
| Northern Oak Wealth Management Inc | 66,517 | $584.9 萬 | 0.75% | +1,480+2.3% | 加碼 |
| Voya Investment Management LLC | 65,707 | $577.8 萬 | 0.01% | +432+0.7% | 加碼 |
| Quadrature Capital Ltd | 64,772 | $569.5 萬 | 0.13% | −127,336−66.3% | 減碼 |
| Quantinno Capital Management LP | 63,874 | $561.7 萬 | 0.04% | +49,774+353.0% | 加碼 |
| Arizona State Retirement System | 63,600 | $559.2 萬 | 0.04% | −275−0.4% | 減碼 |
| TrueMark Investments, LLC | 61,276 | $538.8 萬 | 1.41% | +61,276 | 新進 |
| Savoir Faire Capital Management, L.P. | 61,159 | $537.8 萬 | 4.71% | −74,127−54.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 59,911 | $526.8 萬 | 0.13% | +2,754+4.8% | 加碼 |
| Mackenzie Financial Corp | 59,796 | $525.8 萬 | 0.01% | +15,032+33.6% | 加碼 |
| State of Michigan Retirement System | 59,654 | $524.5 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 59,064 | $519.3 萬 | 0.05% | +365+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 57,498 | $505.6 萬 | 0.02% | +21,837+61.2% | 加碼 |
| MetLife Investment Management | 57,114 | $502.2 萬 | 0.03% | −1,086−1.9% | 減碼 |
| Alberta Investment Management Corp | 56,500 | $496.8 萬 | 0.03% | −46,941−45.4% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 56,386 | $495.8 萬 | 2.39% | +56,386 | 新進 |
| Benjamin Edwards Inc | 55,782 | $490.5 萬 | 0.07% | +24,894+80.6% | 加碼 |
| Peapack Gladstone Financial Corp | 55,651 | $489.3 萬 | 0.07% | +10.0% | 加碼 |
| Voloridge Investment Management, LLC | 55,394 | $487.1 萬 | 0.02% | −972,310−94.6% | 減碼 |
| Cincinnati Financial Corp | 55,000 | $483.6 萬 | 0.11% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 54,647 | $480.5 萬 | 0.03% | −12,109−18.1% | 減碼 |
| KWMG, LLC | 53,871 | $473.7 萬 | 0.48% | +4,802+9.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,449 | $470.0 萬 | 0.32% | +33,211+164.1% | 加碼 |
| Creative Planning | 53,425 | $469.8 萬 | 0.00% | +1,103+2.1% | 加碼 |
| Tobam | 53,240 | $468.1 萬 | 2.00% | +4,894+10.1% | 加碼 |
| Verition Fund Management LLC | 51,456 | $452.5 萬 | 0.03% | −82,000−61.4% | 減碼 |
| Czech National Bank | 50,513 | $444.2 萬 | 0.04% | +2,831+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 50,500 | $444.0 萬 | 0.15% | −15,500−23.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,294 | $442.2 萬 | 0.03% | +3,533+7.6% | 加碼 |
| Cerity Partners LLC | 49,895 | $438.7 萬 | 0.01% | +14,492+40.9% | 加碼 |
| USS Investment Management Ltd | 48,981 | $430.8 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,023 | $430.6 萬 | 0.04% | +9,778+24.9% | 加碼 |
| Hudson Bay Capital Management LP | 48,562 | $427.0 萬 | 0.03% | +48,562 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,356 | $425.2 萬 | 0.01% | −15,460−24.2% | 減碼 |
| Dean Investment Associates, LLC | 48,154 | $423.4 萬 | 0.63% | +5,748+13.6% | 加碼 |
| Ironvine Capital Partners, LLC | 47,749 | $419.9 萬 | 0.46% | 00.0% | 不變 |
| Retirement Systems of Alabama | 47,261 | $415.6 萬 | 0.02% | −352−0.7% | 減碼 |
| Kinsale Capital Group, Inc. | 47,258 | $415.5 萬 | 1.02% | +7,830+19.9% | 加碼 |
| Poehling Capital Management, LLC | 45,939 | $403.9 萬 | 1.02% | +2,168+5.0% | 加碼 |
| Calamos Advisors LLC | 45,738 | $402.2 萬 | 0.02% | +509+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 45,367 | $399.0 萬 | 0.01% | +12,714+38.9% | 加碼 |
| Nomura Holdings Inc | 45,379 | $399.0 萬 | 0.02% | +28,971+176.6% | 加碼 |
| State of Tennessee, Treasury Department | 45,047 | $396.1 萬 | 0.02% | −21,690−32.5% | 減碼 |
| Northwest Bancshares, Inc. | 44,030 | $387.2 萬 | 0.71% | +4,839+12.3% | 加碼 |
| AXA S.A. | 43,962 | $386.6 萬 | 0.01% | −2,460−5.3% | 減碼 |
| Comerica Bank | 43,056 | $378.6 萬 | 0.02% | +5,556+14.8% | 加碼 |
| Pinnacle Financial Partners Inc | 49,339 | $378.3 萬 | 0.08% | −348−0.7% | 減碼 |
| Verdence Capital Advisors LLC | 42,922 | $377.4 萬 | 0.29% | +21,837+103.6% | 加碼 |
| Amalgamated Bank | 42,891 | $377.1 萬 | 0.03% | +526+1.2% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 42,880 | $377.0 萬 | 1.34% | +32,187+301.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,327 | $372.2 萬 | 0.01% | +7,700+22.2% | 加碼 |
| IFM Investors Pty Ltd | 42,297 | $371.9 萬 | 0.04% | +2,141+5.3% | 加碼 |
| Group One Trading, L.P. | 42,271 | $371.7 萬 | 0.15% | +5,019+13.5% | 加碼 |
| British Columbia Investment Management Corp | 42,059 | $369.8 萬 | 0.02% | −45−0.1% | 減碼 |
| Forsta Ap-Fonden | 42,000 | $369.3 萬 | 0.03% | −5,500−11.6% | 減碼 |
| SG Americas Securities, LLC | 41,419 | $364.2 萬 | 0.01% | +27,098+189.2% | 加碼 |
| Channing Global Advisors, LLC | 41,164 | $362.0 萬 | 2.46% | −9,241−18.3% | 減碼 |
| Great Lakes Advisors, LLC | 41,130 | $361.7 萬 | 0.03% | −647−1.5% | 減碼 |
| Inkwell Capital LLC | 40,979 | $360.3 萬 | 3.94% | +26,260+178.4% | 加碼 |
| State of Alaska, Department of Revenue | 40,755 | $358.2 萬 | 0.04% | +675+1.7% | 加碼 |
| Macquarie Group Ltd | 40,622 | $356.5 萬 | 0.00% | +12,923+46.7% | 加碼 |
| Capital Investment Counsel, Inc | 39,840 | $350.3 萬 | 0.52% | +2,567+6.9% | 加碼 |
| Swiss Life Asset Management Ltd | 39,422 | $346.6 萬 | 0.03% | +14,631+59.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 39,327 | $345.8 萬 | 0.24% | +39,327 | 新進 |
| DnB Asset Management AS | 37,144 | $326.6 萬 | 0.02% | −1,764−4.5% | 減碼 |
| Truist Financial Corp | 36,679 | $322.5 萬 | 0.01% | −267−0.7% | 減碼 |
| Utah Retirement Systems | 36,270 | $318.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,254 | $318.8 萬 | 0.00% | +459+1.3% | 加碼 |
| ARGA Investment Management, LP | 36,184 | $318.2 萬 | 0.11% | +36,184 | 新進 |
| KBC Group NV | 36,179 | $318.1 萬 | 0.01% | +1,750+5.1% | 加碼 |
| Wasatch Advisors Inc | 35,961 | $316.2 萬 | 0.02% | +8,881+32.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 35,944 | $316.1 萬 | 0.55% | +12,469+53.1% | 加碼 |
| Birmingham Capital Management Co Inc | 35,731 | $314.2 萬 | 1.18% | +10,361+40.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 35,693 | $313.9 萬 | 0.05% | +35,693 | 新進 |
| Tudor Investment Corp Et Al | 35,458 | $311.8 萬 | 0.03% | −225,615−86.4% | 減碼 |
| AMG National Trust Bank | 33,568 | $295.2 萬 | 0.08% | +3,147+10.3% | 加碼 |
| Sterling Capital Management LLC | 33,212 | $292.0 萬 | 0.05% | −58,028−63.6% | 減碼 |
| CIBC Asset Management Inc | 33,196 | $291.9 萬 | 0.01% | −472−1.4% | 減碼 |
| ProShare Advisors LLC | 33,182 | $291.8 萬 | 0.01% | +1,714+5.4% | 加碼 |
| Yousif Capital Management, LLC | 33,004 | $290.2 萬 | 0.03% | −360−1.1% | 減碼 |
| New York Life Investment Management LLC | 32,531 | $286.0 萬 | 0.03% | −185−0.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 32,523 | $286.0 萬 | 0.21% | −3,464−9.6% | 減碼 |
| Teacher Retirement System of Texas | 32,152 | $282.7 萬 | 0.01% | +32,152 | 新進 |
| Van Eck Associates Corp | 32,119 | $282.4 萬 | 0.00% | +7,890+32.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,839 | $280.0 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 31,475 | $276.8 萬 | 0.03% | +377+1.2% | 加碼 |
| Guggenheim Capital LLC | 31,451 | $276.5 萬 | 0.03% | −10,625−25.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 31,383 | $276.0 萬 | 0.31% | +2,150+7.4% | 加碼 |
| Daiwa Securities Group Inc. | 31,197 | $274.3 萬 | 0.01% | +2,209+7.6% | 加碼 |
| Assetmark, Inc | 30,957 | $272.2 萬 | 0.01% | +7,814+33.8% | 加碼 |
| UniSuper Management Pty Ltd | 30,131 | $264.9 萬 | 0.02% | +1,300+4.5% | 加碼 |
| Public Sector Pension Investment Board | 29,781 | $261.9 萬 | 0.01% | +2,293+8.3% | 加碼 |
| Hohimer Wealth Management, LLC | 29,308 | $257.7 萬 | 0.50% | +8,022+37.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,914 | $257.6 萬 | 0.03% | +5,832+24.2% | 加碼 |
| LMR Partners LLP | 29,000 | $255.0 萬 | 0.05% | +29,000 | 新進 |
| Eagle Rock Investment Company, LLC | 28,983 | $254.8 萬 | 0.44% | +156+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,950 | $254.6 萬 | 0.03% | 00.0% | 不變 |
| Intact Investment Management Inc. | 28,600 | $251.5 萬 | 0.09% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,608 | $246.3 萬 | 0.01% | −12,299−30.1% | 減碼 |