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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 2 季與 2025 年第 1 季比較

持有 Dollar General Corp 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

DG 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數916121,021+117
股數2.07 億42.9 萬2.05 億−168.8 萬 (−0.8%)
市值$182.5 億$3,769 萬$234.8 億+$52.7 億 (+28.9%)

12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(211 家)

2025 年第 2 季季末持有 Dollar General Corp、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 211 家。

2025 年第 2 季新進 DG 的機構
機構股數市值佔組合 %
Baillie Gifford & Co3,355,848$3.84 億0.29%
Virginia Retirement Systems Et Al451,400$5,163 萬0.36%
Trexquant Investment LP444,821$5,088 萬0.57%
Hook Mill Capital Partners, LP393,378$4,499 萬4.42%
Mane Global Capital Management LP341,564$3,907 萬1.78%
STRS Ohio248,250$2,839 萬0.11%
Border to Coast Pensions Partnership Ltd204,178$2,335 萬0.43%
Steadfast Capital Management LP188,500$2,156 萬0.40%
Swedbank AB168,983$1,933 萬0.02%
Huber Capital Management LLC167,700$1,918 萬3.26%
JCP Investment Management, LLC166,935$1,909 萬11.02%
ExodusPoint Capital Management, LP106,397$1,217 萬0.15%
GF Fund Management Co. Ltd.106,035$1,213 萬0.24%
Boothbay Fund Management, LLC96,945$1,109 萬0.35%
Parkwood LLC93,622$1,071 萬0.98%
Charter Trust Co79,279$906.8 萬0.58%
ING Groep NV64,341$735.9 萬0.04%
HRT Financial LP46,608$533.1 萬0.02%
Sprucegrove Investment Management Ltd38,731$443.0 萬0.36%
Chase Investment Counsel Corp31,884$364.6 萬1.17%
Quantitative Investment Management, LLC30,996$354.5 萬0.48%
Left Brain Wealth Management, LLC28,395$324.8 萬1.14%
Maverick Capital Ltd大師Maverick 資本27,936$319.5 萬0.05%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH27,359$312.9 萬0.09%
CenterBook Partners LP25,740$294.4 萬0.16%
Tabor Asset Management, LP24,504$280.3 萬1.96%
Susquehanna Portfolio Strategies, LLC24,500$280.2 萬0.06%
Dana Investment Advisors, Inc.24,252$277.4 萬0.09%
Donoghue Forlines LLC24,248$277.3 萬0.79%
Steel Peak Wealth Management LLC23,987$274.4 萬0.11%
Katamaran Capital LLP22,368$255.8 萬2.49%
Caxton Associates LLP22,223$254.2 萬0.07%
Mirae Asset Securities (USA) Inc.20,654$236.2 萬0.10%
Sona Asset Management (US) LLC20,000$228.8 萬0.08%
MASTERINVEST Kapitalanlage GmbH19,052$217.9 萬0.23%
Hudson Canyon Capital Management17,721$202.7 萬1.26%
Nebula Research & Development LLC16,753$191.6 萬0.16%
Formula Growth Ltd16,100$184.2 萬0.70%
Glenmede Investment Management, LP15,819$180.9 萬0.01%
Brevan Howard Capital Management LP15,681$179.4 萬0.02%
Mizuho Securities USA LLC15,208$173.9 萬0.04%
Lazard Asset Management LLC14,710$168.2 萬0.00%
Atom Investors LP14,116$161.5 萬0.14%
O'Shaughnessy Asset Management, LLC13,102$149.9 萬0.01%
Gradient Investments LLC12,001$137.3 萬0.03%
Absoluto Partners Gestao de Recursos Ltda11,887$136.0 萬0.96%
Phoenix Holdings Ltd.11,400$130.3 萬0.02%
Lecap Asset Management Ltd11,131$127.3 萬0.45%
Summit Trail Advisors, LLC10,939$125.1 萬0.02%
111 Capital9,244$105.7 萬0.18%
AustralianSuper Pty Ltd9,110$104.2 萬0.01%
Qsemble Capital Management, LP8,812$100.8 萬0.10%
Magnetar Financial LLC8,365$95.7 萬0.00%
Moloney Securities Asset Management, LLC7,413$84.8 萬0.10%
Gsa Capital Partners LLP7,044$80.6 萬0.06%
1248 Management, LLC6,744$77.1 萬0.28%
LVM Capital Management Ltd6,510$74.5 萬0.08%
TriaGen Wealth Management LLC6,156$70.4 萬0.21%
Lebenthal Global Advisors, LLC5,833$66.7 萬0.12%
ABLE Financial Group, LLC5,675$64.9 萬0.16%
Canada Post Corp Registered Pension Plan5,411$61.9 萬0.04%
BOCHK Asset Management Ltd5,300$60.6 萬0.18%
Turtle Creek Wealth Advisors, LLC5,263$60.2 萬0.07%
Belpointe Asset Management LLC5,168$59.1 萬0.02%
ISAM Funds (UK) Ltd4,962$56.8 萬0.12%
Interval Partners, LP4,946$56.6 萬0.01%
FSM Wealth Advisors, LLC4,770$55.5 萬0.09%
Contravisory Investment Management, Inc.4,595$52.6 萬0.10%
Dynamic Technology Lab Private Ltd4,586$52.5 萬0.07%
Summitry LLC4,550$52.0 萬0.02%
CenterStar Asset Management, LLC4,530$51.8 萬0.64%
Efficient Advisors, LLC4,454$50.9 萬0.03%
Sustainable Insight Capital Management, LLC4,435$50.7 萬0.23%
XTX Topco Ltd4,300$49.2 萬0.02%
Callan Family Office, LLC4,187$47.9 萬0.02%
Level Four Advisory Services, LLC4,181$47.8 萬0.02%
Bridgefront Capital, LLC4,154$47.5 萬0.13%
Aspire Private Capital, LLC4,142$47.4 萬0.11%
AIA Group Ltd4,136$47.3 萬0.01%
Edmond de Rothschild Holding S.A.4,000$45.8 萬0.01%
Sage Mountain Advisors LLC3,989$45.6 萬0.03%
Rexford Capital Inc3,703$42.4 萬0.35%
Transcend Wealth Collective, LLC3,695$42.3 萬0.03%
Petrus Trust Company, LTA3,528$40.4 萬0.04%
Quarry LP3,110$35.6 萬0.08%
Atomi Financial Group, Inc.3,065$35.1 萬0.01%
Forum Financial Management, LP2,888$33.0 萬0.01%
Two Sigma Securities, LLC2,880$32.9 萬0.04%
RSM US Wealth Management LLC2,848$32.6 萬0.00%
Wetherby Asset Management Inc2,825$32.3 萬0.01%
Strategic Wealth Partners, Ltd.2,774$31.7 萬0.02%
Fortress Private Ledger, LLC2,752$31.5 萬0.14%
QRG Capital Management, Inc.2,560$29.3 萬0.00%
Ellevest, Inc.2,558$29.3 萬0.05%
Valeo Financial Advisors, LLC2,554$29.2 萬0.01%
State of Wyoming2,544$29.1 萬0.04%
Snowden Capital Advisors LLC2,490$28.5 萬0.01%
Pinebridge Investments, L.P.2,466$28.2 萬0.00%
Aquatic Capital Management LLC2,451$28.0 萬0.01%
DLD Asset Management, LP2,448$28.0 萬0.03%

清倉機構(94 家)

2025 年第 1 季季末持有 Dollar General Corp、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 DG 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Longview Partners (Guernsey) LTD3,254,829$2.86 億
D. E. Shaw & Co., Inc.740,545$6,512 萬
Clarkston Capital Partners, LLC586,431$5,156 萬
Worldquant Millennium Advisors LLC317,127$2,788 萬
Lord, Abbett & Co. LLC283,000$2,488 萬
J. Goldman & Co LP231,609$2,037 萬
Capital Fund Management S.A.142,940$1,257 萬
Professional Advisory Services Inc133,211$1,171 萬
Matrix Asset Advisors Inc131,801$1,159 萬
Davidson Kempner Capital Management LP125,000$1,099 萬
Eisler Capital Management Ltd.99,005$870.6 萬
Moore Capital Management, LP76,032$668.5 萬
BCJ Capital Management, LLC71,669$630.2 萬
Lansforsakringar Fondforvaltning AB (publ)70,368$618.7 萬
EVR Research LP70,000$615.5 萬
Alberta Investment Management Corp56,500$496.8 萬
Voloridge Investment Management, LLC55,394$487.1 萬
Corebridge Financial, Inc.54,647$480.5 萬
Polar Asset Management Partners Inc.50,500$444.0 萬
Hudson Bay Capital Management LP48,562$427.0 萬
Ironvine Capital Partners, LLC47,749$419.9 萬
Poehling Capital Management, LLC45,939$403.9 萬
Nomura Holdings Inc45,379$399.0 萬
Edgestream Partners, L.P.26,034$228.9 萬
Greenland Capital Management LP25,678$225.8 萬
IMC-Chicago, LLC23,303$204.9 萬
Ilex Capital Partners (UK) LLP21,252$186.9 萬
Walleye Trading LLC20,615$181.3 萬
Fieldview Capital Management, LLC20,253$178.1 萬
Groupama Asset Managment20,533$176.8 萬
Empirical Capital Management, LLC17,300$152.1 萬
Twinbeech Capital LP15,194$133.6 萬
UBS Oconnor LLC15,000$131.9 萬
Parallax Volatility Advisers, L.P.14,211$125.0 萬
DoubleLine ETF Adviser LP10,316$90.7 萬
First Manhattan Co8,903$78.3 萬
Allstate Corp8,254$72.6 萬
Aviso Financial Inc.8,017$70.5 萬
PDT Partners, LLC6,900$60.7 萬
Allianz SE6,703$58.9 萬
4WEALTH Advisors, Inc.6,535$57.5 萬
Saranac Partners Ltd6,515$57.3 萬
Marex Group plc6,237$54.8 萬
Capstone Investment Advisors, LLC6,200$54.5 萬
Greenline Partners, LLC6,143$54.0 萬
GTS Securities LLC5,877$51.7 萬
Blueshift Asset Management, LLC5,535$48.7 萬
Community Trust & Investment Co5,400$47.5 萬
PEAK6 LLC5,084$44.7 萬
Investidor Profissional Gestao de Recursos Ltda.4,703$41.4 萬
United Services Automobile Association4,749$40.9 萬
Haverford Trust Co4,126$36.3 萬
Platinum Investment Management Ltd3,476$30.6 萬
Meiji Yasuda Asset Management Co Ltd.3,170$27.9 萬
Huntleigh Advisors, Inc.3,042$26.7 萬
Cinctive Capital Management LP2,972$26.1 萬
FORA Capital, LLC2,805$24.7 萬
LM Advisors LLC2,600$22.9 萬
Clear Creek Financial Management, LLC2,455$21.6 萬
IHT Wealth Management, LLC2,401$21.1 萬
Segment Wealth Management, LLC2,322$20.4 萬
Studio Investment Management LLC1,190$10.5 萬
Advisors Asset Management, Inc.889$7.82 萬
West Paces Advisors Inc.473$4.16 萬
Sit Investment Associates Inc405$3.60 萬
Trivant Custom Portfolio Group, LLC300$2.64 萬
Quent Capital, LLC290$2.55 萬
Riverview Trust Co272$2.39 萬
Mather Group, LLC.254$2.23 萬
Wayfinding Financial, LLC253$2.20 萬
Altshuler Shaham Ltd242$2.13 萬
Hexagon Capital Partners LLC225$1.98 萬
Global Financial Private Client, LLC217$1.91 萬
Arcadia Investment Management Corp150$1.32 萬
DecisionPoint Financial, LLC144$1.27 萬
Abound Financial, LLC100$8,793
Saudi Central Bank87$7,650
Financial Freedom, LLC60$5,265
Bellwether Advisors, LLC54$4,748
VSM Wealth Advisory, LLC50$4,397
Webster Bank, N. A.43$3,781
Union Savings Bank28$2,462
GPS Wealth Strategies Group, LLC25$2,198
PFG Private Wealth Management, LLC17$1,495
MB, Levis & Associates, LLC12$1,055
Carolinas Wealth Consulting LLC10$879
Stonebridge Financial Group, LLC10$879
Halbert Hargrove Global Advisors, LLC7$648
Cherry Tree Wealth Management, LLC7$616
Winnow Wealth LLC7$606
Northwest Capital Management Inc6$528
POM Investment Strategies, LLC6$528
Osterweis Capital Management Inc5$440
Chesapeake Asset Management LLC5$439

尚未申報 2025 年第 2 季的機構(12 家)

2025 年第 1 季季末持有 Dollar General Corp、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 DG、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Packer & Co Ltd262,300$2,306 萬
Credit Agricole S A78,075$686.5 萬
Glenmede Trust Co NA19,958$175.5 萬
Rakuten Investment Management, Inc.20,101$173.1 萬
Mizuho Securities USA LLC17,609$154.8 萬
Sabal Trust CO10,642$93.6 萬
CAPROCK Group, Inc.6,354$55.9 萬
Orion Portfolio Solutions, LLC5,951$52.3 萬
Mondrian Investment Partners LTD4,203$37.0 萬
Pensioenfonds Rail & Ov1,963$17.3 萬
Lindbrook Capital, LLC1,690$14.9 萬
Sandy Spring Bank224$1.97 萬