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 13F 持有人
Dollar General Corp 在 2025/6/30 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
- 1,021
- 較 2025 年第 1 季 +117 家
- 持有股數
- 2.05 億
- 較 2025 年第 1 季 −168.8 萬 (−0.8%)
- 總市值
- $234.8 億
- 較 2025 年第 1 季 +$52.7 億 (+28.9%)
- 新進機構
- 211
- 另有 377 家加碼
- 清倉機構
- 94
- 另有 308 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 184,135 | $2,106 萬 | 0.02% | −148,056−44.6% | 減碼 |
| New York State Teachers Retirement System | 184,882 | $2,115 萬 | 0.04% | −820.0% | 減碼 |
| Steadfast Capital Management LP | 188,500 | $2,156 萬 | 0.40% | +188,500 | 新進 |
| Qube Research & Technologies Ltd | 189,487 | $2,167 萬 | 0.03% | −58,586−23.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 191,400 | $2,189 萬 | 0.04% | +170,400+811.4% | 加碼 |
| Graham Capital Management, L.P. | 195,389 | $2,235 萬 | 0.68% | +59,050+43.3% | 加碼 |
| HighTower Advisors, LLC | 196,531 | $2,248 萬 | 0.03% | −26,157−11.7% | 減碼 |
| Storebrand Asset Management AS | 201,731 | $2,307 萬 | 0.07% | +18,306+10.0% | 加碼 |
| Freestone Grove Partners LP | 203,850 | $2,332 萬 | 0.18% | −45,876−18.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 204,178 | $2,335 萬 | 0.43% | +204,178 | 新進 |
| State Board of Administration of Florida Retirement System | 204,195 | $2,336 萬 | 0.04% | +1,850+0.9% | 加碼 |
| Equitable Trust Co | 218,204 | $2,496 萬 | 1.24% | −18,389−7.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 220,362 | $2,521 萬 | 0.11% | +46,334+26.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 220,432 | $2,521 萬 | 0.43% | −269,242−55.0% | 減碼 |
| Commonwealth Equity Services, LLC | 220,928 | $2,527 萬 | 0.03% | +35,778+19.3% | 加碼 |
| Great West Life Assurance Co | 220,917 | $2,530 萬 | 0.04% | −9,676−4.2% | 減碼 |
| Victory Capital Management Inc | 221,824 | $2,537 萬 | 0.02% | +36,422+19.6% | 加碼 |
| Ameriprise Financial Inc | 227,392 | $2,601 萬 | 0.01% | +111,328+95.9% | 加碼 |
| National Bank of Canada | 236,801 | $2,708 萬 | 0.03% | +91,405+62.9% | 加碼 |
| South Dakota Investment Council | 242,036 | $2,768 萬 | 0.53% | −74,562−23.6% | 減碼 |
| Principal Financial Group Inc | 245,697 | $2,810 萬 | 0.01% | −2,072−0.8% | 減碼 |
| Alliancebernstein L.P. | 248,031 | $2,837 萬 | 0.01% | −50,199−16.8% | 減碼 |
| STRS Ohio | 248,250 | $2,839 萬 | 0.11% | +248,250 | 新進 |
| Foundation Resource Management Inc | 281,960 | $3,225 萬 | 4.99% | −914−0.3% | 減碼 |
| Nexus Investment Management ULC | 285,644 | $3,267 萬 | 4.88% | −1,950−0.7% | 減碼 |
| Bank of Montreal | 286,013 | $3,271 萬 | 0.02% | −4,402−1.5% | 減碼 |
| Twin Lions Management LLC | 292,130 | $3,341 萬 | 21.76% | +50,674+21.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 292,878 | $3,350 萬 | 0.13% | −191,502−39.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 304,343 | $3,481 萬 | 0.94% | 00.0% | 不變 |
| California State Teachers Retirement System | 311,678 | $3,565 萬 | 0.04% | +28,556+10.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 314,057 | $3,592 萬 | 0.21% | +4,623+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 314,951 | $3,602 萬 | 0.08% | +208,836+196.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 317,792 | $3,635 萬 | 0.13% | −59,465−15.8% | 減碼 |
| Mane Global Capital Management LP | 341,564 | $3,907 萬 | 1.78% | +341,564 | 新進 |
| BNP Paribas Arbitrage, SA | 351,217 | $4,017 萬 | 0.03% | −40,295−10.3% | 減碼 |
| Los Angeles Capital Management LLC | 352,330 | $4,030 萬 | 0.15% | +171,778+95.1% | 加碼 |
| Jane Street Group, LLC | 359,141 | $4,108 萬 | 0.07% | +131,728+57.9% | 加碼 |
| Estuary Capital Management LP | 360,357 | $4,122 萬 | 8.04% | −128,463−26.3% | 減碼 |
| Canada Pension Plan Investment Board | 365,934 | $4,186 萬 | 0.04% | −214,234−36.9% | 減碼 |
| California Public Employees Retirement System | 366,114 | $4,188 萬 | 0.03% | +28,613+8.5% | 加碼 |
| Magellan Asset Management Ltd | 368,584 | $4,216 萬 | 0.48% | −219,554−37.3% | 減碼 |
| Citigroup Inc | 378,351 | $4,328 萬 | 0.03% | +136,933+56.7% | 加碼 |
| Kiltearn Partners LLP | 384,300 | $4,396 萬 | 8.84% | +11,600+3.1% | 加碼 |
| Cincinnati Insurance Co | 386,567 | $4,422 萬 | 0.74% | 00.0% | 不變 |
| Hook Mill Capital Partners, LP | 393,378 | $4,499 萬 | 4.42% | +393,378 | 新進 |
| HSBC Holdings PLC | 418,435 | $4,783 萬 | 0.03% | −28,110−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 428,848 | $4,905 萬 | 0.04% | +29,788+7.5% | 加碼 |
| Walleye Capital LLC | 440,137 | $5,034 萬 | 0.47% | +61,763+16.3% | 加碼 |
| Rhumbline Advisers | 444,664 | $5,086 萬 | 0.04% | −1,156−0.3% | 減碼 |
| Trexquant Investment LP | 444,821 | $5,088 萬 | 0.57% | +444,821 | 新進 |
| Natixis Advisors, L.P. | 450,245 | $5,150 萬 | 0.08% | −17,684−3.8% | 減碼 |
| Virginia Retirement Systems Et Al | 451,400 | $5,163 萬 | 0.36% | +451,400 | 新進 |
| Amundi | 478,805 | $5,528 萬 | 0.02% | −255,443−34.8% | 減碼 |
| AQR Capital Management LLC | 489,035 | $5,546 萬 | 0.05% | +388,764+387.7% | 加碼 |
| Nuveen, LLC | 487,757 | $5,579 萬 | 0.02% | +12,407+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,456 | $5,747 萬 | 0.04% | +4,907+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 507,864 | $5,809 萬 | 2.56% | +66,864+15.2% | 加碼 |
| Mariner, LLC | 512,174 | $5,858 萬 | 0.08% | +348,598+213.1% | 加碼 |
| American Century Companies Inc | 518,418 | $5,930 萬 | 0.03% | +424,571+452.4% | 加碼 |
| Jones Financial Companies LLLP | 526,827 | $6,029 萬 | 0.05% | +64,569+14.0% | 加碼 |
| Royal London Asset Management Ltd | 549,050 | $6,280 萬 | 0.14% | −15,291−2.7% | 減碼 |
| Sather Financial Group Inc | 584,443 | $6,685 萬 | 3.93% | +32,152+5.8% | 加碼 |
| Employees Provident Fund Board | 585,851 | $6,701 萬 | 0.58% | 00.0% | 不變 |
| Barclays PLC | 641,003 | $7,332 萬 | 0.03% | −458,228−41.7% | 減碼 |
| Erste Asset Management GmbH | 652,743 | $7,466 萬 | 0.63% | +2,743+0.4% | 加碼 |
| Two Sigma Investments, LP | 658,471 | $7,532 萬 | 0.14% | −1,898,399−74.2% | 減碼 |
| Balyasny Asset Management LLC | 663,539 | $7,590 萬 | 0.17% | +534,201+413.0% | 加碼 |
| Swiss National Bank | 665,800 | $7,615 萬 | 0.05% | +45,500+7.3% | 加碼 |
| Deutsche Bank AG | 676,517 | $7,738 萬 | 0.03% | −364,986−35.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 680,969 | $7,789 萬 | 0.89% | −55,797−7.6% | 減碼 |
| Allianz Asset Management GmbH | 692,783 | $7,924 萬 | 0.11% | −78,907−10.2% | 減碼 |
| Renaissance Technologies LLC | 699,700 | $8,003 萬 | 0.11% | +682,800+4,040.2% | 加碼 |
| Raymond James Financial Inc | 736,727 | $8,427 萬 | 0.03% | −75,817−9.3% | 減碼 |
| Wells Fargo & Company | 840,964 | $9,619 萬 | 0.02% | +59,253+7.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $9,942 萬 | 0.84% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 897,296 | $1.03 億 | 0.16% | +694,905+343.3% | 加碼 |
| FIL Ltd | 902,618 | $1.03 億 | 0.09% | −689,982−43.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 926,119 | $1.06 億 | 14.91% | +18,940+2.1% | 加碼 |
| Envestnet Asset Management Inc | 951,358 | $1.09 億 | 0.03% | +53,306+5.9% | 加碼 |
| JPMorgan Chase & Co | 963,678 | $1.10 億 | 0.01% | +154,679+19.1% | 加碼 |
| Flossbach Von Storch AG | 981,383 | $1.12 億 | 0.46% | −225,356−18.7% | 減碼 |
| Two Sigma Advisers, LP | 1,040,825 | $1.19 億 | 0.24% | −1,211,074−53.8% | 減碼 |
| Capital World Investors | 1,044,426 | $1.19 億 | 0.02% | −324,704−23.7% | 減碼 |
| FMR LLC | 1,046,051 | $1.20 億 | 0.01% | +792,030+311.8% | 加碼 |
| Equity Investment Corp | 1,097,526 | $1.26 億 | 2.75% | −59,614−5.2% | 減碼 |
| Price T Rowe Associates Inc | 1,135,153 | $1.30 億 | 0.01% | −479,284−29.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,138,526 | $1.30 億 | 0.19% | −305,298−21.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,178,232 | $1.35 億 | 0.14% | +1,053,555+845.0% | 加碼 |
| Bank of New York Mellon Corp | 1,199,655 | $1.37 億 | 0.03% | −39,879−3.2% | 減碼 |
| Massachusetts Financial Services Co | 1,219,179 | $1.39 億 | 0.04% | +1,211,298+15,369.9% | 加碼 |
| Pacer Advisors, Inc. | 1,225,668 | $1.40 億 | 0.35% | −356,901−22.6% | 減碼 |
| Legal & General Group Plc | 1,278,903 | $1.46 億 | 0.04% | −122,474−8.7% | 減碼 |
| Norges Bank | 1,349,632 | $1.54 億 | 0.02% | −195,447−12.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,421,283 | $1.63 億 | 1.14% | +31,391+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,513,611 | $1.73 億 | 0.22% | +43,602+3.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,546,200 | $1.77 億 | 0.83% | −216,200−12.3% | 減碼 |
| Marshall Wace, LLP | 1,725,483 | $1.97 億 | 0.23% | −1,477,573−46.1% | 減碼 |
| UBS Group AG | 1,736,346 | $1.99 億 | 0.04% | +478,712+38.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,778,479 | $2.03 億 | 0.04% | +70,588+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,981,877 | $2.27 億 | 0.05% | +169,349+9.3% | 加碼 |