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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 2,104,622 | $2.41 億 | 0.05% | +783,446+59.3% | 加碼 |
| Franklin Resources Inc | 2,118,961 | $2.42 億 | 0.06% | −153,146−6.7% | 減碼 |
| Northern Trust Corp | 2,188,373 | $2.50 億 | 0.03% | +111,522+5.4% | 加碼 |
| Goldman Sachs Group Inc | 2,424,197 | $2.77 億 | 0.04% | +452,144+22.9% | 加碼 |
| Royal Bank of Canada | 2,466,812 | $2.82 億 | 0.05% | +431,288+21.2% | 加碼 |
| Holocene Advisors, LP | 2,475,012 | $2.83 億 | 0.70% | −393,127−13.7% | 減碼 |
| Invesco Ltd. | 2,536,327 | $2.90 億 | 0.05% | −933,241−26.9% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,666,876 | $3.05 億 | 7.39% | +562,000+26.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,714,972 | $3.11 億 | 0.22% | +1,458,093+116.0% | 加碼 |
| Baillie Gifford & Co | 3,355,848 | $3.84 億 | 0.29% | +3,355,848 | 新進 |
| Bank of America Corp | 3,745,363 | $4.28 億 | 0.03% | +2,406,759+179.8% | 加碼 |
| ACR Alpine Capital Research, LLC | 4,177,842 | $4.78 億 | 8.56% | −19,595−0.5% | 減碼 |
| Morgan Stanley | 4,840,123 | $5.54 億 | 0.04% | −363,234−7.0% | 減碼 |
| Geode Capital Management, LLC | 5,649,222 | $6.43 億 | 0.05% | +7,874+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 5,975,918 | $6.84 億 | 1.37% | −94,073−1.5% | 減碼 |
| Capital International Investors | 6,014,330 | $6.88 億 | 0.12% | −3,327,442−35.6% | 減碼 |
| State Street Corp | 10,050,005 | $11.5 億 | 0.04% | −12,524−0.1% | 減碼 |
| Pzena Investment Management LLC | 11,848,938 | $13.6 億 | 4.41% | −921,604−7.2% | 減碼 |
| BlackRock, Inc. | 22,703,428 | $26.0 億 | 0.05% | +1,222,456+5.7% | 加碼 |
| Vanguard Group Inc | 26,817,649 | $30.7 億 | 0.05% | +384,447+1.5% | 加碼 |
| Soundwatch Capital LLC | 1,877 | – | – | +1,877 | 新進 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Longview Partners (Guernsey) LTD | 0 | $0 | 0.00% | −3,254,829−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −740,545−100.0% | 清倉 |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −586,431−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −317,127−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −283,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −231,609−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −142,940−100.0% | 清倉 |
| Professional Advisory Services Inc | 0 | $0 | 0.00% | −133,211−100.0% | 清倉 |
| Matrix Asset Advisors Inc | 0 | $0 | 0.00% | −131,801−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −99,005−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −76,032−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −71,669−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −70,368−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,394−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −54,647−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,500−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −48,562−100.0% | 清倉 |
| Ironvine Capital Partners, LLC | 0 | $0 | 0.00% | −47,749−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −45,939−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −45,379−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −26,034−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −25,678−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −23,303−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −21,252−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,615−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −20,253−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −20,533−100.0% | 清倉 |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,194−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,211−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −8,017−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −6,703−100.0% | 清倉 |
| 4WEALTH Advisors, Inc. | 0 | $0 | 0.00% | −6,535−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −6,515−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −6,237−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −6,143−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,877−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −4,703−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −3,476−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,972−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −2,322−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Abound Financial, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Saudi Central Bank | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |