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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 5,974 | $68.3 萬 | 0.05% | −414−6.5% | 減碼 |
| Signaturefd, LLC | 5,977 | $68.4 萬 | 0.01% | +1,426+31.3% | 加碼 |
| Tectonic Advisors LLC | 6,037 | $69.1 萬 | 0.04% | +113+1.9% | 加碼 |
| Park Avenue Securities LLC | 6,137 | $70.2 萬 | 0.01% | +1,838+42.8% | 加碼 |
| TriaGen Wealth Management LLC | 6,156 | $70.4 萬 | 0.21% | +6,156 | 新進 |
| United Advisor Group, LLC | 6,211 | $71.0 萬 | 0.12% | +3,261+110.5% | 加碼 |
| D.A. Davidson & Co. | 6,358 | $72.7 萬 | 0.01% | −70−1.1% | 減碼 |
| Values First Advisors, Inc. | 6,390 | $73.1 萬 | 0.40% | +56+0.9% | 加碼 |
| Bessemer Group Inc | 6,384 | $73.1 萬 | 0.00% | +2,800+78.1% | 加碼 |
| Washington Capital Management Inc | 6,400 | $73.2 萬 | 0.54% | +2,100+48.8% | 加碼 |
| LVM Capital Management Ltd | 6,510 | $74.5 萬 | 0.08% | +6,510 | 新進 |
| Keybank National Association | 6,644 | $76.0 萬 | 0.00% | −1,594−19.3% | 減碼 |
| HB Wealth Management, LLC | 6,667 | $76.3 萬 | 0.01% | +393+6.3% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | $76.6 萬 | 0.40% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,744 | $77.1 萬 | 0.00% | +3,102+85.2% | 加碼 |
| 1248 Management, LLC | 6,744 | $77.1 萬 | 0.28% | +6,744 | 新進 |
| V-Square Quantitative Management LLC | 6,774 | $77.5 萬 | 0.10% | −1,251−15.6% | 減碼 |
| Ossiam | 6,860 | $78.5 萬 | 0.01% | +1,986+40.7% | 加碼 |
| Brooks, Moore & Associates, Inc. | 7,490 | $78.6 萬 | 0.42% | −15−0.2% | 減碼 |
| Ancora Advisors, LLC | 6,881 | $78.7 萬 | 0.02% | −377−5.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,901 | $78.9 萬 | 0.02% | −30.0% | 減碼 |
| Ally Financial Inc. | 7,000 | $80.1 萬 | 0.09% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 7,001 | $80.1 萬 | 0.02% | +178+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,017 | $80.3 萬 | 0.01% | +23+0.3% | 加碼 |
| Gsa Capital Partners LLP | 7,044 | $80.6 萬 | 0.06% | +7,044 | 新進 |
| Probity Advisors, Inc. | 7,047 | $80.6 萬 | 0.14% | +781+12.5% | 加碼 |
| Ostrum Asset Management | 7,133 | $81.6 萬 | 0.04% | −99−1.4% | 減碼 |
| Jain Global LLC | 7,196 | $82.3 萬 | 0.01% | +4,088+131.5% | 加碼 |
| Banque Cantonale Vaudoise | 7,225 | $82.6 萬 | 0.03% | +3,949+120.5% | 加碼 |
| Scotia Capital Inc. | 7,283 | $83.3 萬 | 0.00% | −15,515−68.1% | 減碼 |
| Archer Investment Corp | 7,396 | $84.6 萬 | 0.20% | +1,000+15.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 7,413 | $84.8 萬 | 0.10% | +7,413 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,571 | $86.6 萬 | 0.03% | +650+9.4% | 加碼 |
| Merit Financial Group, LLC | 7,821 | $89.5 萬 | 0.01% | +2,628+50.6% | 加碼 |
| Metis Global Partners, LLC | 7,863 | $89.9 萬 | 0.02% | −940−10.7% | 減碼 |
| Omers Administration Corp | 7,895 | $90.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,908 | $90.5 萬 | 0.01% | −539−6.4% | 減碼 |
| Mutual Advisors, LLC | 8,491 | $91.3 萬 | 0.02% | +2,798+49.1% | 加碼 |
| Empirical Finance, LLC | 8,060 | $92.2 萬 | 0.05% | +51+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 8,076 | $92.4 萬 | 0.01% | +2,125+35.7% | 加碼 |
| Hilltop Holdings Inc. | 8,140 | $93.1 萬 | 0.06% | +2,527+45.0% | 加碼 |
| Coldstream Capital Management Inc | 8,157 | $93.3 萬 | 0.02% | +871+12.0% | 加碼 |
| Magnetar Financial LLC | 8,365 | $95.7 萬 | 0.00% | +8,365 | 新進 |
| GeoWealth Management, LLC | 8,611 | $98.5 萬 | 0.04% | +8,009+1,330.4% | 加碼 |
| Everhart Financial Group, Inc. | 8,634 | $98.8 萬 | 0.11% | +2,320+36.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,644 | $98.9 萬 | 0.00% | −480−5.3% | 減碼 |
| Guggenheim Capital LLC | 8,661 | $99.1 萬 | 0.01% | −22,790−72.5% | 減碼 |
| Change Path, LLC | 8,772 | $100.3 萬 | 0.03% | +1,528+21.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,774 | $100.4 萬 | 0.00% | +6,152+234.6% | 加碼 |
| Qsemble Capital Management, LP | 8,812 | $100.8 萬 | 0.10% | +8,812 | 新進 |
| Accurate Wealth Management, LLC | 9,074 | $101.9 萬 | 0.16% | −86−0.9% | 減碼 |
| Meeder Advisory Services, Inc. | 8,932 | $102.2 萬 | 0.05% | +5,138+135.4% | 加碼 |
| Quadrant Capital Group LLC | 8,954 | $102.4 萬 | 0.04% | +2,110+30.8% | 加碼 |
| Vontobel Holding Ltd. | 8,976 | $102.7 萬 | 0.00% | −8,644−49.1% | 減碼 |
| Fullcircle Wealth LLC | 9,256 | $102.7 萬 | 0.38% | +49+0.5% | 加碼 |
| TownSquare Capital, LLC | 9,068 | $103.7 萬 | 0.10% | −10,079−52.6% | 減碼 |
| AustralianSuper Pty Ltd | 9,110 | $104.2 萬 | 0.01% | +9,110 | 新進 |
| Farther Finance Advisors, LLC | 9,119 | $104.3 萬 | 0.02% | +5,827+177.0% | 加碼 |
| Advisory Services Network, LLC | 10,061 | $105.5 萬 | 0.02% | −3,526−26.0% | 減碼 |
| 111 Capital | 9,244 | $105.7 萬 | 0.18% | +9,244 | 新進 |
| Sagespring Wealth Partners, LLC | 9,246 | $105.8 萬 | 0.02% | −324−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 9,395 | $107.5 萬 | 0.01% | +6,994+291.3% | 加碼 |
| Cito Capital Group, LLC | 9,650 | $110.4 萬 | 0.38% | −5,000−34.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,838 | $112.5 萬 | 0.03% | +388+4.1% | 加碼 |
| Vident Advisory, LLC | 10,043 | $114.9 萬 | 0.01% | −520−4.9% | 減碼 |
| Bayforest Capital Ltd | 10,071 | $115.2 萬 | 0.50% | +4,520+81.4% | 加碼 |
| United Capital Financial Advisers, LLC | 10,110 | $115.6 萬 | 0.01% | +1,205+13.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,191 | $116.6 萬 | 0.06% | −3,931−27.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,250 | $117.2 萬 | 0.04% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 10,306 | $117.9 萬 | 0.10% | −769−6.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,388 | $118.8 萬 | 0.04% | +391+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,419 | $119.2 萬 | 0.02% | +3,450+49.5% | 加碼 |
| Thrivent Financial for Lutherans | 10,434 | $119.4 萬 | 0.00% | +1,814+21.0% | 加碼 |
| Mercer Global Advisors Inc | 10,520 | $120.3 萬 | 0.00% | −1,613−13.3% | 減碼 |
| Laurel Wealth Advisors LLC | 10,528 | $120.4 萬 | 0.18% | −383−3.5% | 減碼 |
| CX Institutional | 10,548 | $120.6 萬 | 0.04% | −2,428−18.7% | 減碼 |
| Oppenheimer & Co Inc | 10,593 | $121.2 萬 | 0.02% | +3,280+44.9% | 加碼 |
| Versor Investments LP | 10,597 | $121.2 萬 | 0.21% | −8,390−44.2% | 減碼 |
| Hamel Associates, Inc. | 10,605 | $121.3 萬 | 0.41% | −2,000−15.9% | 減碼 |
| GWM Advisors LLC | 10,650 | $121.8 萬 | 0.01% | +200+1.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,664 | $122.0 萬 | 0.10% | +76+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,676 | $122.1 萬 | 0.03% | +407+4.0% | 加碼 |
| Fairvoy Private Wealth, LLC | 10,696 | $122.3 萬 | 0.30% | +861+8.8% | 加碼 |
| Cornerstone Advisors, LLC | 10,700 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,708 | $122.5 萬 | 0.00% | +1,673+18.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 10,790 | $123.4 萬 | 0.03% | −150−1.4% | 減碼 |
| Mattern Capital Management, LLC | 10,871 | $124.3 萬 | 0.15% | +849+8.5% | 加碼 |
| Summit Trail Advisors, LLC | 10,939 | $125.1 萬 | 0.02% | +10,939 | 新進 |
| Norinchukin Bank, The | 11,073 | $126.7 萬 | 0.02% | +2,534+29.7% | 加碼 |
| Lecap Asset Management Ltd | 11,131 | $127.3 萬 | 0.45% | +11,131 | 新進 |
| Gulf International Bank (UK) Ltd | 11,207 | $128.1 萬 | 0.05% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 11,243 | $128.6 萬 | 0.21% | +3,862+52.3% | 加碼 |
| Centerstone Investors, LLC | 11,346 | $129.8 萬 | 5.32% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 11,400 | $130.3 萬 | 0.02% | +11,400 | 新進 |
| Securian Asset Management, Inc | 11,429 | $130.7 萬 | 0.04% | −100−0.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,486 | $131.4 萬 | 0.01% | +1,975+20.8% | 加碼 |
| Quilter Plc | 11,491 | $131.4 萬 | 0.02% | −374−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,555 | $132.2 萬 | 0.00% | +364+3.3% | 加碼 |
| ARGA Investment Management, LP | 11,600 | $132.7 萬 | 0.04% | −24,584−67.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $132.7 萬 | 0.02% | −200−1.7% | 減碼 |