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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 242,036 | $2,768 萬 | 0.53% | −74,562−23.6% | 減碼 |
| National Bank of Canada | 236,801 | $2,708 萬 | 0.03% | +91,405+62.9% | 加碼 |
| Ameriprise Financial Inc | 227,392 | $2,601 萬 | 0.01% | +111,328+95.9% | 加碼 |
| Victory Capital Management Inc | 221,824 | $2,537 萬 | 0.02% | +36,422+19.6% | 加碼 |
| Great West Life Assurance Co | 220,917 | $2,530 萬 | 0.04% | −9,676−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 220,928 | $2,527 萬 | 0.03% | +35,778+19.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 220,432 | $2,521 萬 | 0.43% | −269,242−55.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 220,362 | $2,521 萬 | 0.11% | +46,334+26.6% | 加碼 |
| Equitable Trust Co | 218,204 | $2,496 萬 | 1.24% | −18,389−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,195 | $2,336 萬 | 0.04% | +1,850+0.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 204,178 | $2,335 萬 | 0.43% | +204,178 | 新進 |
| Freestone Grove Partners LP | 203,850 | $2,332 萬 | 0.18% | −45,876−18.4% | 減碼 |
| Storebrand Asset Management AS | 201,731 | $2,307 萬 | 0.07% | +18,306+10.0% | 加碼 |
| HighTower Advisors, LLC | 196,531 | $2,248 萬 | 0.03% | −26,157−11.7% | 減碼 |
| Graham Capital Management, L.P. | 195,389 | $2,235 萬 | 0.68% | +59,050+43.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 191,400 | $2,189 萬 | 0.04% | +170,400+811.4% | 加碼 |
| Qube Research & Technologies Ltd | 189,487 | $2,167 萬 | 0.03% | −58,586−23.6% | 減碼 |
| Steadfast Capital Management LP | 188,500 | $2,156 萬 | 0.40% | +188,500 | 新進 |
| New York State Teachers Retirement System | 184,882 | $2,115 萬 | 0.04% | −820.0% | 減碼 |
| First Trust Advisors LP | 184,135 | $2,106 萬 | 0.02% | −148,056−44.6% | 減碼 |
| Calamos Advisors LLC | 183,996 | $2,105 萬 | 0.09% | +138,258+302.3% | 加碼 |
| Crawford Investment Counsel Inc | 181,553 | $2,077 萬 | 0.36% | −22,170−10.9% | 減碼 |
| Pictet Asset Management Holding SA | 173,339 | $1,983 萬 | 0.02% | +45,690+35.8% | 加碼 |
| LPL Financial LLC | 171,459 | $1,961 萬 | 0.01% | −5,817−3.3% | 減碼 |
| QV Investors Inc. | 169,960 | $1,944 萬 | 1.91% | +27,200+19.1% | 加碼 |
| Swedbank AB | 168,983 | $1,933 萬 | 0.02% | +168,983 | 新進 |
| Huber Capital Management LLC | 167,700 | $1,918 萬 | 3.26% | +167,700 | 新進 |
| Mediolanum International Funds Ltd | 167,038 | $1,912 萬 | 0.23% | −104,639−38.5% | 減碼 |
| JCP Investment Management, LLC | 166,935 | $1,909 萬 | 11.02% | +166,935 | 新進 |
| Manufacturers Life Insurance Company, The | 164,718 | $1,884 萬 | 0.02% | −1,786−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 158,724 | $1,816 萬 | 0.05% | +652+0.4% | 加碼 |
| Korea Investment CORP | 155,275 | $1,776 萬 | 0.04% | +2,511+1.6% | 加碼 |
| Cincinnati Financial Corp | 155,000 | $1,773 萬 | 0.38% | +100,000+181.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,076 | $1,728 萬 | 0.03% | +6,087+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 149,852 | $1,714 萬 | 0.23% | +128,360+597.2% | 加碼 |
| Prudential Financial Inc | 148,227 | $1,695 萬 | 0.02% | +14,670+11.0% | 加碼 |
| Standard Life Aberdeen plc | 145,642 | $1,666 萬 | 0.03% | +6,358+4.6% | 加碼 |
| ZWJ Investment Counsel Inc | 145,479 | $1,664 萬 | 0.62% | −5,936−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $1,623 萬 | 0.03% | −1,528−1.1% | 減碼 |
| State of Wisconsin Investment Board | 137,296 | $1,570 萬 | 0.04% | +12,846+10.3% | 加碼 |
| New York State Common Retirement Fund | 134,200 | $1,535 萬 | 0.02% | +2,000+1.5% | 加碼 |
| Toronto Dominion Bank | 131,074 | $1,499 萬 | 0.03% | −148,429−53.1% | 減碼 |
| Cetera Investment Advisers | 128,210 | $1,466 萬 | 0.02% | +3,968+3.2% | 加碼 |
| SEI Investments Co | 128,137 | $1,466 萬 | 0.02% | +47,389+58.7% | 加碼 |
| Handelsbanken Fonder AB | 126,522 | $1,447 萬 | 0.05% | +29,229+30.0% | 加碼 |
| Banque Pictet & Cie SA | 123,484 | $1,412 萬 | 0.15% | −17,358−12.3% | 減碼 |
| Kize Capital LP | 122,500 | $1,401 萬 | 12.59% | −17,500−12.5% | 減碼 |
| Intech Investment Management LLC | 121,629 | $1,391 萬 | 0.13% | +62,565+105.9% | 加碼 |
| Hound Partners, LLC | 120,594 | $1,379 萬 | 1.86% | −52,632−30.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,276 | $1,330 萬 | 0.04% | +935+0.8% | 加碼 |
| Gotham Asset Management, LLC | 112,219 | $1,284 萬 | 0.08% | +36,960+49.1% | 加碼 |
| Atria Investments LLC | 111,715 | $1,278 萬 | 0.15% | −11,993−9.7% | 減碼 |
| Linscomb & Williams, Inc. | 110,344 | $1,262 萬 | 0.58% | +1,588+1.5% | 加碼 |
| Banyan Capital Management, Inc. | 108,089 | $1,236 萬 | 6.36% | +3,982+3.8% | 加碼 |
| Beddow Capital Management Inc | 107,190 | $1,226 萬 | 4.86% | −4,460−4.0% | 減碼 |
| Whittier Trust Co | 107,045 | $1,224 萬 | 0.15% | +2,618+2.5% | 加碼 |
| Aviva PLC | 106,405 | $1,217 萬 | 0.03% | +98,195+1,196.0% | 加碼 |
| ExodusPoint Capital Management, LP | 106,397 | $1,217 萬 | 0.15% | +106,397 | 新進 |
| GF Fund Management Co. Ltd. | 106,035 | $1,213 萬 | 0.24% | +106,035 | 新進 |
| Wealthfront Advisers LLC | 105,896 | $1,211 萬 | 0.03% | +88,234+499.6% | 加碼 |
| Agf Management Ltd | 105,833 | $1,211 萬 | 0.05% | +31,453+42.3% | 加碼 |
| Ensign Peak Advisors, Inc | 105,781 | $1,210 萬 | 0.02% | +12,391+13.3% | 加碼 |
| Stifel Financial Corp | 105,678 | $1,209 萬 | 0.01% | +6,634+6.7% | 加碼 |
| APG Asset Management N.V. | 123,300 | $1,201 萬 | 0.04% | +5,400+4.6% | 加碼 |
| Danske Bank A/S | 104,539 | $1,196 萬 | 0.03% | +2,682+2.6% | 加碼 |
| Old National Bancorp | 104,061 | $1,190 萬 | 0.21% | +28,646+38.0% | 加碼 |
| Treasurer of the State of North Carolina | 102,610 | $1,174 萬 | 0.04% | +2,066+2.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 101,386 | $1,160 萬 | 0.82% | +517+0.5% | 加碼 |
| Greenleaf Trust | 100,930 | $1,154 萬 | 0.10% | −9,170−8.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 100,822 | $1,153 萬 | 1.31% | −16,229−13.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,343 | $1,148 萬 | 0.03% | −286,369−74.1% | 減碼 |
| Boothbay Fund Management, LLC | 96,945 | $1,109 萬 | 0.35% | +96,945 | 新進 |
| Quantinno Capital Management LP | 96,783 | $1,107 萬 | 0.05% | +32,909+51.5% | 加碼 |
| Natixis | 95,596 | $1,093 萬 | 0.05% | −18,689−16.4% | 減碼 |
| Asset Management One Co.,Ltd. | 93,790 | $1,073 萬 | 0.03% | +3,206+3.5% | 加碼 |
| Parkwood LLC | 93,622 | $1,071 萬 | 0.98% | +93,622 | 新進 |
| Cornerstone Wealth Group, LLC | 93,526 | $1,070 萬 | 0.80% | +5,394+6.1% | 加碼 |
| Verition Fund Management LLC | 92,472 | $1,058 萬 | 0.06% | +41,016+79.7% | 加碼 |
| Kingsview Wealth Management, LLC | 92,186 | $1,054 萬 | 0.18% | −33,019−26.4% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 90,808 | $1,039 萬 | 7.51% | +698+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,666 | $1,037 萬 | 0.09% | +41,643+84.9% | 加碼 |
| Nomura Asset Management Co Ltd | 90,177 | $1,031 萬 | 0.03% | +15,918+21.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 90,000 | $1,029 萬 | 1.06% | 00.0% | 不變 |
| Wedge Capital Management L L P | 86,393 | $988.2 萬 | 0.18% | +14,623+20.4% | 加碼 |
| KLP Kapitalforvaltning AS | 85,669 | $979.9 萬 | 0.04% | +7,800+10.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 85,201 | $974.5 萬 | 1.09% | 00.0% | 不變 |
| Channing Capital Management, LLC | 82,374 | $942.2 萬 | 0.26% | −13,658−14.2% | 減碼 |
| Churchill Management Corp | 81,262 | $929.5 萬 | 0.10% | +2,307+2.9% | 加碼 |
| TD Asset Management Inc | 81,169 | $928.4 萬 | 0.01% | −1,935−2.3% | 減碼 |
| Charter Trust Co | 79,279 | $906.8 萬 | 0.58% | +79,279 | 新進 |
| Hamilton Wealth, LLC | 78,327 | $895.9 萬 | 2.00% | −78,923−50.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 77,719 | $889.0 萬 | 0.04% | +6,828+9.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 77,448 | $885.9 萬 | 0.54% | +38,121+96.9% | 加碼 |
| SG Americas Securities, LLC | 75,678 | $865.6 萬 | 0.04% | +34,259+82.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,811 | $855.7 萬 | 0.03% | −1,962−2.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 73,806 | $844.2 萬 | 4.08% | +12,647+20.7% | 加碼 |
| Wolverine Trading, LLC | 73,308 | $839.0 萬 | 0.21% | −1,643−2.2% | 減碼 |
| Creative Planning | 72,913 | $834.0 萬 | 0.01% | +19,488+36.5% | 加碼 |
| Capital International Inc | 72,873 | $833.5 萬 | 0.08% | −10,877−13.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 72,445 | $828.6 萬 | 0.08% | +43,495+150.2% | 加碼 |