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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 70,703 | $808.7 萬 | 0.01% | +10,907+18.2% | 加碼 |
| Public Employees Retirement System of Ohio | 68,199 | $780.1 萬 | 0.03% | +543+0.8% | 加碼 |
| Northern Oak Wealth Management Inc | 66,794 | $764.0 萬 | 0.97% | +277+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 65,954 | $754.4 萬 | 0.03% | +20,907+46.4% | 加碼 |
| Twin Tree Management, LP | 64,894 | $742.3 萬 | 0.19% | −108,723−62.6% | 減碼 |
| Reinhart Partners, Inc. | 64,660 | $739.6 萬 | 0.25% | −3,331−4.9% | 減碼 |
| Bank of Nova Scotia | 64,391 | $736.5 萬 | 0.02% | +51,354+393.9% | 加碼 |
| ING Groep NV | 64,341 | $735.9 萬 | 0.04% | +64,341 | 新進 |
| Arizona State Retirement System | 64,287 | $735.3 萬 | 0.04% | +687+1.1% | 加碼 |
| Voya Investment Management LLC | 62,187 | $711.3 萬 | 0.01% | −3,520−5.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 61,671 | $705.4 萬 | 0.16% | +1,760+2.9% | 加碼 |
| Cerity Partners LLC | 60,890 | $696.5 萬 | 0.01% | +10,995+22.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,646 | $693.7 萬 | 0.05% | −99,797−62.2% | 減碼 |
| Group One Trading, L.P. | 60,628 | $693.5 萬 | 0.23% | +18,357+43.4% | 加碼 |
| State of Michigan Retirement System | 59,854 | $684.6 萬 | 0.04% | +200+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 58,697 | $671.4 萬 | 0.03% | +1,199+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 58,078 | $659.6 萬 | 0.01% | +12,711+28.0% | 加碼 |
| MetLife Investment Management | 56,036 | $640.9 萬 | 0.04% | −1,078−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 55,651 | $636.5 萬 | 0.09% | 00.0% | 不變 |
| KWMG, LLC | 55,566 | $635.6 萬 | 0.60% | +1,695+3.1% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 54,994 | $629.0 萬 | 2.85% | −1,392−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,943 | $617.0 萬 | 0.03% | +3,649+7.3% | 加碼 |
| Kinsale Capital Group, Inc. | 53,867 | $616.1 萬 | 1.27% | +6,609+14.0% | 加碼 |
| Czech National Bank | 53,762 | $614.9 萬 | 0.05% | +3,249+6.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,948 | $605.6 萬 | 0.01% | −128,382−70.8% | 減碼 |
| Simplex Trading, LLC | 52,823 | $604.1 萬 | 0.16% | −29,472−35.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,427 | $599.7 萬 | 0.01% | +4,071+8.4% | 加碼 |
| HGK Asset Management Inc | 51,997 | $594.7 萬 | 1.02% | −16,064−23.6% | 減碼 |
| Man Group plc | 51,877 | $593.4 萬 | 0.01% | −432,612−89.3% | 減碼 |
| Benjamin Edwards Inc | 51,629 | $590.5 萬 | 0.08% | −4,153−7.4% | 減碼 |
| Dean Investment Associates, LLC | 50,063 | $572.6 萬 | 0.84% | +1,909+4.0% | 加碼 |
| Pinnacle Financial Partners Inc | 47,636 | $544.9 萬 | 0.11% | −1,703−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,234 | $540.3 萬 | 0.05% | +20,000+73.4% | 加碼 |
| Retirement Systems of Alabama | 47,197 | $539.8 萬 | 0.02% | −64−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 46,749 | $534.7 萬 | 0.37% | +3,827+8.9% | 加碼 |
| HRT Financial LP | 46,608 | $533.1 萬 | 0.02% | +46,608 | 新進 |
| Geneos Wealth Management Inc. | 46,208 | $528.5 萬 | 0.13% | +44,487+2,585.0% | 加碼 |
| USS Investment Management Ltd | 45,628 | $521.8 萬 | 0.03% | −3,353−6.8% | 減碼 |
| Tobam | 44,404 | $507.9 萬 | 1.98% | −8,836−16.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,936 | $502.5 萬 | 0.12% | −9,513−17.8% | 減碼 |
| IFM Investors Pty Ltd | 43,844 | $501.5 萬 | 0.05% | +1,547+3.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 43,150 | $493.5 萬 | 1.61% | +270+0.6% | 加碼 |
| Comerica Bank | 42,687 | $488.2 萬 | 0.02% | −369−0.9% | 減碼 |
| Amalgamated Bank | 42,522 | $486.4 萬 | 0.04% | −369−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,507 | $486.2 萬 | 0.00% | +6,253+17.2% | 加碼 |
| Channing Global Advisors, LLC | 42,206 | $482.8 萬 | 3.12% | +1,042+2.5% | 加碼 |
| Quadrature Capital Ltd | 42,187 | $482.7 萬 | 0.08% | −22,585−34.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,074 | $481.2 萬 | 0.02% | −41,088−49.4% | 減碼 |
| Forsta Ap-Fonden | 42,000 | $480.4 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 41,868 | $478.9 萬 | 0.02% | +4,724+12.7% | 加碼 |
| AMG National Trust Bank | 41,470 | $474.3 萬 | 0.12% | +7,902+23.5% | 加碼 |
| Inkwell Capital LLC | 40,626 | $464.7 萬 | 4.98% | −353−0.9% | 減碼 |
| ProShare Advisors LLC | 40,475 | $463.0 萬 | 0.01% | +7,293+22.0% | 加碼 |
| Great Lakes Advisors, LLC | 40,241 | $460.3 萬 | 0.04% | −889−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 40,031 | $457.9 萬 | 0.03% | +609+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 39,730 | $454.3 萬 | 0.05% | −1,025−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,690 | $454.0 萬 | 0.01% | −2,637−6.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 39,003 | $446.1 萬 | 0.71% | +10,020+34.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 38,731 | $443.0 萬 | 0.36% | +38,731 | 新進 |
| Ironwood Investment Counsel, LLC | 38,688 | $442.5 萬 | 0.68% | +2,744+7.6% | 加碼 |
| ASR Vermogensbeheer N.V. | 38,298 | $438.0 萬 | 0.06% | +2,605+7.3% | 加碼 |
| Assetmark, Inc | 37,839 | $432.8 萬 | 0.01% | +6,882+22.2% | 加碼 |
| Millennium Management LLC | 37,222 | $425.7 萬 | 0.00% | +22,711+156.5% | 加碼 |
| Capital Investment Counsel, Inc | 37,145 | $424.9 萬 | 0.56% | −2,695−6.8% | 減碼 |
| Toroso Investments, LLC | 36,849 | $421.5 萬 | 0.03% | −54,414−59.6% | 減碼 |
| KBC Group NV | 36,754 | $420.4 萬 | 0.01% | +575+1.6% | 加碼 |
| Utah Retirement Systems | 36,173 | $413.7 萬 | 0.04% | −97−0.3% | 減碼 |
| Wasatch Advisors Inc | 35,897 | $410.6 萬 | 0.02% | −64−0.2% | 減碼 |
| Truist Financial Corp | 35,883 | $410.4 萬 | 0.01% | −796−2.2% | 減碼 |
| LMR Partners LLP | 35,372 | $404.6 萬 | 0.06% | +6,372+22.0% | 加碼 |
| Rockefeller Capital Management L.P. | 34,647 | $396.3 萬 | 0.01% | +24,094+228.3% | 加碼 |
| British Columbia Investment Management Corp | 34,604 | $395.8 萬 | 0.02% | −7,455−17.7% | 減碼 |
| Macquarie Group Ltd | 34,382 | $392.9 萬 | 0.00% | −6,240−15.4% | 減碼 |
| Ieq Capital, LLC | 34,229 | $391.5 萬 | 0.02% | +27,695+423.9% | 加碼 |
| Teacher Retirement System of Texas | 33,402 | $382.1 萬 | 0.02% | +1,250+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,288 | $380.7 萬 | 0.04% | +1,449+4.6% | 加碼 |
| Ethic Inc. | 33,143 | $379.3 萬 | 0.07% | +18,556+127.2% | 加碼 |
| Daiwa Securities Group Inc. | 33,036 | $377.9 萬 | 0.01% | +1,839+5.9% | 加碼 |
| New York Life Investment Management LLC | 32,947 | $376.8 萬 | 0.04% | +416+1.3% | 加碼 |
| Xponance, Inc. | 32,776 | $374.9 萬 | 0.03% | +1,301+4.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,239 | $368.7 萬 | 0.03% | +5,035+18.5% | 加碼 |
| Yousif Capital Management, LLC | 32,230 | $368.6 萬 | 0.04% | −774−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 31,953 | $365.5 萬 | 0.03% | −3,505−9.9% | 減碼 |
| Chase Investment Counsel Corp | 31,884 | $364.6 萬 | 1.17% | +31,884 | 新進 |
| Grandeur Peak Global Advisors, LLC | 31,037 | $355.0 萬 | 0.43% | −346−1.1% | 減碼 |
| Quantitative Investment Management, LLC | 30,996 | $354.5 萬 | 0.48% | +30,996 | 新進 |
| Northwest Bancshares, Inc. | 30,967 | $354.2 萬 | 0.62% | −13,063−29.7% | 減碼 |
| AXA S.A. | 30,892 | $353.3 萬 | 0.01% | −13,070−29.7% | 減碼 |
| Empowered Funds, LLC | 30,630 | $350.3 萬 | 0.04% | +25,377+483.1% | 加碼 |
| CIBC Asset Management Inc | 30,458 | $348.4 萬 | 0.01% | −2,738−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,329 | $346.9 萬 | 0.01% | +1,721+6.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 30,129 | $344.6 萬 | 0.03% | +215+0.7% | 加碼 |
| Waycross Partners, LLC | 30,000 | $343.1 萬 | 0.32% | −172,895−85.2% | 減碼 |
| Hohimer Wealth Management, LLC | 29,643 | $339.1 萬 | 0.60% | +335+1.1% | 加碼 |
| JustInvest LLC | 29,075 | $332.6 萬 | 0.04% | +7,017+31.8% | 加碼 |
| Van Eck Associates Corp | 29,029 | $332.0 萬 | 0.00% | −3,090−9.6% | 減碼 |
| Left Brain Wealth Management, LLC | 28,395 | $324.8 萬 | 1.14% | +28,395 | 新進 |
| Exchange Traded Concepts, LLC | 28,285 | $323.5 萬 | 0.04% | +11,993+73.6% | 加碼 |
| Leibman Financial Services, Inc. | 28,174 | $322.2 萬 | 2.48% | +762+2.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,936 | $319.5 萬 | 0.05% | +27,936 | 新進 |