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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 27,674 | $316.5 萬 | 0.02% | −48,837−63.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,678 | $315.8 萬 | 0.01% | +5,327+23.8% | 加碼 |
| Generali Asset Management SPA SGR | 27,569 | $315.3 萬 | 0.07% | +23,098+516.6% | 加碼 |
| Nissay Asset Management Corp | 27,460 | $314.1 萬 | 0.02% | −138−0.5% | 減碼 |
| Horrell Capital Management, Inc. | 27,427 | $313.7 萬 | 1.28% | +597+2.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,359 | $312.9 萬 | 0.09% | +27,359 | 新進 |
| Nisa Investment Advisors, LLC | 26,924 | $308.0 萬 | 0.01% | +1,030+4.0% | 加碼 |
| American Trust | 26,368 | $301.6 萬 | 0.28% | −355−1.3% | 減碼 |
| Elevate Capital Advisors, LLC | 26,282 | $300.6 萬 | 2.40% | +17,837+211.2% | 加碼 |
| Anchor Investment Management, LLC | 26,275 | $300.5 萬 | 0.26% | −30−0.1% | 減碼 |
| Steinberg Asset Management LLC | 25,877 | $296.0 萬 | 2.21% | +998+4.0% | 加碼 |
| CenterBook Partners LP | 25,740 | $294.4 萬 | 0.16% | +25,740 | 新進 |
| Mutual of America Capital Management LLC | 25,232 | $288.6 萬 | 0.03% | −358−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,910 | $284.9 萬 | 0.01% | −2,791−10.1% | 減碼 |
| Glenview Trust Co | 24,794 | $283.6 萬 | 0.05% | −60,491−70.9% | 減碼 |
| UniSuper Management Pty Ltd | 24,528 | $280.6 萬 | 0.02% | −5,603−18.6% | 減碼 |
| Tabor Asset Management, LP | 24,504 | $280.3 萬 | 1.96% | +24,504 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 24,500 | $280.2 萬 | 0.06% | +24,500 | 新進 |
| Dana Investment Advisors, Inc. | 24,252 | $277.4 萬 | 0.09% | +24,252 | 新進 |
| Carmel Capital Partners, LLC | 24,251 | $277.4 萬 | 0.97% | +2,058+9.3% | 加碼 |
| Donoghue Forlines LLC | 24,248 | $277.3 萬 | 0.79% | +24,248 | 新進 |
| Steel Peak Wealth Management LLC | 23,987 | $274.4 萬 | 0.11% | +23,987 | 新進 |
| Woodline Partners LP | 23,792 | $272.1 萬 | 0.01% | +5,212+28.1% | 加碼 |
| OP Asset Management Ltd | 23,631 | $270.3 萬 | 0.04% | +431+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,439 | $268.1 萬 | 0.01% | −2,878−10.9% | 減碼 |
| Bayesian Capital Management, LP | 23,300 | $266.5 萬 | 0.42% | +18,100+348.1% | 加碼 |
| Engineers Gate Manager LP | 22,928 | $262.3 萬 | 0.03% | +19,006+484.6% | 加碼 |
| M&T Bank Corp | 22,648 | $259.0 萬 | 0.01% | +2,362+11.6% | 加碼 |
| Katamaran Capital LLP | 22,368 | $255.8 萬 | 2.49% | +22,368 | 新進 |
| Dean Capital Management | 22,308 | $255.2 萬 | 1.05% | +1,194+5.7% | 加碼 |
| Caxton Associates LLP | 22,223 | $254.2 萬 | 0.07% | +22,223 | 新進 |
| Boston Trust Walden Corp | 21,923 | $250.8 萬 | 0.02% | −1,860−7.8% | 減碼 |
| Rafferty Asset Management, LLC | 21,860 | $250.0 萬 | 0.01% | +2,575+13.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,801 | $249.4 萬 | 0.01% | −665−3.0% | 減碼 |
| CI Private Wealth, LLC | 21,716 | $248.4 萬 | 0.00% | +5,263+32.0% | 加碼 |
| Intact Investment Management Inc. | 20,900 | $239.1 萬 | 0.08% | −7,700−26.9% | 減碼 |
| Sanctuary Advisors, LLC | 20,755 | $237.4 萬 | 0.01% | +471+2.3% | 加碼 |
| Citadel Advisors LLC | 20,723 | $237.0 萬 | 0.00% | −701,661−97.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 20,708 | $236.9 萬 | 0.15% | −11,815−36.3% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 20,654 | $236.2 萬 | 0.10% | +20,654 | 新進 |
| Avanza Fonder AB | 20,630 | $236.0 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,339 | $232.6 萬 | 0.00% | +6,537+47.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 20,337 | $232.6 萬 | 0.59% | +82+0.4% | 加碼 |
| Pathstone Holdings, LLC | 20,326 | $232.5 萬 | 0.01% | +3,819+23.1% | 加碼 |
| Integrated Wealth Concepts LLC | 20,102 | $229.9 萬 | 0.02% | +1,520+8.2% | 加碼 |
| Sona Asset Management (US) LLC | 20,000 | $228.8 萬 | 0.08% | +20,000 | 新進 |
| Warren Averett Asset Management, LLC | 19,862 | $227.2 萬 | 0.02% | −308−1.5% | 減碼 |
| Prelude Capital Management, LLC | 19,861 | $227.2 萬 | 0.22% | −7,994−28.7% | 減碼 |
| LGT Fund Management Co Ltd. | 19,830 | $226.8 萬 | 0.20% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 26,102 | $225.5 萬 | 0.53% | −3,160−10.8% | 減碼 |
| We Are One Seven, LLC | 19,580 | $224.0 萬 | 0.07% | +15,874+428.3% | 加碼 |
| US Bancorp | 19,239 | $220.1 萬 | 0.00% | −2,342−10.9% | 減碼 |
| GHP Investment Advisors, Inc. | 19,236 | $220.0 萬 | 0.10% | −265−1.4% | 減碼 |
| Achmea Investment Management B.V. | 19,134 | $218.8 萬 | 0.03% | +138+0.7% | 加碼 |
| Absher Wealth Management, LLC | 19,102 | $218.5 萬 | 0.27% | −8,754−31.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 19,052 | $217.9 萬 | 0.23% | +19,052 | 新進 |
| Oregon Public Employees Retirement Fund | 19,010 | $217.4 萬 | 0.04% | −1,036−5.2% | 減碼 |
| Nordea Investment Management AB | 19,143 | $217.1 萬 | 0.00% | +1,996+11.6% | 加碼 |
| Marco Investment Management LLC | 18,805 | $215.1 萬 | 0.18% | +175+0.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,716 | $214.1 萬 | 0.58% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,576 | $212.5 萬 | 0.00% | −132,356−87.7% | 減碼 |
| Cresset Asset Management, LLC | 18,511 | $211.7 萬 | 0.01% | −6,109−24.8% | 減碼 |
| Birmingham Capital Management Co Inc | 18,345 | $209.8 萬 | 0.93% | −17,386−48.7% | 減碼 |
| Hudson Canyon Capital Management | 17,721 | $202.7 萬 | 1.26% | +17,721 | 新進 |
| Prospera Financial Services Inc | 17,594 | $201.3 萬 | 0.04% | +11,761+201.6% | 加碼 |
| Stablepoint Partners, LLC | 17,474 | $199.9 萬 | 0.34% | +110+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $197.2 萬 | 0.02% | +231+1.4% | 加碼 |
| Horizon Investments, LLC | 17,316 | $197.1 萬 | 0.03% | +14,118+441.5% | 加碼 |
| Squarepoint Ops LLC | 17,132 | $196.0 萬 | 0.00% | +510+3.1% | 加碼 |
| NEOS Investment Management LLC | 17,113 | $195.7 萬 | 0.02% | +3,566+26.3% | 加碼 |
| Janus Henderson Group PLC | 16,992 | $194.3 萬 | 0.00% | −3,467−16.9% | 減碼 |
| TBH Global Asset Management, LLC | 16,981 | $194.2 萬 | 0.42% | −595−3.4% | 減碼 |
| Acadian Asset Management LLC | 16,802 | $191.8 萬 | 0.00% | +13,788+457.5% | 加碼 |
| Nebula Research & Development LLC | 16,753 | $191.6 萬 | 0.16% | +16,753 | 新進 |
| Public Sector Pension Investment Board | 16,675 | $190.7 萬 | 0.01% | −13,106−44.0% | 減碼 |
| X-Square Capital, LLC | 16,611 | $190.0 萬 | 0.68% | +192+1.2% | 加碼 |
| Tevis Investment Management | 16,578 | $189.6 萬 | 1.21% | +5,114+44.6% | 加碼 |
| Mirabella Financial Services LLP | 16,480 | $189.3 萬 | 0.20% | −392,978−96.0% | 減碼 |
| Monarch Capital Management Inc | 16,461 | $188.3 萬 | 0.51% | +668+4.2% | 加碼 |
| Sterling Capital Management LLC | 16,269 | $186.1 萬 | 0.03% | −16,943−51.0% | 減碼 |
| Winton Group Ltd | 16,227 | $185.6 萬 | 0.09% | +4,729+41.1% | 加碼 |
| Formula Growth Ltd | 16,100 | $184.2 萬 | 0.70% | +16,100 | 新進 |
| Glenmede Investment Management, LP | 15,819 | $180.9 萬 | 0.01% | +15,819 | 新進 |
| Brevan Howard Capital Management LP | 15,681 | $179.4 萬 | 0.02% | +15,681 | 新進 |
| Private Advisor Group, LLC | 15,585 | $178.3 萬 | 0.01% | +1,830+13.3% | 加碼 |
| 44 Wealth Management LLC | 15,467 | $176.9 萬 | 0.63% | +2,176+16.4% | 加碼 |
| Hixon Zuercher, LLC | 15,299 | $175.0 萬 | 0.57% | −366−2.3% | 減碼 |
| Captrust Financial Advisors | 15,212 | $174.0 萬 | 0.00% | +2,583+20.5% | 加碼 |
| Mizuho Securities USA LLC | 15,208 | $173.9 萬 | 0.04% | +15,208 | 新進 |
| Candriam Luxembourg S.C.A. | 15,077 | $172.5 萬 | 0.01% | +1,680+12.5% | 加碼 |
| Lummis Asset Management, LP | 14,871 | $171.2 萬 | 1.12% | −185−1.2% | 減碼 |
| Schroder Investment Management Group | 14,748 | $168.7 萬 | 0.00% | +1,214+9.0% | 加碼 |
| Lazard Asset Management LLC | 14,710 | $168.2 萬 | 0.00% | +14,710 | 新進 |
| Camelot Portfolios, LLC | 14,658 | $167.7 萬 | 1.01% | −572−3.8% | 減碼 |
| Argent Trust Co | 14,636 | $167.4 萬 | 0.06% | +3,158+27.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,165 | $161.6 萬 | 0.04% | +308+2.2% | 加碼 |
| Atom Investors LP | 14,116 | $161.5 萬 | 0.14% | +14,116 | 新進 |
| Kentucky Retirement Systems | 14,075 | $161.0 萬 | 0.05% | −923−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,841 | $158.3 萬 | 0.00% | −13,726−49.8% | 減碼 |
| Cravens & Co Advisors, LLC | 13,745 | $157.2 萬 | 1.17% | +141+1.0% | 加碼 |