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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 6,881 | $78.7 萬 | 0.02% | −377−5.2% | 減碼 |
| Brooks, Moore & Associates, Inc. | 7,490 | $78.6 萬 | 0.42% | −15−0.2% | 減碼 |
| Ossiam | 6,860 | $78.5 萬 | 0.01% | +1,986+40.7% | 加碼 |
| V-Square Quantitative Management LLC | 6,774 | $77.5 萬 | 0.10% | −1,251−15.6% | 減碼 |
| 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 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | $76.6 萬 | 0.40% | 00.0% | 不變 |
| HB Wealth Management, LLC | 6,667 | $76.3 萬 | 0.01% | +393+6.3% | 加碼 |
| Keybank National Association | 6,644 | $76.0 萬 | 0.00% | −1,594−19.3% | 減碼 |
| LVM Capital Management Ltd | 6,510 | $74.5 萬 | 0.08% | +6,510 | 新進 |
| Washington Capital Management Inc | 6,400 | $73.2 萬 | 0.54% | +2,100+48.8% | 加碼 |
| Bessemer Group Inc | 6,384 | $73.1 萬 | 0.00% | +2,800+78.1% | 加碼 |
| Values First Advisors, Inc. | 6,390 | $73.1 萬 | 0.40% | +56+0.9% | 加碼 |
| D.A. Davidson & Co. | 6,358 | $72.7 萬 | 0.01% | −70−1.1% | 減碼 |
| United Advisor Group, LLC | 6,211 | $71.0 萬 | 0.12% | +3,261+110.5% | 加碼 |
| TriaGen Wealth Management LLC | 6,156 | $70.4 萬 | 0.21% | +6,156 | 新進 |
| Park Avenue Securities LLC | 6,137 | $70.2 萬 | 0.01% | +1,838+42.8% | 加碼 |
| Tectonic Advisors LLC | 6,037 | $69.1 萬 | 0.04% | +113+1.9% | 加碼 |
| Signaturefd, LLC | 5,977 | $68.4 萬 | 0.01% | +1,426+31.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,974 | $68.3 萬 | 0.05% | −414−6.5% | 減碼 |
| Rathbone Brothers plc | 5,973 | $68.3 萬 | 0.00% | −6,353−51.5% | 減碼 |
| 1832 Asset Management L.P. | 5,870 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 5,862 | $67.0 萬 | 0.04% | +183+3.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 5,833 | $66.7 萬 | 0.12% | +5,833 | 新進 |
| ABLE Financial Group, LLC | 5,675 | $64.9 萬 | 0.16% | +5,675 | 新進 |
| Blair William & Co | 5,665 | $64.8 萬 | 0.00% | +1,938+52.0% | 加碼 |
| Wedmont Private Capital | 5,692 | $63.9 萬 | 0.03% | +531+10.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,578 | $63.8 萬 | 0.00% | −1,181−17.5% | 減碼 |
| Avantra Family Wealth, Inc. | 5,547 | $63.4 萬 | 0.52% | −546−9.0% | 減碼 |
| NorthRock Partners, LLC | 5,513 | $63.1 萬 | 0.02% | +976+21.5% | 加碼 |
| Inspire Advisors, LLC | 5,485 | $62.7 萬 | 0.07% | −53−1.0% | 減碼 |
| Jacobi Capital Management LLC | 5,485 | $62.7 萬 | 0.04% | +2,038+59.1% | 加碼 |
| Assenagon Asset Management S.A. | 5,454 | $62.4 萬 | 0.00% | +957+21.3% | 加碼 |
| MAI Capital Management | 5,434 | $62.2 萬 | 0.00% | −12−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 5,432 | $62.1 萬 | 0.00% | −25−0.5% | 減碼 |
| Roberts Glore & Co Inc | 5,429 | $62.1 萬 | 0.18% | −440−7.5% | 減碼 |
| Sentry LLC | 5,420 | $62.0 萬 | 0.12% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 5,411 | $61.9 萬 | 0.04% | +5,411 | 新進 |
| Venturi Wealth Management, LLC | 5,399 | $61.8 萬 | 0.03% | +2,450+83.1% | 加碼 |
| Investment Management Corp of Ontario | 5,358 | $61.3 萬 | 0.01% | −900−14.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,315 | $60.8 萬 | 0.01% | +413+8.4% | 加碼 |
| BOCHK Asset Management Ltd | 5,300 | $60.6 萬 | 0.18% | +5,300 | 新進 |
| Beacon Investment Advisory Services, Inc. | 5,278 | $60.4 萬 | 0.03% | −333−5.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 5,263 | $60.2 萬 | 0.07% | +5,263 | 新進 |
| Belpointe Asset Management LLC | 5,168 | $59.1 萬 | 0.02% | +5,168 | 新進 |
| Intrust Bank NA | 5,142 | $58.8 萬 | 0.05% | +1,807+54.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,140 | $58.8 萬 | 0.04% | −1,152−18.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,126 | $58.6 萬 | 0.00% | +1,380+36.8% | 加碼 |
| Ballentine Partners, LLC | 5,113 | $58.5 萬 | 0.01% | +441+9.4% | 加碼 |
| Moors & Cabot, Inc. | 5,106 | $58.4 萬 | 0.03% | −2,930−36.5% | 減碼 |
| Stephenson National Bank & Trust | 5,106 | $58.4 萬 | 0.19% | −326−6.0% | 減碼 |
| Applied Finance Capital Management, LLC | 5,094 | $58.3 萬 | 0.04% | −447−8.1% | 減碼 |
| Pinnacle Associates Ltd | 5,028 | $57.5 萬 | 0.01% | +2,608+107.8% | 加碼 |
| National Pension Service | 5,028 | $57.5 萬 | 0.00% | +2,735+119.3% | 加碼 |
| Davenport & Co LLC | 5,015 | $57.4 萬 | 0.00% | −321,033−98.5% | 減碼 |
| Riverbridge Partners LLC | 4,973 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 4,962 | $56.8 萬 | 0.12% | +4,962 | 新進 |
| Interval Partners, LP | 4,946 | $56.6 萬 | 0.01% | +4,946 | 新進 |
| Cetera Trust Company, N.A | 4,910 | $56.2 萬 | 0.34% | +900+22.4% | 加碼 |
| Commerce Bank | 4,894 | $56.0 萬 | 0.00% | −66−1.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 4,875 | $55.8 萬 | 0.08% | +255+5.5% | 加碼 |
| MUFG Securities Americas Inc. | 4,874 | $55.7 萬 | 0.05% | +981+25.2% | 加碼 |
| CoreFirst Bank & Trust | 4,870 | $55.7 萬 | 0.31% | +1,680+52.7% | 加碼 |
| FSM Wealth Advisors, LLC | 4,770 | $55.5 萬 | 0.09% | +4,770 | 新進 |
| Moody National Bank Trust Division | 4,821 | $55.1 萬 | 0.05% | −291−5.7% | 減碼 |
| Country Club Bank | 4,770 | $54.6 萬 | 0.03% | −20,646−81.2% | 減碼 |
| Southeast Asset Advisors Inc. | 4,740 | $54.2 萬 | 0.06% | 00.0% | 不變 |
| Weaver Capital Management LLC | 4,713 | $53.9 萬 | 0.13% | −491−9.4% | 減碼 |
| TrueMark Investments, LLC | 4,676 | $53.5 萬 | 0.12% | −56,600−92.4% | 減碼 |
| Contravisory Investment Management, Inc. | 4,595 | $52.6 萬 | 0.10% | +4,595 | 新進 |
| JBR Co Financial Management Inc | 4,592 | $52.5 萬 | 0.26% | +1,330+40.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,586 | $52.5 萬 | 0.07% | +4,586 | 新進 |
| Frank, Rimerman Advisors LLC | 4,569 | $52.3 萬 | 0.04% | +1,693+58.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 4,560 | $52.2 萬 | 0.30% | +272+6.3% | 加碼 |
| Summitry LLC | 4,550 | $52.0 萬 | 0.02% | +4,550 | 新進 |
| JFS Wealth Advisors, LLC | 4,530 | $51.8 萬 | 0.03% | +643+16.5% | 加碼 |
| CenterStar Asset Management, LLC | 4,530 | $51.8 萬 | 0.64% | +4,530 | 新進 |
| Efficient Advisors, LLC | 4,454 | $50.9 萬 | 0.03% | +4,454 | 新進 |
| IFP Advisors, Inc | 4,447 | $50.9 萬 | 0.01% | −1,175−20.9% | 減碼 |
| Vestcor Inc | 4,448 | $50.9 萬 | 0.02% | −27−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,449 | $50.9 萬 | 0.01% | −1,257−22.0% | 減碼 |
| Central Trust Co | 4,445 | $50.8 萬 | 0.01% | −44−1.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 4,435 | $50.7 萬 | 0.23% | +4,435 | 新進 |
| Capital International Sarl | 4,422 | $50.6 萬 | 0.01% | −5,686−56.3% | 減碼 |
| NBC Securities, Inc. | 4,419 | $50.5 萬 | 0.04% | +273+6.6% | 加碼 |
| Huntington National Bank | 4,389 | $50.2 萬 | 0.00% | −65−1.5% | 減碼 |
| Savant Capital, LLC | 4,374 | $50.0 萬 | 0.00% | +979+28.8% | 加碼 |
| Stonegate Investment Group, LLC | 4,337 | $49.6 萬 | 0.01% | +978+29.1% | 加碼 |
| Manske Wealth Management | 4,310 | $49.3 萬 | 0.16% | +246+6.1% | 加碼 |
| XTX Topco Ltd | 4,300 | $49.2 萬 | 0.02% | +4,300 | 新進 |
| Smith, Moore & Co. | 4,272 | $48.9 萬 | 0.04% | −128−2.9% | 減碼 |
| BancorpSouth Bank | 4,195 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 4,190 | $47.9 萬 | 0.00% | −8,359−66.6% | 減碼 |
| Jefferies Financial Group Inc. | 4,187 | $47.9 萬 | 0.01% | −4,507−51.8% | 減碼 |
| Callan Family Office, LLC | 4,187 | $47.9 萬 | 0.02% | +4,187 | 新進 |
| Level Four Advisory Services, LLC | 4,181 | $47.8 萬 | 0.02% | +4,181 | 新進 |
| Mesirow Financial Investment Management, Inc. | 4,155 | $47.6 萬 | 0.01% | +283+7.3% | 加碼 |
| Bridgefront Capital, LLC | 4,154 | $47.5 萬 | 0.13% | +4,154 | 新進 |
| Aspire Private Capital, LLC | 4,142 | $47.4 萬 | 0.11% | +4,142 | 新進 |
| Legacy Capital Wealth Partners, LLC | 4,138 | $47.3 萬 | 0.11% | −1,045−20.2% | 減碼 |