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 3 季 13F 持有人
Dollar General Corp 在 2025/9/30 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
- 1,061
- 較 2025 年第 2 季 +52 家
- 持有股數
- 2.10 億
- 較 2025 年第 2 季 +596.5 萬 (+2.9%)
- 總市值
- $216.7 億
- 較 2025 年第 2 季 −$16.4 億 (−7.0%)
- 新進機構
- 150
- 另有 431 家加碼
- 清倉機構
- 98
- 另有 322 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sather Financial Group Inc | 594,176 | $6,141 萬 | 3.34% | +9,733+1.7% | 加碼 |
| Swiss National Bank | 634,300 | $6,555 萬 | 0.04% | −31,500−4.7% | 減碼 |
| Erste Asset Management GmbH | 650,000 | $6,691 萬 | 0.65% | −2,743−0.4% | 減碼 |
| Citadel Advisors LLC | 656,745 | $6,787 萬 | 0.05% | +636,022+3,069.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 678,139 | $7,009 萬 | 0.77% | −2,830−0.4% | 減碼 |
| Magellan Asset Management Ltd | 684,892 | $7,078 萬 | 0.84% | +316,308+85.8% | 加碼 |
| Citigroup Inc | 715,627 | $7,396 萬 | 0.05% | +337,276+89.1% | 加碼 |
| Deutsche Bank AG | 729,953 | $7,544 萬 | 0.03% | +53,436+7.9% | 加碼 |
| Two Sigma Advisers, LP | 747,699 | $7,727 萬 | 0.15% | −293,126−28.2% | 減碼 |
| Raymond James Financial Inc | 748,130 | $7,732 萬 | 0.02% | +11,403+1.5% | 加碼 |
| American Century Companies Inc | 785,013 | $8,113 萬 | 0.04% | +266,595+51.4% | 加碼 |
| Wells Fargo & Company | 798,663 | $8,254 萬 | 0.02% | −42,301−5.0% | 減碼 |
| Allianz Asset Management GmbH | 805,645 | $8,326 萬 | 0.10% | +112,862+16.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $8,984 萬 | 0.73% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 890,173 | $9,200 萬 | 0.13% | +700,686+369.8% | 加碼 |
| Virginia Retirement Systems Et Al | 906,700 | $9,371 萬 | 0.61% | +455,300+100.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 908,110 | $9,385 萬 | 0.17% | +855,162+1,615.1% | 加碼 |
| Barclays PLC | 910,623 | $9,411 萬 | 0.03% | +269,620+42.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 925,826 | $9,568 萬 | 11.94% | −2930.0% | 減碼 |
| Envestnet Asset Management Inc | 949,380 | $9,812 萬 | 0.03% | −1,978−0.2% | 減碼 |
| Schroder Investment Management Group | 960,785 | $9,930 萬 | 0.08% | +946,037+6,414.7% | 加碼 |
| Capital World Investors | 970,547 | $1.00 億 | 0.01% | −73,879−7.1% | 減碼 |
| JPMorgan Chase & Co | 1,037,410 | $1.07 億 | 0.01% | +73,732+7.7% | 加碼 |
| Flossbach Von Storch AG | 1,046,937 | $1.08 億 | 0.43% | +65,554+6.7% | 加碼 |
| Renaissance Technologies LLC | 1,050,700 | $1.09 億 | 0.14% | +351,000+50.2% | 加碼 |
| Price T Rowe Associates Inc | 1,061,620 | $1.10 億 | 0.01% | −73,533−6.5% | 減碼 |
| Equity Investment Corp | 1,070,991 | $1.11 億 | 2.32% | −26,535−2.4% | 減碼 |
| Pacer Advisors, Inc. | 1,150,694 | $1.19 億 | 0.30% | −74,974−6.1% | 減碼 |
| Massachusetts Financial Services Co | 1,208,615 | $1.25 億 | 0.04% | −10,564−0.9% | 減碼 |
| Capital International Investors | 1,258,985 | $1.30 億 | 0.02% | −4,755,345−79.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,273,100 | $1.31 億 | 0.59% | −273,100−17.7% | 減碼 |
| Bank of New York Mellon Corp | 1,277,391 | $1.32 億 | 0.02% | +77,736+6.5% | 加碼 |
| Legal & General Group Plc | 1,327,667 | $1.37 億 | 0.03% | +48,764+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,438,400 | $1.49 億 | 1.02% | +17,117+1.2% | 加碼 |
| Two Sigma Investments, LP | 1,453,649 | $1.50 億 | 0.23% | +795,178+120.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,607,977 | $1.66 億 | 0.19% | +94,366+6.2% | 加碼 |
| Holocene Advisors, LP | 1,696,313 | $1.75 億 | 0.40% | −778,699−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,791,301 | $1.85 億 | 0.03% | +12,822+0.7% | 加碼 |
| FMR LLC | 1,976,338 | $2.04 億 | 0.01% | +930,287+88.9% | 加碼 |
| Marshall Wace, LLP | 1,977,202 | $2.04 億 | 0.22% | +251,719+14.6% | 加碼 |
| UBS Group AG | 1,996,516 | $2.06 億 | 0.04% | +260,170+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,163,840 | $2.24 億 | 0.05% | +59,218+2.8% | 加碼 |
| Northern Trust Corp | 2,213,042 | $2.29 億 | 0.03% | +24,669+1.1% | 加碼 |
| Franklin Resources Inc | 2,458,407 | $2.54 億 | 0.06% | +339,446+16.0% | 加碼 |
| AQR Capital Management LLC | 2,525,608 | $2.60 億 | 0.17% | +2,036,573+416.4% | 加碼 |
| Goldman Sachs Group Inc | 2,545,945 | $2.63 億 | 0.04% | +121,748+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,596,250 | $2.68 億 | 0.06% | +614,373+31.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 2,666,876 | $2.76 億 | 5.75% | 00.0% | 不變 |
| Royal Bank of Canada | 2,710,024 | $2.80 億 | 0.05% | +243,212+9.9% | 加碼 |
| Invesco Ltd. | 2,725,276 | $2.82 億 | 0.04% | +188,949+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,811,797 | $2.91 億 | 0.18% | +96,825+3.6% | 加碼 |
| Baillie Gifford & Co | 3,247,432 | $3.36 億 | 0.25% | −108,416−3.2% | 減碼 |
| Bank of America Corp | 3,780,238 | $3.91 億 | 0.03% | +34,875+0.9% | 加碼 |
| ACR Alpine Capital Research, LLC | 3,895,406 | $4.03 億 | 6.88% | −282,436−6.8% | 減碼 |
| Morgan Stanley | 4,645,585 | $4.80 億 | 0.03% | −194,538−4.0% | 減碼 |
| Geode Capital Management, LLC | 5,664,873 | $5.83 億 | 0.04% | +15,651+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 5,977,005 | $6.18 億 | 1.12% | +1,0870.0% | 加碼 |
| State Street Corp | 10,963,378 | $11.3 億 | 0.04% | +913,373+9.1% | 加碼 |
| Pzena Investment Management LLC | 11,677,669 | $12.1 億 | 3.90% | −171,269−1.4% | 減碼 |
| BlackRock, Inc. | 23,864,980 | $24.7 億 | 0.04% | +1,161,552+5.1% | 加碼 |
| Vanguard Group Inc | 26,896,503 | $27.8 億 | 0.04% | +78,854+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,138,526−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −393,378−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −341,564−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −203,850−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −188,500−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −167,038−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −106,397−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −82,374−100.0% | 清倉 |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −78,327−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −72,873−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −64,894−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,608−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −35,372−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −30,892−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −29,643−100.0% | 清倉 |
| Leibman Financial Services, Inc. | 0 | $0 | 0.00% | −28,174−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −27,936−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −24,504−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −24,248−100.0% | 清倉 |
| Katamaran Capital LLP | 0 | $0 | 0.00% | −22,368−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −22,223−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −20,654−100.0% | 清倉 |
| MASTERINVEST Kapitalanlage GmbH | 0 | $0 | 0.00% | −19,052−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,753−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −14,116−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −6,774−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −4,946−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| Efficient Advisors, LLC | 0 | $0 | 0.00% | −4,454−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −4,422−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,154−100.0% | 清倉 |
| Bank of Stockton | 0 | $0 | 0.00% | −3,926−100.0% | 清倉 |