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 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 3,572 | $36.9 萬 | 0.09% | −16,765−82.4% | 減碼 |
| Fortress Private Ledger, LLC | 3,573 | $36.9 萬 | 0.13% | +821+29.8% | 加碼 |
| Triad Wealth Partners, LLC | 3,584 | $37.0 萬 | 0.05% | +3,584 | 新進 |
| Rothschild Investment LLC | 3,664 | $37.9 萬 | 0.02% | +394+12.0% | 加碼 |
| Pictet & Cie (Europe) SA | 3,714 | $38.4 萬 | 0.01% | +52+1.4% | 加碼 |
| Midwest Financial Group LLC | 3,734 | $38.6 萬 | 0.18% | −65−1.7% | 減碼 |
| Rexford Capital Inc | 3,778 | $39.0 萬 | 0.30% | +75+2.0% | 加碼 |
| Groupama Asset Managment | 3,789 | $39.2 萬 | 0.01% | +3,789 | 新進 |
| Lecap Asset Management Ltd | 3,821 | $39.5 萬 | 0.14% | −7,310−65.7% | 減碼 |
| Heritage Wealth Management, Inc. | 3,840 | $39.7 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Inc | 3,846 | $39.7 萬 | 0.00% | +67+1.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 3,870 | $40.0 萬 | 0.09% | −268−6.5% | 減碼 |
| Huntington National Bank | 3,876 | $40.1 萬 | 0.00% | −513−11.7% | 減碼 |
| Kera Capital Partners, Inc. | 3,899 | $40.3 萬 | 0.06% | +3,899 | 新進 |
| Advyzon Investment Management, LLC | 3,902 | $40.3 萬 | 0.07% | +33+0.9% | 加碼 |
| LMCG Investments, LLC | 3,904 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 3,910 | $40.4 萬 | 0.09% | −232−5.6% | 減碼 |
| Bayforest Capital Ltd | 3,924 | $40.6 萬 | 0.19% | −6,147−61.0% | 減碼 |
| Camden Capital, LLC | 3,933 | $40.6 萬 | 0.03% | +3,933 | 新進 |
| Robertson Stephens Wealth Management, LLC | 3,934 | $40.7 萬 | 0.01% | −62−1.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,956 | $40.9 萬 | 0.01% | −71−1.8% | 減碼 |
| Weiss Asset Management LP | 4,053 | $41.9 萬 | 0.01% | +4,053 | 新進 |
| Mondrian Investment Partners LTD | 4,095 | $42.3 萬 | 0.01% | +4,095 | 新進 |
| Bristol John W & Co Inc | 4,117 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 4,190 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 4,201 | $43.4 萬 | 0.03% | +6+0.1% | 加碼 |
| MUFG Securities EMEA plc | 4,212 | $43.5 萬 | 0.01% | +3,564+550.0% | 加碼 |
| Cidel Asset Management Inc | 4,258 | $44.0 萬 | 0.03% | +120+2.9% | 加碼 |
| Catalyst Capital Advisors LLC | 4,275 | $44.2 萬 | 0.01% | +4,275 | 新進 |
| Manske Wealth Management | 4,310 | $44.5 萬 | 0.14% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 4,344 | $44.9 萬 | 0.03% | −750−14.7% | 減碼 |
| Weaver Capital Management LLC | 4,350 | $45.0 萬 | 0.10% | −363−7.7% | 減碼 |
| Summit Wealth Group LLC | 4,280 | $45.3 萬 | 0.06% | +4,280 | 新進 |
| Central Trust Co | 4,386 | $45.3 萬 | 0.01% | −59−1.3% | 減碼 |
| Smith, Moore & Co. | 4,387 | $45.3 萬 | 0.03% | +115+2.7% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 4,390 | $45.4 萬 | 0.01% | +235+5.7% | 加碼 |
| NewEdge Wealth, LLC | 4,539 | $45.7 萬 | 0.01% | +4,539 | 新進 |
| Fairbanks Capital Management, Inc. | 4,449 | $46.0 萬 | 0.25% | −111−2.4% | 減碼 |
| Vestcor Inc | 4,448 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,474 | $46.2 萬 | 0.04% | +55+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,511 | $46.6 萬 | 0.02% | +617+15.8% | 加碼 |
| Inspire Advisors, LLC | 4,518 | $46.7 萬 | 0.04% | −967−17.6% | 減碼 |
| Savant Capital, LLC | 4,522 | $46.7 萬 | 0.00% | +148+3.4% | 加碼 |
| JFS Wealth Advisors, LLC | 4,546 | $47.0 萬 | 0.03% | +16+0.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,551 | $47.0 萬 | 0.03% | −18−0.4% | 減碼 |
| Contravisory Investment Management, Inc. | 4,575 | $47.3 萬 | 0.09% | −20−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,604 | $47.6 萬 | 0.00% | −3,472−43.0% | 減碼 |
| Tema ETFs LLC | 4,623 | $47.8 萬 | 0.04% | +4,623 | 新進 |
| Sustainable Insight Capital Management, LLC | 4,635 | $47.9 萬 | 0.15% | +200+4.5% | 加碼 |
| Moors & Cabot, Inc. | 4,637 | $47.9 萬 | 0.02% | −469−9.2% | 減碼 |
| Southeast Asset Advisors Inc. | 4,740 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,803 | $49.6 萬 | 0.01% | +356+8.0% | 加碼 |
| Severin Investments, LLC | 4,807 | $49.7 萬 | 0.44% | +4,807 | 新進 |
| 1248 Management, LLC | 4,819 | $49.8 萬 | 0.28% | −1,925−28.5% | 減碼 |
| FORA Capital, LLC | 4,828 | $49.9 萬 | 0.09% | +4,828 | 新進 |
| CoreFirst Bank & Trust | 4,860 | $50.2 萬 | 0.27% | −10−0.2% | 減碼 |
| QRG Capital Management, Inc. | 4,865 | $50.3 萬 | 0.01% | +2,305+90.0% | 加碼 |
| Versor Investments LP | 4,897 | $50.6 萬 | 0.09% | −5,700−53.8% | 減碼 |
| Diversified Trust Co | 4,921 | $50.9 萬 | 0.01% | +1,165+31.0% | 加碼 |
| MAI Capital Management | 4,947 | $51.1 萬 | 0.00% | −487−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 4,952 | $51.2 萬 | 0.01% | −91,993−94.9% | 減碼 |
| Riverbridge Partners LLC | 4,973 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 5,010 | $51.8 萬 | 0.01% | −305−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,042 | $52.1 萬 | 0.00% | +5,042 | 新進 |
| Moody National Bank Trust Division | 5,044 | $52.1 萬 | 0.04% | +223+4.6% | 加碼 |
| Everstar Asset Management, LLC | 5,062 | $52.3 萬 | 0.30% | +5,062 | 新進 |
| Naples Global Advisors, LLC | 5,077 | $52.5 萬 | 0.04% | +1,129+28.6% | 加碼 |
| FSM Wealth Advisors, LLC | 5,090 | $52.6 萬 | 0.07% | +320+6.7% | 加碼 |
| RSM US Wealth Management LLC | 5,100 | $52.7 萬 | 0.01% | +2,252+79.1% | 加碼 |
| Federated Hermes, Inc. | 5,117 | $52.9 萬 | 0.00% | +2,024+65.4% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,156 | $53.3 萬 | 0.38% | −6,731−56.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 5,167 | $53.4 萬 | 0.05% | −96−1.8% | 減碼 |
| Jacobi Capital Management LLC | 5,226 | $54.0 萬 | 0.03% | −259−4.7% | 減碼 |
| JBR Co Financial Management Inc | 5,237 | $54.1 萬 | 0.23% | +645+14.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 5,278 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 5,280 | $54.6 萬 | 0.07% | +405+8.3% | 加碼 |
| Ballentine Partners, LLC | 5,300 | $54.8 萬 | 0.01% | +187+3.7% | 加碼 |
| Sentry LLC | 5,340 | $55.2 萬 | 0.14% | −80−1.5% | 減碼 |
| Avantra Family Wealth, Inc. | 5,384 | $55.6 萬 | 0.42% | −163−2.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 5,411 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 5,409 | $55.9 萬 | 0.05% | +267+5.2% | 加碼 |
| Wedmont Private Capital | 5,810 | $56.0 萬 | 0.02% | +118+2.1% | 加碼 |
| Boston Trust Walden Corp | 5,443 | $56.3 萬 | 0.00% | −16,480−75.2% | 減碼 |
| Rathbone Brothers plc | 5,450 | $56.3 萬 | 0.00% | −523−8.8% | 減碼 |
| Optimize Financial Inc | 5,474 | $56.6 萬 | 0.29% | +5,474 | 新進 |
| Gateway Investment Advisers LLC | 5,478 | $56.6 萬 | 0.01% | +5,478 | 新進 |
| ABLE Financial Group, LLC | 5,494 | $56.8 萬 | 0.12% | −181−3.2% | 減碼 |
| Park Avenue Securities LLC | 5,499 | $56.8 萬 | 0.00% | −638−10.4% | 減碼 |
| D.A. Davidson & Co. | 5,516 | $57.0 萬 | 0.00% | −842−13.2% | 減碼 |
| Empowered Funds, LLC | 5,525 | $57.1 萬 | 0.01% | −25,105−82.0% | 減碼 |
| Forum Financial Management, LP | 5,601 | $57.9 萬 | 0.01% | +2,713+93.9% | 加碼 |
| Transcend Wealth Collective, LLC | 5,631 | $58.2 萬 | 0.04% | +1,936+52.4% | 加碼 |
| Cetera Trust Company, N.A | 5,685 | $58.8 萬 | 0.33% | +775+15.8% | 加碼 |
| Clearstead Advisors, LLC | 5,707 | $59.0 萬 | 0.01% | +2,450+75.2% | 加碼 |
| Caerus Investment Advisors, LLC | 5,742 | $59.3 萬 | 0.24% | +5,742 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,781 | $59.7 萬 | 0.04% | −193−3.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,791 | $59.9 萬 | 0.10% | −42−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,818 | $60.1 萬 | 0.10% | +1,232+26.9% | 加碼 |
| Shell Asset Management Co | 5,865 | $60.6 萬 | 0.06% | −6,631−53.1% | 減碼 |
| Squarepoint Ops LLC | 5,870 | $60.7 萬 | 0.00% | −11,262−65.7% | 減碼 |