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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 10,590 | $109.4 萬 | 0.00% | −2,192−17.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,596 | $109.5 萬 | 0.03% | −194−1.8% | 減碼 |
| Gradient Investments LLC | 10,658 | $110.2 萬 | 0.02% | −1,343−11.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,733 | $110.9 萬 | 0.09% | +69+0.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 10,746 | $111.1 萬 | 0.03% | +358+3.4% | 加碼 |
| Fairvoy Private Wealth, LLC | 10,779 | $111.4 萬 | 0.25% | +83+0.8% | 加碼 |
| Northwest Bancshares, Inc. | 10,878 | $112.4 萬 | 0.19% | −20,089−64.9% | 減碼 |
| Absher Wealth Management, LLC | 10,929 | $113.0 萬 | 0.13% | −8,173−42.8% | 減碼 |
| Capstone Investment Advisors, LLC | 10,935 | $113.0 萬 | 0.01% | +10,935 | 新進 |
| Gulf International Bank (UK) Ltd | 10,947 | $113.1 萬 | 0.04% | −260−2.3% | 減碼 |
| Metis Global Partners, LLC | 10,951 | $113.2 萬 | 0.03% | +3,088+39.3% | 加碼 |
| Maryland State Retirement & Pension System | 11,046 | $114.2 萬 | 0.02% | +370+3.5% | 加碼 |
| Vident Advisory, LLC | 11,129 | $115.0 萬 | 0.01% | +1,086+10.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 11,162 | $115.4 萬 | 0.08% | +9,161+457.8% | 加碼 |
| Oppenheimer & Co Inc | 11,164 | $115.4 萬 | 0.01% | +571+5.4% | 加碼 |
| Aptus Capital Advisors, LLC | 11,251 | $116.3 萬 | 0.01% | +1,856+19.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,191 | $116.6 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 11,318 | $117.0 萬 | 0.02% | +4,458+65.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $118.9 萬 | 0.02% | −100−0.9% | 減碼 |
| Arkadios Wealth Advisors | 11,704 | $121.0 萬 | 0.03% | −154−1.3% | 減碼 |
| Norinchukin Bank, The | 11,748 | $121.4 萬 | 0.02% | +675+6.1% | 加碼 |
| DoubleLine ETF Adviser LP | 11,879 | $122.8 萬 | 0.37% | +11,879 | 新進 |
| ISAM Funds (UK) Ltd | 11,913 | $123.1 萬 | 0.25% | +6,951+140.1% | 加碼 |
| Inscription Capital, LLC | 12,072 | $124.8 萬 | 0.13% | +12,072 | 新進 |
| Baird Financial Group, Inc. | 12,076 | $124.8 萬 | 0.00% | −1,254−9.4% | 減碼 |
| Fifth Third Bancorp | 12,154 | $125.6 萬 | 0.00% | +1,446+13.5% | 加碼 |
| GWM Advisors LLC | 12,256 | $126.7 萬 | 0.01% | +1,606+15.1% | 加碼 |
| 111 Capital | 12,295 | $127.1 萬 | 0.24% | +3,051+33.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,398 | $128.1 萬 | 0.06% | +12,398 | 新進 |
| Vinva Investment Management Ltd | 12,471 | $128.4 萬 | 0.03% | +12,471 | 新進 |
| GAMMA Investing LLC | 12,507 | $129.3 萬 | 0.07% | +623+5.2% | 加碼 |
| Mattern Capital Management, LLC | 12,559 | $129.8 萬 | 0.15% | +1,688+15.5% | 加碼 |
| Merit Financial Group, LLC | 12,663 | $130.9 萬 | 0.01% | +4,842+61.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,731 | $131.6 萬 | 0.02% | +12,731 | 新進 |
| TD Private Client Wealth LLC | 12,756 | $131.8 萬 | 0.03% | −890−6.5% | 減碼 |
| Hartford Investment Management Co | 12,916 | $133.5 萬 | 0.04% | −393−3.0% | 減碼 |
| Harvest Investment Advisors, LLC | 12,970 | $134.0 萬 | 0.79% | −20−0.2% | 減碼 |
| 44 Wealth Management LLC | 13,290 | $137.4 萬 | 0.47% | −2,177−14.1% | 減碼 |
| GeoWealth Management, LLC | 13,378 | $138.3 萬 | 0.05% | +4,767+55.4% | 加碼 |
| Buckingham Strategic Partners | 13,757 | $139.4 萬 | 0.02% | +11,394+482.2% | 加碼 |
| Sage Investment Counsel LLC | 13,640 | $141.0 萬 | 1.56% | +342+2.6% | 加碼 |
| Stablepoint Partners, LLC | 13,688 | $141.5 萬 | 0.22% | −3,786−21.7% | 減碼 |
| Kentucky Retirement Systems | 13,791 | $142.5 萬 | 0.04% | −284−2.0% | 減碼 |
| Cravens & Co Advisors, LLC | 13,834 | $143.0 萬 | 0.98% | +89+0.6% | 加碼 |
| Raiffeisen Bank International AG | 13,898 | $143.6 萬 | 0.02% | +12,724+1,083.8% | 加碼 |
| Camelot Portfolios, LLC | 13,962 | $144.3 萬 | 0.86% | −696−4.7% | 減碼 |
| Birmingham Capital Management Co Inc | 14,045 | $145.2 萬 | 0.67% | −4,300−23.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,197 | $146.7 萬 | 0.01% | +1,095+8.4% | 加碼 |
| Colony Group, LLC | 14,231 | $146.8 萬 | 0.00% | +10,716+304.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 12,874 | $147.3 萬 | 0.12% | −10−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,393 | $148.3 萬 | 0.04% | +1,228+8.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,363 | $148.4 萬 | 0.18% | +6,950+93.8% | 加碼 |
| Precedent Wealth Partners, LLC | 14,512 | $150.0 萬 | 0.33% | +14,512 | 新進 |
| Janus Henderson Group PLC | 14,660 | $151.4 萬 | 0.00% | −2,332−13.7% | 減碼 |
| TBH Global Asset Management, LLC | 14,685 | $151.8 萬 | 0.30% | −2,296−13.5% | 減碼 |
| CenterBook Partners LP | 14,707 | $152.0 萬 | 0.08% | −11,033−42.9% | 減碼 |
| Lummis Asset Management, LP | 14,860 | $153.6 萬 | 1.01% | −11−0.1% | 減碼 |
| Glenmede Investment Management, LP | 14,938 | $154.4 萬 | 0.01% | −881−5.6% | 減碼 |
| Sterling Capital Management LLC | 14,965 | $154.7 萬 | 0.02% | −1,304−8.0% | 減碼 |
| Cumberland Partners Ltd | 15,000 | $155.0 萬 | 0.10% | +15,000 | 新進 |
| Candriam Luxembourg S.C.A. | 15,077 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 15,400 | $159.2 萬 | 0.01% | +15,400 | 新進 |
| Hixon Zuercher, LLC | 15,545 | $160.7 萬 | 0.49% | +246+1.6% | 加碼 |
| PEAK6 LLC | 15,707 | $162.3 萬 | 0.04% | +15,707 | 新進 |
| Simplex Trading, LLC | 15,892 | $164.2 萬 | 0.04% | −36,931−69.9% | 減碼 |
| Argent Trust Co | 16,372 | $169.2 萬 | 0.06% | +1,736+11.9% | 加碼 |
| Dark Forest Capital Management LP | 16,495 | $170.5 萬 | 0.06% | +16,495 | 新進 |
| Tevis Investment Management | 16,655 | $172.1 萬 | 1.04% | +77+0.5% | 加碼 |
| X-Square Capital, LLC | 16,866 | $174.3 萬 | 0.54% | +255+1.5% | 加碼 |
| Mizuho Securities USA LLC | 16,029 | $174.3 萬 | 0.04% | +821+5.4% | 加碼 |
| CAPROCK Group, Inc. | 16,158 | $175.7 萬 | 0.04% | +16,158 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $178.2 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 17,702 | $179.8 萬 | 0.04% | +17,702 | 新進 |
| Hudson Canyon Capital Management | 18,471 | $183.2 萬 | 1.05% | +750+4.2% | 加碼 |
| Monarch Capital Management Inc | 17,914 | $185.1 萬 | 0.45% | +1,453+8.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,930 | $185.3 萬 | 0.04% | +13,481+303.0% | 加碼 |
| GHP Investment Advisors, Inc. | 18,053 | $186.6 萬 | 0.08% | −1,183−6.1% | 減碼 |
| First National Bank of Omaha | 18,156 | $187.6 萬 | 0.12% | +18,156 | 新進 |
| Oak Harbor Wealth Partners, LLC | 18,516 | $191.4 萬 | 0.47% | −200−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 18,566 | $191.8 萬 | 0.07% | +11,341+157.0% | 加碼 |
| TrueMark Investments, LLC | 18,776 | $194.1 萬 | 0.34% | +14,100+301.5% | 加碼 |
| Private Advisor Group, LLC | 18,788 | $194.2 萬 | 0.01% | +3,203+20.6% | 加碼 |
| Carmel Capital Partners, LLC | 18,857 | $194.9 萬 | 0.82% | −5,394−22.2% | 減碼 |
| Quest Partners LLC | 19,036 | $196.7 萬 | 0.13% | +18,133+2,008.1% | 加碼 |
| Public Sector Pension Investment Board | 19,068 | $197.1 萬 | 0.01% | +2,393+14.4% | 加碼 |
| Cresset Asset Management, LLC | 19,095 | $197.3 萬 | 0.01% | +584+3.2% | 加碼 |
| Marco Investment Management LLC | 19,097 | $197.4 萬 | 0.15% | +292+1.6% | 加碼 |
| LGT Fund Management Co Ltd. | 19,830 | $197.7 萬 | 0.16% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,147 | $197.9 萬 | 0.17% | +12,103+171.8% | 加碼 |
| Glenview Trust Co | 19,522 | $201.8 萬 | 0.03% | −5,272−21.3% | 減碼 |
| Andra AP-fonden | 19,533 | $201.9 萬 | 0.03% | +19,533 | 新進 |
| Jaffetilchin Investment Partners, LLC | 19,563 | $202.2 萬 | 0.12% | −1,145−5.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 19,624 | $202.8 萬 | 0.22% | +19,624 | 新進 |
| First National Advisers, LLC | 19,638 | $203.0 萬 | 0.28% | +19,638 | 新進 |
| JCP Investment Management, LLC | 19,935 | $206.0 萬 | 1.35% | −147,000−88.1% | 減碼 |
| US Bancorp | 19,985 | $206.5 萬 | 0.00% | +746+3.9% | 加碼 |
| Sona Asset Management (US) LLC | 20,000 | $206.7 萬 | 0.08% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 20,195 | $208.7 萬 | 0.03% | +1,061+5.5% | 加碼 |
| M&T Bank Corp | 20,323 | $210.0 萬 | 0.01% | −2,325−10.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,366 | $210.5 萬 | 0.16% | +20,366 | 新進 |