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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 40,383 | $417.4 萬 | 0.02% | −252,495−86.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 40,423 | $417.8 萬 | 0.56% | +9,386+30.2% | 加碼 |
| Daiwa Securities Group Inc. | 41,090 | $424.7 萬 | 0.01% | +8,054+24.4% | 加碼 |
| Rakuten Investment Management, Inc. | 63,919 | $424.8 萬 | 0.02% | +63,919 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 41,293 | $426.8 萬 | 1.40% | −1,857−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,496 | $428.9 萬 | 0.00% | −1,011−2.4% | 減碼 |
| Amalgamated Bank | 41,721 | $431.2 萬 | 0.03% | −801−1.9% | 減碼 |
| Comerica Bank | 41,899 | $433.0 萬 | 0.02% | −788−1.8% | 減碼 |
| Sciencast Management LP | 41,991 | $434.0 萬 | 0.81% | +41,991 | 新進 |
| DnB Asset Management AS | 42,119 | $435.3 萬 | 0.02% | +251+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,715 | $441.5 萬 | 0.07% | +34,807+440.1% | 加碼 |
| IFM Investors Pty Ltd | 43,844 | $447.7 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,056 | $455.3 萬 | 0.01% | +4,366+11.0% | 加碼 |
| Forsta Ap-Fonden | 45,000 | $465.1 萬 | 0.03% | +3,000+7.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 45,134 | $466.5 萬 | 0.70% | +6,131+15.7% | 加碼 |
| USS Investment Management Ltd | 45,628 | $471.3 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 46,100 | $476.4 萬 | 0.03% | +46,100 | 新進 |
| Geneos Wealth Management Inc. | 46,490 | $480.5 萬 | 0.12% | +282+0.6% | 加碼 |
| Group One Trading, L.P. | 46,913 | $484.8 萬 | 0.14% | −13,715−22.6% | 減碼 |
| Retirement Systems of Alabama | 46,946 | $485.2 萬 | 0.02% | −251−0.5% | 減碼 |
| Bridgewater Associates, LP | 47,095 | $486.7 萬 | 0.02% | +34,706+280.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,177 | $493.2 萬 | 0.01% | +23,499+84.9% | 加碼 |
| Verdence Capital Advisors LLC | 48,157 | $494.9 萬 | 0.29% | +1,408+3.0% | 加碼 |
| Voya Investment Management LLC | 47,934 | $495.4 萬 | 0.00% | −14,253−22.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,434 | $500.6 萬 | 0.04% | +1,200+2.5% | 加碼 |
| ProShare Advisors LLC | 48,995 | $506.4 萬 | 0.01% | +8,520+21.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 49,238 | $508.8 萬 | 0.06% | +10,940+28.6% | 加碼 |
| Tobam | 52,447 | $542.0 萬 | 1.96% | +8,043+18.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,847 | $546.2 萬 | 0.03% | −1,096−2.0% | 減碼 |
| Intact Investment Management Inc. | 52,900 | $546.7 萬 | 0.17% | +32,000+153.1% | 加碼 |
| Lazard Asset Management LLC | 53,878 | $556.8 萬 | 0.01% | +39,168+266.3% | 加碼 |
| Exchange Traded Concepts, LLC | 54,255 | $560.7 萬 | 0.05% | +25,970+91.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,375 | $562.0 萬 | 0.01% | −1,123,857−95.4% | 減碼 |
| Dean Investment Associates, LLC | 54,389 | $562.1 萬 | 0.79% | +4,326+8.6% | 加碼 |
| MetLife Investment Management | 54,594 | $564.2 萬 | 0.03% | −1,442−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,730 | $565.6 萬 | 0.01% | +2,303+4.4% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 54,753 | $565.9 萬 | 2.45% | −241−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 55,667 | $575.4 萬 | 0.07% | +160.0% | 加碼 |
| Czech National Bank | 55,894 | $577.7 萬 | 0.04% | +2,132+4.0% | 加碼 |
| KWMG, LLC | 57,713 | $596.5 萬 | 0.52% | +2,147+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,385 | $603.4 萬 | 0.04% | −2,261−3.7% | 減碼 |
| Benjamin Edwards Inc | 58,388 | $603.5 萬 | 0.07% | +6,759+13.1% | 加碼 |
| Reinhart Partners, Inc. | 59,375 | $613.6 萬 | 0.20% | −5,285−8.2% | 減碼 |
| State of Michigan Retirement System | 59,554 | $615.5 萬 | 0.03% | −300−0.5% | 減碼 |
| Quantitative Investment Management, LLC | 59,911 | $619.1 萬 | 0.86% | +28,915+93.3% | 加碼 |
| Kinsale Capital Group, Inc. | 59,950 | $619.6 萬 | 1.13% | +6,083+11.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 61,833 | $619.6 萬 | 0.13% | +162+0.3% | 加碼 |
| Arizona State Retirement System | 64,996 | $671.7 萬 | 0.04% | +709+1.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 65,710 | $679.1 萬 | 0.55% | +26,979+69.7% | 加碼 |
| HGK Asset Management Inc | 66,533 | $687.6 萬 | 1.11% | +14,536+28.0% | 加碼 |
| Northern Oak Wealth Management Inc | 66,963 | $692.1 萬 | 0.85% | +169+0.3% | 加碼 |
| Millennium Management LLC | 67,120 | $693.7 萬 | 0.01% | +29,898+80.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 67,300 | $695.5 萬 | 0.01% | −124,100−64.8% | 減碼 |
| Public Employees Retirement System of Ohio | 68,624 | $709.2 萬 | 0.02% | +425+0.6% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 68,740 | $710.4 萬 | 0.18% | +68,740 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,175 | $725.3 萬 | 0.07% | +58,689+511.0% | 加碼 |
| Assenagon Asset Management S.A. | 70,184 | $725.4 萬 | 0.01% | +64,730+1,186.8% | 加碼 |
| Advisor Group Holdings, Inc. | 67,981 | $733.7 萬 | 0.01% | +9,903+17.1% | 加碼 |
| Quadrature Capital Ltd | 71,229 | $736.1 萬 | 0.09% | +29,042+68.8% | 加碼 |
| Kestra Advisory Services, LLC | 72,945 | $753.9 萬 | 0.03% | +14,248+24.3% | 加碼 |
| CWM, LLC | 73,834 | $763.1 萬 | 0.02% | +60,818+467.3% | 加碼 |
| Credit Agricole S A | 74,456 | $769.5 萬 | 0.03% | +74,456 | 新進 |
| Resona Asset Management Co.,Ltd. | 75,327 | $778.0 萬 | 0.04% | −2,392−3.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 76,684 | $792.5 萬 | 0.45% | −764−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,233 | $798.2 萬 | 0.03% | +2,422+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 78,193 | $808.1 萬 | 0.01% | −27,588−26.1% | 減碼 |
| TD Asset Management Inc | 79,887 | $825.6 萬 | 0.01% | −1,282−1.6% | 減碼 |
| Charter Trust Co | 80,127 | $828.1 萬 | 0.50% | +848+1.1% | 加碼 |
| CIBC Bancorp USA Inc. | 81,309 | $840.3 萬 | 0.05% | +81,309 | 新進 |
| Toronto Dominion Bank | 81,772 | $845.1 萬 | 0.02% | −49,302−37.6% | 減碼 |
| SRS Capital Advisors, Inc. | 82,579 | $853.5 萬 | 0.12% | +79,096+2,270.9% | 加碼 |
| Cerity Partners LLC | 84,165 | $869.9 萬 | 0.01% | +23,275+38.2% | 加碼 |
| Pinebridge Investments, L.P. | 84,254 | $870.8 萬 | 0.06% | +81,788+3,316.6% | 加碼 |
| WSFS Capital Management, LLC | 85,176 | $880.3 萬 | 0.44% | +85,176 | 新進 |
| Schwerin Boyle Capital Management Inc | 85,201 | $880.6 萬 | 0.96% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 85,669 | $885.4 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 88,824 | $917.2 萬 | 0.02% | +72,022+428.7% | 加碼 |
| First Trust Advisors LP | 89,934 | $929.5 萬 | 0.01% | −94,201−51.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 90,000 | $930.1 萬 | 0.72% | 00.0% | 不變 |
| Templeton & Phillips Capital Management, LLC | 90,808 | $938.5 萬 | 6.75% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 91,024 | $940.7 萬 | 0.02% | +847+0.9% | 加碼 |
| Verition Fund Management LLC | 91,100 | $941.5 萬 | 0.05% | −1,372−1.5% | 減碼 |
| Wedge Capital Management L L P | 91,698 | $947.7 萬 | 0.16% | +5,305+6.1% | 加碼 |
| Creative Planning | 92,459 | $955.6 萬 | 0.01% | +19,546+26.8% | 加碼 |
| Stifel Financial Corp | 92,846 | $959.6 萬 | 0.01% | −12,832−12.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 92,932 | $960.5 萬 | 3.45% | +19,126+25.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,141 | $962.4 萬 | 0.07% | +2,475+2.7% | 加碼 |
| Danske Bank A/S | 94,039 | $971.9 萬 | 0.02% | −10,500−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 94,969 | $981.5 萬 | 0.03% | +1,179+1.3% | 加碼 |
| SG Americas Securities, LLC | 95,017 | $982.0 萬 | 0.04% | +19,339+25.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,624 | $993.1 萬 | 0.02% | +87,058+692.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 96,174 | $994.0 萬 | 0.67% | +2,648+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 98,760 | $1,021 萬 | 0.03% | −3,850−3.8% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 101,740 | $1,051 萬 | 0.71% | +354+0.3% | 加碼 |
| Parkwood LLC | 102,458 | $1,059 萬 | 1.03% | +8,836+9.4% | 加碼 |
| Swiss Life Asset Management Ltd | 103,707 | $1,072 萬 | 0.06% | +63,676+159.1% | 加碼 |
| APG Asset Management N.V. | 123,300 | $1,085 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 108,296 | $1,085 萬 | 0.12% | +1,251+1.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 106,617 | $1,102 萬 | 1.11% | +5,795+5.7% | 加碼 |
| Agf Management Ltd | 106,772 | $1,103 萬 | 0.05% | +939+0.9% | 加碼 |