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 |
|---|---|---|---|---|---|
| Foundation Resource Management Inc | 283,634 | $2,931 萬 | 4.21% | +1,674+0.6% | 加碼 |
| FIL Ltd | 261,831 | $2,706 萬 | 0.02% | −640,787−71.0% | 減碼 |
| Great West Life Assurance Co | 262,140 | $2,697 萬 | 0.04% | +41,223+18.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 257,178 | $2,658 萬 | 0.10% | +36,816+16.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 255,886 | $2,645 萬 | 0.43% | +35,454+16.1% | 加碼 |
| Principal Financial Group Inc | 252,293 | $2,607 萬 | 0.01% | +6,596+2.7% | 加碼 |
| Walleye Capital LLC | 249,852 | $2,582 萬 | 0.21% | −190,285−43.2% | 減碼 |
| Alliancebernstein L.P. | 246,221 | $2,545 萬 | 0.01% | −1,810−0.7% | 減碼 |
| Ameriprise Financial Inc | 229,293 | $2,370 萬 | 0.01% | +1,901+0.8% | 加碼 |
| South Dakota Investment Council | 226,463 | $2,341 萬 | 0.45% | −15,573−6.4% | 減碼 |
| Storebrand Asset Management AS | 222,553 | $2,300 萬 | 0.06% | +20,822+10.3% | 加碼 |
| Equitable Trust Co | 216,328 | $2,236 萬 | 1.03% | −1,876−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 213,092 | $2,202 萬 | 0.03% | −7,836−3.5% | 減碼 |
| Teacher Retirement System of Texas | 210,730 | $2,178 萬 | 0.09% | +177,328+530.9% | 加碼 |
| State of Wisconsin Investment Board | 210,116 | $2,172 萬 | 0.05% | +72,820+53.0% | 加碼 |
| Ceredex Value Advisors LLC | 201,550 | $2,083 萬 | 0.48% | +201,550 | 新進 |
| State Board of Administration of Florida Retirement System | 201,177 | $2,079 萬 | 0.04% | −3,018−1.5% | 減碼 |
| Trexquant Investment LP | 199,823 | $2,065 萬 | 0.21% | −244,998−55.1% | 減碼 |
| Huber Capital Management LLC | 192,812 | $1,993 萬 | 3.16% | +25,112+15.0% | 加碼 |
| New York State Teachers Retirement System | 191,418 | $1,978 萬 | 0.04% | +6,536+3.5% | 加碼 |
| Kames Capital plc | 187,336 | $1,935 萬 | 0.23% | +187,336 | 新進 |
| Calamos Advisors LLC | 184,727 | $1,909 萬 | 0.08% | +731+0.4% | 加碼 |
| Gotham Asset Management, LLC | 182,187 | $1,883 萬 | 0.08% | +69,968+62.3% | 加碼 |
| Crawford Investment Counsel Inc | 179,153 | $1,852 萬 | 0.31% | −2,400−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 178,414 | $1,844 萬 | 0.02% | +5,075+2.9% | 加碼 |
| Ieq Capital, LLC | 177,458 | $1,834 萬 | 0.06% | +143,229+418.4% | 加碼 |
| Illinois Municipal Retirement Fund | 174,983 | $1,808 萬 | 0.23% | +25,131+16.8% | 加碼 |
| Swedbank AB | 173,814 | $1,796 萬 | 0.02% | +4,831+2.9% | 加碼 |
| HighTower Advisors, LLC | 166,784 | $1,724 萬 | 0.02% | −29,747−15.1% | 減碼 |
| State of Tennessee, Treasury Department | 158,154 | $1,635 萬 | 0.05% | +92,200+139.8% | 加碼 |
| Prudential Financial Inc | 157,767 | $1,631 萬 | 0.02% | +9,540+6.4% | 加碼 |
| Janney Montgomery Scott LLC | 156,232 | $1,615 萬 | 0.04% | −2,492−1.6% | 減碼 |
| Cincinnati Financial Corp | 155,000 | $1,602 萬 | 0.32% | 00.0% | 不變 |
| SEI Investments Co | 153,434 | $1,586 萬 | 0.02% | +25,297+19.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,359 | $1,585 萬 | 0.03% | +2,283+1.5% | 加碼 |
| LPL Financial LLC | 151,269 | $1,563 萬 | 0.00% | −20,190−11.8% | 減碼 |
| ZWJ Investment Counsel Inc | 145,700 | $1,506 萬 | 0.53% | +221+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $1,463 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 137,270 | $1,419 萬 | 0.02% | +9,060+7.1% | 加碼 |
| CSM Advisors, LLC | 136,548 | $1,412 萬 | 0.39% | +136,548 | 新進 |
| Standard Life Aberdeen plc | 134,941 | $1,389 萬 | 0.02% | −10,701−7.3% | 減碼 |
| New York State Common Retirement Fund | 128,600 | $1,329 萬 | 0.02% | −5,600−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 127,455 | $1,317 萬 | 0.20% | +35,269+38.3% | 加碼 |
| Handelsbanken Fonder AB | 127,052 | $1,313 萬 | 0.04% | +530+0.4% | 加碼 |
| Intech Investment Management LLC | 125,038 | $1,292 萬 | 0.12% | +3,409+2.8% | 加碼 |
| Jane Street Group, LLC | 124,714 | $1,289 萬 | 0.02% | −234,427−65.3% | 減碼 |
| QV Investors Inc. | 123,690 | $1,278 萬 | 1.11% | −46,270−27.2% | 減碼 |
| Banque Pictet & Cie SA | 122,985 | $1,271 萬 | 0.13% | −499−0.4% | 減碼 |
| Beddow Capital Management Inc | 122,750 | $1,269 萬 | 4.68% | +15,560+14.5% | 加碼 |
| Hound Partners, LLC | 121,564 | $1,256 萬 | 1.61% | +970+0.8% | 加碼 |
| Banyan Capital Management, Inc. | 118,491 | $1,225 萬 | 5.56% | +10,402+9.6% | 加碼 |
| Graham Capital Management, L.P. | 115,000 | $1,189 萬 | 0.44% | −80,389−41.1% | 減碼 |
| Aviva PLC | 112,918 | $1,167 萬 | 0.02% | +6,513+6.1% | 加碼 |
| National Bank of Canada | 112,776 | $1,165 萬 | 0.01% | −124,025−52.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 112,413 | $1,162 萬 | 0.03% | −3,863−3.3% | 減碼 |
| Wealthfront Advisers LLC | 110,918 | $1,146 萬 | 0.03% | +5,022+4.7% | 加碼 |
| Victory Capital Management Inc | 109,614 | $1,133 萬 | 0.01% | −112,210−50.6% | 減碼 |
| Linscomb & Williams, Inc. | 109,053 | $1,127 萬 | 0.49% | −1,291−1.2% | 減碼 |
| Greenleaf Trust | 109,017 | $1,127 萬 | 0.10% | +8,087+8.0% | 加碼 |
| Atria Investments LLC | 108,516 | $1,122 萬 | 0.13% | −3,199−2.9% | 減碼 |
| Old National Bancorp | 107,662 | $1,113 萬 | 0.19% | +3,601+3.5% | 加碼 |
| Agf Management Ltd | 106,772 | $1,103 萬 | 0.05% | +939+0.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 106,617 | $1,102 萬 | 1.11% | +5,795+5.7% | 加碼 |
| Whittier Trust Co | 108,296 | $1,085 萬 | 0.12% | +1,251+1.2% | 加碼 |
| APG Asset Management N.V. | 123,300 | $1,085 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 103,707 | $1,072 萬 | 0.06% | +63,676+159.1% | 加碼 |
| Parkwood LLC | 102,458 | $1,059 萬 | 1.03% | +8,836+9.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 101,740 | $1,051 萬 | 0.71% | +354+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 98,760 | $1,021 萬 | 0.03% | −3,850−3.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 96,174 | $994.0 萬 | 0.67% | +2,648+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,624 | $993.1 萬 | 0.02% | +87,058+692.8% | 加碼 |
| SG Americas Securities, LLC | 95,017 | $982.0 萬 | 0.04% | +19,339+25.6% | 加碼 |
| Asset Management One Co.,Ltd. | 94,969 | $981.5 萬 | 0.03% | +1,179+1.3% | 加碼 |
| Danske Bank A/S | 94,039 | $971.9 萬 | 0.02% | −10,500−10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,141 | $962.4 萬 | 0.07% | +2,475+2.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 92,932 | $960.5 萬 | 3.45% | +19,126+25.9% | 加碼 |
| Stifel Financial Corp | 92,846 | $959.6 萬 | 0.01% | −12,832−12.1% | 減碼 |
| Creative Planning | 92,459 | $955.6 萬 | 0.01% | +19,546+26.8% | 加碼 |
| Wedge Capital Management L L P | 91,698 | $947.7 萬 | 0.16% | +5,305+6.1% | 加碼 |
| Verition Fund Management LLC | 91,100 | $941.5 萬 | 0.05% | −1,372−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 91,024 | $940.7 萬 | 0.02% | +847+0.9% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 90,808 | $938.5 萬 | 6.75% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 90,000 | $930.1 萬 | 0.72% | 00.0% | 不變 |
| First Trust Advisors LP | 89,934 | $929.5 萬 | 0.01% | −94,201−51.2% | 減碼 |
| Acadian Asset Management LLC | 88,824 | $917.2 萬 | 0.02% | +72,022+428.7% | 加碼 |
| KLP Kapitalforvaltning AS | 85,669 | $885.4 萬 | 0.04% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 85,201 | $880.6 萬 | 0.96% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 85,176 | $880.3 萬 | 0.44% | +85,176 | 新進 |
| Pinebridge Investments, L.P. | 84,254 | $870.8 萬 | 0.06% | +81,788+3,316.6% | 加碼 |
| Cerity Partners LLC | 84,165 | $869.9 萬 | 0.01% | +23,275+38.2% | 加碼 |
| SRS Capital Advisors, Inc. | 82,579 | $853.5 萬 | 0.12% | +79,096+2,270.9% | 加碼 |
| Toronto Dominion Bank | 81,772 | $845.1 萬 | 0.02% | −49,302−37.6% | 減碼 |
| CIBC Bancorp USA Inc. | 81,309 | $840.3 萬 | 0.05% | +81,309 | 新進 |
| Charter Trust Co | 80,127 | $828.1 萬 | 0.50% | +848+1.1% | 加碼 |
| TD Asset Management Inc | 79,887 | $825.6 萬 | 0.01% | −1,282−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 78,193 | $808.1 萬 | 0.01% | −27,588−26.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,233 | $798.2 萬 | 0.03% | +2,422+3.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 76,684 | $792.5 萬 | 0.45% | −764−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 75,327 | $778.0 萬 | 0.04% | −2,392−3.1% | 減碼 |
| Credit Agricole S A | 74,456 | $769.5 萬 | 0.03% | +74,456 | 新進 |