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 |
|---|---|---|---|---|---|
| CWM, LLC | 73,834 | $763.1 萬 | 0.02% | +60,818+467.3% | 加碼 |
| Kestra Advisory Services, LLC | 72,945 | $753.9 萬 | 0.03% | +14,248+24.3% | 加碼 |
| Quadrature Capital Ltd | 71,229 | $736.1 萬 | 0.09% | +29,042+68.8% | 加碼 |
| Advisor Group Holdings, Inc. | 67,981 | $733.7 萬 | 0.01% | +9,903+17.1% | 加碼 |
| Assenagon Asset Management S.A. | 70,184 | $725.4 萬 | 0.01% | +64,730+1,186.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,175 | $725.3 萬 | 0.07% | +58,689+511.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 68,740 | $710.4 萬 | 0.18% | +68,740 | 新進 |
| Public Employees Retirement System of Ohio | 68,624 | $709.2 萬 | 0.02% | +425+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 67,300 | $695.5 萬 | 0.01% | −124,100−64.8% | 減碼 |
| Millennium Management LLC | 67,120 | $693.7 萬 | 0.01% | +29,898+80.3% | 加碼 |
| Northern Oak Wealth Management Inc | 66,963 | $692.1 萬 | 0.85% | +169+0.3% | 加碼 |
| HGK Asset Management Inc | 66,533 | $687.6 萬 | 1.11% | +14,536+28.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 65,710 | $679.1 萬 | 0.55% | +26,979+69.7% | 加碼 |
| Arizona State Retirement System | 64,996 | $671.7 萬 | 0.04% | +709+1.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 61,833 | $619.6 萬 | 0.13% | +162+0.3% | 加碼 |
| Kinsale Capital Group, Inc. | 59,950 | $619.6 萬 | 1.13% | +6,083+11.3% | 加碼 |
| Quantitative Investment Management, LLC | 59,911 | $619.1 萬 | 0.86% | +28,915+93.3% | 加碼 |
| State of Michigan Retirement System | 59,554 | $615.5 萬 | 0.03% | −300−0.5% | 減碼 |
| Reinhart Partners, Inc. | 59,375 | $613.6 萬 | 0.20% | −5,285−8.2% | 減碼 |
| Benjamin Edwards Inc | 58,388 | $603.5 萬 | 0.07% | +6,759+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,385 | $603.4 萬 | 0.04% | −2,261−3.7% | 減碼 |
| KWMG, LLC | 57,713 | $596.5 萬 | 0.52% | +2,147+3.9% | 加碼 |
| Czech National Bank | 55,894 | $577.7 萬 | 0.04% | +2,132+4.0% | 加碼 |
| Peapack Gladstone Financial Corp | 55,667 | $575.4 萬 | 0.07% | +160.0% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 54,753 | $565.9 萬 | 2.45% | −241−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,730 | $565.6 萬 | 0.01% | +2,303+4.4% | 加碼 |
| MetLife Investment Management | 54,594 | $564.2 萬 | 0.03% | −1,442−2.6% | 減碼 |
| Dean Investment Associates, LLC | 54,389 | $562.1 萬 | 0.79% | +4,326+8.6% | 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 |
| Exchange Traded Concepts, LLC | 54,255 | $560.7 萬 | 0.05% | +25,970+91.8% | 加碼 |
| Lazard Asset Management LLC | 53,878 | $556.8 萬 | 0.01% | +39,168+266.3% | 加碼 |
| Intact Investment Management Inc. | 52,900 | $546.7 萬 | 0.17% | +32,000+153.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,847 | $546.2 萬 | 0.03% | −1,096−2.0% | 減碼 |
| Tobam | 52,447 | $542.0 萬 | 1.96% | +8,043+18.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 49,238 | $508.8 萬 | 0.06% | +10,940+28.6% | 加碼 |
| ProShare Advisors LLC | 48,995 | $506.4 萬 | 0.01% | +8,520+21.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,434 | $500.6 萬 | 0.04% | +1,200+2.5% | 加碼 |
| Voya Investment Management LLC | 47,934 | $495.4 萬 | 0.00% | −14,253−22.9% | 減碼 |
| Verdence Capital Advisors LLC | 48,157 | $494.9 萬 | 0.29% | +1,408+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,177 | $493.2 萬 | 0.01% | +23,499+84.9% | 加碼 |
| Bridgewater Associates, LP | 47,095 | $486.7 萬 | 0.02% | +34,706+280.1% | 加碼 |
| Retirement Systems of Alabama | 46,946 | $485.2 萬 | 0.02% | −251−0.5% | 減碼 |
| Group One Trading, L.P. | 46,913 | $484.8 萬 | 0.14% | −13,715−22.6% | 減碼 |
| Geneos Wealth Management Inc. | 46,490 | $480.5 萬 | 0.12% | +282+0.6% | 加碼 |
| Alberta Investment Management Corp | 46,100 | $476.4 萬 | 0.03% | +46,100 | 新進 |
| USS Investment Management Ltd | 45,628 | $471.3 萬 | 0.02% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 45,134 | $466.5 萬 | 0.70% | +6,131+15.7% | 加碼 |
| Forsta Ap-Fonden | 45,000 | $465.1 萬 | 0.03% | +3,000+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,056 | $455.3 萬 | 0.01% | +4,366+11.0% | 加碼 |
| IFM Investors Pty Ltd | 43,844 | $447.7 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 42,715 | $441.5 萬 | 0.07% | +34,807+440.1% | 加碼 |
| DnB Asset Management AS | 42,119 | $435.3 萬 | 0.02% | +251+0.6% | 加碼 |
| Sciencast Management LP | 41,991 | $434.0 萬 | 0.81% | +41,991 | 新進 |
| Comerica Bank | 41,899 | $433.0 萬 | 0.02% | −788−1.8% | 減碼 |
| Amalgamated Bank | 41,721 | $431.2 萬 | 0.03% | −801−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,496 | $428.9 萬 | 0.00% | −1,011−2.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 41,293 | $426.8 萬 | 1.40% | −1,857−4.3% | 減碼 |
| Rakuten Investment Management, Inc. | 63,919 | $424.8 萬 | 0.02% | +63,919 | 新進 |
| Daiwa Securities Group Inc. | 41,090 | $424.7 萬 | 0.01% | +8,054+24.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 40,423 | $417.8 萬 | 0.56% | +9,386+30.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 40,383 | $417.4 萬 | 0.02% | −252,495−86.2% | 減碼 |
| Bank of Nova Scotia | 40,359 | $417.1 萬 | 0.01% | −24,032−37.3% | 減碼 |
| Inkwell Capital LLC | 40,164 | $415.1 萬 | 4.23% | −462−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,008 | $413.5 萬 | 0.02% | −2,066−4.9% | 減碼 |
| GF Fund Management Co. Ltd. | 39,989 | $413.3 萬 | 0.07% | −66,046−62.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 39,727 | $410.6 萬 | 0.60% | +1,039+2.7% | 加碼 |
| Great Lakes Advisors, LLC | 39,694 | $410.2 萬 | 0.03% | −547−1.4% | 減碼 |
| Toroso Investments, LLC | 39,367 | $406.9 萬 | 0.02% | +2,518+6.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 39,037 | $403.5 萬 | 0.05% | +38,938+39,331.3% | 加碼 |
| Centiva Capital, LP | 38,777 | $400.8 萬 | 0.37% | +38,777 | 新進 |
| State of Alaska, Department of Revenue | 38,535 | $398.2 萬 | 0.04% | −1,195−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,947 | $392.2 萬 | 0.03% | −34,498−47.6% | 減碼 |
| CWA Asset Management Group, LLC | 37,858 | $391.3 萬 | 0.14% | +37,858 | 新進 |
| KBC Group NV | 36,887 | $381.3 萬 | 0.01% | +133+0.4% | 加碼 |
| Mercer Global Advisors Inc | 36,736 | $379.7 萬 | 0.01% | +26,216+249.2% | 加碼 |
| Jefferies Financial Group Inc. | 36,437 | $376.6 萬 | 0.03% | +32,250+770.2% | 加碼 |
| Utah Retirement Systems | 36,173 | $373.8 萬 | 0.04% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 36,153 | $372.9 萬 | 0.32% | +19,673+119.4% | 加碼 |
| Capital Investment Counsel, Inc | 35,731 | $369.3 萬 | 0.45% | −1,414−3.8% | 減碼 |
| Bryn Mawr Trust Co | 35,534 | $367.2 萬 | 0.09% | +34,556+3,533.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,325 | $365.1 萬 | 0.03% | +2,037+6.1% | 加碼 |
| Kize Capital LP | 35,000 | $361.7 萬 | 4.13% | −87,500−71.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,987 | $361.6 萬 | 0.01% | +4,658+15.4% | 加碼 |
| Mubadala Investment Co PJSC | 34,860 | $360.3 萬 | 0.02% | +34,860 | 新進 |
| Channing Global Advisors, LLC | 33,865 | $350.0 萬 | 2.42% | −8,341−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,599 | $347.2 萬 | 0.00% | +33,599 | 新進 |
| Neuberger Berman Group LLC | 32,996 | $341.0 萬 | 0.00% | +12,657+62.2% | 加碼 |
| Truist Financial Corp | 32,966 | $340.7 萬 | 0.00% | −2,917−8.1% | 減碼 |
| Guggenheim Capital LLC | 32,578 | $336.7 萬 | 0.02% | +23,917+276.1% | 加碼 |
| Assetmark, Inc | 32,293 | $333.7 萬 | 0.01% | −5,546−14.7% | 減碼 |
| Q3 Asset Management | 32,199 | $332.7 萬 | 1.14% | +30,374+1,664.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,121 | $332.0 萬 | 0.03% | −118−0.4% | 減碼 |
| New York Life Investment Management LLC | 32,115 | $331.9 萬 | 0.03% | −832−2.5% | 減碼 |
| British Columbia Investment Management Corp | 31,630 | $326.9 萬 | 0.02% | −2,974−8.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,748 | $324.8 萬 | 0.02% | +1,619+5.4% | 加碼 |
| Xponance, Inc. | 31,295 | $323.4 萬 | 0.03% | −1,481−4.5% | 減碼 |
| Chase Investment Counsel Corp | 31,229 | $322.7 萬 | 0.96% | −655−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 30,724 | $317.5 萬 | 0.01% | −3,923−11.3% | 減碼 |
| Macquarie Group Ltd | 30,524 | $315.2 萬 | 0.00% | −3,858−11.2% | 減碼 |
| CIBC Asset Management Inc | 30,485 | $315.1 萬 | 0.01% | +27+0.1% | 加碼 |