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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 30,421 | $314.4 萬 | 0.03% | −1,809−5.6% | 減碼 |
| Ethic Inc. | 30,395 | $314.1 萬 | 0.05% | −2,748−8.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,163 | $311.7 萬 | 0.01% | −70,180−69.9% | 減碼 |
| Decker Retirement Planning Inc. | 30,113 | $311.2 萬 | 1.71% | +30,113 | 新進 |
| Waycross Partners, LLC | 30,000 | $310.1 萬 | 0.27% | 00.0% | 不變 |
| JustInvest LLC | 29,603 | $306.0 萬 | 0.03% | +528+1.8% | 加碼 |
| Phoenix Holdings Ltd. | 29,400 | $303.9 萬 | 0.04% | +18,000+157.9% | 加碼 |
| AMG National Trust Bank | 29,161 | $301.4 萬 | 0.07% | −12,309−29.7% | 減碼 |
| Van Eck Associates Corp | 29,097 | $300.7 萬 | 0.00% | +68+0.2% | 加碼 |
| Woodline Partners LP | 29,085 | $300.6 萬 | 0.01% | +5,293+22.2% | 加碼 |
| Vontobel Holding Ltd. | 28,939 | $299.1 萬 | 0.01% | +19,963+222.4% | 加碼 |
| Dana Investment Advisors, Inc. | 28,800 | $297.6 萬 | 0.09% | +4,548+18.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,587 | $295.4 萬 | 0.01% | +1,663+6.2% | 加碼 |
| ING Groep NV | 28,450 | $294.0 萬 | 0.02% | −35,891−55.8% | 減碼 |
| We Are One Seven, LLC | 28,144 | $290.9 萬 | 0.07% | +8,564+43.7% | 加碼 |
| Left Brain Wealth Management, LLC | 28,077 | $290.2 萬 | 0.91% | −318−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 28,008 | $289.5 萬 | 0.02% | +3,480+14.2% | 加碼 |
| Wolverine Trading, LLC | 28,045 | $288.7 萬 | 0.06% | −45,263−61.7% | 減碼 |
| CI Private Wealth, LLC | 27,915 | $288.5 萬 | 0.00% | +6,199+28.5% | 加碼 |
| Nissay Asset Management Corp | 27,734 | $286.6 萬 | 0.02% | +274+1.0% | 加碼 |
| Wasatch Advisors Inc | 27,699 | $286.3 萬 | 0.02% | −8,198−22.8% | 減碼 |
| Elevate Capital Advisors, LLC | 27,368 | $282.8 萬 | 1.97% | +1,086+4.1% | 加碼 |
| AXA Investment Managers S.A. | 27,105 | $280.1 萬 | 0.01% | +27,105 | 新進 |
| Ostrum Asset Management | 26,695 | $275.9 萬 | 0.12% | +19,562+274.2% | 加碼 |
| NEOS Investment Management LLC | 26,460 | $273.5 萬 | 0.02% | +9,347+54.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,789 | $273.1 萬 | 0.01% | +1,879+7.5% | 加碼 |
| Generali Asset Management SPA SGR | 26,268 | $271.5 萬 | 0.06% | −1,301−4.7% | 減碼 |
| Louisbourg Investments Inc. | 35,302 | $269.2 萬 | 0.59% | +9,200+35.2% | 加碼 |
| American Trust | 25,936 | $268.0 萬 | 0.23% | −432−1.6% | 減碼 |
| Steinberg Asset Management LLC | 25,877 | $267.4 萬 | 1.92% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 25,736 | $266.0 萬 | 0.22% | −539−2.1% | 減碼 |
| Natixis | 25,502 | $263.6 萬 | 0.01% | −70,094−73.3% | 減碼 |
| Integrated Wealth Concepts LLC | 25,301 | $261.5 萬 | 0.02% | +5,199+25.9% | 加碼 |
| Horrell Capital Management, Inc. | 25,182 | $260.3 萬 | 1.09% | −2,245−8.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,147 | $259.9 萬 | 0.03% | +6,137+32.3% | 加碼 |
| iA Global Asset Management Inc. | 24,802 | $256.3 萬 | 0.04% | +24,802 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,585 | $254.1 萬 | 0.00% | +1,146+4.9% | 加碼 |
| Summit Trail Advisors, LLC | 24,514 | $253.4 萬 | 0.04% | +13,575+124.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,500 | $253.2 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,191 | $250.0 萬 | 0.04% | +8,510+54.3% | 加碼 |
| OP Asset Management Ltd | 24,175 | $249.8 萬 | 0.03% | +544+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,863 | $246.6 萬 | 0.03% | −1,369−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,791 | $245.9 萬 | 0.06% | −20,145−45.9% | 減碼 |
| Tudor Investment Corp Et Al | 22,752 | $235.1 萬 | 0.02% | −9,201−28.8% | 減碼 |
| Captrust Financial Advisors | 22,634 | $233.9 萬 | 0.00% | +7,422+48.8% | 加碼 |
| Warren Averett Asset Management, LLC | 22,355 | $231.0 萬 | 0.02% | +2,493+12.6% | 加碼 |
| Dean Capital Management | 22,308 | $230.6 萬 | 0.90% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,980 | $227.2 萬 | 0.01% | +120+0.5% | 加碼 |
| Winton Group Ltd | 21,520 | $222.4 萬 | 0.08% | +5,293+32.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,364 | $220.8 萬 | 0.01% | −437−2.0% | 減碼 |
| National Pension Service | 21,296 | $220.1 萬 | 0.00% | +16,268+323.5% | 加碼 |
| Pathstone Holdings, LLC | 21,185 | $218.9 萬 | 0.01% | +859+4.2% | 加碼 |
| Oak Thistle LLC | 21,176 | $218.9 萬 | 0.33% | +21,176 | 新進 |
| Aigen Investment Management, LP | 21,014 | $217.2 萬 | 0.34% | +21,014 | 新進 |
| Horizon Investments, LLC | 21,046 | $216.2 萬 | 0.03% | +3,730+21.5% | 加碼 |
| Engineers Gate Manager LP | 20,820 | $215.2 萬 | 0.02% | −2,108−9.2% | 減碼 |
| CIBC World Markets Inc. | 20,750 | $214.5 萬 | 0.00% | +2,174+11.7% | 加碼 |
| Prelude Capital Management, LLC | 20,665 | $213.6 萬 | 0.17% | +804+4.0% | 加碼 |
| Avanza Fonder AB | 20,630 | $213.2 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,596 | $212.9 萬 | 0.01% | −159−0.8% | 減碼 |
| Nordea Investment Management AB | 20,797 | $211.9 萬 | 0.00% | +1,654+8.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,366 | $210.5 萬 | 0.16% | +20,366 | 新進 |
| M&T Bank Corp | 20,323 | $210.0 萬 | 0.01% | −2,325−10.3% | 減碼 |
| Achmea Investment Management B.V. | 20,195 | $208.7 萬 | 0.03% | +1,061+5.5% | 加碼 |
| Sona Asset Management (US) LLC | 20,000 | $206.7 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 19,985 | $206.5 萬 | 0.00% | +746+3.9% | 加碼 |
| JCP Investment Management, LLC | 19,935 | $206.0 萬 | 1.35% | −147,000−88.1% | 減碼 |
| First National Advisers, LLC | 19,638 | $203.0 萬 | 0.28% | +19,638 | 新進 |
| Pinkerton Retirement Specialists, LLC | 19,624 | $202.8 萬 | 0.22% | +19,624 | 新進 |
| Jaffetilchin Investment Partners, LLC | 19,563 | $202.2 萬 | 0.12% | −1,145−5.5% | 減碼 |
| Andra AP-fonden | 19,533 | $201.9 萬 | 0.03% | +19,533 | 新進 |
| Glenview Trust Co | 19,522 | $201.8 萬 | 0.03% | −5,272−21.3% | 減碼 |
| Gsa Capital Partners LLP | 19,147 | $197.9 萬 | 0.17% | +12,103+171.8% | 加碼 |
| LGT Fund Management Co Ltd. | 19,830 | $197.7 萬 | 0.16% | 00.0% | 不變 |
| Marco Investment Management LLC | 19,097 | $197.4 萬 | 0.15% | +292+1.6% | 加碼 |
| Cresset Asset Management, LLC | 19,095 | $197.3 萬 | 0.01% | +584+3.2% | 加碼 |
| Public Sector Pension Investment Board | 19,068 | $197.1 萬 | 0.01% | +2,393+14.4% | 加碼 |
| Quest Partners LLC | 19,036 | $196.7 萬 | 0.13% | +18,133+2,008.1% | 加碼 |
| Carmel Capital Partners, LLC | 18,857 | $194.9 萬 | 0.82% | −5,394−22.2% | 減碼 |
| Private Advisor Group, LLC | 18,788 | $194.2 萬 | 0.01% | +3,203+20.6% | 加碼 |
| TrueMark Investments, LLC | 18,776 | $194.1 萬 | 0.34% | +14,100+301.5% | 加碼 |
| Banque Cantonale Vaudoise | 18,566 | $191.8 萬 | 0.07% | +11,341+157.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,516 | $191.4 萬 | 0.47% | −200−1.1% | 減碼 |
| First National Bank of Omaha | 18,156 | $187.6 萬 | 0.12% | +18,156 | 新進 |
| GHP Investment Advisors, Inc. | 18,053 | $186.6 萬 | 0.08% | −1,183−6.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,930 | $185.3 萬 | 0.04% | +13,481+303.0% | 加碼 |
| Monarch Capital Management Inc | 17,914 | $185.1 萬 | 0.45% | +1,453+8.8% | 加碼 |
| Hudson Canyon Capital Management | 18,471 | $183.2 萬 | 1.05% | +750+4.2% | 加碼 |
| Eisler Capital Management Ltd. | 17,702 | $179.8 萬 | 0.04% | +17,702 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $178.2 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 16,158 | $175.7 萬 | 0.04% | +16,158 | 新進 |
| Mizuho Securities USA LLC | 16,029 | $174.3 萬 | 0.04% | +821+5.4% | 加碼 |
| X-Square Capital, LLC | 16,866 | $174.3 萬 | 0.54% | +255+1.5% | 加碼 |
| Tevis Investment Management | 16,655 | $172.1 萬 | 1.04% | +77+0.5% | 加碼 |
| Dark Forest Capital Management LP | 16,495 | $170.5 萬 | 0.06% | +16,495 | 新進 |
| Argent Trust Co | 16,372 | $169.2 萬 | 0.06% | +1,736+11.9% | 加碼 |
| Simplex Trading, LLC | 15,892 | $164.2 萬 | 0.04% | −36,931−69.9% | 減碼 |
| PEAK6 LLC | 15,707 | $162.3 萬 | 0.04% | +15,707 | 新進 |
| Hixon Zuercher, LLC | 15,545 | $160.7 萬 | 0.49% | +246+1.6% | 加碼 |
| Zurich Insurance Group Ltd | 15,400 | $159.2 萬 | 0.01% | +15,400 | 新進 |