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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 8,597 | $88.9 萬 | 0.01% | +1,930+28.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,517 | $88.0 萬 | 0.00% | −127−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 8,479 | $87.6 萬 | 0.00% | −1,955−18.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,444 | $87.3 萬 | 0.00% | −3,111−26.9% | 減碼 |
| Stephens Inc | 8,410 | $86.9 萬 | 0.01% | −3,706−30.6% | 減碼 |
| NorthRock Partners, LLC | 8,402 | $86.8 萬 | 0.02% | +2,889+52.4% | 加碼 |
| Coldstream Capital Management Inc | 8,401 | $86.8 萬 | 0.01% | +244+3.0% | 加碼 |
| Krilogy Financial LLC | 8,487 | $85.4 萬 | 0.03% | +8,487 | 新進 |
| Empirical Finance, LLC | 8,138 | $84.1 萬 | 0.04% | +78+1.0% | 加碼 |
| Prana Capital Management, LP | 8,126 | $84.0 萬 | 0.03% | +8,126 | 新進 |
| Nomura Holdings Inc | 8,072 | $83.4 萬 | 0.00% | +8,072 | 新進 |
| Allstate Corp | 7,971 | $82.4 萬 | 0.02% | +7,971 | 新進 |
| Wellington Management Group LLP | 7,912 | $81.8 萬 | 0.00% | +1,168+17.3% | 加碼 |
| Omers Administration Corp | 7,895 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 7,963 | $81.2 萬 | 0.02% | +7,963 | 新進 |
| Quarry LP | 7,708 | $79.7 萬 | 0.19% | +4,598+147.8% | 加碼 |
| Magnetar Financial LLC | 7,641 | $79.0 萬 | 0.00% | −724−8.7% | 減碼 |
| Brooks, Moore & Associates, Inc. | 7,590 | $78.4 萬 | 0.42% | +100+1.3% | 加碼 |
| Brighton Jones LLC | 7,588 | $78.4 萬 | 0.02% | +7,588 | 新進 |
| Iron Financial, LLC | 7,580 | $78.3 萬 | 0.38% | +7,580 | 新進 |
| Kovitz Investment Group Partners, LLC | 7,452 | $77.0 萬 | 0.00% | +2,326+45.4% | 加碼 |
| USA Financial Portformulas Corp | 7,416 | $76.6 萬 | 0.14% | +7,416 | 新進 |
| Independent Financial Group, LLC | 7,391 | $76.4 萬 | 0.02% | +5,367+265.2% | 加碼 |
| Syon Capital LLC | 7,383 | $76.3 萬 | 0.04% | +7,383 | 新進 |
| Commerce Bank | 7,379 | $76.3 萬 | 0.00% | +2,485+50.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,343 | $75.9 萬 | 0.00% | +1,765+31.6% | 加碼 |
| State of Wyoming | 7,293 | $75.4 萬 | 0.09% | +4,749+186.7% | 加碼 |
| Advisory Services Network, LLC | 7,268 | $75.1 萬 | 0.01% | −2,793−27.8% | 減碼 |
| Acropolis Investment Management, LLC | 6,473 | $74.0 萬 | 0.04% | +611+10.4% | 加碼 |
| Inceptionr LLC | 7,100 | $73.4 萬 | 0.18% | +7,100 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,015 | $72.5 萬 | 0.01% | −20.0% | 減碼 |
| Ally Financial Inc. | 7,000 | $72.3 萬 | 0.09% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 6,901 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,867 | $71.0 萬 | 0.03% | +1,468+27.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,828 | $70.6 萬 | 0.09% | +6,828 | 新進 |
| Merrion Investment Management Co, LLC | 6,815 | $70.4 萬 | 0.40% | +6,815 | 新進 |
| Bessemer Group Inc | 6,782 | $70.1 萬 | 0.00% | +398+6.2% | 加碼 |
| Blair William & Co | 6,731 | $69.6 萬 | 0.00% | +1,066+18.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | $69.2 萬 | 0.37% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,698 | $69.2 萬 | 0.01% | −183−2.7% | 減碼 |
| Keybank National Association | 6,688 | $69.1 萬 | 0.00% | +44+0.7% | 加碼 |
| Hilltop Holdings Inc. | 6,612 | $68.3 萬 | 0.04% | −1,528−18.8% | 減碼 |
| Stevens Capital Management LP | 6,457 | $66.7 萬 | 0.09% | +6,457 | 新進 |
| Washington Capital Management Inc | 6,400 | $66.1 萬 | 0.47% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,407 | $66.0 萬 | 0.01% | −2,084−24.5% | 減碼 |
| Prospera Financial Services Inc | 6,373 | $65.9 萬 | 0.01% | −11,221−63.8% | 減碼 |
| Probity Advisors, Inc. | 6,368 | $65.8 萬 | 0.11% | −679−9.6% | 減碼 |
| Qsemble Capital Management, LP | 6,343 | $65.6 萬 | 0.06% | −2,469−28.0% | 減碼 |
| TriaGen Wealth Management LLC | 6,315 | $65.3 萬 | 0.17% | +159+2.6% | 加碼 |
| Values First Advisors, Inc. | 6,304 | $65.2 萬 | 0.35% | −86−1.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 6,292 | $65.0 萬 | 0.02% | +6,292 | 新進 |
| Tectonic Advisors LLC | 6,212 | $64.2 萬 | 0.04% | +175+2.9% | 加碼 |
| TownSquare Capital, LLC | 6,168 | $63.7 萬 | 0.10% | −2,900−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,138 | $63.4 萬 | 0.02% | +4,316+236.9% | 加碼 |
| Sherman Porfolios, LLC | 6,072 | $62.8 萬 | 0.22% | +6,072 | 新進 |
| Farther Finance Advisors, LLC | 5,961 | $61.6 萬 | 0.01% | −3,158−34.6% | 減碼 |
| Archer Investment Corp | 5,951 | $61.5 萬 | 0.14% | −1,445−19.5% | 減碼 |
| MUFG Securities Americas Inc. | 5,935 | $61.3 萬 | 0.04% | +1,061+21.8% | 加碼 |
| Belpointe Asset Management LLC | 5,906 | $61.0 萬 | 0.02% | +738+14.3% | 加碼 |
| Signaturefd, LLC | 5,874 | $60.7 萬 | 0.01% | −103−1.7% | 減碼 |
| Squarepoint Ops LLC | 5,870 | $60.7 萬 | 0.00% | −11,262−65.7% | 減碼 |
| 1832 Asset Management L.P. | 5,870 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,865 | $60.6 萬 | 0.06% | −6,631−53.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,818 | $60.1 萬 | 0.10% | +1,232+26.9% | 加碼 |
| Lebenthal Global Advisors, LLC | 5,791 | $59.9 萬 | 0.10% | −42−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,781 | $59.7 萬 | 0.04% | −193−3.2% | 減碼 |
| Caerus Investment Advisors, LLC | 5,742 | $59.3 萬 | 0.24% | +5,742 | 新進 |
| Clearstead Advisors, LLC | 5,707 | $59.0 萬 | 0.01% | +2,450+75.2% | 加碼 |
| Cetera Trust Company, N.A | 5,685 | $58.8 萬 | 0.33% | +775+15.8% | 加碼 |
| Transcend Wealth Collective, LLC | 5,631 | $58.2 萬 | 0.04% | +1,936+52.4% | 加碼 |
| Forum Financial Management, LP | 5,601 | $57.9 萬 | 0.01% | +2,713+93.9% | 加碼 |
| Empowered Funds, LLC | 5,525 | $57.1 萬 | 0.01% | −25,105−82.0% | 減碼 |
| D.A. Davidson & Co. | 5,516 | $57.0 萬 | 0.00% | −842−13.2% | 減碼 |
| Park Avenue Securities LLC | 5,499 | $56.8 萬 | 0.00% | −638−10.4% | 減碼 |
| ABLE Financial Group, LLC | 5,494 | $56.8 萬 | 0.12% | −181−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 5,478 | $56.6 萬 | 0.01% | +5,478 | 新進 |
| Optimize Financial Inc | 5,474 | $56.6 萬 | 0.29% | +5,474 | 新進 |
| Rathbone Brothers plc | 5,450 | $56.3 萬 | 0.00% | −523−8.8% | 減碼 |
| Boston Trust Walden Corp | 5,443 | $56.3 萬 | 0.00% | −16,480−75.2% | 減碼 |
| Wedmont Private Capital | 5,810 | $56.0 萬 | 0.02% | +118+2.1% | 加碼 |
| Intrust Bank NA | 5,409 | $55.9 萬 | 0.05% | +267+5.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 5,411 | $55.7 萬 | 0.02% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 5,384 | $55.6 萬 | 0.42% | −163−2.9% | 減碼 |
| Sentry LLC | 5,340 | $55.2 萬 | 0.14% | −80−1.5% | 減碼 |
| Ballentine Partners, LLC | 5,300 | $54.8 萬 | 0.01% | +187+3.7% | 加碼 |
| Jamison Private Wealth Management, Inc. | 5,280 | $54.6 萬 | 0.07% | +405+8.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 5,278 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 5,237 | $54.1 萬 | 0.23% | +645+14.0% | 加碼 |
| Jacobi Capital Management LLC | 5,226 | $54.0 萬 | 0.03% | −259−4.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 5,167 | $53.4 萬 | 0.05% | −96−1.8% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,156 | $53.3 萬 | 0.38% | −6,731−56.6% | 減碼 |
| Federated Hermes, Inc. | 5,117 | $52.9 萬 | 0.00% | +2,024+65.4% | 加碼 |
| RSM US Wealth Management LLC | 5,100 | $52.7 萬 | 0.01% | +2,252+79.1% | 加碼 |
| FSM Wealth Advisors, LLC | 5,090 | $52.6 萬 | 0.07% | +320+6.7% | 加碼 |
| Naples Global Advisors, LLC | 5,077 | $52.5 萬 | 0.04% | +1,129+28.6% | 加碼 |
| Everstar Asset Management, LLC | 5,062 | $52.3 萬 | 0.30% | +5,062 | 新進 |
| Moody National Bank Trust Division | 5,044 | $52.1 萬 | 0.04% | +223+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,042 | $52.1 萬 | 0.00% | +5,042 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,010 | $51.8 萬 | 0.01% | −305−5.7% | 減碼 |
| Riverbridge Partners LLC | 4,973 | $51.2 萬 | 0.01% | 00.0% | 不變 |