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 4 季 13F 持有人
Dollar General Corp 在 2025/12/31 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
- 1,171
- 較 2025 年第 3 季 +133 家
- 持有股數
- 2.16 億
- 較 2025 年第 3 季 +668.0 萬 (+3.2%)
- 總市值
- $287.1 億
- 較 2025 年第 3 季 +$70.7 億 (+32.7%)
- 新進機構
- 233
- 另有 409 家加碼
- 清倉機構
- 100
- 另有 370 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,309,045 | $36.3 億 | 0.05% | +412,542+1.5% | 加碼 |
| BlackRock, Inc. | 25,068,466 | $33.3 億 | 0.06% | +1,203,486+5.0% | 加碼 |
| State Street Corp | 11,017,002 | $14.6 億 | 0.05% | +53,624+0.5% | 加碼 |
| Pzena Investment Management LLC | 10,676,823 | $14.2 億 | 4.24% | −1,000,846−8.6% | 減碼 |
| Morgan Stanley | 6,270,333 | $8.33 億 | 0.05% | +1,624,748+35.0% | 加碼 |
| Geode Capital Management, LLC | 5,707,809 | $7.55 億 | 0.05% | +42,936+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 4,417,971 | $5.87 億 | 1.03% | −1,559,034−26.1% | 減碼 |
| Bank of America Corp | 3,756,079 | $4.99 億 | 0.04% | −24,159−0.6% | 減碼 |
| AQR Capital Management LLC | 3,734,500 | $4.96 億 | 0.26% | +1,208,892+47.9% | 加碼 |
| Baillie Gifford & Co | 3,316,155 | $4.40 億 | 0.37% | +68,723+2.1% | 加碼 |
| Goldman Sachs Group Inc | 2,750,245 | $3.65 億 | 0.05% | +204,300+8.0% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,736,302 | $3.63 億 | 2.54% | +2,736,302 | 新進 |
| Royal Bank of Canada | 2,732,640 | $3.63 億 | 0.06% | +22,616+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,724,822 | $3.62 億 | 0.08% | +128,572+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,700,693 | $3.59 億 | 0.21% | −111,104−4.0% | 減碼 |
| ACR Alpine Capital Research, LLC | 2,625,611 | $3.49 億 | 5.44% | −1,269,795−32.6% | 減碼 |
| Invesco Ltd. | 2,570,813 | $3.41 億 | 0.03% | −154,463−5.7% | 減碼 |
| Franklin Resources Inc | 2,383,150 | $3.16 億 | 0.08% | −75,257−3.1% | 減碼 |
| Holocene Advisors, LP | 2,206,721 | $2.93 億 | 0.62% | +510,408+30.1% | 加碼 |
| Northern Trust Corp | 2,151,934 | $2.86 億 | 0.04% | −61,108−2.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,062,821 | $2.74 億 | 5.19% | −604,055−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,023,266 | $2.69 億 | 0.06% | −140,574−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,770,027 | $2.35 億 | 0.04% | −21,274−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,699,871 | $2.26 億 | 0.32% | +1,377,226+426.9% | 加碼 |
| Bessemer Group Inc | 1,694,315 | $2.25 億 | 0.35% | +1,687,533+24,882.5% | 加碼 |
| Marshall Wace, LLP | 1,685,870 | $2.24 億 | 0.22% | −291,332−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,598,342 | $2.12 億 | 0.23% | −9,635−0.6% | 減碼 |
| UBS Group AG | 1,523,740 | $2.02 億 | 0.04% | −472,776−23.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,432,818 | $1.90 億 | 0.27% | +542,645+61.0% | 加碼 |
| Two Sigma Investments, LP | 1,389,179 | $1.84 億 | 0.28% | −64,470−4.4% | 減碼 |
| Legal & General Group Plc | 1,371,852 | $1.82 億 | 0.04% | +44,185+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,365,622 | $1.81 億 | 0.03% | +88,231+6.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,254,014 | $1.66 億 | 1.12% | −184,386−12.8% | 減碼 |
| Allianz Asset Management GmbH | 1,125,697 | $1.49 億 | 0.17% | +320,052+39.7% | 加碼 |
| Capital International Investors | 1,122,046 | $1.49 億 | 0.02% | −136,939−10.9% | 減碼 |
| Schroder Investment Management Group | 1,066,394 | $1.42 億 | 0.11% | +105,609+11.0% | 加碼 |
| Equity Investment Corp | 1,048,475 | $1.39 億 | 2.81% | −22,516−2.1% | 減碼 |
| Pacer Advisors, Inc. | 1,026,090 | $1.36 億 | 0.35% | −124,604−10.8% | 減碼 |
| Wells Fargo & Company | 1,023,489 | $1.36 億 | 0.03% | +224,826+28.2% | 加碼 |
| Norges Bank | 1,004,980 | $1.33 億 | 0.01% | +1,004,980 | 新進 |
| Capital World Investors | 936,230 | $1.24 億 | 0.02% | −34,317−3.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 933,800 | $1.24 億 | 0.54% | −339,300−26.7% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 925,955 | $1.23 億 | 14.14% | +1290.0% | 加碼 |
| Virginia Retirement Systems Et Al | 905,400 | $1.20 億 | 0.72% | −1,300−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $1.15 億 | 0.92% | 00.0% | 不變 |
| Raymond James Financial Inc | 864,799 | $1.15 億 | 0.04% | +116,669+15.6% | 加碼 |
| American Century Companies Inc | 839,751 | $1.11 億 | 0.06% | +54,738+7.0% | 加碼 |
| Flossbach Von Storch AG | 829,687 | $1.10 億 | 0.44% | −217,250−20.8% | 減碼 |
| LSV Asset Management | 814,100 | $1.08 億 | 0.24% | +518,200+175.1% | 加碼 |
| Deutsche Bank AG | 785,491 | $1.04 億 | 0.03% | +55,538+7.6% | 加碼 |
| Two Sigma Advisers, LP | 773,799 | $1.03 億 | 0.20% | +26,100+3.5% | 加碼 |
| FMR LLC | 746,192 | $9,907 萬 | 0.01% | −1,230,146−62.2% | 減碼 |
| Barclays PLC | 720,334 | $9,564 萬 | 0.04% | −190,289−20.9% | 減碼 |
| Squarepoint Ops LLC | 677,001 | $8,989 萬 | 0.18% | +671,131+11,433.2% | 加碼 |
| Captrust Financial Advisors | 673,730 | $8,945 萬 | 0.17% | +651,096+2,876.6% | 加碼 |
| Envestnet Asset Management Inc | 665,249 | $8,832 萬 | 0.03% | −284,131−29.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 650,931 | $8,642 萬 | 0.15% | −257,179−28.3% | 減碼 |
| Erste Asset Management GmbH | 650,000 | $8,630 萬 | 0.73% | 00.0% | 不變 |
| Fiera Capital Corp | 647,681 | $8,599 萬 | 0.27% | +647,681 | 新進 |
| Citadel Advisors LLC | 616,795 | $8,189 萬 | 0.06% | −39,950−6.1% | 減碼 |
| Swiss National Bank | 603,200 | $8,009 萬 | 0.05% | −31,100−4.9% | 減碼 |
| Sather Financial Group Inc | 594,871 | $7,898 萬 | 4.25% | +695+0.1% | 加碼 |
| Employees Provident Fund Board | 585,851 | $7,778 萬 | 0.57% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 582,896 | $7,739 萬 | 3.00% | +2,685+0.5% | 加碼 |
| Mariner, LLC | 576,535 | $7,658 萬 | 0.09% | +36,945+6.8% | 加碼 |
| JPMorgan Chase & Co | 571,375 | $7,586 萬 | 0.01% | −466,035−44.9% | 減碼 |
| California Public Employees Retirement System | 565,926 | $7,514 萬 | 0.04% | +159,830+39.4% | 加碼 |
| Jones Financial Companies LLLP | 562,036 | $7,462 萬 | 0.05% | +6,860+1.2% | 加碼 |
| Natixis Advisors, L.P. | 554,096 | $7,357 萬 | 0.10% | +109,324+24.6% | 加碼 |
| Magellan Asset Management Ltd | 545,445 | $7,242 萬 | 0.88% | −139,447−20.4% | 減碼 |
| Massachusetts Financial Services Co | 538,384 | $7,148 萬 | 0.02% | −670,231−55.5% | 減碼 |
| STRS Ohio | 525,462 | $6,977 萬 | 0.26% | +34,910+7.1% | 加碼 |
| Nuveen, LLC | 522,977 | $6,944 萬 | 0.02% | +76,111+17.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,855 | $6,942 萬 | 0.04% | +12,411+2.4% | 加碼 |
| Regions Financial Corp | 522,725 | $6,940 萬 | 0.44% | +20,541+4.1% | 加碼 |
| Royal London Asset Management Ltd | 510,233 | $6,774 萬 | 0.14% | +1,053+0.2% | 加碼 |
| Mackenzie Financial Corp | 478,278 | $6,483 萬 | 0.08% | +43,868+10.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,527 | $6,369 萬 | 0.04% | +36,244+8.4% | 加碼 |
| HSBC Holdings PLC | 470,605 | $6,256 萬 | 0.04% | −44,493−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 467,403 | $6,206 萬 | 0.04% | −124,168−21.0% | 減碼 |
| Man Group plc | 444,560 | $5,902 萬 | 0.11% | −87,897−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 442,536 | $5,876 萬 | 0.72% | −235,603−34.7% | 減碼 |
| Cincinnati Insurance Co | 436,567 | $5,796 萬 | 0.89% | 00.0% | 不變 |
| Rhumbline Advisers | 424,851 | $5,641 萬 | 0.05% | −5,618−1.3% | 減碼 |
| Citigroup Inc | 421,781 | $5,600 萬 | 0.04% | −293,846−41.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 413,650 | $5,492 萬 | 0.19% | +73,538+21.6% | 加碼 |
| Swedbank AB | 406,198 | $5,393 萬 | 0.05% | +232,384+133.7% | 加碼 |
| Price T Rowe Associates Inc | 405,633 | $5,386 萬 | 0.01% | −655,987−61.8% | 減碼 |
| Prudential Financial Inc | 395,108 | $5,246 萬 | 0.06% | +237,341+150.4% | 加碼 |
| Jupiter Asset Management Ltd | 382,636 | $5,080 萬 | 0.41% | +382,636 | 新進 |
| FIL Ltd | 381,140 | $5,060 萬 | 0.04% | +119,309+45.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,024 | $4,979 萬 | 0.12% | −52,088−12.2% | 減碼 |
| Amundi | 371,332 | $4,930 萬 | 0.01% | −19,864−5.1% | 減碼 |
| National Pension Service | 367,320 | $4,877 萬 | 0.04% | +346,024+1,624.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 339,166 | $4,511 萬 | 0.79% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 325,514 | $4,421 萬 | 0.44% | +325,514 | 新進 |
| Fort Washington Investment Advisors Inc | 329,848 | $4,379 萬 | 0.23% | +6,029+1.9% | 加碼 |
| Victory Capital Management Inc | 326,505 | $4,335 萬 | 0.02% | +216,891+197.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 308,791 | $4,225 萬 | 0.07% | +209,167+210.0% | 加碼 |
| Renaissance Technologies LLC | 318,204 | $4,225 萬 | 0.07% | −732,496−69.7% | 減碼 |