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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 115,978 | $1,541 萬 | 0.11% | +22,837+24.5% | 加碼 |
| Mubadala Investment Co PJSC | 116,503 | $1,547 萬 | 0.09% | +81,643+234.2% | 加碼 |
| Whittier Trust Co | 108,201 | $1,566 萬 | 0.17% | −95−0.1% | 減碼 |
| Banyan Capital Management, Inc. | 118,003 | $1,567 萬 | 6.81% | −488−0.4% | 減碼 |
| Aviva PLC | 118,899 | $1,579 萬 | 0.03% | +5,981+5.3% | 加碼 |
| CWM, LLC | 119,930 | $1,592 萬 | 0.04% | +46,096+62.4% | 加碼 |
| Creative Planning | 122,672 | $1,629 萬 | 0.01% | +30,213+32.7% | 加碼 |
| Banque Pictet & Cie SA | 123,132 | $1,635 萬 | 0.16% | +147+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 123,626 | $1,642 萬 | 0.02% | −54,788−30.7% | 減碼 |
| Standard Life Aberdeen plc | 124,415 | $1,652 萬 | 0.03% | −10,526−7.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 124,482 | $1,653 萬 | 0.28% | −131,404−51.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,776 | $1,707 萬 | 0.03% | −25,583−16.7% | 減碼 |
| First Trust Advisors LP | 132,239 | $1,756 萬 | 0.01% | +42,305+47.0% | 加碼 |
| South Dakota Investment Council | 135,626 | $1,801 萬 | 0.34% | −90,837−40.1% | 減碼 |
| Cetera Investment Advisers | 135,694 | $1,802 萬 | 0.02% | −1,576−1.1% | 減碼 |
| Twin Lions Management LLC | 137,574 | $1,827 萬 | 12.32% | −154,556−52.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 138,400 | $1,838 萬 | 0.61% | +138,400 | 新進 |
| Intech Investment Management LLC | 139,498 | $1,852 萬 | 0.17% | +14,460+11.6% | 加碼 |
| QV Investors Inc. | 141,490 | $1,879 萬 | 1.54% | +17,800+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 143,536 | $1,906 萬 | 0.06% | +44,776+45.3% | 加碼 |
| State of Tennessee, Treasury Department | 137,352 | $1,970 萬 | 0.06% | −20,802−13.2% | 減碼 |
| Quilter Plc | 148,866 | $1,976 萬 | 0.33% | +138,551+1,343.2% | 加碼 |
| ZWJ Investment Counsel Inc | 149,954 | $1,991 萬 | 0.72% | +4,254+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 150,103 | $1,993 萬 | 0.08% | +150,103 | 新進 |
| HighTower Advisors, LLC | 151,399 | $2,010 萬 | 0.02% | −15,385−9.2% | 減碼 |
| CSM Advisors, LLC | 152,654 | $2,027 萬 | 0.55% | +16,106+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 157,354 | $2,089 萬 | 0.08% | −99,824−38.8% | 減碼 |
| State of Wisconsin Investment Board | 157,827 | $2,095 萬 | 0.05% | −52,289−24.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 158,700 | $2,107 萬 | 0.03% | +91,400+135.8% | 加碼 |
| Cerity Partners LLC | 162,661 | $2,160 萬 | 0.03% | +78,496+93.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $2,198 萬 | 0.04% | 00.0% | 不變 |
| Huber Capital Management LLC | 174,092 | $2,311 萬 | 3.40% | −18,720−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 176,055 | $2,337 萬 | 0.04% | +97,862+125.2% | 加碼 |
| LPL Financial LLC | 177,804 | $2,361 萬 | 0.01% | +26,535+17.5% | 加碼 |
| Kames Capital plc | 181,707 | $2,412 萬 | 0.29% | −5,629−3.0% | 減碼 |
| Crawford Investment Counsel Inc | 182,109 | $2,418 萬 | 0.40% | +2,956+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 182,947 | $2,429 萬 | 0.07% | +182,947 | 新進 |
| Millennium Management LLC | 183,325 | $2,434 萬 | 0.02% | +116,205+173.1% | 加碼 |
| Illinois Municipal Retirement Fund | 184,022 | $2,443 萬 | 0.31% | +9,039+5.2% | 加碼 |
| SEI Investments Co | 187,199 | $2,485 萬 | 0.02% | +33,765+22.0% | 加碼 |
| Teacher Retirement System of Texas | 187,922 | $2,495 萬 | 0.09% | −22,808−10.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 189,713 | $2,519 萬 | 0.86% | −114,630−37.7% | 減碼 |
| Los Angeles Capital Management LLC | 257,857 | $2,568 萬 | 0.09% | −143,908−35.8% | 減碼 |
| New York State Teachers Retirement System | 196,913 | $2,614 萬 | 0.05% | +5,495+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 199,717 | $2,652 萬 | 0.04% | −13,375−6.3% | 減碼 |
| Storebrand Asset Management AS | 200,661 | $2,664 萬 | 0.07% | −21,892−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 201,177 | $2,671 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 201,962 | $2,682 萬 | 0.05% | −60,178−23.0% | 減碼 |
| Cincinnati Financial Corp | 210,000 | $2,788 萬 | 0.54% | +55,000+35.5% | 加碼 |
| Equitable Trust Co | 214,182 | $2,844 萬 | 1.27% | −2,146−1.0% | 減碼 |
| Calamos Advisors LLC | 245,473 | $3,259 萬 | 0.13% | +60,746+32.9% | 加碼 |
| Canada Pension Plan Investment Board | 247,776 | $3,290 萬 | 0.02% | −57,254−18.8% | 減碼 |
| Range Rock Capital, LLC | 254,039 | $3,373 萬 | 11.72% | +254,039 | 新進 |
| New York State Common Retirement Fund | 254,661 | $3,381 萬 | 0.05% | +126,061+98.0% | 加碼 |
| Principal Financial Group Inc | 259,553 | $3,446 萬 | 0.02% | +7,260+2.9% | 加碼 |
| Alliancebernstein L.P. | 260,843 | $3,463 萬 | 0.01% | +14,622+5.9% | 加碼 |
| Bank of Montreal | 264,394 | $3,510 萬 | 0.01% | −26,425−9.1% | 減碼 |
| Gotham Asset Management, LLC | 266,188 | $3,534 萬 | 0.13% | +84,001+46.1% | 加碼 |
| Ameriprise Financial Inc | 267,174 | $3,547 萬 | 0.01% | +37,881+16.5% | 加碼 |
| National Bank of Canada | 269,893 | $3,583 萬 | 0.04% | +157,117+139.3% | 加碼 |
| California State Teachers Retirement System | 270,852 | $3,596 萬 | 0.04% | −42,975−13.7% | 減碼 |
| Quantinno Capital Management LP | 271,001 | $3,598 萬 | 0.07% | −114,937−29.8% | 減碼 |
| Jane Street Group, LLC | 274,477 | $3,644 萬 | 0.04% | +149,763+120.1% | 加碼 |
| Trexquant Investment LP | 281,840 | $3,742 萬 | 0.33% | +82,017+41.0% | 加碼 |
| Nexus Investment Management ULC | 284,874 | $3,782 萬 | 5.15% | −1,375−0.5% | 減碼 |
| Foundation Resource Management Inc | 284,930 | $3,783 萬 | 5.06% | +1,296+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 300,735 | $3,993 萬 | 0.03% | +6,304+2.1% | 加碼 |
| Korea Investment CORP | 303,573 | $4,031 萬 | 0.08% | −910−0.3% | 減碼 |
| Nordea Investment Management AB | 308,823 | $4,147 萬 | 0.04% | +288,026+1,384.9% | 加碼 |
| Kiltearn Partners LLP | 316,500 | $4,202 萬 | 9.10% | −63,300−16.7% | 減碼 |
| Ieq Capital, LLC | 316,974 | $4,208 萬 | 0.13% | +139,516+78.6% | 加碼 |
| Renaissance Technologies LLC | 318,204 | $4,225 萬 | 0.07% | −732,496−69.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 308,791 | $4,225 萬 | 0.07% | +209,167+210.0% | 加碼 |
| Victory Capital Management Inc | 326,505 | $4,335 萬 | 0.02% | +216,891+197.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 329,848 | $4,379 萬 | 0.23% | +6,029+1.9% | 加碼 |
| Mediolanum International Funds Ltd | 325,514 | $4,421 萬 | 0.44% | +325,514 | 新進 |
| Border to Coast Pensions Partnership Ltd | 339,166 | $4,511 萬 | 0.79% | 00.0% | 不變 |
| National Pension Service | 367,320 | $4,877 萬 | 0.04% | +346,024+1,624.8% | 加碼 |
| Amundi | 371,332 | $4,930 萬 | 0.01% | −19,864−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,024 | $4,979 萬 | 0.12% | −52,088−12.2% | 減碼 |
| FIL Ltd | 381,140 | $5,060 萬 | 0.04% | +119,309+45.6% | 加碼 |
| Jupiter Asset Management Ltd | 382,636 | $5,080 萬 | 0.41% | +382,636 | 新進 |
| Prudential Financial Inc | 395,108 | $5,246 萬 | 0.06% | +237,341+150.4% | 加碼 |
| Price T Rowe Associates Inc | 405,633 | $5,386 萬 | 0.01% | −655,987−61.8% | 減碼 |
| Swedbank AB | 406,198 | $5,393 萬 | 0.05% | +232,384+133.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 413,650 | $5,492 萬 | 0.19% | +73,538+21.6% | 加碼 |
| Citigroup Inc | 421,781 | $5,600 萬 | 0.04% | −293,846−41.1% | 減碼 |
| Rhumbline Advisers | 424,851 | $5,641 萬 | 0.05% | −5,618−1.3% | 減碼 |
| Cincinnati Insurance Co | 436,567 | $5,796 萬 | 0.89% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 442,536 | $5,876 萬 | 0.72% | −235,603−34.7% | 減碼 |
| Man Group plc | 444,560 | $5,902 萬 | 0.11% | −87,897−16.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 467,403 | $6,206 萬 | 0.04% | −124,168−21.0% | 減碼 |
| HSBC Holdings PLC | 470,605 | $6,256 萬 | 0.04% | −44,493−8.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,527 | $6,369 萬 | 0.04% | +36,244+8.4% | 加碼 |
| Mackenzie Financial Corp | 478,278 | $6,483 萬 | 0.08% | +43,868+10.1% | 加碼 |
| Royal London Asset Management Ltd | 510,233 | $6,774 萬 | 0.14% | +1,053+0.2% | 加碼 |
| Regions Financial Corp | 522,725 | $6,940 萬 | 0.44% | +20,541+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,855 | $6,942 萬 | 0.04% | +12,411+2.4% | 加碼 |
| Nuveen, LLC | 522,977 | $6,944 萬 | 0.02% | +76,111+17.0% | 加碼 |
| STRS Ohio | 525,462 | $6,977 萬 | 0.26% | +34,910+7.1% | 加碼 |