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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 3,759 | $51.1 萬 | 0.01% | −8,712−69.9% | 減碼 |
| JBR Co Financial Management Inc | 3,846 | $51.1 萬 | 0.21% | −1,391−26.6% | 減碼 |
| Pictet & Cie (Europe) SA | 3,849 | $51.1 萬 | 0.01% | +135+3.6% | 加碼 |
| Rexford Capital Inc | 3,859 | $51.2 萬 | 0.39% | +81+2.1% | 加碼 |
| Advyzon Investment Management, LLC | 3,883 | $51.6 萬 | 0.06% | −19−0.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,132 | $51.9 萬 | 0.01% | +176+4.4% | 加碼 |
| Smith, Moore & Co. | 3,914 | $52.0 萬 | 0.04% | −473−10.8% | 減碼 |
| Apollon Wealth Management, LLC | 3,920 | $52.0 萬 | 0.01% | +451+13.0% | 加碼 |
| Cidel Asset Management Inc | 3,923 | $52.1 萬 | 0.04% | −335−7.9% | 減碼 |
| Kera Capital Partners, Inc. | 3,637 | $52.2 萬 | 0.06% | −262−6.7% | 減碼 |
| Skopos Labs, Inc. | 3,821 | $52.5 萬 | 0.02% | +3,821 | 新進 |
| Applied Finance Capital Management, LLC | 3,973 | $52.7 萬 | 0.04% | −371−8.5% | 減碼 |
| Sowell Financial Services LLC | 3,989 | $53.0 萬 | 0.02% | +853+27.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 4,009 | $53.2 萬 | 0.11% | +139+3.6% | 加碼 |
| CenterStar Asset Management, LLC | 4,014 | $53.3 萬 | 0.84% | +4,014 | 新進 |
| Stephenson National Bank & Trust | 4,053 | $53.8 萬 | 0.16% | +534+15.2% | 加碼 |
| Manske Wealth Management | 4,059 | $53.9 萬 | 0.16% | −251−5.8% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 4,066 | $54.0 萬 | 0.04% | −1,101−21.3% | 減碼 |
| Mondrian Investment Partners LTD | 4,095 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| RD Lewis Holdings, Inc. | 3,676 | $54.4 萬 | 0.46% | +232+6.7% | 加碼 |
| Contravisory Investment Management, Inc. | 4,150 | $55.1 萬 | 0.11% | −425−9.3% | 減碼 |
| Capital Performance Advisors LLP | 4,185 | $55.6 萬 | 0.04% | +1,392+49.8% | 加碼 |
| Advisortrust Partners, LLC | 4,186 | $55.6 萬 | 0.24% | +4,186 | 新進 |
| Prudential PLC | 4,190 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,231 | $56.2 萬 | 0.00% | −886−17.3% | 減碼 |
| Foundations Investment Advisors, LLC | 4,254 | $56.5 萬 | 0.01% | +4,254 | 新進 |
| Catalyst Capital Advisors LLC | 4,275 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 4,276 | $56.8 萬 | 0.03% | +1,758+69.8% | 加碼 |
| Weaver Capital Management LLC | 4,327 | $57.4 萬 | 0.12% | −23−0.5% | 減碼 |
| Probity Advisors, Inc. | 4,329 | $57.5 萬 | 0.09% | −2,039−32.0% | 減碼 |
| Signaturefd, LLC | 4,345 | $57.7 萬 | 0.01% | −1,529−26.0% | 減碼 |
| Ninepoint Partners LP | 4,348 | $57.7 萬 | 0.07% | +1,445+49.8% | 加碼 |
| AlphaCore Capital LLC | 4,379 | $58.1 萬 | 0.01% | +1,568+55.8% | 加碼 |
| Qtron Investments LLC | 4,394 | $58.3 萬 | 0.08% | +4,394 | 新進 |
| Fairbanks Capital Management, Inc. | 4,398 | $58.4 萬 | 0.32% | −51−1.1% | 減碼 |
| Savant Capital, LLC | 4,431 | $58.8 萬 | 0.00% | −91−2.0% | 減碼 |
| Waddell & Associates, LLC | 4,448 | $59.1 萬 | 0.04% | +1,999+81.6% | 加碼 |
| Vestcor Inc | 4,448 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 4,453 | $59.1 萬 | 0.04% | +2,320+108.8% | 加碼 |
| Central Trust Co | 4,517 | $60.0 萬 | 0.01% | +131+3.0% | 加碼 |
| NBC Securities, Inc. | 4,534 | $60.2 萬 | 0.05% | +60+1.3% | 加碼 |
| Moors & Cabot, Inc. | 4,569 | $60.7 萬 | 0.03% | −68−1.5% | 減碼 |
| EFG International AG | 4,583 | $60.8 萬 | 0.01% | +4,583 | 新進 |
| BancorpSouth Bank | 4,591 | $61.0 萬 | 0.04% | +390+9.3% | 加碼 |
| Tema ETFs LLC | 4,611 | $61.2 萬 | 0.05% | −12−0.3% | 減碼 |
| Jackson Thornton Asset Management, LLC | 4,246 | $61.4 萬 | 0.06% | +1,686+65.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 4,628 | $61.4 萬 | 0.04% | +77+1.7% | 加碼 |
| RSM US Wealth Management LLC | 4,554 | $61.9 萬 | 0.01% | −546−10.7% | 減碼 |
| Inspire Advisors, LLC | 4,677 | $62.1 萬 | 0.06% | +159+3.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,701 | $62.4 萬 | 0.01% | −309−6.2% | 減碼 |
| OpenArc Corporate Advisory, LLC | 4,723 | $62.7 萬 | 0.01% | +4,723 | 新進 |
| Fortress Private Ledger, LLC | 4,726 | $62.7 萬 | 0.21% | +1,153+32.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,732 | $62.8 萬 | 0.15% | +1,160+32.5% | 加碼 |
| Southeast Asset Advisors Inc. | 4,740 | $62.9 萬 | 0.06% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 4,752 | $63.1 萬 | 0.02% | +4,752 | 新進 |
| Spectrum Strategic Capital Management, LLC | 4,808 | $63.8 萬 | 0.34% | +4,808 | 新進 |
| Aspire Private Capital, LLC | 4,816 | $63.9 萬 | 0.14% | +906+23.2% | 加碼 |
| 1248 Management, LLC | 4,819 | $64.0 萬 | 0.34% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,898 | $65.0 萬 | 0.05% | −15,767−76.3% | 減碼 |
| Callan Family Office, LLC | 4,947 | $65.7 萬 | 0.01% | +1,737+54.1% | 加碼 |
| Evoke Wealth, LLC | 4,970 | $66.0 萬 | 0.01% | +1,593+47.2% | 加碼 |
| CoreFirst Bank & Trust | 5,000 | $66.4 萬 | 0.36% | +140+2.9% | 加碼 |
| Wright Investors Service Inc | 5,079 | $67.4 萬 | 0.20% | +5,079 | 新進 |
| Vise Technologies, Inc. | 5,124 | $68.0 萬 | 0.01% | +2,167+73.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,130 | $68.1 萬 | 0.20% | +5,130 | 新進 |
| Jamison Private Wealth Management, Inc. | 5,172 | $68.7 萬 | 0.08% | −108−2.0% | 減碼 |
| Jacobi Capital Management LLC | 5,175 | $68.7 萬 | 0.04% | −51−1.0% | 減碼 |
| Rathbone Brothers plc | 5,197 | $69.0 萬 | 0.00% | −253−4.6% | 減碼 |
| Values First Advisors, Inc. | 5,245 | $69.6 萬 | 0.36% | −1,059−16.8% | 減碼 |
| Belpointe Asset Management LLC | 5,272 | $70.0 萬 | 0.03% | −634−10.7% | 減碼 |
| Severin Investments, LLC | 5,273 | $70.0 萬 | 0.62% | +466+9.7% | 加碼 |
| ABLE Financial Group, LLC | 5,312 | $70.5 萬 | 0.14% | −182−3.3% | 減碼 |
| Sentry LLC | 5,340 | $70.9 萬 | 0.19% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,359 | $71.2 萬 | 0.01% | +59+1.1% | 加碼 |
| Generali Asset Management SPA SGR | 5,378 | $71.4 萬 | 0.01% | −20,890−79.5% | 減碼 |
| Barr E S & Co | 5,379 | $71.4 萬 | 0.04% | +5,379 | 新進 |
| Naples Global Advisors, LLC | 5,388 | $71.5 萬 | 0.05% | +311+6.1% | 加碼 |
| Boston Trust Walden Corp | 5,393 | $71.6 萬 | 0.01% | −50−0.9% | 減碼 |
| Advisory Services Network, LLC | 5,408 | $71.8 萬 | 0.01% | −1,860−25.6% | 減碼 |
| Vontobel Holding Ltd. | 5,432 | $72.1 萬 | 0.00% | −23,507−81.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,447 | $72.3 萬 | 0.01% | −32,500−85.6% | 減碼 |
| Nations Financial Group Inc, | 5,481 | $72.8 萬 | 0.04% | +5,481 | 新進 |
| Global Retirement Partners, LLC | 5,532 | $73.4 萬 | 0.01% | +3,826+224.3% | 加碼 |
| Intrust Bank NA | 5,537 | $73.5 萬 | 0.06% | +128+2.4% | 加碼 |
| Optimize Financial Inc | 5,550 | $73.7 萬 | 0.37% | +76+1.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,581 | $74.1 萬 | 0.02% | +1,647+41.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 5,607 | $74.4 萬 | 0.03% | +329+6.2% | 加碼 |
| Avantra Family Wealth, Inc. | 5,680 | $75.4 萬 | 0.55% | +296+5.5% | 加碼 |
| Hilltop Holdings Inc. | 5,690 | $75.5 萬 | 0.05% | −922−13.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 5,723 | $76.0 萬 | 0.01% | +5,723 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,733 | $76.1 萬 | 0.00% | +2,695+88.7% | 加碼 |
| State of Wyoming | 5,741 | $76.2 萬 | 0.08% | −1,552−21.3% | 減碼 |
| Nomura Holdings Inc | 5,764 | $76.5 萬 | 0.00% | −2,308−28.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,781 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 5,861 | $77.8 萬 | 0.05% | +5,861 | 新進 |
| 1832 Asset Management L.P. | 5,870 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 5,481 | $78.2 萬 | 0.10% | −3,701−40.3% | 減碼 |
| Blair William & Co | 5,902 | $78.4 萬 | 0.00% | −829−12.3% | 減碼 |
| Pinnacle Associates Ltd | 5,904 | $78.4 萬 | 0.01% | +3,378+133.7% | 加碼 |
| Securian Asset Management, Inc | 5,918 | $78.6 萬 | 0.03% | −4,611−43.8% | 減碼 |