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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 10,309 | $136.9 萬 | 0.21% | +280+2.8% | 加碼 |
| Independent Advisor Alliance | 10,445 | $138.7 萬 | 0.03% | +330+3.3% | 加碼 |
| AustralianSuper Pty Ltd | 10,460 | $138.9 萬 | 0.01% | +150+1.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $139.4 萬 | 0.34% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,599 | $140.7 萬 | 0.03% | −1,105−9.4% | 減碼 |
| CX Institutional | 10,769 | $143.0 萬 | 0.04% | +360+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 10,880 | $144.5 萬 | 0.01% | +589+5.7% | 加碼 |
| Allworth Financial LP | 10,886 | $144.5 萬 | 0.01% | +7,922+267.3% | 加碼 |
| Metis Global Partners, LLC | 10,910 | $144.9 萬 | 0.03% | −41−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,919 | $145.0 萬 | 0.05% | +173+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,947 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 11,032 | $146.5 萬 | 0.07% | −1,475−11.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,046 | $146.7 萬 | 0.03% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 11,165 | $148.2 萬 | 0.33% | +386+3.6% | 加碼 |
| Krilogy Financial LLC | 9,872 | $148.4 萬 | 0.05% | +1,385+16.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $148.7 萬 | 0.03% | −300−2.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,280 | $149.8 萬 | 0.01% | +3,937+53.6% | 加碼 |
| Provident Investment Management, Inc. | 11,300 | $150.0 萬 | 0.14% | +1,000+9.7% | 加碼 |
| Employees Retirement System of Texas | 11,370 | $151.0 萬 | 0.01% | +9,314+453.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 11,376 | $151.0 萬 | 0.07% | +1,185+11.6% | 加碼 |
| Sciencast Management LP | 11,734 | $155.8 萬 | 0.22% | −30,257−72.1% | 減碼 |
| Merrion Investment Management Co, LLC | 11,755 | $156.1 萬 | 0.84% | +4,940+72.5% | 加碼 |
| Occudo Quantitative Strategies LP | 11,819 | $156.9 萬 | 0.11% | +4,991+73.1% | 加碼 |
| Affinity Investment Advisors, LLC | 11,930 | $158.4 萬 | 1.05% | +11,930 | 新進 |
| Stonebridge Capital Advisors LLC | 11,932 | $158.4 萬 | 0.11% | +770+6.9% | 加碼 |
| Savvy Advisors, Inc. | 11,997 | $159.3 萬 | 0.05% | +8,434+236.7% | 加碼 |
| Essential Partners LLC | 12,023 | $159.6 萬 | 0.49% | +9,885+462.3% | 加碼 |
| Hershey Financial Advisers, LLC | 12,310 | $163.4 萬 | 1.38% | +12,310 | 新進 |
| Norinchukin Bank, The | 12,403 | $164.7 萬 | 0.02% | +655+5.6% | 加碼 |
| DoubleLine ETF Adviser LP | 12,539 | $166.5 萬 | 0.50% | +660+5.6% | 加碼 |
| Baird Financial Group, Inc. | 12,589 | $167.1 萬 | 0.00% | +513+4.2% | 加碼 |
| Fifth Third Bancorp | 12,703 | $168.7 萬 | 0.01% | +549+4.5% | 加碼 |
| Hartford Investment Management Co | 12,712 | $168.8 萬 | 0.05% | −204−1.6% | 減碼 |
| Camelot Portfolios, LLC | 12,940 | $171.8 萬 | 1.07% | −1,022−7.3% | 減碼 |
| Tevis Investment Management | 16,655 | $172.1 萬 | 1.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 13,131 | $174.3 萬 | 0.01% | +1,880+16.7% | 加碼 |
| Mattern Capital Management, LLC | 13,206 | $175.3 萬 | 0.21% | +647+5.2% | 加碼 |
| Mizuho Securities USA LLC | 16,027 | $175.5 萬 | 0.03% | −20.0% | 減碼 |
| SRS Capital Advisors, Inc. | 13,348 | $177.2 萬 | 0.05% | −69,231−83.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,394 | $177.8 萬 | 0.01% | −1,683−11.2% | 減碼 |
| Kingsview Wealth Management, LLC | 13,439 | $178.4 萬 | 0.03% | −114,016−89.5% | 減碼 |
| Verition Fund Management LLC | 13,525 | $179.6 萬 | 0.01% | −77,575−85.2% | 減碼 |
| Summit Trail Advisors, LLC | 13,559 | $180.0 萬 | 0.03% | −10,955−44.7% | 減碼 |
| Sage Investment Counsel LLC | 13,641 | $181.1 萬 | 1.99% | +10.0% | 加碼 |
| Stablepoint Partners, LLC | 13,668 | $181.5 萬 | 0.28% | −20−0.1% | 減碼 |
| Kentucky Retirement Systems | 13,791 | $183.1 萬 | 0.05% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 13,895 | $184.5 萬 | 0.81% | −150−1.1% | 減碼 |
| TBH Global Asset Management, LLC | 14,089 | $187.1 萬 | 0.33% | −596−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,333 | $190.3 萬 | 0.01% | +136+1.0% | 加碼 |
| Lummis Asset Management, LP | 14,667 | $194.7 萬 | 1.20% | −193−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,728 | $195.5 萬 | 0.44% | +8,910+153.1% | 加碼 |
| Hurley Capital, LLC | 14,796 | $196.4 萬 | 1.10% | +14,796 | 新進 |
| Glenmede Trust Co NA | 14,841 | $197.0 萬 | 0.01% | +14,841 | 新進 |
| Janus Henderson Group PLC | 14,865 | $197.3 萬 | 0.00% | +205+1.4% | 加碼 |
| TD Private Client Wealth LLC | 14,967 | $198.7 萬 | 0.04% | +2,211+17.3% | 加碼 |
| Gateway Investment Advisers LLC | 15,365 | $204.0 萬 | 0.02% | +9,887+180.5% | 加碼 |
| Cravens & Co Advisors, LLC | 13,508 | $204.3 萬 | 1.34% | −326−2.4% | 減碼 |
| Zurich Insurance Group Ltd | 15,400 | $204.5 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 15,592 | $207.0 萬 | 0.03% | −3,930−20.1% | 減碼 |
| Hixon Zuercher, LLC | 15,634 | $207.6 萬 | 0.63% | +89+0.6% | 加碼 |
| Harvest Investment Advisors, LLC | 15,650 | $207.8 萬 | 1.18% | +2,680+20.7% | 加碼 |
| 44 Wealth Management LLC | 15,688 | $208.3 萬 | 0.70% | +2,398+18.0% | 加碼 |
| Precedent Wealth Partners, LLC | 15,772 | $209.4 萬 | 0.44% | +1,260+8.7% | 加碼 |
| Benjamin Edwards Inc | 16,117 | $214.0 萬 | 0.02% | −42,271−72.4% | 減碼 |
| X-Square Capital, LLC | 16,151 | $214.4 萬 | 0.70% | −715−4.2% | 減碼 |
| Fortem Financial Group, LLC | 16,201 | $215.1 萬 | 0.58% | +14,201+710.1% | 加碼 |
| Credit Agricole S A | 16,239 | $215.6 萬 | 0.01% | −58,217−78.2% | 減碼 |
| GF Fund Management Co. Ltd. | 16,321 | $216.7 萬 | 0.04% | −23,668−59.2% | 減碼 |
| Pallas Capital Advisors LLC | 16,621 | $220.7 萬 | 0.07% | +7,621+84.7% | 加碼 |
| Qsemble Capital Management, LP | 16,672 | $221.4 萬 | 0.18% | +10,329+162.8% | 加碼 |
| Allstate Corp | 16,834 | $223.5 萬 | 0.03% | +8,863+111.2% | 加碼 |
| US Bancorp | 16,935 | $224.8 萬 | 0.00% | −3,050−15.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,422 | $228.2 萬 | 0.05% | +1,029+6.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $228.9 萬 | 0.02% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 17,178 | $233.3 萬 | 0.03% | +3,280+23.6% | 加碼 |
| Kestra Investment Management, LLC | 17,652 | $234.4 萬 | 0.06% | +17,652 | 新進 |
| Griffin Asset Management, Inc. | 17,715 | $235.2 萬 | 0.25% | +17,715 | 新進 |
| Argent Trust Co | 17,762 | $235.8 萬 | 0.08% | +1,390+8.5% | 加碼 |
| GHP Investment Advisors, Inc. | 17,849 | $237.0 萬 | 0.10% | −204−1.1% | 減碼 |
| Blueshift Asset Management, LLC | 17,864 | $237.2 萬 | 0.68% | +8,870+98.6% | 加碼 |
| Investment Management Corp of Ontario | 18,082 | $240.1 萬 | 0.03% | +7,811+76.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,347 | $243.6 萬 | 0.04% | +5,616+44.1% | 加碼 |
| Hudson Canyon Capital Management | 18,471 | $245.2 萬 | 1.43% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,512 | $245.8 萬 | 0.01% | −276−1.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,516 | $245.8 萬 | 0.59% | 00.0% | 不變 |
| Marco Investment Management LLC | 18,597 | $246.9 萬 | 0.19% | −500−2.6% | 減碼 |
| Wellington Management Group LLP | 18,694 | $248.2 萬 | 0.00% | +10,782+136.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,785 | $249.4 萬 | 0.06% | +855+4.8% | 加碼 |
| Monarch Capital Management Inc | 18,824 | $249.9 萬 | 0.61% | +910+5.1% | 加碼 |
| Cresset Asset Management, LLC | 19,251 | $255.6 萬 | 0.01% | +156+0.8% | 加碼 |
| Farringdon Capital, Ltd. | 19,388 | $257.4 萬 | 0.63% | +19,388 | 新進 |
| Jaffetilchin Investment Partners, LLC | 19,407 | $257.7 萬 | 0.15% | −156−0.8% | 減碼 |
| North Dakota State Investment Board | 19,451 | $258.3 萬 | 0.10% | +19,451 | 新進 |
| Andra AP-fonden | 19,533 | $259.3 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 19,535 | $259.4 萬 | 0.03% | +5,778+42.0% | 加碼 |
| Centiva Capital, LP | 19,678 | $261.3 萬 | 0.16% | −19,099−49.3% | 減碼 |
| Fedenia Advisers LLC | 19,833 | $263.3 萬 | 1.01% | +19,833 | 新進 |
| Rockefeller Capital Management L.P. | 19,882 | $264.0 萬 | 0.00% | −10,842−35.3% | 減碼 |
| Engineers Gate Manager LP | 19,919 | $264.5 萬 | 0.03% | −901−4.3% | 減碼 |
| Sona Asset Management (US) LLC | 20,000 | $265.5 萬 | 0.09% | 00.0% | 不變 |