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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 20,202 | $268.2 萬 | 0.00% | −12,794−38.8% | 減碼 |
| First National Advisers, LLC | 20,275 | $269.2 萬 | 0.37% | +637+3.2% | 加碼 |
| LGT Fund Management Co Ltd. | 19,830 | $269.3 萬 | 0.21% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,369 | $270.4 萬 | 0.02% | +15,765+342.4% | 加碼 |
| Avanza Fonder AB | 20,630 | $273.9 萬 | 0.07% | 00.0% | 不變 |
| Fluent Financial, LLC | 20,795 | $276.1 萬 | 1.05% | +20,795 | 新進 |
| Rafferty Asset Management, LLC | 21,334 | $283.3 萬 | 0.01% | −646−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,364 | $283.6 萬 | 0.01% | 00.0% | 不變 |
| Rare Wolf Capital LLC | 21,772 | $289.1 萬 | 1.81% | +21,772 | 新進 |
| Elevate Capital Advisors, LLC | 22,100 | $293.4 萬 | 1.94% | −5,268−19.2% | 減碼 |
| Merit Financial Group, LLC | 22,296 | $296.0 萬 | 0.02% | +9,633+76.1% | 加碼 |
| Pathstone Holdings, LLC | 22,359 | $296.9 萬 | 0.01% | +1,174+5.5% | 加碼 |
| M&T Bank Corp | 22,423 | $297.7 萬 | 0.01% | +2,100+10.3% | 加碼 |
| Warren Averett Asset Management, LLC | 22,547 | $299.4 萬 | 0.02% | +192+0.9% | 加碼 |
| Ostrum Asset Management | 22,754 | $302.1 萬 | 0.14% | −3,941−14.8% | 減碼 |
| Change Path, LLC | 22,854 | $303.4 萬 | 0.07% | +13,754+151.1% | 加碼 |
| Graphene Investments SAS | 23,000 | $305.4 萬 | 1.91% | +23,000 | 新進 |
| Dean Capital Management | 23,017 | $305.6 萬 | 1.30% | +709+3.2% | 加碼 |
| Siemens Fonds Invest GmbH | 22,803 | $309.7 萬 | 0.17% | +19,710+637.2% | 加碼 |
| J. Safra Sarasin Holding AG | 23,566 | $312.9 萬 | 0.05% | +23,566 | 新進 |
| Mutual of America Capital Management LLC | 23,643 | $313.9 萬 | 0.03% | −220−0.9% | 減碼 |
| American Trust | 24,140 | $320.5 萬 | 0.27% | −1,796−6.9% | 減碼 |
| Omers Administration Corp | 24,165 | $320.8 萬 | 0.02% | +16,270+206.1% | 加碼 |
| OP Asset Management Ltd | 24,175 | $321.0 萬 | 0.04% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 24,330 | $323.0 萬 | 1.41% | −852−3.4% | 減碼 |
| United Asset Strategies, Inc. | 24,348 | $323.3 萬 | 0.25% | +24,348 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,376 | $323.6 萬 | 0.00% | −209−0.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 24,500 | $325.3 萬 | 0.05% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 24,825 | $329.6 萬 | 0.02% | −3,183−11.4% | 減碼 |
| Q3 Asset Management | 24,989 | $332.3 萬 | 0.76% | −7,210−22.4% | 減碼 |
| Louisbourg Investments Inc. | 32,739 | $333.3 萬 | 0.66% | −2,563−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,147 | $333.9 萬 | 0.04% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 25,196 | $335.2 萬 | 0.01% | +25,196 | 新進 |
| Anchor Investment Management, LLC | 25,366 | $336.8 萬 | 0.27% | −370−1.4% | 減碼 |
| Fieldview Capital Management, LLC | 25,766 | $342.1 萬 | 0.58% | +25,766 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,791 | $342.4 萬 | 0.01% | −4,372−14.5% | 減碼 |
| Sanctuary Advisors, LLC | 25,802 | $342.6 萬 | 0.02% | +5,206+25.3% | 加碼 |
| Steinberg Asset Management LLC | 25,877 | $343.6 萬 | 2.56% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 26,016 | $345.4 萬 | 0.10% | +26,016 | 新進 |
| Van Eck Associates Corp | 26,057 | $346.0 萬 | 0.00% | −3,040−10.4% | 減碼 |
| CIBC World Markets Inc. | 26,081 | $346.3 萬 | 0.01% | +5,331+25.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,527 | $352.2 萬 | 0.02% | −31,858−54.6% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 26,808 | $355.9 萬 | 2.37% | −64,000−70.5% | 減碼 |
| Ethic Inc. | 27,166 | $360.7 萬 | 0.06% | −3,229−10.6% | 減碼 |
| Wasatch Advisors Inc | 27,649 | $367.1 萬 | 0.02% | −50−0.2% | 減碼 |
| Vestor Capital, LLC | 3,794 | $370.9 萬 | 0.27% | +3,794 | 新進 |
| Nissay Asset Management Corp | 28,038 | $372.3 萬 | 0.02% | +304+1.1% | 加碼 |
| Carmel Capital Partners, LLC | 28,210 | $374.5 萬 | 1.32% | +9,353+49.6% | 加碼 |
| Integrated Wealth Concepts LLC | 28,303 | $375.8 萬 | 0.04% | +3,002+11.9% | 加碼 |
| Public Sector Pension Investment Board | 28,589 | $379.6 萬 | 0.01% | +9,521+49.9% | 加碼 |
| AMG National Trust Bank | 28,894 | $383.6 萬 | 0.09% | −267−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 28,904 | $383.8 萬 | 0.01% | +317+1.1% | 加碼 |
| Sterling Capital Management LLC | 29,530 | $392.1 萬 | 0.06% | +14,565+97.3% | 加碼 |
| Rakuten Investment Management, Inc. | 28,955 | $398.2 萬 | 0.01% | −34,964−54.7% | 減碼 |
| Waycross Partners, LLC | 30,000 | $398.3 萬 | 0.33% | 00.0% | 不變 |
| New York Life Investment Management LLC | 30,200 | $401.0 萬 | 0.03% | −1,915−6.0% | 減碼 |
| Yousif Capital Management, LLC | 27,903 | $409.1 萬 | 0.04% | −2,518−8.3% | 減碼 |
| NEOS Investment Management LLC | 31,404 | $417.0 萬 | 0.02% | +4,944+18.7% | 加碼 |
| Truist Financial Corp | 32,073 | $425.8 萬 | 0.01% | −893−2.7% | 減碼 |
| iA Global Asset Management Inc. | 32,133 | $426.6 萬 | 0.05% | +7,331+29.6% | 加碼 |
| We Are One Seven, LLC | 32,623 | $433.1 萬 | 0.09% | +4,479+15.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,762 | $435.0 萬 | 0.03% | +641+2.0% | 加碼 |
| JustInvest LLC | 32,855 | $436.2 萬 | 0.04% | +3,252+11.0% | 加碼 |
| Xponance, Inc. | 33,317 | $442.3 萬 | 0.03% | +2,022+6.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,612 | $446.3 萬 | 0.04% | −1,713−4.8% | 減碼 |
| Phoenix Holdings Ltd. | 33,760 | $448.0 萬 | 0.05% | +4,360+14.8% | 加碼 |
| Channing Global Advisors, LLC | 33,809 | $448.9 萬 | 2.87% | −56−0.2% | 減碼 |
| FFG Partners, LLC | 34,067 | $452.3 萬 | 1.31% | +34,067 | 新進 |
| Capital Investment Counsel, Inc | 34,254 | $454.8 萬 | 0.53% | −1,477−4.1% | 減碼 |
| Macquarie Group Ltd | 34,861 | $462.3 萬 | 0.02% | +4,337+14.2% | 加碼 |
| Great Lakes Advisors, LLC | 35,565 | $472.2 萬 | 0.04% | −4,129−10.4% | 減碼 |
| Daiwa Securities Group Inc. | 35,691 | $473.9 萬 | 0.02% | −5,399−13.1% | 減碼 |
| Utah Retirement Systems | 36,173 | $480.3 萬 | 0.05% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 36,311 | $482.1 萬 | 0.65% | −4,112−10.2% | 減碼 |
| Colony Group, LLC | 36,323 | $482.3 萬 | 0.01% | +22,092+155.2% | 加碼 |
| Hudson Bay Capital Management LP | 37,052 | $491.9 萬 | 0.03% | +37,052 | 新進 |
| State of Alaska, Department of Revenue | 37,080 | $492.2 萬 | 0.05% | −1,455−3.8% | 減碼 |
| KBC Group NV | 37,186 | $493.7 萬 | 0.01% | +299+0.8% | 加碼 |
| CI Private Wealth, LLC | 37,419 | $496.9 萬 | 0.01% | +9,504+34.0% | 加碼 |
| Woodline Partners LP | 37,554 | $498.6 萬 | 0.02% | +8,469+29.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,954 | $503.9 萬 | 0.07% | −4,761−11.1% | 減碼 |
| Bryn Mawr Trust Co | 38,114 | $506.0 萬 | 0.12% | +2,580+7.3% | 加碼 |
| Bank of Nova Scotia | 38,418 | $510.1 萬 | 0.01% | −1,941−4.8% | 減碼 |
| British Columbia Investment Management Corp | 38,988 | $517.6 萬 | 0.03% | +7,358+23.3% | 加碼 |
| Dana Investment Advisors, Inc. | 39,170 | $520.1 萬 | 0.15% | +10,370+36.0% | 加碼 |
| Capital Fund Management S.A. | 39,716 | $527.3 萬 | 0.05% | +39,716 | 新進 |
| Inkwell Capital LLC | 39,744 | $527.7 萬 | 5.36% | −420−1.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 39,988 | $530.9 萬 | 0.74% | +261+0.7% | 加碼 |
| CWA Asset Management Group, LLC | 40,084 | $532.2 萬 | 0.19% | +2,226+5.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 40,610 | $539.2 萬 | 0.65% | −25,100−38.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,419 | $549.9 萬 | 0.05% | −28,756−41.0% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 41,449 | $550.3 萬 | 1.74% | +156+0.4% | 加碼 |
| Comerica Bank | 41,626 | $552.7 萬 | 0.02% | −273−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 41,663 | $553.2 萬 | 0.14% | −4,827−10.4% | 減碼 |
| IFM Investors Pty Ltd | 42,156 | $559.7 萬 | 0.05% | −1,688−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,331 | $562.0 萬 | 0.00% | +835+2.0% | 加碼 |
| Swiss Life Asset Management Ltd | 42,522 | $564.6 萬 | 0.03% | −61,185−59.0% | 減碼 |
| Algert Global LLC | 42,804 | $568.3 萬 | 0.09% | +42,804 | 新進 |
| ProShare Advisors LLC | 42,895 | $569.5 萬 | 0.01% | −6,100−12.5% | 減碼 |
| Estuary Capital Management LP | 43,533 | $578.0 萬 | 1.03% | −432,835−90.9% | 減碼 |