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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 84,969 | $1,128 萬 | 0.04% | −700−0.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 80,347 | $1,067 萬 | 0.99% | −26,270−24.6% | 減碼 |
| CIBC World Markets Corp | 80,234 | $1,065 萬 | 0.05% | +80,234 | 新進 |
| Savoir Faire Capital Management, L.P. | 79,674 | $1,058 萬 | 5.01% | −13,258−14.3% | 減碼 |
| TD Asset Management Inc | 79,233 | $1,052 萬 | 0.01% | −654−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 78,380 | $1,041 萬 | 0.59% | +1,696+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,233 | $1,025 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 76,443 | $1,021 萬 | 0.05% | +1,116+1.5% | 加碼 |
| Atria Investments LLC | 76,763 | $1,019 萬 | 0.12% | −31,753−29.3% | 減碼 |
| Toronto Dominion Bank | 73,612 | $977.3 萬 | 0.02% | −8,160−10.0% | 減碼 |
| Bridgewater Associates, LP | 72,338 | $960.4 萬 | 0.04% | +25,243+53.6% | 加碼 |
| Exchange Traded Concepts, LLC | 71,944 | $955.2 萬 | 0.08% | +17,689+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 70,904 | $941.1 萬 | 0.01% | +2,923+4.3% | 加碼 |
| HRT Financial LP | 70,743 | $939.2 萬 | 0.03% | +70,743 | 新進 |
| Wedge Capital Management L L P | 69,480 | $922.5 萬 | 0.17% | −22,218−24.2% | 減碼 |
| Charter Trust Co | 67,909 | $901.6 萬 | 0.52% | −12,218−15.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 62,261 | $900.9 萬 | 0.19% | +428+0.7% | 加碼 |
| Patton Fund Management, Inc. | 66,492 | $882.8 萬 | 1.18% | +64,138+2,724.6% | 加碼 |
| Public Employees Retirement System of Ohio | 66,116 | $877.8 萬 | 0.03% | −2,508−3.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 63,988 | $849.6 萬 | 0.10% | +14,750+30.0% | 加碼 |
| Northern Oak Wealth Management Inc | 63,525 | $843.4 萬 | 1.06% | −3,438−5.1% | 減碼 |
| Lazard Asset Management LLC | 63,493 | $843.0 萬 | 0.01% | +9,615+17.8% | 加碼 |
| Kinsale Capital Group, Inc. | 63,137 | $838.3 萬 | 1.39% | +3,187+5.3% | 加碼 |
| GWM Advisors LLC | 62,725 | $832.8 萬 | 0.03% | +50,469+411.8% | 加碼 |
| Arizona State Retirement System | 60,423 | $802.2 萬 | 0.04% | −4,573−7.0% | 減碼 |
| Mercer Global Advisors Inc | 60,038 | $797.1 萬 | 0.01% | +23,302+63.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,241 | $786.5 萬 | 0.02% | +4,511+8.2% | 加碼 |
| First National Bank of Omaha | 58,097 | $783.1 萬 | 0.23% | +39,941+220.0% | 加碼 |
| KWMG, LLC | 58,159 | $772.2 萬 | 0.67% | +446+0.8% | 加碼 |
| Czech National Bank | 58,038 | $770.6 萬 | 0.05% | +2,144+3.8% | 加碼 |
| State of Michigan Retirement System | 57,654 | $765.5 萬 | 0.04% | −1,900−3.2% | 減碼 |
| HGK Asset Management Inc | 57,603 | $764.8 萬 | 1.13% | −8,930−13.4% | 減碼 |
| Toroso Investments, LLC | 57,412 | $762.3 萬 | 0.03% | +18,045+45.8% | 加碼 |
| Sierra Summit Advisors LLC | 56,918 | $755.7 萬 | 1.16% | +56,918 | 新進 |
| MML Investors Services, LLC | 56,618 | $751.7 萬 | 0.02% | +46,028+434.6% | 加碼 |
| Kestra Advisory Services, LLC | 56,362 | $748.3 萬 | 0.03% | −16,583−22.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,734 | $740.0 萬 | 0.06% | +7,300+15.1% | 加碼 |
| Peapack Gladstone Financial Corp | 55,657 | $739.0 萬 | 0.09% | −100.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,279 | $733.9 萬 | 0.08% | +16,242+41.6% | 加碼 |
| Dean Investment Associates, LLC | 55,154 | $732.3 萬 | 1.05% | +765+1.4% | 加碼 |
| Assetmark, Inc | 55,014 | $730.4 萬 | 0.01% | +22,721+70.4% | 加碼 |
| EVR Research LP | 55,000 | $730.2 萬 | 3.94% | +55,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,560 | $725.9 萬 | 0.01% | +27,771+103.7% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 54,647 | $725.5 萬 | 3.13% | −106−0.2% | 減碼 |
| Reinhart Partners, Inc. | 53,814 | $714.5 萬 | 0.21% | −5,561−9.4% | 減碼 |
| Intact Investment Management Inc. | 53,000 | $703.7 萬 | 0.20% | +100+0.2% | 加碼 |
| MetLife Investment Management | 52,754 | $700.4 萬 | 0.03% | −1,840−3.4% | 減碼 |
| Susquehanna International Group, LLP | 52,583 | $698.1 萬 | 0.01% | −370,576−87.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,504 | $697.1 萬 | 0.16% | +28,713+120.7% | 加碼 |
| Voya Investment Management LLC | 52,390 | $695.6 萬 | 0.01% | +4,456+9.3% | 加碼 |
| Castleark Management LLC | 51,930 | $689.5 萬 | 0.20% | +51,930 | 新進 |
| CIBC Asset Management Inc | 51,791 | $687.6 萬 | 0.02% | +21,306+69.9% | 加碼 |
| Tobam | 51,295 | $681.0 萬 | 1.67% | −1,152−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,198 | $679.8 萬 | 0.03% | −1,649−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,012 | $677.3 萬 | 0.02% | +6,956+15.8% | 加碼 |
| Graham Capital Management, L.P. | 50,000 | $663.9 萬 | 0.23% | −65,000−56.5% | 減碼 |
| Verdence Capital Advisors LLC | 48,858 | $648.7 萬 | 0.38% | +701+1.5% | 加碼 |
| Group One Trading, L.P. | 48,814 | $648.1 萬 | 0.19% | +1,901+4.1% | 加碼 |
| FORA Capital, LLC | 48,585 | $645.1 萬 | 0.78% | +43,757+906.3% | 加碼 |
| Hound Partners, LLC | 47,228 | $627.0 萬 | 0.87% | −74,336−61.1% | 減碼 |
| Retirement Systems of Alabama | 46,825 | $621.7 萬 | 0.02% | −121−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,325 | $614.9 萬 | 0.03% | +14,577+45.9% | 加碼 |
| DnB Asset Management AS | 46,285 | $614.5 萬 | 0.02% | +4,166+9.9% | 加碼 |
| LMR Partners LLP | 46,000 | $610.7 萬 | 0.06% | +46,000 | 新進 |
| USS Investment Management Ltd | 45,899 | $609.3 萬 | 0.03% | +271+0.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 44,995 | $597.4 萬 | 0.84% | −139−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,933 | $596.6 萬 | 0.00% | +11,334+33.7% | 加碼 |
| Amalgamated Bank | 44,799 | $594.8 萬 | 0.04% | +3,078+7.4% | 加碼 |
| Forsta Ap-Fonden | 44,300 | $588.2 萬 | 0.04% | −700−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,966 | $583.7 萬 | 0.02% | +3,958+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,621 | $579.2 萬 | 0.02% | +8,634+24.7% | 加碼 |
| Estuary Capital Management LP | 43,533 | $578.0 萬 | 1.03% | −432,835−90.9% | 減碼 |
| ProShare Advisors LLC | 42,895 | $569.5 萬 | 0.01% | −6,100−12.5% | 減碼 |
| Algert Global LLC | 42,804 | $568.3 萬 | 0.09% | +42,804 | 新進 |
| Swiss Life Asset Management Ltd | 42,522 | $564.6 萬 | 0.03% | −61,185−59.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,331 | $562.0 萬 | 0.00% | +835+2.0% | 加碼 |
| IFM Investors Pty Ltd | 42,156 | $559.7 萬 | 0.05% | −1,688−3.9% | 減碼 |
| Geneos Wealth Management Inc. | 41,663 | $553.2 萬 | 0.14% | −4,827−10.4% | 減碼 |
| Comerica Bank | 41,626 | $552.7 萬 | 0.02% | −273−0.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 41,449 | $550.3 萬 | 1.74% | +156+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,419 | $549.9 萬 | 0.05% | −28,756−41.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 40,610 | $539.2 萬 | 0.65% | −25,100−38.2% | 減碼 |
| CWA Asset Management Group, LLC | 40,084 | $532.2 萬 | 0.19% | +2,226+5.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 39,988 | $530.9 萬 | 0.74% | +261+0.7% | 加碼 |
| Inkwell Capital LLC | 39,744 | $527.7 萬 | 5.36% | −420−1.0% | 減碼 |
| Capital Fund Management S.A. | 39,716 | $527.3 萬 | 0.05% | +39,716 | 新進 |
| Dana Investment Advisors, Inc. | 39,170 | $520.1 萬 | 0.15% | +10,370+36.0% | 加碼 |
| British Columbia Investment Management Corp | 38,988 | $517.6 萬 | 0.03% | +7,358+23.3% | 加碼 |
| Bank of Nova Scotia | 38,418 | $510.1 萬 | 0.01% | −1,941−4.8% | 減碼 |
| Bryn Mawr Trust Co | 38,114 | $506.0 萬 | 0.12% | +2,580+7.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,954 | $503.9 萬 | 0.07% | −4,761−11.1% | 減碼 |
| Woodline Partners LP | 37,554 | $498.6 萬 | 0.02% | +8,469+29.1% | 加碼 |
| CI Private Wealth, LLC | 37,419 | $496.9 萬 | 0.01% | +9,504+34.0% | 加碼 |
| KBC Group NV | 37,186 | $493.7 萬 | 0.01% | +299+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 37,080 | $492.2 萬 | 0.05% | −1,455−3.8% | 減碼 |
| Hudson Bay Capital Management LP | 37,052 | $491.9 萬 | 0.03% | +37,052 | 新進 |
| Colony Group, LLC | 36,323 | $482.3 萬 | 0.01% | +22,092+155.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 36,311 | $482.1 萬 | 0.65% | −4,112−10.2% | 減碼 |
| Utah Retirement Systems | 36,173 | $480.3 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 35,691 | $473.9 萬 | 0.02% | −5,399−13.1% | 減碼 |