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。
2026 年第 1 季 13F 持有人
Dollar General Corp 在 2026/3/31 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
- 1,154
- 較 2025 年第 4 季 −1 家
- 持有股數
- 2.18 億
- 較 2025 年第 4 季 +3,121 萬 (+16.8%)
- 總市值
- $258.1 億
- 較 2025 年第 4 季 +$10.7 億 (+4.3%)
- 新進機構
- 138
- 另有 464 家加碼
- 清倉機構
- 139
- 另有 380 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,365,065 | $30.1 億 | 0.05% | +296,599+1.2% | 加碼 |
| Vanguard Capital Management LLC | 14,305,232 | $17.0 億 | 0.04% | +14,305,232 | 新進 |
| State Street Corp | 11,178,948 | $13.3 億 | 0.05% | +161,946+1.5% | 加碼 |
| Vanguard Portfolio Management LLC | 10,937,158 | $13.0 億 | 0.07% | +10,937,158 | 新進 |
| Pzena Investment Management LLC | 6,897,541 | $8.19 億 | 2.66% | −3,779,282−35.4% | 減碼 |
| JPMorgan Chase & Co | 5,898,848 | $6.95 億 | 0.05% | +5,327,473+932.4% | 加碼 |
| Geode Capital Management, LLC | 5,842,846 | $6.91 億 | 0.04% | +135,037+2.4% | 加碼 |
| AQR Capital Management LLC | 5,165,126 | $6.10 億 | 0.28% | +1,430,626+38.3% | 加碼 |
| First Eagle Investment Management, LLC | 4,455,622 | $5.29 億 | 0.90% | +37,651+0.9% | 加碼 |
| Morgan Stanley | 4,320,387 | $5.13 億 | 0.03% | −1,949,946−31.1% | 減碼 |
| Bank of America Corp | 3,725,112 | $4.42 億 | 0.03% | −30,967−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,162,516 | $3.75 億 | 0.54% | +1,462,645+86.0% | 加碼 |
| Baillie Gifford & Co | 3,152,900 | $3.74 億 | 0.38% | −163,255−4.9% | 減碼 |
| Goldman Sachs Group Inc | 3,133,318 | $3.72 億 | 0.05% | +383,073+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,868,239 | $3.41 億 | 0.18% | +167,546+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,800,145 | $3.32 億 | 0.07% | +75,323+2.8% | 加碼 |
| Franklin Resources Inc | 2,747,095 | $3.26 億 | 0.08% | +363,945+15.3% | 加碼 |
| Invesco Ltd. | 2,744,685 | $3.26 億 | 0.03% | +173,872+6.8% | 加碼 |
| Royal Bank of Canada | 2,723,506 | $3.23 億 | 0.06% | −9,134−0.3% | 減碼 |
| Allianz Asset Management GmbH | 2,312,005 | $2.75 億 | 0.32% | +1,186,308+105.4% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,255,358 | $2.68 億 | 1.71% | −480,944−17.6% | 減碼 |
| Marshall Wace, LLP | 2,228,370 | $2.65 億 | 0.28% | +542,500+32.2% | 加碼 |
| Northern Trust Corp | 2,164,360 | $2.57 億 | 0.03% | +12,426+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,087,384 | $2.48 億 | 0.05% | +64,118+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,908,636 | $2.27 億 | 0.32% | +475,818+33.2% | 加碼 |
| UBS Group AG | 1,863,594 | $2.21 億 | 0.04% | +339,854+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,743,843 | $2.07 億 | 0.03% | −26,184−1.5% | 減碼 |
| Nordea Investment Management AB | 1,633,674 | $1.91 億 | 0.18% | +1,324,851+429.0% | 加碼 |
| SG Americas Securities, LLC | 1,554,918 | $1.85 億 | 0.20% | +1,462,554+1,583.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,481,777 | $1.76 億 | 0.19% | −116,565−7.3% | 減碼 |
| Legal & General Group Plc | 1,395,139 | $1.66 億 | 0.04% | +23,287+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,353,322 | $1.61 億 | 0.86% | +970,686+253.7% | 加碼 |
| Bank of New York Mellon Corp | 1,323,070 | $1.57 億 | 0.03% | −42,552−3.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,274,005 | $1.51 億 | 0.58% | +1,123,902+748.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,238,304 | $1.47 億 | 0.04% | +1,238,304 | 新進 |
| Holocene Advisors, LP | 1,168,361 | $1.39 億 | 0.34% | −1,038,360−47.1% | 減碼 |
| Schroder Investment Management Group | 1,140,968 | $1.34 億 | 0.11% | +74,574+7.0% | 加碼 |
| ACR Alpine Capital Research, LLC | 1,122,565 | $1.33 億 | 1.99% | −1,503,046−57.2% | 減碼 |
| Bessemer Group Inc | 1,120,430 | $1.33 億 | 0.21% | −573,885−33.9% | 減碼 |
| Wells Fargo & Company | 1,093,709 | $1.30 億 | 0.03% | +70,220+6.9% | 加碼 |
| Pacer Advisors, Inc. | 990,974 | $1.18 億 | 0.34% | −35,116−3.4% | 減碼 |
| Jones Financial Companies LLLP | 997,880 | $1.17 億 | 0.06% | +435,844+77.5% | 加碼 |
| Raymond James Financial Inc | 954,925 | $1.13 億 | 0.03% | +90,126+10.4% | 加碼 |
| Man Group plc | 924,864 | $1.10 億 | 0.23% | +480,304+108.0% | 加碼 |
| American Century Companies Inc | 920,797 | $1.09 億 | 0.06% | +81,046+9.7% | 加碼 |
| Equity Investment Corp | 870,995 | $1.03 億 | 2.03% | −177,480−16.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $1.03 億 | 0.86% | 00.0% | 不變 |
| Barclays PLC | 822,224 | $9,762 萬 | 0.03% | +101,890+14.1% | 加碼 |
| Captrust Financial Advisors | 815,568 | $9,683 萬 | 0.17% | +141,838+21.1% | 加碼 |
| LSV Asset Management | 798,900 | $9,485 萬 | 0.20% | −15,200−1.9% | 減碼 |
| Deutsche Bank AG | 741,777 | $8,807 萬 | 0.03% | −43,714−5.6% | 減碼 |
| Renaissance Technologies LLC | 704,204 | $8,361 萬 | 0.13% | +386,000+121.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 685,366 | $8,137 萬 | 0.13% | +34,435+5.3% | 加碼 |
| Flossbach Von Storch AG | 680,227 | $8,076 萬 | 0.38% | −149,460−18.0% | 減碼 |
| Envestnet Asset Management Inc | 652,506 | $7,747 萬 | 0.02% | −12,743−1.9% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 648,227 | $7,696 萬 | 9.19% | −277,728−30.0% | 減碼 |
| Swiss National Bank | 646,000 | $7,670 萬 | 0.04% | +42,800+7.1% | 加碼 |
| HSBC Holdings PLC | 613,509 | $7,254 萬 | 0.04% | +142,904+30.4% | 加碼 |
| Swedbank AB | 608,408 | $7,224 萬 | 0.08% | +202,210+49.8% | 加碼 |
| Mariner, LLC | 602,905 | $7,158 萬 | 0.08% | +26,370+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 602,443 | $7,153 萬 | 0.05% | +354,667+143.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 595,900 | $7,073 萬 | 0.34% | −337,900−36.2% | 減碼 |
| National Pension Service | 589,496 | $6,999 萬 | 0.05% | +222,176+60.5% | 加碼 |
| FMR LLC | 588,716 | $6,990 萬 | 0.00% | −157,476−21.1% | 減碼 |
| Fiera Capital Corp | 586,070 | $6,958 萬 | 0.24% | −61,611−9.5% | 減碼 |
| Employees Provident Fund Board | 585,851 | $6,956 萬 | 0.53% | 00.0% | 不變 |
| Sather Financial Group Inc | 578,703 | $6,871 萬 | 4.22% | −16,168−2.7% | 減碼 |
| Prudential Financial Inc | 578,286 | $6,866 萬 | 0.08% | +183,178+46.4% | 加碼 |
| Natixis Advisors, L.P. | 562,949 | $6,684 萬 | 0.09% | +8,853+1.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 554,583 | $6,585 萬 | 2.77% | −28,313−4.9% | 減碼 |
| Regions Financial Corp | 542,377 | $6,440 萬 | 0.42% | +19,652+3.8% | 加碼 |
| Nuveen, LLC | 530,836 | $6,303 萬 | 0.02% | +7,859+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 530,823 | $6,302 萬 | 0.04% | +63,420+13.6% | 加碼 |
| Virginia Retirement Systems Et Al | 521,273 | $6,189 萬 | 0.46% | −384,127−42.4% | 減碼 |
| STRS Ohio | 518,954 | $6,162 萬 | 0.24% | −6,508−1.2% | 減碼 |
| Two Sigma Investments, LP | 503,193 | $5,974 萬 | 0.05% | −885,986−63.8% | 減碼 |
| Amundi | 502,073 | $5,961 萬 | 0.02% | +130,741+35.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501,547 | $5,955 萬 | 0.04% | +36,020+7.7% | 加碼 |
| Vanguard Global Advisers, LLC | 493,717 | $5,862 萬 | 0.03% | +493,717 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 493,691 | $5,862 萬 | 0.04% | −29,164−5.6% | 減碼 |
| Royal London Asset Management Ltd | 488,812 | $5,804 萬 | 0.12% | −21,421−4.2% | 減碼 |
| Mackenzie Financial Corp | 467,155 | $5,547 萬 | 0.07% | −11,123−2.3% | 減碼 |
| Massachusetts Financial Services Co | 444,663 | $5,279 萬 | 0.02% | −93,721−17.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 441,972 | $5,248 萬 | 0.18% | +28,322+6.8% | 加碼 |
| Vanguard Asset Management, Ltd | 441,053 | $5,237 萬 | 0.04% | +441,053 | 新進 |
| Los Angeles Capital Management LLC | 440,628 | $5,232 萬 | 0.21% | +182,771+70.9% | 加碼 |
| Capital World Investors | 438,673 | $5,208 萬 | 0.01% | −497,557−53.1% | 減碼 |
| Cincinnati Insurance Co | 436,567 | $5,183 萬 | 0.78% | 00.0% | 不變 |
| California Public Employees Retirement System | 425,795 | $5,055 萬 | 0.03% | −140,131−24.8% | 減碼 |
| Millennium Management LLC | 418,833 | $4,973 萬 | 0.04% | +235,508+128.5% | 加碼 |
| Magellan Asset Management Ltd | 408,064 | $4,845 萬 | 0.63% | −137,381−25.2% | 減碼 |
| Rhumbline Advisers | 406,256 | $4,823 萬 | 0.04% | −18,595−4.4% | 減碼 |
| Price T Rowe Associates Inc | 397,821 | $4,723 萬 | 0.01% | −7,812−1.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 387,729 | $4,618 萬 | 0.78% | +48,563+14.3% | 加碼 |
| Victory Capital Management Inc | 385,989 | $4,583 萬 | 0.03% | +59,484+18.2% | 加碼 |
| Ieq Capital, LLC | 370,033 | $4,393 萬 | 0.20% | +53,059+16.7% | 加碼 |
| Erste Asset Management GmbH | 369,300 | $4,352 萬 | 0.40% | −280,700−43.2% | 減碼 |
| Ameriprise Financial Inc | 361,007 | $4,286 萬 | 0.01% | +93,833+35.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 357,916 | $4,250 萬 | 0.10% | −17,108−4.6% | 減碼 |
| Gotham Asset Management, LLC | 349,998 | $4,156 萬 | 0.13% | +83,810+31.5% | 加碼 |