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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 51,421 | $610.5 萬 | 0.03% | −1,333−2.5% | 減碼 |
| Atria Investments LLC | 51,446 | $610.8 萬 | 0.07% | −25,317−33.0% | 減碼 |
| First National Bank of Omaha | 51,991 | $614.4 萬 | 0.19% | −6,106−10.5% | 減碼 |
| Voya Investment Management LLC | 51,806 | $615.1 萬 | 0.01% | −584−1.1% | 減碼 |
| Panagora Asset Management Inc | 52,044 | $617.9 萬 | 0.02% | +50,314+2,908.3% | 加碼 |
| CIBC Asset Management Inc | 52,532 | $623.7 萬 | 0.02% | +741+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,206 | $631.7 萬 | 0.36% | +53,206 | 新進 |
| Verdence Capital Advisors LLC | 55,349 | $657.2 萬 | 0.38% | +6,491+13.3% | 加碼 |
| Dean Investment Associates, LLC | 55,607 | $660.2 萬 | 0.93% | +453+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 55,664 | $660.9 萬 | 0.08% | +70.0% | 加碼 |
| Advisor Group Holdings, Inc. | 55,982 | $664.8 萬 | 0.01% | −14,922−21.0% | 減碼 |
| State of Michigan Retirement System | 57,454 | $682.2 萬 | 0.04% | −200−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,983 | $688.4 萬 | 0.01% | −1,258−2.1% | 減碼 |
| Algert Global LLC | 58,905 | $699.4 萬 | 0.11% | +16,101+37.6% | 加碼 |
| KWMG, LLC | 58,909 | $699.4 萬 | 0.58% | +750+1.3% | 加碼 |
| XTX Topco Ltd | 58,994 | $700.4 萬 | 0.12% | +58,994 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,705 | $708.0 萬 | 0.01% | +5,145+9.4% | 加碼 |
| Lord, Abbett & Co. LLC | 59,774 | $709.7 萬 | 0.02% | −123,173−67.3% | 減碼 |
| Arizona State Retirement System | 59,827 | $710.3 萬 | 0.04% | −596−1.0% | 減碼 |
| South Dakota Investment Council | 59,855 | $710.7 萬 | 0.14% | −75,771−55.9% | 減碼 |
| Czech National Bank | 59,948 | $711.8 萬 | 0.05% | +1,910+3.3% | 加碼 |
| KBC Group NV | 60,896 | $723.0 萬 | 0.02% | +23,710+63.8% | 加碼 |
| Wellington Management Group LLP | 61,099 | $725.4 萬 | 0.00% | +42,405+226.8% | 加碼 |
| Northern Oak Wealth Management Inc | 61,218 | $726.8 萬 | 0.91% | −2,307−3.6% | 減碼 |
| Toroso Investments, LLC | 61,302 | $727.8 萬 | 0.02% | +3,890+6.8% | 加碼 |
| Savoir Faire Capital Management, L.P. | 62,125 | $737.6 萬 | 4.45% | −17,549−22.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,565 | $754.7 萬 | 0.06% | +37,038+139.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 63,759 | $757.0 萬 | 0.09% | +8,480+15.3% | 加碼 |
| Public Employees Retirement System of Ohio | 63,937 | $759.1 萬 | 0.02% | −2,179−3.3% | 減碼 |
| Toronto Dominion Bank | 64,546 | $766.4 萬 | 0.01% | −9,066−12.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 65,023 | $772.0 萬 | 0.09% | +1,035+1.6% | 加碼 |
| HGK Asset Management Inc | 65,192 | $774.0 萬 | 1.13% | +7,589+13.2% | 加碼 |
| Lazard Asset Management LLC | 65,496 | $777.6 萬 | 0.01% | +2,003+3.2% | 加碼 |
| Cornerstone Wealth Group, LLC | 63,017 | $782.1 萬 | 0.50% | −34,887−35.6% | 減碼 |
| Kinsale Capital Group, Inc. | 66,306 | $787.2 萬 | 1.26% | +3,169+5.0% | 加碼 |
| Charter Trust Co | 66,832 | $793.5 萬 | 0.46% | −1,077−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,294 | $810.9 萬 | 0.15% | +15,790+30.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,503 | $843.9 萬 | 0.17% | +5,242+8.4% | 加碼 |
| GWM Advisors LLC | 71,721 | $851.5 萬 | 0.03% | +8,996+14.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 71,928 | $854.0 萬 | 0.89% | −8,419−10.5% | 減碼 |
| Credit Agricole S A | 72,886 | $865.4 萬 | 0.03% | +56,647+348.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 75,958 | $901.8 萬 | 1.14% | −9,243−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,083 | $903.3 萬 | 0.03% | −1,150−1.5% | 減碼 |
| Andra AP-fonden | 76,733 | $911.1 萬 | 0.11% | +57,200+292.8% | 加碼 |
| Jefferies Financial Group Inc. | 77,686 | $922.4 萬 | 0.11% | +70,764+1,022.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,202 | $939.2 萬 | 0.05% | +2,759+3.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 79,633 | $945.5 萬 | 0.53% | +1,253+1.6% | 加碼 |
| Vinva Investment Management Ltd | 80,251 | $945.7 萬 | 0.12% | +76,492+2,034.9% | 加碼 |
| Mercer Global Advisors Inc | 79,841 | $947.9 萬 | 0.01% | +19,803+33.0% | 加碼 |
| Swiss Life Asset Management Ltd | 80,633 | $957.4 萬 | 0.05% | +38,111+89.6% | 加碼 |
| TD Asset Management Inc | 81,407 | $966.5 萬 | 0.01% | +2,174+2.7% | 加碼 |
| Linscomb & Williams, Inc. | 81,805 | $971.3 萬 | 0.43% | −28,345−25.7% | 減碼 |
| Parkwood LLC | 84,046 | $997.9 萬 | 0.89% | +84,046 | 新進 |
| KLP Kapitalforvaltning AS | 84,969 | $1,009 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,184 | $1,011 萬 | 0.06% | +29,450+52.8% | 加碼 |
| WSFS Capital Management, LLC | 87,245 | $1,036 萬 | 0.50% | −2,382−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 92,370 | $1,097 萬 | 0.03% | −893−1.0% | 減碼 |
| First Manhattan Co | 92,623 | $1,100 萬 | 0.03% | +92,623 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 92,633 | $1,100 萬 | 0.03% | −4,713−4.8% | 減碼 |
| Old National Bancorp | 93,637 | $1,112 萬 | 0.19% | +286+0.3% | 加碼 |
| Twin Lions Management LLC | 93,815 | $1,114 萬 | 6.73% | −43,759−31.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 109,025 | $1,144 萬 | 0.03% | +20,689+23.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 96,688 | $1,148 萬 | 0.85% | −3,726−3.7% | 減碼 |
| Agf Management Ltd | 99,562 | $1,182 萬 | 0.05% | −5,318−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 99,746 | $1,184 萬 | 0.09% | +27,802+38.6% | 加碼 |
| Greenleaf Trust | 101,709 | $1,208 萬 | 0.12% | −5,007−4.7% | 減碼 |
| Cornerstone Advisors, LLC | 102,309 | $1,215 萬 | 0.45% | +102,309 | 新進 |
| Danske Bank A/S | 102,439 | $1,216 萬 | 0.03% | −400−0.4% | 減碼 |
| NFJ Investment Group, LLC | 102,559 | $1,218 萬 | 0.46% | +102,559 | 新進 |
| National Bank of Canada | 104,761 | $1,244 萬 | 0.01% | −165,132−61.2% | 減碼 |
| Fisher Funds Management LTD | 105,665 | $1,255 萬 | 0.37% | +105,665 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 108,541 | $1,289 萬 | 0.04% | −3,161−2.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 110,365 | $1,310 萬 | 0.04% | +110,365 | 新進 |
| Stifel Financial Corp | 110,582 | $1,313 萬 | 0.01% | +6,172+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 112,111 | $1,331 萬 | 0.04% | +13,660+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,159 | $1,332 萬 | 0.01% | +67,226+149.6% | 加碼 |
| Bank of Nova Scotia | 113,404 | $1,346 萬 | 0.02% | +74,986+195.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,987 | $1,350 萬 | 0.09% | −1,991−1.7% | 減碼 |
| APG Asset Management N.V. | 132,038 | $1,361 萬 | 0.04% | +17,499+15.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 114,725 | $1,362 萬 | 0.13% | +5,410+4.9% | 加碼 |
| Banque Pictet & Cie SA | 116,154 | $1,379 萬 | 0.16% | −6,978−5.7% | 減碼 |
| Banyan Capital Management, Inc. | 116,468 | $1,383 萬 | 5.96% | −1,535−1.3% | 減碼 |
| Cetera Investment Advisers | 116,750 | $1,386 萬 | 0.01% | −18,944−14.0% | 減碼 |
| Jane Street Group, LLC | 119,952 | $1,424 萬 | 0.02% | −154,525−56.3% | 減碼 |
| Alphadyne Asset Management LP | 123,135 | $1,462 萬 | 1.91% | +123,135 | 新進 |
| Whittier Trust Co | 119,182 | $1,490 萬 | 0.17% | +10,981+10.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 130,341 | $1,548 萬 | 0.27% | +5,859+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 132,200 | $1,570 萬 | 0.02% | −26,500−16.7% | 減碼 |
| CSM Advisors, LLC | 132,500 | $1,573 萬 | 0.39% | −20,154−13.2% | 減碼 |
| QV Investors Inc. | 132,630 | $1,575 萬 | 1.27% | −8,860−6.3% | 減碼 |
| Tredje AP-fonden | 132,745 | $1,576 萬 | 0.09% | +40,149+43.4% | 加碼 |
| Standard Life Aberdeen plc | 132,939 | $1,578 萬 | 0.03% | +8,524+6.9% | 加碼 |
| Aviva PLC | 135,520 | $1,609 萬 | 0.03% | +16,621+14.0% | 加碼 |
| Capital Fund Management S.A. | 135,557 | $1,609 萬 | 0.14% | +95,841+241.3% | 加碼 |
| CIBC Bancorp USA Inc. | 136,844 | $1,625 萬 | 0.02% | +136,844 | 新進 |
| State of Tennessee, Treasury Department | 137,352 | $1,631 萬 | 0.05% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 138,400 | $1,643 萬 | 0.58% | 00.0% | 不變 |
| Creative Planning | 139,114 | $1,652 萬 | 0.01% | +16,442+13.4% | 加碼 |
| Pictet Asset Management Holding SA | 139,741 | $1,659 萬 | 0.02% | +16,115+13.0% | 加碼 |
| Mediolanum International Funds Ltd | 143,015 | $1,685 萬 | 0.18% | −182,499−56.1% | 減碼 |