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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 12,447 | $147.7 萬 | 0.00% | +2,210+21.6% | 加碼 |
| Norinchukin Bank, The | 12,458 | $147.9 萬 | 0.02% | +55+0.4% | 加碼 |
| Hartford Investment Management Co | 12,562 | $149.1 萬 | 0.05% | −150−1.2% | 減碼 |
| Jump Financial, LLC | 12,712 | $150.9 萬 | 0.02% | +12,712 | 新進 |
| Candriam Luxembourg S.C.A. | 12,730 | $151.1 萬 | 0.01% | −664−5.0% | 減碼 |
| Glenview Trust Co | 12,923 | $153.4 萬 | 0.02% | −2,669−17.1% | 減碼 |
| Fox Run Management, L.L.C. | 13,121 | $154.6 萬 | 0.27% | +2,812+27.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,060 | $155.1 萬 | 0.01% | +1,780+15.8% | 加碼 |
| Savvy Advisors, Inc. | 13,145 | $156.1 萬 | 0.04% | +1,148+9.6% | 加碼 |
| Mizuho Securities USA LLC | 13,307 | $158.0 萬 | 0.04% | −2,720−17.0% | 減碼 |
| Generali Asset Management SPA SGR | 13,442 | $159.6 萬 | 0.03% | +8,064+149.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,493 | $161.6 萬 | 0.05% | −2,929−17.8% | 減碼 |
| TD Private Client Wealth LLC | 13,611 | $161.6 萬 | 0.03% | −1,356−9.1% | 減碼 |
| Vident Advisory, LLC | 13,743 | $163.2 萬 | 0.01% | +3,680+36.6% | 加碼 |
| Nomura Asset Management International Inc. | 13,776 | $163.6 萬 | 0.00% | +13,776 | 新進 |
| Lummis Asset Management, LP | 13,932 | $163.8 萬 | 0.98% | −735−5.0% | 減碼 |
| Affinity Investment Advisors, LLC | 13,860 | $164.6 萬 | 1.03% | +1,930+16.2% | 加碼 |
| TBH Global Asset Management, LLC | 13,876 | $164.8 萬 | 0.33% | −213−1.5% | 減碼 |
| Birmingham Capital Management Co Inc | 13,895 | $165.0 萬 | 0.70% | 00.0% | 不變 |
| Independent Advisor Alliance | 13,920 | $165.3 萬 | 0.02% | +3,475+33.3% | 加碼 |
| 44 Wealth Management LLC | 13,932 | $165.4 萬 | 0.58% | −1,756−11.2% | 減碼 |
| Bull Harbor Capital LLC | 14,054 | $166.9 萬 | 0.45% | +14,054 | 新進 |
| Engineers Gate Manager LP | 14,255 | $169.2 萬 | 0.02% | −5,664−28.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,277 | $169.5 萬 | 0.00% | +5,535+63.3% | 加碼 |
| Hurley Capital, LLC | 14,372 | $170.6 萬 | 0.92% | −424−2.9% | 減碼 |
| Glenmede Trust Co NA | 14,578 | $173.1 萬 | 0.01% | −263−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 14,913 | $177.1 萬 | 0.01% | −6,421−30.1% | 減碼 |
| Magnetar Financial LLC | 15,029 | $177.1 萬 | 0.02% | +15,029 | 新進 |
| Tudor Investment Corp Et Al | 14,968 | $177.7 萬 | 0.01% | +14,968 | 新進 |
| Pallas Capital Advisors LLC | 15,101 | $179.3 萬 | 0.07% | −1,520−9.1% | 減碼 |
| CWM Advisors, LLC | 15,139 | $179.7 萬 | 0.10% | +12,711+523.5% | 加碼 |
| Centiva Capital, LP | 15,236 | $180.9 萬 | 0.08% | −4,442−22.6% | 減碼 |
| Zurich Insurance Group Ltd | 15,400 | $182.8 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 15,482 | $183.8 萬 | 0.36% | +15,482 | 新進 |
| Harvest Investment Advisors, LLC | 15,530 | $184.4 萬 | 1.03% | −120−0.8% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 12,262 | $186.0 萬 | 0.24% | +12,070+6,286.5% | 加碼 |
| Hixon Zuercher, LLC | 15,727 | $186.7 萬 | 0.58% | +93+0.6% | 加碼 |
| Investment Management Corp of Ontario | 15,755 | $187.1 萬 | 0.02% | −2,327−12.9% | 減碼 |
| Lecap Asset Management Ltd | 16,054 | $190.6 萬 | 0.72% | +16,054 | 新進 |
| X-Square Capital, LLC | 16,194 | $192.3 萬 | 0.65% | +43+0.3% | 加碼 |
| J. Safra Sarasin Holding AG | 16,246 | $192.7 萬 | 0.03% | −7,320−31.1% | 減碼 |
| Private Advisor Group, LLC | 16,273 | $193.2 萬 | 0.01% | −2,239−12.1% | 減碼 |
| Precedent Wealth Partners, LLC | 16,457 | $195.4 萬 | 0.39% | +685+4.3% | 加碼 |
| Benjamin Edwards Inc | 16,599 | $197.1 萬 | 0.02% | +482+3.0% | 加碼 |
| Vestcor Inc | 16,783 | $199.3 萬 | 0.05% | +12,335+277.3% | 加碼 |
| Ruffer LLP | 16,840 | $200.5 萬 | 0.08% | +16,840 | 新進 |
| Gulf International Bank (UK) Ltd | 16,951 | $201.3 萬 | 0.05% | +6,004+54.8% | 加碼 |
| Fortem Financial Group, LLC | 16,980 | $201.6 萬 | 0.51% | +779+4.8% | 加碼 |
| Raiffeisen Bank International AG | 17,041 | $202.3 萬 | 0.03% | −137−0.8% | 減碼 |
| Quantitative Investment Management, LLC | 17,097 | $202.9 萬 | 0.21% | +17,097 | 新進 |
| Brinker Capital Investments, LLC | 17,160 | $203.7 萬 | 0.02% | −3,209−15.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $204.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 17,429 | $206.9 萬 | 0.00% | +494+2.9% | 加碼 |
| Donoghue Forlines LLC | 17,637 | $209.4 萬 | 0.58% | +17,637 | 新進 |
| First National Advisers, LLC | 17,686 | $209.9 萬 | 0.31% | −2,589−12.8% | 減碼 |
| North Dakota State Investment Board | 17,686 | $210.0 萬 | 0.09% | −1,765−9.1% | 減碼 |
| Griffin Asset Management, Inc. | 17,750 | $210.7 萬 | 0.24% | +35+0.2% | 加碼 |
| Marco Investment Management LLC | 17,787 | $211.2 萬 | 0.16% | −810−4.4% | 減碼 |
| Monarch Capital Management Inc | 17,954 | $213.2 萬 | 0.52% | −870−4.6% | 減碼 |
| GHP Investment Advisors, Inc. | 18,024 | $214.0 萬 | 0.09% | +175+1.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,516 | $219.8 萬 | 0.51% | 00.0% | 不變 |
| Omers Administration Corp | 18,740 | $222.5 萬 | 0.01% | −5,425−22.4% | 減碼 |
| Summit Trail Advisors, LLC | 18,835 | $223.6 萬 | 0.03% | +5,276+38.9% | 加碼 |
| Argent Trust Co | 18,935 | $224.8 萬 | 0.08% | +1,173+6.6% | 加碼 |
| Horizon Investments, LLC | 19,252 | $227.5 萬 | 0.03% | +15,684+439.6% | 加碼 |
| Hudson Canyon Capital Management | 19,250 | $228.6 萬 | 1.40% | +779+4.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 19,343 | $229.7 萬 | 0.14% | −64−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 19,376 | $230.1 萬 | 0.09% | +19,376 | 新進 |
| Squarepoint Ops LLC | 19,508 | $231.6 萬 | 0.00% | −657,493−97.1% | 減碼 |
| Cresset Asset Management, LLC | 19,631 | $233.1 萬 | 0.01% | +380+2.0% | 加碼 |
| American Trust | 20,100 | $238.6 萬 | 0.21% | −4,040−16.7% | 減碼 |
| Avanza Fonder AB | 20,630 | $244.9 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 21,178 | $251.4 萬 | 0.09% | +19,254+1,000.7% | 加碼 |
| Buckingham Strategic Partners | 21,319 | $253.1 萬 | 0.03% | +1,784+9.1% | 加碼 |
| Brevan Howard Capital Management LP | 21,327 | $253.2 萬 | 0.03% | +12,706+147.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,364 | $253.7 萬 | 0.01% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 21,419 | $254.3 萬 | 1.65% | −4,458−17.2% | 減碼 |
| Neuberger Berman Group LLC | 21,426 | $254.4 萬 | 0.00% | +1,224+6.1% | 加碼 |
| Macquarie Group Ltd | 21,654 | $256.7 萬 | 0.02% | −13,207−37.9% | 減碼 |
| Rare Wolf Capital LLC | 21,987 | $261.1 萬 | 1.69% | +215+1.0% | 加碼 |
| M&T Bank Corp | 22,312 | $264.8 萬 | 0.01% | −111−0.5% | 減碼 |
| Horrell Capital Management, Inc. | 22,337 | $265.2 萬 | 1.21% | −1,993−8.2% | 減碼 |
| Great Lakes Advisors, LLC | 22,481 | $266.9 萬 | 0.02% | −13,084−36.8% | 減碼 |
| Elevate Capital Advisors, LLC | 22,531 | $267.5 萬 | 1.73% | +431+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,639 | $268.8 萬 | 0.04% | +4,292+23.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,702 | $269.5 萬 | 0.01% | +8,369+58.4% | 加碼 |
| Brighton Jones LLC | 22,954 | $272.5 萬 | 0.06% | +22,954 | 新進 |
| Louisbourg Investments Inc. | 30,014 | $272.6 萬 | 0.52% | −2,725−8.3% | 減碼 |
| UniSuper Management Pty Ltd | 22,986 | $272.9 萬 | 0.02% | −1,839−7.4% | 減碼 |
| OP Asset Management Ltd | 23,013 | $273.2 萬 | 0.03% | −1,162−4.8% | 減碼 |
| Dean Capital Management | 23,016 | $273.3 萬 | 1.13% | −10.0% | 減碼 |
| Ethic Inc. | 23,179 | $275.2 萬 | 0.04% | −3,987−14.7% | 減碼 |
| Warren Averett Asset Management, LLC | 23,232 | $275.8 萬 | 0.02% | +685+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 23,421 | $278.1 萬 | 0.03% | −222−0.9% | 減碼 |
| Pathstone Holdings, LLC | 23,606 | $280.3 萬 | 0.01% | +1,247+5.6% | 加碼 |
| Meeder Asset Management Inc | 23,628 | $280.5 萬 | 0.16% | +23,595+71,500.0% | 加碼 |
| Wasatch Advisors Inc | 23,798 | $282.6 萬 | 0.02% | −3,851−13.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,823 | $282.9 萬 | 0.03% | −17,596−42.5% | 減碼 |
| Walleye Capital LLC | 24,044 | $285.5 萬 | 0.02% | +24,044 | 新進 |
| Patton Fund Management, Inc. | 24,253 | $288.0 萬 | 0.49% | −42,239−63.5% | 減碼 |