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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 24,497 | $290.9 萬 | 0.17% | +1,694+7.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,500 | $290.9 萬 | 0.04% | 00.0% | 不變 |
| Graphene Investments SAS | 24,800 | $294.5 萬 | 1.98% | +1,800+7.8% | 加碼 |
| Allstate Corp | 24,806 | $294.5 萬 | 0.03% | +7,972+47.4% | 加碼 |
| Anchor Investment Management, LLC | 24,839 | $294.9 萬 | 0.25% | −527−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 25,088 | $297.9 萬 | 0.01% | +5,206+26.2% | 加碼 |
| Sterling Capital Management LLC | 25,204 | $299.2 萬 | 0.06% | −4,326−14.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,204 | $299.2 萬 | 0.04% | +57+0.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,286 | $300.2 萬 | 0.10% | +25,286 | 新進 |
| Janus Henderson Group PLC | 25,320 | $300.6 萬 | 0.00% | +10,455+70.3% | 加碼 |
| Fox Hill Wealth Management | 25,685 | $305.0 萬 | 1.47% | +25,685 | 新進 |
| Steel Peak Wealth Management LLC | 26,268 | $311.9 萬 | 0.10% | +23,844+983.7% | 加碼 |
| Yousif Capital Management, LLC | 26,402 | $313.5 萬 | 0.04% | −1,501−5.4% | 減碼 |
| Merit Financial Group, LLC | 26,522 | $314.9 萬 | 0.02% | +4,226+19.0% | 加碼 |
| Van Eck Associates Corp | 26,671 | $316.7 萬 | 0.00% | +614+2.4% | 加碼 |
| Carmel Capital Partners, LLC | 26,987 | $320.4 萬 | 1.16% | −1,223−4.3% | 減碼 |
| Oak Thistle LLC | 27,151 | $322.4 萬 | 0.31% | +19,764+267.6% | 加碼 |
| Dana Investment Advisors, Inc. | 27,774 | $329.8 萬 | 0.10% | −11,396−29.1% | 減碼 |
| ING Groep NV | 28,389 | $337.1 萬 | 0.02% | +28,389 | 新進 |
| Nissay Asset Management Corp | 28,604 | $339.6 萬 | 0.02% | +566+2.0% | 加碼 |
| Vestor Capital, LLC | 28,979 | $344.1 萬 | 0.25% | +25,185+663.8% | 加碼 |
| iA Global Asset Management Inc. | 29,526 | $350.6 萬 | 0.05% | −2,607−8.1% | 減碼 |
| Natixis | 29,911 | $355.1 萬 | 0.01% | +29,911 | 新進 |
| Eurizon Capital SGR S.p.A. | 30,046 | $356.6 萬 | 0.01% | +4,850+19.2% | 加碼 |
| AMG National Trust Bank | 30,288 | $359.6 萬 | 0.08% | +1,394+4.8% | 加碼 |
| British Columbia Investment Management Corp | 30,334 | $360.2 萬 | 0.02% | −8,654−22.2% | 減碼 |
| New York Life Investment Management LLC | 30,599 | $363.3 萬 | 0.03% | +399+1.3% | 加碼 |
| CIBC World Markets Inc. | 30,809 | $365.8 萬 | 0.01% | +4,728+18.1% | 加碼 |
| NEOS Investment Management LLC | 30,872 | $366.5 萬 | 0.02% | −532−1.7% | 減碼 |
| Kestra Investment Management, LLC | 31,413 | $373.0 萬 | 0.06% | +13,761+78.0% | 加碼 |
| Sanctuary Advisors, LLC | 31,468 | $373.6 萬 | 0.02% | +5,666+22.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $374.0 萬 | 0.81% | +21,000+200.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 31,560 | $374.7 萬 | 0.88% | −4,751−13.1% | 減碼 |
| Capstone Investment Advisors, LLC | 31,873 | $378.4 萬 | 0.03% | +22,620+244.5% | 加碼 |
| Channing Global Advisors, LLC | 32,324 | $383.8 萬 | 2.24% | −1,485−4.4% | 減碼 |
| Rakuten Investment Management, Inc. | 32,668 | $385.0 萬 | 0.01% | +3,713+12.8% | 加碼 |
| Prudential PLC | 32,497 | $385.8 萬 | 0.03% | +28,307+675.6% | 加碼 |
| Phoenix Holdings Ltd. | 32,560 | $386.5 萬 | 0.04% | −1,200−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,730 | $388.6 萬 | 0.01% | +24,029+276.2% | 加碼 |
| Ostrum Asset Management | 32,958 | $391.3 萬 | 0.22% | +10,204+44.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,423 | $396.8 萬 | 0.01% | +4,519+15.6% | 加碼 |
| JustInvest LLC | 33,430 | $396.9 萬 | 0.04% | +575+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,472 | $397.4 萬 | 0.03% | +710+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,748 | $400.7 萬 | 0.03% | +136+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,418 | $408.6 萬 | 0.06% | −3,536−9.3% | 減碼 |
| Tobam | 34,506 | $409.7 萬 | 1.07% | −16,789−32.7% | 減碼 |
| Prospera Financial Services Inc | 34,950 | $415.0 萬 | 0.07% | +28,782+466.6% | 加碼 |
| Rheos Capital Works Inc. | 35,000 | $415.6 萬 | 0.28% | +35,000 | 新進 |
| Public Sector Pension Investment Board | 35,393 | $420.2 萬 | 0.01% | +6,804+23.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,581 | $422.5 萬 | 0.01% | +11,205+46.0% | 加碼 |
| Empowered Funds, LLC | 35,634 | $423.1 萬 | 0.03% | +35,634 | 新進 |
| Utah Retirement Systems | 35,658 | $423.4 萬 | 0.04% | −515−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 35,708 | $424.0 萬 | 0.05% | +20,343+132.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 36,029 | $427.8 萬 | 0.68% | −4,581−11.3% | 減碼 |
| ProShare Advisors LLC | 36,228 | $430.1 萬 | 0.01% | −6,667−15.5% | 減碼 |
| Qsemble Capital Management, LP | 36,686 | $435.6 萬 | 0.33% | +20,014+120.0% | 加碼 |
| State of Alaska, Department of Revenue | 36,930 | $438.3 萬 | 0.05% | −150−0.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 36,992 | $439.2 萬 | 0.07% | +36,992 | 新進 |
| We Are One Seven, LLC | 37,242 | $442.2 萬 | 0.09% | +4,619+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,216 | $453.7 萬 | 0.02% | +38,216 | 新進 |
| Xponance, Inc. | 38,416 | $456.1 萬 | 0.03% | +5,099+15.3% | 加碼 |
| Bryn Mawr Trust Co | 38,459 | $456.6 萬 | 0.11% | +345+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,914 | $461.9 萬 | 0.02% | −7,411−16.0% | 減碼 |
| CI Private Wealth, LLC | 40,609 | $463.9 萬 | 0.01% | +3,190+8.5% | 加碼 |
| Inkwell Capital LLC | 39,168 | $465.0 萬 | 4.74% | −576−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 39,204 | $465.5 萬 | 0.04% | +10,901+38.5% | 加碼 |
| Mirabella Financial Services LLP | 39,500 | $469.0 萬 | 0.45% | +39,500 | 新進 |
| MML Investors Services, LLC | 39,640 | $470.6 萬 | 0.01% | −16,978−30.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,625 | $482.3 萬 | 0.01% | +14,834+57.5% | 加碼 |
| BNP Paribas | 40,977 | $486.5 萬 | 0.15% | +40,977 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 41,538 | $493.2 萬 | 1.45% | +89+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 41,539 | $493.2 萬 | 0.17% | +1,455+3.6% | 加碼 |
| LGT Fund Management Co Ltd. | 41,610 | $494.0 萬 | 0.21% | +21,780+109.8% | 加碼 |
| Westpac Banking Corp | 41,788 | $496.1 萬 | 0.34% | +32,238+337.6% | 加碼 |
| Daiwa Securities Group Inc. | 42,119 | $500.1 萬 | 0.01% | +6,428+18.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,130 | $500.2 萬 | 0.04% | +42,130 | 新進 |
| Ironwood Investment Counsel, LLC | 42,396 | $503.4 萬 | 0.73% | +2,408+6.0% | 加碼 |
| IFM Investors Pty Ltd | 42,422 | $503.7 萬 | 0.04% | +266+0.6% | 加碼 |
| Zacks Investment Management | 42,624 | $506.1 萬 | 0.04% | +42,624 | 新進 |
| Geneos Wealth Management Inc. | 45,006 | $534.4 萬 | 0.12% | +3,343+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 45,433 | $539.4 萬 | 0.01% | −48,365−51.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 45,704 | $542.6 萬 | 0.34% | −42,740−48.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,216 | $548.7 萬 | 0.00% | +3,885+9.2% | 加碼 |
| Retirement Systems of Alabama | 46,745 | $555.0 萬 | 0.02% | −80−0.2% | 減碼 |
| Prana Capital Management, LP | 47,172 | $560.1 萬 | 0.17% | +43,684+1,252.4% | 加碼 |
| DnB Asset Management AS | 47,853 | $568.2 萬 | 0.02% | +1,568+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,350 | $574.1 萬 | 0.01% | −2,662−5.2% | 減碼 |
| USS Investment Management Ltd | 48,569 | $576.6 萬 | 0.02% | +2,670+5.8% | 加碼 |
| Truist Financial Corp | 48,840 | $579.9 萬 | 0.01% | +16,767+52.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,218 | $584.4 萬 | 0.02% | +5,597+12.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 49,877 | $592.2 萬 | 0.86% | +4,882+10.9% | 加碼 |
| Assetmark, Inc | 49,934 | $592.9 萬 | 0.01% | −5,080−9.2% | 減碼 |
| Kestra Advisory Services, LLC | 50,338 | $597.7 萬 | 0.02% | −6,024−10.7% | 減碼 |
| Reinhart Partners, Inc. | 50,684 | $601.8 萬 | 0.17% | −3,130−5.8% | 減碼 |
| SEB Asset Management AB | 50,742 | $602.5 萬 | 0.03% | +50,742 | 新進 |
| Amalgamated Bank | 50,743 | $602.5 萬 | 0.05% | +5,944+13.3% | 加碼 |
| Fifth Third Bancorp | 50,873 | $604.0 萬 | 0.01% | +38,170+300.5% | 加碼 |
| Intact Investment Management Inc. | 51,000 | $605.5 萬 | 0.17% | −2,000−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,275 | $608.8 萬 | 0.03% | +77+0.2% | 加碼 |
| Colony Group, LLC | 51,259 | $610.1 萬 | 0.01% | +14,936+41.1% | 加碼 |