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 |
|---|---|---|---|---|---|
| Citigroup Inc | 336,367 | $3,994 萬 | 0.03% | −85,414−20.3% | 減碼 |
| Quantinno Capital Management LP | 331,044 | $3,930 萬 | 0.07% | +60,043+22.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 303,591 | $3,557 萬 | 0.06% | −5,200−1.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 289,489 | $3,437 萬 | 0.19% | −40,359−12.2% | 減碼 |
| Foundation Resource Management Inc | 283,418 | $3,365 萬 | 3.79% | −1,512−0.5% | 減碼 |
| Nexus Investment Management ULC | 281,849 | $3,346 萬 | 4.68% | −3,025−1.1% | 減碼 |
| Storebrand Asset Management AS | 280,940 | $3,336 萬 | 0.10% | +80,279+40.0% | 加碼 |
| Kiltearn Partners LLP | 269,700 | $3,202 萬 | 8.62% | −46,800−14.8% | 減碼 |
| Smith Group Asset Management, LLC | 268,225 | $3,185 萬 | 1.62% | +268,225 | 新進 |
| California State Teachers Retirement System | 264,427 | $3,140 萬 | 0.03% | −6,425−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 263,409 | $3,127 萬 | 0.03% | −37,326−12.4% | 減碼 |
| Alliancebernstein L.P. | 233,176 | $3,096 萬 | 0.01% | −27,667−10.6% | 減碼 |
| Principal Financial Group Inc | 259,846 | $3,085 萬 | 0.02% | +293+0.1% | 加碼 |
| Bank of Montreal | 251,883 | $2,991 萬 | 0.01% | −12,511−4.7% | 減碼 |
| Calamos Advisors LLC | 250,084 | $2,969 萬 | 0.11% | +4,611+1.9% | 加碼 |
| New York State Common Retirement Fund | 237,724 | $2,822 萬 | 0.04% | −16,937−6.7% | 減碼 |
| Acadian Asset Management LLC | 228,045 | $2,706 萬 | 0.04% | +123,360+117.8% | 加碼 |
| Susquehanna International Group, LLP | 226,110 | $2,685 萬 | 0.03% | +173,527+330.0% | 加碼 |
| SEI Investments Co | 225,286 | $2,674 萬 | 0.02% | +38,087+20.3% | 加碼 |
| Pinebridge Investments LLC | 220,473 | $2,618 萬 | 0.22% | +131,117+146.7% | 加碼 |
| Bridgewater Associates, LP | 216,519 | $2,571 萬 | 0.11% | +144,181+199.3% | 加碼 |
| FIL Ltd | 215,705 | $2,561 萬 | 0.02% | −165,435−43.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 212,738 | $2,526 萬 | 0.29% | −229,798−51.9% | 減碼 |
| Cincinnati Financial Corp | 210,000 | $2,493 萬 | 0.50% | 00.0% | 不變 |
| Great West Life Assurance Co | 207,325 | $2,469 萬 | 0.04% | +5,363+2.7% | 加碼 |
| Equitable Trust Co | 203,316 | $2,414 萬 | 1.11% | −10,866−5.1% | 減碼 |
| Quilter Plc | 201,708 | $2,395 萬 | 0.42% | +52,842+35.5% | 加碼 |
| Ensign Peak Advisors, Inc | 201,462 | $2,392 萬 | 0.04% | +25,407+14.4% | 加碼 |
| State of Wisconsin Investment Board | 200,665 | $2,382 萬 | 0.05% | +42,838+27.1% | 加碼 |
| New York State Teachers Retirement System | 199,993 | $2,375 萬 | 0.05% | +3,080+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 195,242 | $2,318 萬 | 0.04% | −5,935−3.0% | 減碼 |
| LPL Financial LLC | 194,842 | $2,313 萬 | 0.01% | +17,038+9.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 189,421 | $2,249 萬 | 0.08% | +32,067+20.4% | 加碼 |
| Illinois Municipal Retirement Fund | 187,763 | $2,229 萬 | 0.28% | +3,741+2.0% | 加碼 |
| Cerity Partners LLC | 187,749 | $2,229 萬 | 0.03% | +25,088+15.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 187,652 | $2,228 萬 | 0.52% | +187,652 | 新進 |
| Korea Investment CORP | 186,891 | $2,219 萬 | 0.05% | −116,682−38.4% | 減碼 |
| First Trust Advisors LP | 183,798 | $2,182 萬 | 0.02% | +51,559+39.0% | 加碼 |
| Handelsbanken Fonder AB | 183,318 | $2,177 萬 | 0.07% | +69,273+60.7% | 加碼 |
| Kames Capital plc | 181,482 | $2,154 萬 | 0.29% | −225−0.1% | 減碼 |
| Huber Capital Management LLC | 179,092 | $2,126 萬 | 3.28% | +5,000+2.9% | 加碼 |
| Citadel Advisors LLC | 177,143 | $2,103 萬 | 0.01% | −439,652−71.3% | 減碼 |
| Teacher Retirement System of Texas | 176,741 | $2,098 萬 | 0.09% | −11,181−5.9% | 減碼 |
| Crawford Investment Counsel Inc | 164,764 | $1,956 萬 | 0.33% | −17,345−9.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,394 | $1,916 萬 | 0.02% | +75,792+88.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,948 | $1,916 萬 | 0.03% | +33,172+26.0% | 加碼 |
| Wealthfront Advisers LLC | 156,346 | $1,856 萬 | 0.04% | +54,156+53.0% | 加碼 |
| Commonwealth Equity Services, LLC | 154,535 | $1,835 萬 | 0.03% | −45,182−22.6% | 減碼 |
| HighTower Advisors, LLC | 152,748 | $1,814 萬 | 0.02% | +1,349+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 151,094 | $1,794 萬 | 0.06% | +7,558+5.3% | 加碼 |
| CWM, LLC | 150,429 | $1,786 萬 | 0.05% | +30,499+25.4% | 加碼 |
| ZWJ Investment Counsel Inc | 145,189 | $1,724 萬 | 0.62% | −4,765−3.2% | 減碼 |
| Intech Investment Management LLC | 144,662 | $1,718 萬 | 0.17% | +5,164+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $1,702 萬 | 0.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 143,015 | $1,685 萬 | 0.18% | −182,499−56.1% | 減碼 |
| Pictet Asset Management Holding SA | 139,741 | $1,659 萬 | 0.02% | +16,115+13.0% | 加碼 |
| Creative Planning | 139,114 | $1,652 萬 | 0.01% | +16,442+13.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 138,400 | $1,643 萬 | 0.58% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 137,352 | $1,631 萬 | 0.05% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 136,844 | $1,625 萬 | 0.02% | +136,844 | 新進 |
| Capital Fund Management S.A. | 135,557 | $1,609 萬 | 0.14% | +95,841+241.3% | 加碼 |
| Aviva PLC | 135,520 | $1,609 萬 | 0.03% | +16,621+14.0% | 加碼 |
| Standard Life Aberdeen plc | 132,939 | $1,578 萬 | 0.03% | +8,524+6.9% | 加碼 |
| Tredje AP-fonden | 132,745 | $1,576 萬 | 0.09% | +40,149+43.4% | 加碼 |
| QV Investors Inc. | 132,630 | $1,575 萬 | 1.27% | −8,860−6.3% | 減碼 |
| CSM Advisors, LLC | 132,500 | $1,573 萬 | 0.39% | −20,154−13.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 132,200 | $1,570 萬 | 0.02% | −26,500−16.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 130,341 | $1,548 萬 | 0.27% | +5,859+4.7% | 加碼 |
| Whittier Trust Co | 119,182 | $1,490 萬 | 0.17% | +10,981+10.1% | 加碼 |
| Alphadyne Asset Management LP | 123,135 | $1,462 萬 | 1.91% | +123,135 | 新進 |
| Jane Street Group, LLC | 119,952 | $1,424 萬 | 0.02% | −154,525−56.3% | 減碼 |
| Cetera Investment Advisers | 116,750 | $1,386 萬 | 0.01% | −18,944−14.0% | 減碼 |
| Banyan Capital Management, Inc. | 116,468 | $1,383 萬 | 5.96% | −1,535−1.3% | 減碼 |
| Banque Pictet & Cie SA | 116,154 | $1,379 萬 | 0.16% | −6,978−5.7% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 114,725 | $1,362 萬 | 0.13% | +5,410+4.9% | 加碼 |
| APG Asset Management N.V. | 132,038 | $1,361 萬 | 0.04% | +17,499+15.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,987 | $1,350 萬 | 0.09% | −1,991−1.7% | 減碼 |
| Bank of Nova Scotia | 113,404 | $1,346 萬 | 0.02% | +74,986+195.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,159 | $1,332 萬 | 0.01% | +67,226+149.6% | 加碼 |
| Asset Management One Co.,Ltd. | 112,111 | $1,331 萬 | 0.04% | +13,660+13.9% | 加碼 |
| Stifel Financial Corp | 110,582 | $1,313 萬 | 0.01% | +6,172+5.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 110,365 | $1,310 萬 | 0.04% | +110,365 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 108,541 | $1,289 萬 | 0.04% | −3,161−2.8% | 減碼 |
| Fisher Funds Management LTD | 105,665 | $1,255 萬 | 0.37% | +105,665 | 新進 |
| National Bank of Canada | 104,761 | $1,244 萬 | 0.01% | −165,132−61.2% | 減碼 |
| NFJ Investment Group, LLC | 102,559 | $1,218 萬 | 0.46% | +102,559 | 新進 |
| Danske Bank A/S | 102,439 | $1,216 萬 | 0.03% | −400−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 102,309 | $1,215 萬 | 0.45% | +102,309 | 新進 |
| Greenleaf Trust | 101,709 | $1,208 萬 | 0.12% | −5,007−4.7% | 減碼 |
| Exchange Traded Concepts, LLC | 99,746 | $1,184 萬 | 0.09% | +27,802+38.6% | 加碼 |
| Agf Management Ltd | 99,562 | $1,182 萬 | 0.05% | −5,318−5.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 96,688 | $1,148 萬 | 0.85% | −3,726−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 109,025 | $1,144 萬 | 0.03% | +20,689+23.4% | 加碼 |
| Twin Lions Management LLC | 93,815 | $1,114 萬 | 6.73% | −43,759−31.8% | 減碼 |
| Old National Bancorp | 93,637 | $1,112 萬 | 0.19% | +286+0.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 92,633 | $1,100 萬 | 0.03% | −4,713−4.8% | 減碼 |
| First Manhattan Co | 92,623 | $1,100 萬 | 0.03% | +92,623 | 新進 |
| Nomura Asset Management Co Ltd | 92,370 | $1,097 萬 | 0.03% | −893−1.0% | 減碼 |
| WSFS Capital Management, LLC | 87,245 | $1,036 萬 | 0.50% | −2,382−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,184 | $1,011 萬 | 0.06% | +29,450+52.8% | 加碼 |