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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 84,969 | $1,009 萬 | 0.04% | 00.0% | 不變 |
| Parkwood LLC | 84,046 | $997.9 萬 | 0.89% | +84,046 | 新進 |
| Linscomb & Williams, Inc. | 81,805 | $971.3 萬 | 0.43% | −28,345−25.7% | 減碼 |
| TD Asset Management Inc | 81,407 | $966.5 萬 | 0.01% | +2,174+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 80,633 | $957.4 萬 | 0.05% | +38,111+89.6% | 加碼 |
| Mercer Global Advisors Inc | 79,841 | $947.9 萬 | 0.01% | +19,803+33.0% | 加碼 |
| Vinva Investment Management Ltd | 80,251 | $945.7 萬 | 0.12% | +76,492+2,034.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 79,633 | $945.5 萬 | 0.53% | +1,253+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 79,202 | $939.2 萬 | 0.05% | +2,759+3.6% | 加碼 |
| Jefferies Financial Group Inc. | 77,686 | $922.4 萬 | 0.11% | +70,764+1,022.3% | 加碼 |
| Andra AP-fonden | 76,733 | $911.1 萬 | 0.11% | +57,200+292.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,083 | $903.3 萬 | 0.03% | −1,150−1.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 75,958 | $901.8 萬 | 1.14% | −9,243−10.8% | 減碼 |
| Credit Agricole S A | 72,886 | $865.4 萬 | 0.03% | +56,647+348.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 71,928 | $854.0 萬 | 0.89% | −8,419−10.5% | 減碼 |
| GWM Advisors LLC | 71,721 | $851.5 萬 | 0.03% | +8,996+14.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 67,503 | $843.9 萬 | 0.17% | +5,242+8.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 68,294 | $810.9 萬 | 0.15% | +15,790+30.1% | 加碼 |
| Charter Trust Co | 66,832 | $793.5 萬 | 0.46% | −1,077−1.6% | 減碼 |
| Kinsale Capital Group, Inc. | 66,306 | $787.2 萬 | 1.26% | +3,169+5.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 63,017 | $782.1 萬 | 0.50% | −34,887−35.6% | 減碼 |
| Lazard Asset Management LLC | 65,496 | $777.6 萬 | 0.01% | +2,003+3.2% | 加碼 |
| HGK Asset Management Inc | 65,192 | $774.0 萬 | 1.13% | +7,589+13.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 65,023 | $772.0 萬 | 0.09% | +1,035+1.6% | 加碼 |
| Toronto Dominion Bank | 64,546 | $766.4 萬 | 0.01% | −9,066−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 63,937 | $759.1 萬 | 0.02% | −2,179−3.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 63,759 | $757.0 萬 | 0.09% | +8,480+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,565 | $754.7 萬 | 0.06% | +37,038+139.6% | 加碼 |
| Savoir Faire Capital Management, L.P. | 62,125 | $737.6 萬 | 4.45% | −17,549−22.0% | 減碼 |
| Toroso Investments, LLC | 61,302 | $727.8 萬 | 0.02% | +3,890+6.8% | 加碼 |
| Northern Oak Wealth Management Inc | 61,218 | $726.8 萬 | 0.91% | −2,307−3.6% | 減碼 |
| Wellington Management Group LLP | 61,099 | $725.4 萬 | 0.00% | +42,405+226.8% | 加碼 |
| KBC Group NV | 60,896 | $723.0 萬 | 0.02% | +23,710+63.8% | 加碼 |
| Czech National Bank | 59,948 | $711.8 萬 | 0.05% | +1,910+3.3% | 加碼 |
| South Dakota Investment Council | 59,855 | $710.7 萬 | 0.14% | −75,771−55.9% | 減碼 |
| Arizona State Retirement System | 59,827 | $710.3 萬 | 0.04% | −596−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 59,774 | $709.7 萬 | 0.02% | −123,173−67.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,705 | $708.0 萬 | 0.01% | +5,145+9.4% | 加碼 |
| XTX Topco Ltd | 58,994 | $700.4 萬 | 0.12% | +58,994 | 新進 |
| KWMG, LLC | 58,909 | $699.4 萬 | 0.58% | +750+1.3% | 加碼 |
| Algert Global LLC | 58,905 | $699.4 萬 | 0.11% | +16,101+37.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,983 | $688.4 萬 | 0.01% | −1,258−2.1% | 減碼 |
| State of Michigan Retirement System | 57,454 | $682.2 萬 | 0.04% | −200−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 55,982 | $664.8 萬 | 0.01% | −14,922−21.0% | 減碼 |
| Peapack Gladstone Financial Corp | 55,664 | $660.9 萬 | 0.08% | +70.0% | 加碼 |
| Dean Investment Associates, LLC | 55,607 | $660.2 萬 | 0.93% | +453+0.8% | 加碼 |
| Verdence Capital Advisors LLC | 55,349 | $657.2 萬 | 0.38% | +6,491+13.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 53,206 | $631.7 萬 | 0.36% | +53,206 | 新進 |
| CIBC Asset Management Inc | 52,532 | $623.7 萬 | 0.02% | +741+1.4% | 加碼 |
| Panagora Asset Management Inc | 52,044 | $617.9 萬 | 0.02% | +50,314+2,908.3% | 加碼 |
| Voya Investment Management LLC | 51,806 | $615.1 萬 | 0.01% | −584−1.1% | 減碼 |
| First National Bank of Omaha | 51,991 | $614.4 萬 | 0.19% | −6,106−10.5% | 減碼 |
| Atria Investments LLC | 51,446 | $610.8 萬 | 0.07% | −25,317−33.0% | 減碼 |
| MetLife Investment Management | 51,421 | $610.5 萬 | 0.03% | −1,333−2.5% | 減碼 |
| Colony Group, LLC | 51,259 | $610.1 萬 | 0.01% | +14,936+41.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,275 | $608.8 萬 | 0.03% | +77+0.2% | 加碼 |
| Intact Investment Management Inc. | 51,000 | $605.5 萬 | 0.17% | −2,000−3.8% | 減碼 |
| Fifth Third Bancorp | 50,873 | $604.0 萬 | 0.01% | +38,170+300.5% | 加碼 |
| Amalgamated Bank | 50,743 | $602.5 萬 | 0.05% | +5,944+13.3% | 加碼 |
| SEB Asset Management AB | 50,742 | $602.5 萬 | 0.03% | +50,742 | 新進 |
| Reinhart Partners, Inc. | 50,684 | $601.8 萬 | 0.17% | −3,130−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 50,338 | $597.7 萬 | 0.02% | −6,024−10.7% | 減碼 |
| Assetmark, Inc | 49,934 | $592.9 萬 | 0.01% | −5,080−9.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 49,877 | $592.2 萬 | 0.86% | +4,882+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,218 | $584.4 萬 | 0.02% | +5,597+12.8% | 加碼 |
| Truist Financial Corp | 48,840 | $579.9 萬 | 0.01% | +16,767+52.3% | 加碼 |
| USS Investment Management Ltd | 48,569 | $576.6 萬 | 0.02% | +2,670+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,350 | $574.1 萬 | 0.01% | −2,662−5.2% | 減碼 |
| DnB Asset Management AS | 47,853 | $568.2 萬 | 0.02% | +1,568+3.4% | 加碼 |
| Prana Capital Management, LP | 47,172 | $560.1 萬 | 0.17% | +43,684+1,252.4% | 加碼 |
| Retirement Systems of Alabama | 46,745 | $555.0 萬 | 0.02% | −80−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,216 | $548.7 萬 | 0.00% | +3,885+9.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 45,704 | $542.6 萬 | 0.34% | −42,740−48.3% | 減碼 |
| Janney Montgomery Scott LLC | 45,433 | $539.4 萬 | 0.01% | −48,365−51.6% | 減碼 |
| Geneos Wealth Management Inc. | 45,006 | $534.4 萬 | 0.12% | +3,343+8.0% | 加碼 |
| Zacks Investment Management | 42,624 | $506.1 萬 | 0.04% | +42,624 | 新進 |
| IFM Investors Pty Ltd | 42,422 | $503.7 萬 | 0.04% | +266+0.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 42,396 | $503.4 萬 | 0.73% | +2,408+6.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,130 | $500.2 萬 | 0.04% | +42,130 | 新進 |
| Daiwa Securities Group Inc. | 42,119 | $500.1 萬 | 0.01% | +6,428+18.0% | 加碼 |
| Westpac Banking Corp | 41,788 | $496.1 萬 | 0.34% | +32,238+337.6% | 加碼 |
| LGT Fund Management Co Ltd. | 41,610 | $494.0 萬 | 0.21% | +21,780+109.8% | 加碼 |
| CWA Asset Management Group, LLC | 41,539 | $493.2 萬 | 0.17% | +1,455+3.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 41,538 | $493.2 萬 | 1.45% | +89+0.2% | 加碼 |
| BNP Paribas | 40,977 | $486.5 萬 | 0.15% | +40,977 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,625 | $482.3 萬 | 0.01% | +14,834+57.5% | 加碼 |
| MML Investors Services, LLC | 39,640 | $470.6 萬 | 0.01% | −16,978−30.0% | 減碼 |
| Mirabella Financial Services LLP | 39,500 | $469.0 萬 | 0.45% | +39,500 | 新進 |
| Integrated Wealth Concepts LLC | 39,204 | $465.5 萬 | 0.04% | +10,901+38.5% | 加碼 |
| Inkwell Capital LLC | 39,168 | $465.0 萬 | 4.74% | −576−1.4% | 減碼 |
| CI Private Wealth, LLC | 40,609 | $463.9 萬 | 0.01% | +3,190+8.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,914 | $461.9 萬 | 0.02% | −7,411−16.0% | 減碼 |
| Bryn Mawr Trust Co | 38,459 | $456.6 萬 | 0.11% | +345+0.9% | 加碼 |
| Xponance, Inc. | 38,416 | $456.1 萬 | 0.03% | +5,099+15.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,216 | $453.7 萬 | 0.02% | +38,216 | 新進 |
| We Are One Seven, LLC | 37,242 | $442.2 萬 | 0.09% | +4,619+14.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 36,992 | $439.2 萬 | 0.07% | +36,992 | 新進 |
| State of Alaska, Department of Revenue | 36,930 | $438.3 萬 | 0.05% | −150−0.4% | 減碼 |
| Qsemble Capital Management, LP | 36,686 | $435.6 萬 | 0.33% | +20,014+120.0% | 加碼 |
| ProShare Advisors LLC | 36,228 | $430.1 萬 | 0.01% | −6,667−15.5% | 減碼 |