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 |
|---|---|---|---|---|---|
| Sprucegrove Investment Management Ltd | 36,029 | $427.8 萬 | 0.68% | −4,581−11.3% | 減碼 |
| Gateway Investment Advisers LLC | 35,708 | $424.0 萬 | 0.05% | +20,343+132.4% | 加碼 |
| Utah Retirement Systems | 35,658 | $423.4 萬 | 0.04% | −515−1.4% | 減碼 |
| Empowered Funds, LLC | 35,634 | $423.1 萬 | 0.03% | +35,634 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,581 | $422.5 萬 | 0.01% | +11,205+46.0% | 加碼 |
| Public Sector Pension Investment Board | 35,393 | $420.2 萬 | 0.01% | +6,804+23.8% | 加碼 |
| Rheos Capital Works Inc. | 35,000 | $415.6 萬 | 0.28% | +35,000 | 新進 |
| Prospera Financial Services Inc | 34,950 | $415.0 萬 | 0.07% | +28,782+466.6% | 加碼 |
| Tobam | 34,506 | $409.7 萬 | 1.07% | −16,789−32.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,418 | $408.6 萬 | 0.06% | −3,536−9.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,748 | $400.7 萬 | 0.03% | +136+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,472 | $397.4 萬 | 0.03% | +710+2.2% | 加碼 |
| JustInvest LLC | 33,430 | $396.9 萬 | 0.04% | +575+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,423 | $396.8 萬 | 0.01% | +4,519+15.6% | 加碼 |
| Ostrum Asset Management | 32,958 | $391.3 萬 | 0.22% | +10,204+44.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,730 | $388.6 萬 | 0.01% | +24,029+276.2% | 加碼 |
| Phoenix Holdings Ltd. | 32,560 | $386.5 萬 | 0.04% | −1,200−3.6% | 減碼 |
| Prudential PLC | 32,497 | $385.8 萬 | 0.03% | +28,307+675.6% | 加碼 |
| Rakuten Investment Management, Inc. | 32,668 | $385.0 萬 | 0.01% | +3,713+12.8% | 加碼 |
| Channing Global Advisors, LLC | 32,324 | $383.8 萬 | 2.24% | −1,485−4.4% | 減碼 |
| Capstone Investment Advisors, LLC | 31,873 | $378.4 萬 | 0.03% | +22,620+244.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 31,560 | $374.7 萬 | 0.88% | −4,751−13.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $374.0 萬 | 0.81% | +21,000+200.0% | 加碼 |
| Sanctuary Advisors, LLC | 31,468 | $373.6 萬 | 0.02% | +5,666+22.0% | 加碼 |
| Kestra Investment Management, LLC | 31,413 | $373.0 萬 | 0.06% | +13,761+78.0% | 加碼 |
| NEOS Investment Management LLC | 30,872 | $366.5 萬 | 0.02% | −532−1.7% | 減碼 |
| CIBC World Markets Inc. | 30,809 | $365.8 萬 | 0.01% | +4,728+18.1% | 加碼 |
| New York Life Investment Management LLC | 30,599 | $363.3 萬 | 0.03% | +399+1.3% | 加碼 |
| British Columbia Investment Management Corp | 30,334 | $360.2 萬 | 0.02% | −8,654−22.2% | 減碼 |
| AMG National Trust Bank | 30,288 | $359.6 萬 | 0.08% | +1,394+4.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 30,046 | $356.6 萬 | 0.01% | +4,850+19.2% | 加碼 |
| Natixis | 29,911 | $355.1 萬 | 0.01% | +29,911 | 新進 |
| iA Global Asset Management Inc. | 29,526 | $350.6 萬 | 0.05% | −2,607−8.1% | 減碼 |
| Vestor Capital, LLC | 28,979 | $344.1 萬 | 0.25% | +25,185+663.8% | 加碼 |
| Nissay Asset Management Corp | 28,604 | $339.6 萬 | 0.02% | +566+2.0% | 加碼 |
| ING Groep NV | 28,389 | $337.1 萬 | 0.02% | +28,389 | 新進 |
| Dana Investment Advisors, Inc. | 27,774 | $329.8 萬 | 0.10% | −11,396−29.1% | 減碼 |
| Oak Thistle LLC | 27,151 | $322.4 萬 | 0.31% | +19,764+267.6% | 加碼 |
| Carmel Capital Partners, LLC | 26,987 | $320.4 萬 | 1.16% | −1,223−4.3% | 減碼 |
| Van Eck Associates Corp | 26,671 | $316.7 萬 | 0.00% | +614+2.4% | 加碼 |
| Merit Financial Group, LLC | 26,522 | $314.9 萬 | 0.02% | +4,226+19.0% | 加碼 |
| Yousif Capital Management, LLC | 26,402 | $313.5 萬 | 0.04% | −1,501−5.4% | 減碼 |
| Steel Peak Wealth Management LLC | 26,268 | $311.9 萬 | 0.10% | +23,844+983.7% | 加碼 |
| Fox Hill Wealth Management | 25,685 | $305.0 萬 | 1.47% | +25,685 | 新進 |
| Janus Henderson Group PLC | 25,320 | $300.6 萬 | 0.00% | +10,455+70.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,286 | $300.2 萬 | 0.10% | +25,286 | 新進 |
| 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 |
| Rockefeller Capital Management L.P. | 25,088 | $297.9 萬 | 0.01% | +5,206+26.2% | 加碼 |
| Anchor Investment Management, LLC | 24,839 | $294.9 萬 | 0.25% | −527−2.1% | 減碼 |
| Allstate Corp | 24,806 | $294.5 萬 | 0.03% | +7,972+47.4% | 加碼 |
| Graphene Investments SAS | 24,800 | $294.5 萬 | 1.98% | +1,800+7.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 24,500 | $290.9 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 24,497 | $290.9 萬 | 0.17% | +1,694+7.4% | 加碼 |
| Patton Fund Management, Inc. | 24,253 | $288.0 萬 | 0.49% | −42,239−63.5% | 減碼 |
| Walleye Capital LLC | 24,044 | $285.5 萬 | 0.02% | +24,044 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,823 | $282.9 萬 | 0.03% | −17,596−42.5% | 減碼 |
| Wasatch Advisors Inc | 23,798 | $282.6 萬 | 0.02% | −3,851−13.9% | 減碼 |
| Meeder Asset Management Inc | 23,628 | $280.5 萬 | 0.16% | +23,595+71,500.0% | 加碼 |
| Pathstone Holdings, LLC | 23,606 | $280.3 萬 | 0.01% | +1,247+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 23,421 | $278.1 萬 | 0.03% | −222−0.9% | 減碼 |
| Warren Averett Asset Management, LLC | 23,232 | $275.8 萬 | 0.02% | +685+3.0% | 加碼 |
| Ethic Inc. | 23,179 | $275.2 萬 | 0.04% | −3,987−14.7% | 減碼 |
| Dean Capital Management | 23,016 | $273.3 萬 | 1.13% | −10.0% | 減碼 |
| OP Asset Management Ltd | 23,013 | $273.2 萬 | 0.03% | −1,162−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 22,986 | $272.9 萬 | 0.02% | −1,839−7.4% | 減碼 |
| Louisbourg Investments Inc. | 30,014 | $272.6 萬 | 0.52% | −2,725−8.3% | 減碼 |
| Brighton Jones LLC | 22,954 | $272.5 萬 | 0.06% | +22,954 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,702 | $269.5 萬 | 0.01% | +8,369+58.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,639 | $268.8 萬 | 0.04% | +4,292+23.4% | 加碼 |
| Elevate Capital Advisors, LLC | 22,531 | $267.5 萬 | 1.73% | +431+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 22,481 | $266.9 萬 | 0.02% | −13,084−36.8% | 減碼 |
| Horrell Capital Management, Inc. | 22,337 | $265.2 萬 | 1.21% | −1,993−8.2% | 減碼 |
| M&T Bank Corp | 22,312 | $264.8 萬 | 0.01% | −111−0.5% | 減碼 |
| Rare Wolf Capital LLC | 21,987 | $261.1 萬 | 1.69% | +215+1.0% | 加碼 |
| Macquarie Group Ltd | 21,654 | $256.7 萬 | 0.02% | −13,207−37.9% | 減碼 |
| Neuberger Berman Group LLC | 21,426 | $254.4 萬 | 0.00% | +1,224+6.1% | 加碼 |
| Steinberg Asset Management LLC | 21,419 | $254.3 萬 | 1.65% | −4,458−17.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,364 | $253.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 21,327 | $253.2 萬 | 0.03% | +12,706+147.4% | 加碼 |
| Buckingham Strategic Partners | 21,319 | $253.1 萬 | 0.03% | +1,784+9.1% | 加碼 |
| Winton Group Ltd | 21,178 | $251.4 萬 | 0.09% | +19,254+1,000.7% | 加碼 |
| Avanza Fonder AB | 20,630 | $244.9 萬 | 0.07% | 00.0% | 不變 |
| American Trust | 20,100 | $238.6 萬 | 0.21% | −4,040−16.7% | 減碼 |
| Cresset Asset Management, LLC | 19,631 | $233.1 萬 | 0.01% | +380+2.0% | 加碼 |
| Squarepoint Ops LLC | 19,508 | $231.6 萬 | 0.00% | −657,493−97.1% | 減碼 |
| Banque Cantonale Vaudoise | 19,376 | $230.1 萬 | 0.09% | +19,376 | 新進 |
| Jaffetilchin Investment Partners, LLC | 19,343 | $229.7 萬 | 0.14% | −64−0.3% | 減碼 |
| Hudson Canyon Capital Management | 19,250 | $228.6 萬 | 1.40% | +779+4.2% | 加碼 |
| Horizon Investments, LLC | 19,252 | $227.5 萬 | 0.03% | +15,684+439.6% | 加碼 |
| Argent Trust Co | 18,935 | $224.8 萬 | 0.08% | +1,173+6.6% | 加碼 |
| Summit Trail Advisors, LLC | 18,835 | $223.6 萬 | 0.03% | +5,276+38.9% | 加碼 |
| Omers Administration Corp | 18,740 | $222.5 萬 | 0.01% | −5,425−22.4% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,516 | $219.8 萬 | 0.51% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 18,024 | $214.0 萬 | 0.09% | +175+1.0% | 加碼 |
| Monarch Capital Management Inc | 17,954 | $213.2 萬 | 0.52% | −870−4.6% | 減碼 |
| Marco Investment Management LLC | 17,787 | $211.2 萬 | 0.16% | −810−4.4% | 減碼 |
| Griffin Asset Management, Inc. | 17,750 | $210.7 萬 | 0.24% | +35+0.2% | 加碼 |
| North Dakota State Investment Board | 17,686 | $210.0 萬 | 0.09% | −1,765−9.1% | 減碼 |
| First National Advisers, LLC | 17,686 | $209.9 萬 | 0.31% | −2,589−12.8% | 減碼 |