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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 17,637 | $209.4 萬 | 0.58% | +17,637 | 新進 |
| US Bancorp | 17,429 | $206.9 萬 | 0.00% | +494+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $204.8 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,160 | $203.7 萬 | 0.02% | −3,209−15.8% | 減碼 |
| Quantitative Investment Management, LLC | 17,097 | $202.9 萬 | 0.21% | +17,097 | 新進 |
| Raiffeisen Bank International AG | 17,041 | $202.3 萬 | 0.03% | −137−0.8% | 減碼 |
| Fortem Financial Group, LLC | 16,980 | $201.6 萬 | 0.51% | +779+4.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,951 | $201.3 萬 | 0.05% | +6,004+54.8% | 加碼 |
| Ruffer LLP | 16,840 | $200.5 萬 | 0.08% | +16,840 | 新進 |
| Vestcor Inc | 16,783 | $199.3 萬 | 0.05% | +12,335+277.3% | 加碼 |
| Benjamin Edwards Inc | 16,599 | $197.1 萬 | 0.02% | +482+3.0% | 加碼 |
| Precedent Wealth Partners, LLC | 16,457 | $195.4 萬 | 0.39% | +685+4.3% | 加碼 |
| Private Advisor Group, LLC | 16,273 | $193.2 萬 | 0.01% | −2,239−12.1% | 減碼 |
| J. Safra Sarasin Holding AG | 16,246 | $192.7 萬 | 0.03% | −7,320−31.1% | 減碼 |
| X-Square Capital, LLC | 16,194 | $192.3 萬 | 0.65% | +43+0.3% | 加碼 |
| Lecap Asset Management Ltd | 16,054 | $190.6 萬 | 0.72% | +16,054 | 新進 |
| Investment Management Corp of Ontario | 15,755 | $187.1 萬 | 0.02% | −2,327−12.9% | 減碼 |
| Hixon Zuercher, LLC | 15,727 | $186.7 萬 | 0.58% | +93+0.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 12,262 | $186.0 萬 | 0.24% | +12,070+6,286.5% | 加碼 |
| Harvest Investment Advisors, LLC | 15,530 | $184.4 萬 | 1.03% | −120−0.8% | 減碼 |
| Machina Capital S.A.S. | 15,482 | $183.8 萬 | 0.36% | +15,482 | 新進 |
| Zurich Insurance Group Ltd | 15,400 | $182.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 15,236 | $180.9 萬 | 0.08% | −4,442−22.6% | 減碼 |
| CWM Advisors, LLC | 15,139 | $179.7 萬 | 0.10% | +12,711+523.5% | 加碼 |
| Pallas Capital Advisors LLC | 15,101 | $179.3 萬 | 0.07% | −1,520−9.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,968 | $177.7 萬 | 0.01% | +14,968 | 新進 |
| Magnetar Financial LLC | 15,029 | $177.1 萬 | 0.02% | +15,029 | 新進 |
| Rafferty Asset Management, LLC | 14,913 | $177.1 萬 | 0.01% | −6,421−30.1% | 減碼 |
| Glenmede Trust Co NA | 14,578 | $173.1 萬 | 0.01% | −263−1.8% | 減碼 |
| Hurley Capital, LLC | 14,372 | $170.6 萬 | 0.92% | −424−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,277 | $169.5 萬 | 0.00% | +5,535+63.3% | 加碼 |
| Engineers Gate Manager LP | 14,255 | $169.2 萬 | 0.02% | −5,664−28.4% | 減碼 |
| Bull Harbor Capital LLC | 14,054 | $166.9 萬 | 0.45% | +14,054 | 新進 |
| 44 Wealth Management LLC | 13,932 | $165.4 萬 | 0.58% | −1,756−11.2% | 減碼 |
| Independent Advisor Alliance | 13,920 | $165.3 萬 | 0.02% | +3,475+33.3% | 加碼 |
| Birmingham Capital Management Co Inc | 13,895 | $165.0 萬 | 0.70% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 13,876 | $164.8 萬 | 0.33% | −213−1.5% | 減碼 |
| Affinity Investment Advisors, LLC | 13,860 | $164.6 萬 | 1.03% | +1,930+16.2% | 加碼 |
| Lummis Asset Management, LP | 13,932 | $163.8 萬 | 0.98% | −735−5.0% | 減碼 |
| Nomura Asset Management International Inc. | 13,776 | $163.6 萬 | 0.00% | +13,776 | 新進 |
| Vident Advisory, LLC | 13,743 | $163.2 萬 | 0.01% | +3,680+36.6% | 加碼 |
| TD Private Client Wealth LLC | 13,611 | $161.6 萬 | 0.03% | −1,356−9.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,493 | $161.6 萬 | 0.05% | −2,929−17.8% | 減碼 |
| Generali Asset Management SPA SGR | 13,442 | $159.6 萬 | 0.03% | +8,064+149.9% | 加碼 |
| Mizuho Securities USA LLC | 13,307 | $158.0 萬 | 0.04% | −2,720−17.0% | 減碼 |
| Savvy Advisors, Inc. | 13,145 | $156.1 萬 | 0.04% | +1,148+9.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,060 | $155.1 萬 | 0.01% | +1,780+15.8% | 加碼 |
| Fox Run Management, L.L.C. | 13,121 | $154.6 萬 | 0.27% | +2,812+27.3% | 加碼 |
| Glenview Trust Co | 12,923 | $153.4 萬 | 0.02% | −2,669−17.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,730 | $151.1 萬 | 0.01% | −664−5.0% | 減碼 |
| Jump Financial, LLC | 12,712 | $150.9 萬 | 0.02% | +12,712 | 新進 |
| Hartford Investment Management Co | 12,562 | $149.1 萬 | 0.05% | −150−1.2% | 減碼 |
| Norinchukin Bank, The | 12,458 | $147.9 萬 | 0.02% | +55+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 12,447 | $147.7 萬 | 0.00% | +2,210+21.6% | 加碼 |
| Aptus Capital Advisors, LLC | 12,370 | $146.9 萬 | 0.01% | −761−5.8% | 減碼 |
| Kentucky Retirement Systems | 24,325 | $146.7 萬 | 0.11% | +10,534+76.4% | 加碼 |
| Virtu Financial LLC | 12,358 | $146.7 萬 | 0.06% | +9,264+299.4% | 加碼 |
| Allworth Financial LP | 12,336 | $146.5 萬 | 0.01% | +1,450+13.3% | 加碼 |
| Balyasny Asset Management LLC | 12,067 | $143.3 萬 | 0.00% | +8,773+266.3% | 加碼 |
| CAPROCK Group, Inc. | 12,008 | $142.6 萬 | 0.03% | +4,665+63.5% | 加碼 |
| HB Wealth Management, LLC | 12,006 | $142.6 萬 | 0.01% | +3,002+33.3% | 加碼 |
| Bellwether Advisors, LLC | 12,005 | $142.5 萬 | 0.24% | +12,005 | 新進 |
| Stonebridge Capital Advisors LLC | 11,957 | $142.0 萬 | 0.10% | +25+0.2% | 加碼 |
| Change Path, LLC | 11,898 | $141.3 萬 | 0.03% | −10,956−47.9% | 減碼 |
| Merrion Investment Management Co, LLC | 11,755 | $139.6 萬 | 0.75% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 11,714 | $139.1 萬 | 0.42% | −6,150−34.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,648 | $138.3 萬 | 0.04% | +729+6.7% | 加碼 |
| Guggenheim Capital LLC | 11,620 | $138.0 萬 | 0.01% | +5,095+78.1% | 加碼 |
| Havemeyer Place LP | 11,594 | $137.7 萬 | 0.16% | +2,415+26.3% | 加碼 |
| MAI Capital Management | 11,545 | $137.1 萬 | 0.01% | +5,459+89.7% | 加碼 |
| Chicago Partners Investment Group LLC | 11,096 | $136.7 萬 | 0.03% | +2,334+26.6% | 加碼 |
| Krilogy Financial LLC | 11,000 | $135.8 萬 | 0.04% | +1,128+11.4% | 加碼 |
| Sage Investment Counsel LLC | 11,385 | $135.2 萬 | 1.50% | −2,256−16.5% | 減碼 |
| Baird Financial Group, Inc. | 11,383 | $135.2 萬 | 0.00% | −1,206−9.6% | 減碼 |
| GAMMA Investing LLC | 11,291 | $134.1 萬 | 0.06% | +259+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $133.0 萬 | 0.02% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 11,050 | $131.2 萬 | 0.13% | −250−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,046 | $131.1 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 11,001 | $130.6 萬 | 0.31% | +11,001 | 新進 |
| Arkadios Wealth Advisors | 10,896 | $129.4 萬 | 0.02% | +297+2.8% | 加碼 |
| United Capital Financial Advisers, LLC | 10,786 | $128.1 萬 | 0.01% | −94−0.9% | 減碼 |
| Abn Amro Investment Solutions | 10,776 | $127.9 萬 | 0.02% | +1,338+14.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,630 | $126.2 萬 | 0.04% | −8,155−43.4% | 減碼 |
| Camelot Portfolios, LLC | 10,576 | $125.6 萬 | 0.94% | −2,364−18.3% | 減碼 |
| Mount Lucas Management LP | 10,538 | $125.1 萬 | 0.46% | +10,538 | 新進 |
| AustralianSuper Pty Ltd | 10,460 | $124.2 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,328 | $122.6 萬 | 0.02% | −3,111−23.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 10,138 | $120.4 萬 | 0.05% | −1,238−10.9% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,000 | $118.7 萬 | 0.06% | +2,800+38.9% | 加碼 |
| New Mexico Educational Retirement Board | 9,950 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 9,900 | $117.5 萬 | 0.04% | +1,736+21.3% | 加碼 |
| Quadrant Capital Group LLC | 9,687 | $115.0 萬 | 0.03% | +142+1.5% | 加碼 |
| Blair William & Co | 9,591 | $113.9 萬 | 0.00% | +3,689+62.5% | 加碼 |
| Rothschild Investment LLC | 9,546 | $113.3 萬 | 0.06% | +2,733+40.1% | 加碼 |
| Transcend Wealth Collective, LLC | 9,460 | $112.3 萬 | 0.09% | +940+11.0% | 加碼 |
| Sagespring Wealth Partners, LLC | 9,342 | $110.9 萬 | 0.02% | +249+2.7% | 加碼 |
| Coldstream Capital Management Inc | 9,285 | $110.2 萬 | 0.01% | +865+10.3% | 加碼 |
| Inspire Advisors, LLC | 9,217 | $109.4 萬 | 0.09% | +4,540+97.1% | 加碼 |
| Integrated Quantitative Investments LLC | 9,201 | $109.2 萬 | 0.20% | +7,013+320.5% | 加碼 |
| Volterra Technologies LP | 9,187 | $109.1 萬 | 0.78% | +9,187 | 新進 |