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 2 季 13F 持有人
Dollar General Corp 在 2026/6/30 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
- 1,134
- 較 2026 年第 1 季 −8 家
- 持有股數
- 2.16 億
- 較 2026 年第 1 季 −158.5 萬 (−0.7%)
- 總市值
- $247.9 億
- 較 2026 年第 1 季 −$9.89 億 (−3.8%)
- 新進機構
- 121
- 另有 419 家加碼
- 清倉機構
- 129
- 另有 425 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 1,236,927 | $1.42 億 | 0.03% | −1,377−0.1% | 減碼 |
| Marshall Wace, LLP | 1,284,607 | $1.48 億 | 0.12% | −943,763−42.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,299,585 | $1.50 億 | 0.17% | −609,051−31.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,365,405 | $1.57 億 | 0.14% | −116,372−7.9% | 減碼 |
| Bank of New York Mellon Corp | 1,410,932 | $1.62 億 | 0.03% | +87,862+6.6% | 加碼 |
| Legal & General Group Plc | 1,448,222 | $1.67 億 | 0.03% | +53,083+3.8% | 加碼 |
| Royal Bank of Canada | 1,461,183 | $1.68 億 | 0.03% | −1,262,323−46.3% | 減碼 |
| Norges Bank | 1,541,181 | $1.77 億 | 0.02% | +1,541,181 | 新進 |
| ACR Alpine Capital Research, LLC | 1,727,299 | $1.99 億 | 2.82% | +604,734+53.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,760,628 | $2.03 億 | 0.03% | +16,785+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,786,391 | $2.06 億 | 0.29% | +1,101,025+160.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,840,544 | $2.12 億 | 0.04% | −246,840−11.8% | 減碼 |
| Allianz Asset Management GmbH | 2,025,453 | $2.33 億 | 0.22% | −286,552−12.4% | 減碼 |
| Holocene Advisors, LP | 2,087,289 | $2.40 億 | 0.55% | +918,928+78.7% | 加碼 |
| Northern Trust Corp | 2,220,931 | $2.56 億 | 0.03% | +56,571+2.6% | 加碼 |
| UBS Group AG | 2,285,582 | $2.63 億 | 0.04% | +421,988+22.6% | 加碼 |
| Life Cycle Investment Partners Ltd | 2,591,286 | $2.98 億 | 1.39% | +335,928+14.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,852,486 | $3.28 億 | 0.15% | −15,753−0.5% | 減碼 |
| Baillie Gifford & Co | 2,897,946 | $3.34 億 | 0.30% | −254,954−8.1% | 減碼 |
| Franklin Resources Inc | 2,991,013 | $3.44 億 | 0.07% | +243,918+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,108,058 | $3.58 億 | 0.06% | +307,913+11.0% | 加碼 |
| Nordea Investment Management AB | 3,093,004 | $3.58 億 | 0.29% | +1,459,330+89.3% | 加碼 |
| Goldman Sachs Group Inc | 3,232,481 | $3.72 億 | 0.04% | +99,163+3.2% | 加碼 |
| Bank of America Corp | 3,347,666 | $3.85 億 | 0.02% | −377,446−10.1% | 減碼 |
| Morgan Stanley | 3,907,161 | $4.50 億 | 0.02% | −413,226−9.6% | 減碼 |
| AQR Capital Management LLC | 4,527,793 | $5.14 億 | 0.18% | −637,333−12.3% | 減碼 |
| First Eagle Investment Management, LLC | 4,500,001 | $5.18 億 | 0.85% | +44,379+1.0% | 加碼 |
| Invesco Ltd. | 4,561,089 | $5.25 億 | 0.04% | +1,816,404+66.2% | 加碼 |
| Geode Capital Management, LLC | 5,933,054 | $6.80 億 | 0.04% | +90,208+1.5% | 加碼 |
| Pzena Investment Management LLC | 10,222,060 | $11.8 億 | 3.45% | +3,324,519+48.2% | 加碼 |
| State Street Corp | 10,721,256 | $12.3 億 | 0.04% | −457,692−4.1% | 減碼 |
| Vanguard Portfolio Management LLC | 11,534,271 | $13.3 億 | 0.06% | +597,113+5.5% | 加碼 |
| Vanguard Capital Management LLC | 14,390,108 | $16.6 億 | 0.04% | +84,876+0.6% | 加碼 |
| BlackRock, Inc. | 22,967,085 | $26.4 億 | 0.04% | −2,397,980−9.5% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −438,673−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −181,482−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −132,200−100.0% | 清倉 |
| Fisher Funds Management LTD | 0 | $0 | 0.00% | −105,665−100.0% | 清倉 |
| Twin Lions Management LLC | 0 | $0 | 0.00% | −93,815−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −84,046−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −66,832−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −63,565−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −58,994−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −47,172−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −42,624−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −36,686−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −29,526−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −28,979−100.0% | 清倉 |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −25,685−100.0% | 清倉 |
| Graphene Investments SAS | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −24,253−100.0% | 清倉 |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −22,531−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −17,637−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −17,097−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −13,776−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,358−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −11,594−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,630−100.0% | 清倉 |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −9,187−100.0% | 清倉 |
| Elite Wealth Management, Inc. | 0 | $0 | 0.00% | −9,171−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −9,077−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −8,883−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,703−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,307−100.0% | 清倉 |
| Fairvoy Private Wealth, LLC | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,196−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −6,182−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,805−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −5,658−100.0% | 清倉 |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −5,649−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −5,616−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −5,082−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,006−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4,626−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Oasis Advisors, LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,240−100.0% | 清倉 |
| waypoint wealth counsel | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,769−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,641−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −2,471−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |