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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 193,532 | $2,228 萬 | 0.04% | −1,710−0.9% | 減碼 |
| New York State Teachers Retirement System | 195,090 | $2,246 萬 | 0.04% | −4,903−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 202,252 | $2,328 萬 | 0.04% | +790+0.4% | 加碼 |
| Huber Capital Management LLC | 206,412 | $2,376 萬 | 3.50% | +27,320+15.3% | 加碼 |
| Cincinnati Financial Corp | 210,000 | $2,417 萬 | 0.46% | 00.0% | 不變 |
| Quilter Plc | 225,130 | $2,591 萬 | 0.39% | +23,422+11.6% | 加碼 |
| Great West Life Assurance Co | 226,434 | $2,604 萬 | 0.04% | +19,109+9.2% | 加碼 |
| New York State Common Retirement Fund | 237,394 | $2,733 萬 | 0.03% | −330−0.1% | 減碼 |
| Ieq Capital, LLC | 238,084 | $2,741 萬 | 0.13% | −131,949−35.7% | 減碼 |
| Broad Bay Capital Management, LP | 240,000 | $2,763 萬 | 2.62% | +240,000 | 新進 |
| Calamos Advisors LLC | 247,323 | $2,847 萬 | 0.10% | −2,761−1.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 253,144 | $2,914 萬 | 0.07% | +160,511+173.3% | 加碼 |
| First Trust Advisors LP | 253,531 | $2,918 萬 | 0.02% | +69,733+37.9% | 加碼 |
| Teacher Retirement System of Texas | 264,742 | $3,047 萬 | 0.08% | +88,001+49.8% | 加碼 |
| Storebrand Asset Management AS | 273,352 | $3,147 萬 | 0.08% | −7,588−2.7% | 減碼 |
| Kiltearn Partners LLP | 274,047 | $3,155 萬 | 7.65% | +4,347+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 274,666 | $3,164 萬 | 0.05% | −28,925−9.5% | 減碼 |
| Principal Financial Group Inc | 275,789 | $3,175 萬 | 0.02% | +15,943+6.1% | 加碼 |
| Susquehanna International Group, LLP | 276,528 | $3,183 萬 | 0.03% | +50,418+22.3% | 加碼 |
| Nexus Investment Management ULC | 277,540 | $3,195 萬 | 4.17% | −4,309−1.5% | 減碼 |
| Handelsbanken Fonder AB | 281,206 | $3,237 萬 | 0.09% | +97,888+53.4% | 加碼 |
| Foundation Resource Management Inc | 286,343 | $3,296 萬 | 3.83% | +2,925+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 289,169 | $3,329 萬 | 0.17% | −320−0.1% | 減碼 |
| Smith Group Asset Management, LLC | 291,264 | $3,353 萬 | 1.37% | +23,039+8.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 292,319 | $3,365 萬 | 0.35% | +79,581+37.4% | 加碼 |
| Bank of Montreal | 310,361 | $3,573 萬 | 0.01% | +58,478+23.2% | 加碼 |
| Freestone Grove Partners LP | 320,158 | $3,685 萬 | 0.24% | +320,158 | 新進 |
| Alliancebernstein L.P. | 312,432 | $3,710 萬 | 0.01% | +79,256+34.0% | 加碼 |
| California State Teachers Retirement System | 324,463 | $3,735 萬 | 0.03% | +60,036+22.7% | 加碼 |
| Prudential Financial Inc | 324,941 | $3,740 萬 | 0.04% | −253,345−43.8% | 減碼 |
| Erste Asset Management GmbH | 320,074 | $3,762 萬 | 0.29% | −49,226−13.3% | 減碼 |
| Estuary Capital Management LP | 328,830 | $3,785 萬 | 6.42% | +328,830 | 新進 |
| Sunriver Management LLC | 333,053 | $3,834 萬 | 6.02% | +333,053 | 新進 |
| Fiera Capital Corp | 335,906 | $3,867 萬 | 0.14% | −250,164−42.7% | 減碼 |
| Quantinno Capital Management LP | 339,322 | $3,906 萬 | 0.05% | +8,278+2.5% | 加碼 |
| Renaissance Technologies LLC | 346,504 | $3,989 萬 | 0.05% | −357,700−50.8% | 減碼 |
| Ameriprise Financial Inc | 356,532 | $4,104 萬 | 0.01% | −4,475−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 364,607 | $4,197 萬 | 0.09% | +6,691+1.9% | 加碼 |
| Mackenzie Financial Corp | 366,699 | $4,221 萬 | 0.04% | −100,456−21.5% | 減碼 |
| Magellan Asset Management Ltd | 398,171 | $4,583 萬 | 1.02% | −9,893−2.4% | 減碼 |
| Capital Fund Management S.A. | 400,579 | $4,611 萬 | 0.33% | +265,022+195.5% | 加碼 |
| Amundi | 402,612 | $4,634 萬 | 0.01% | −99,461−19.8% | 減碼 |
| Gotham Asset Management, LLC | 408,362 | $4,701 萬 | 0.11% | +58,364+16.7% | 加碼 |
| Victory Capital Management Inc | 411,082 | $4,732 萬 | 0.03% | +25,093+6.5% | 加碼 |
| Two Sigma Investments, LP | 421,962 | $4,857 萬 | 0.04% | −81,231−16.1% | 減碼 |
| California Public Employees Retirement System | 422,033 | $4,858 萬 | 0.03% | −3,762−0.9% | 減碼 |
| Citigroup Inc | 422,516 | $4,864 萬 | 0.02% | +86,149+25.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 427,318 | $4,915 萬 | 0.72% | +39,589+10.2% | 加碼 |
| Price T Rowe Associates Inc | 435,687 | $5,015 萬 | 0.01% | +37,866+9.5% | 加碼 |
| Massachusetts Financial Services Co | 435,867 | $5,017 萬 | 0.02% | −8,796−2.0% | 減碼 |
| Cincinnati Insurance Co | 436,567 | $5,025 萬 | 0.72% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 442,073 | $5,089 萬 | 0.30% | −79,200−15.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,397 | $5,392 萬 | 0.03% | −25,294−5.1% | 減碼 |
| Natixis Advisors, L.P. | 470,430 | $5,415 萬 | 0.06% | −92,519−16.4% | 減碼 |
| Swedbank AB | 471,981 | $5,433 萬 | 0.05% | −136,427−22.4% | 減碼 |
| Vanguard Global Advisers, LLC | 486,087 | $5,595 萬 | 0.03% | −7,630−1.5% | 減碼 |
| FMR LLC | 489,464 | $5,634 萬 | 0.00% | −99,252−16.9% | 減碼 |
| STRS Ohio | 491,856 | $5,662 萬 | 0.21% | −27,098−5.2% | 減碼 |
| Vanguard Asset Management, Ltd | 497,211 | $5,723 萬 | 0.04% | +56,158+12.7% | 加碼 |
| Rhumbline Advisers | 515,961 | $5,939 萬 | 0.04% | +109,705+27.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 516,174 | $5,942 萬 | 0.03% | −14,649−2.8% | 減碼 |
| Nuveen, LLC | 526,638 | $6,062 萬 | 0.01% | −4,198−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 527,019 | $6,067 萬 | 0.03% | −75,424−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 535,970 | $6,170 萬 | 0.03% | +34,423+6.9% | 加碼 |
| Regions Financial Corp | 543,849 | $6,260 萬 | 0.37% | +1,472+0.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 559,756 | $6,443 萬 | 2.15% | +5,173+0.9% | 加碼 |
| Employees Provident Fund Board | 585,851 | $6,744 萬 | 0.39% | 00.0% | 不變 |
| Sather Financial Group Inc | 586,782 | $6,754 萬 | 3.88% | +8,079+1.4% | 加碼 |
| Wells Fargo & Company | 609,120 | $7,012 萬 | 0.01% | −484,589−44.3% | 減碼 |
| Mariner, LLC | 611,196 | $7,036 萬 | 0.07% | +8,291+1.4% | 加碼 |
| Swiss National Bank | 621,200 | $7,151 萬 | 0.04% | −24,800−3.8% | 減碼 |
| Royal London Asset Management Ltd | 638,681 | $7,352 萬 | 0.14% | +149,869+30.7% | 加碼 |
| Jane Street Group, LLC | 649,633 | $7,478 萬 | 0.05% | +529,681+441.6% | 加碼 |
| HSBC Holdings PLC | 651,378 | $7,505 萬 | 0.04% | +37,869+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 660,626 | $7,604 萬 | 0.28% | +219,998+49.9% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 665,307 | $7,658 萬 | 8.66% | +17,080+2.6% | 加碼 |
| National Pension Service | 666,612 | $7,673 萬 | 0.05% | +77,116+13.1% | 加碼 |
| Barclays PLC | 701,119 | $8,071 萬 | 0.03% | −121,105−14.7% | 減碼 |
| Flossbach Von Storch AG | 705,223 | $8,118 萬 | 0.37% | +24,996+3.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 717,210 | $8,256 萬 | 0.22% | +275,238+62.3% | 加碼 |
| Envestnet Asset Management Inc | 727,944 | $8,379 萬 | 0.02% | +75,438+11.6% | 加碼 |
| LSV Asset Management | 802,900 | $9,242 萬 | 0.17% | +4,000+0.5% | 加碼 |
| Schroder Investment Management Group | 798,382 | $9,383 萬 | 0.07% | −342,586−30.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 869,250 | $1.00 億 | 0.76% | 00.0% | 不變 |
| Millennium Management LLC | 869,372 | $1.00 億 | 0.07% | +450,539+107.6% | 加碼 |
| Captrust Financial Advisors | 878,174 | $1.01 億 | 0.15% | +62,606+7.7% | 加碼 |
| Equity Investment Corp | 882,256 | $1.02 億 | 1.94% | +11,261+1.3% | 加碼 |
| Raymond James Financial Inc | 888,521 | $1.02 億 | 0.03% | −66,404−7.0% | 減碼 |
| Deutsche Bank AG | 930,253 | $1.07 億 | 0.03% | +188,476+25.4% | 加碼 |
| JPMorgan Chase & Co | 912,503 | $1.07 億 | 0.01% | −4,986,345−84.5% | 減碼 |
| Balyasny Asset Management LLC | 936,848 | $1.08 億 | 0.20% | +924,781+7,663.7% | 加碼 |
| Jones Financial Companies LLLP | 903,646 | $1.08 億 | 0.04% | −94,234−9.4% | 減碼 |
| Man Group plc | 978,777 | $1.13 億 | 0.21% | +53,913+5.8% | 加碼 |
| Citadel Advisors LLC | 996,575 | $1.15 億 | 0.07% | +819,432+462.6% | 加碼 |
| SG Americas Securities, LLC | 1,138,742 | $1.31 億 | 0.08% | −416,176−26.8% | 減碼 |
| Jupiter Asset Management Ltd | 1,182,965 | $1.36 億 | 0.68% | −170,357−12.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,183,103 | $1.36 億 | 0.17% | −1,979,413−62.6% | 減碼 |
| American Century Companies Inc | 1,193,223 | $1.37 億 | 0.06% | +272,426+29.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,213,600 | $1.40 億 | 0.59% | +617,700+103.7% | 加碼 |
| Pacer Advisors, Inc. | 1,216,664 | $1.40 億 | 0.36% | +225,690+22.8% | 加碼 |