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 |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 7,042 | $81.1 萬 | 0.05% | −104−1.5% | 減碼 |
| Mattern Capital Management, LLC | 7,056 | $81.2 萬 | 0.09% | +1,340+23.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,061 | $81.3 萬 | 0.01% | +18+0.3% | 加碼 |
| Avantra Family Wealth, Inc. | 7,106 | $81.8 萬 | 0.52% | −355−4.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,238 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 7,290 | $83.9 萬 | 0.01% | −527−6.7% | 減碼 |
| OmniStar Financial Group, Inc. | 7,399 | $85.2 萬 | 0.39% | −698−8.6% | 減碼 |
| CSS LLC | 7,400 | $85.2 萬 | 0.04% | +7,400 | 新進 |
| Farther Finance Advisors, LLC | 7,411 | $85.4 萬 | 0.01% | −1,096−12.9% | 減碼 |
| NewEdge Wealth, LLC | 7,502 | $86.4 萬 | 0.01% | +1,342+21.8% | 加碼 |
| EP Wealth Advisors, LLC | 7,565 | $87.1 萬 | 0.00% | −190−2.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 7,571 | $87.1 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,577 | $87.2 萬 | 0.01% | +204+2.8% | 加碼 |
| Stephens Inc | 7,629 | $87.8 萬 | 0.01% | +54+0.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,652 | $88.1 萬 | 0.03% | +7,652 | 新進 |
| Bessemer Group Inc | 7,689 | $88.6 萬 | 0.00% | −1,112,741−99.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,721 | $88.9 萬 | 0.00% | −6,556−45.9% | 減碼 |
| Meeder Advisory Services, Inc. | 7,752 | $89.2 萬 | 0.03% | −1,167−13.1% | 減碼 |
| Legacy Capital Group California, Inc. | 7,815 | $90.0 萬 | 0.27% | −204−2.5% | 減碼 |
| Naples Global Advisors, LLC | 7,846 | $90.3 萬 | 0.06% | +825+11.8% | 加碼 |
| Snowden Capital Advisors LLC | 7,865 | $90.5 萬 | 0.02% | −737−8.6% | 減碼 |
| Assenagon Asset Management S.A. | 7,895 | $90.9 萬 | 0.00% | +350+4.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,954 | $91.6 萬 | 0.02% | −134−1.7% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 8,094 | $92.6 萬 | 0.02% | −4,168−34.0% | 減碼 |
| Empirical Finance, LLC | 8,057 | $92.7 萬 | 0.04% | +256+3.3% | 加碼 |
| Scotia Capital Inc. | 8,086 | $93.1 萬 | 0.00% | +996+14.0% | 加碼 |
| QRG Capital Management, Inc. | 8,137 | $93.7 萬 | 0.01% | +264+3.4% | 加碼 |
| Cito Capital Group, LLC | 8,150 | $93.8 萬 | 0.25% | 00.0% | 不變 |
| RMB Capital Management, LLC | 8,158 | $93.9 萬 | 0.01% | −149−1.8% | 減碼 |
| Huntington National Bank | 8,171 | $94.0 萬 | 0.00% | −105−1.3% | 減碼 |
| Gradient Investments LLC | 8,175 | $94.1 萬 | 0.01% | −122−1.5% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,200 | $94.4 萬 | 0.38% | +1,200+17.1% | 加碼 |
| Vestcor Inc | 8,257 | $95.0 萬 | 0.02% | −8,526−50.8% | 減碼 |
| Mediolanum International Funds Ltd | 8,140 | $95.7 萬 | 0.01% | −134,875−94.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,345 | $96.1 萬 | 0.02% | +20.0% | 加碼 |
| 44 Wealth Management LLC | 8,347 | $96.1 萬 | 0.32% | −5,585−40.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,397 | $96.7 萬 | 0.00% | +2,098+33.3% | 加碼 |
| Centiva Capital, LP | 8,480 | $97.6 萬 | 0.03% | −6,756−44.3% | 減碼 |
| Hamel Associates, Inc. | 8,480 | $97.6 萬 | 0.27% | 00.0% | 不變 |
| Oak Thistle LLC | 8,505 | $97.9 萬 | 0.09% | −18,646−68.7% | 減碼 |
| MUFG Securities EMEA plc | 8,619 | $99.2 萬 | 0.01% | −413−4.6% | 減碼 |
| Transcend Wealth Collective, LLC | 8,683 | $100.0 萬 | 0.07% | −777−8.2% | 減碼 |
| Everhart Financial Group, Inc. | 8,772 | $101.0 萬 | 0.06% | −271−3.0% | 減碼 |
| TD Private Client Wealth LLC | 9,071 | $104.4 萬 | 0.02% | −4,540−33.4% | 減碼 |
| Park Avenue Securities LLC | 9,144 | $105.3 萬 | 0.01% | +1,464+19.1% | 加碼 |
| Vontobel Holding Ltd. | 9,163 | $105.5 萬 | 0.00% | +3,970+76.4% | 加碼 |
| Laurel Wealth Advisors LLC | 9,321 | $107.3 萬 | 0.10% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 9,394 | $108.1 萬 | 0.45% | +9,394 | 新進 |
| Sivia Capital Partners, LLC | 9,439 | $108.7 萬 | 0.13% | +2,696+40.0% | 加碼 |
| Quadrant Capital Group LLC | 9,484 | $109.2 萬 | 0.03% | −203−2.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 9,531 | $109.7 萬 | 0.02% | +189+2.0% | 加碼 |
| Brooks, Moore & Associates, Inc. | 9,575 | $110.2 萬 | 0.49% | +1,450+17.8% | 加碼 |
| CAPROCK Group, Inc. | 9,594 | $110.4 萬 | 0.02% | −2,414−20.1% | 減碼 |
| PEAK6 LLC | 9,646 | $111.0 萬 | 0.03% | +9,646 | 新進 |
| Tokio Marine Asset Management Co Ltd | 9,681 | $111.4 萬 | 0.03% | −219−2.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 9,748 | $112.2 萬 | 0.04% | +2,964+43.7% | 加碼 |
| Coldstream Capital Management Inc | 9,774 | $112.5 萬 | 0.01% | +489+5.3% | 加碼 |
| Affinity Investment Advisors, LLC | 9,982 | $114.9 萬 | 0.58% | −3,878−28.0% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,000 | $115.1 萬 | 0.04% | 00.0% | 不變 |
| Tevis Investment Management | 10,004 | $115.2 萬 | 0.63% | +2,312+30.1% | 加碼 |
| Krilogy Financial LLC | 10,016 | $115.3 萬 | 0.03% | −984−8.9% | 減碼 |
| Arkadios Wealth Advisors | 10,029 | $115.5 萬 | 0.02% | −867−8.0% | 減碼 |
| Blair William & Co | 10,110 | $116.4 萬 | 0.00% | +519+5.4% | 加碼 |
| Channing Global Advisors, LLC | 10,269 | $118.2 萬 | 0.61% | −22,055−68.2% | 減碼 |
| Glenview Trust Co | 10,413 | $119.9 萬 | 0.02% | −2,510−19.4% | 減碼 |
| Camelot Portfolios, LLC | 10,424 | $120.0 萬 | 0.85% | −152−1.4% | 減碼 |
| AustralianSuper Pty Ltd | 10,460 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,543 | $121.4 萬 | 0.05% | +10,543 | 新進 |
| Change Path, LLC | 10,651 | $122.6 萬 | 0.03% | −1,247−10.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 10,626 | $122.7 萬 | 0.02% | −56,877−84.3% | 減碼 |
| Mount Lucas Management LP | 10,722 | $123.4 萬 | 0.44% | +184+1.7% | 加碼 |
| Savvy Advisors, Inc. | 10,853 | $124.9 萬 | 0.03% | −2,292−17.4% | 減碼 |
| Bull Harbor Capital LLC | 10,873 | $125.2 萬 | 0.24% | −3,181−22.6% | 減碼 |
| United Capital Financial Advisers, LLC | 10,874 | $125.2 萬 | 0.01% | +88+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 10,950 | $126.0 萬 | 0.03% | +1,000+10.1% | 加碼 |
| Paradigm Asset Management Co LLC | 11,000 | $126.6 萬 | 0.27% | +11,000 | 新進 |
| Inspire Advisors, LLC | 11,039 | $127.1 萬 | 0.09% | +1,822+19.8% | 加碼 |
| Provident Investment Management, Inc. | 11,050 | $127.2 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 11,188 | $128.7 萬 | 0.01% | −1,542−12.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $130.1 萬 | 0.02% | +100+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,501 | $132.4 萬 | 0.02% | +455+4.1% | 加碼 |
| Aptus Capital Advisors, LLC | 11,503 | $132.4 萬 | 0.01% | −867−7.0% | 減碼 |
| GAMMA Investing LLC | 11,505 | $132.4 萬 | 0.05% | +214+1.9% | 加碼 |
| Allworth Financial LP | 11,639 | $134.0 萬 | 0.01% | −697−5.7% | 減碼 |
| Merrion Investment Management Co, LLC | 11,755 | $135.3 萬 | 0.64% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 11,796 | $135.8 萬 | 0.09% | −161−1.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,150 | $139.9 萬 | 0.01% | +6,896+131.3% | 加碼 |
| Hartford Investment Management Co | 12,171 | $140.1 萬 | 0.04% | −391−3.1% | 減碼 |
| Sage Investment Counsel LLC | 12,455 | $143.4 萬 | 1.44% | +1,070+9.4% | 加碼 |
| denkapparat Operations GmbH | 12,506 | $144.0 萬 | 0.47% | +9,850+370.9% | 加碼 |
| Banque Cantonale Vaudoise | 12,507 | $144.0 萬 | 0.06% | −6,869−35.5% | 減碼 |
| Generali Asset Management SPA SGR | 12,559 | $144.6 萬 | 0.03% | −883−6.6% | 減碼 |
| Norinchukin Bank, The | 12,569 | $144.7 萬 | 0.01% | +111+0.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,592 | $144.9 萬 | 0.04% | +944+8.1% | 加碼 |
| Pallas Capital Advisors LLC | 12,597 | $145.0 萬 | 0.04% | −2,504−16.6% | 減碼 |
| ARGA Investment Management, LP | 12,611 | $145.2 萬 | 0.04% | +12,611 | 新進 |
| Sequoia Financial Advisors, LLC | 12,653 | $145.6 萬 | 0.01% | −407−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 12,679 | $146.0 萬 | 0.02% | +2,351+22.8% | 加碼 |
| Abn Amro Investment Solutions | 12,790 | $147.2 萬 | 0.01% | +2,014+18.7% | 加碼 |
| Private Advisor Group, LLC | 12,906 | $148.6 萬 | 0.01% | −3,367−20.7% | 減碼 |