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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 12,972 | $149.3 萬 | 0.01% | +966+8.0% | 加碼 |
| Nomura Holdings Inc | 12,985 | $149.5 萬 | 0.01% | +10,728+475.3% | 加碼 |
| Inceptionr LLC | 13,270 | $152.8 萬 | 0.38% | +2,269+20.6% | 加碼 |
| Hurley Capital, LLC | 13,347 | $153.6 萬 | 0.80% | −1,025−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 13,426 | $154.5 萬 | 0.02% | +13,426 | 新進 |
| Group One Trading, L.P. | 13,461 | $154.9 萬 | 0.04% | +13,461 | 新進 |
| Gateway Investment Advisers LLC | 13,696 | $157.7 萬 | 0.02% | −22,012−61.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,768 | $158.5 萬 | 0.00% | −18,962−57.9% | 減碼 |
| Buckingham Strategic Partners | 13,859 | $159.5 萬 | 0.01% | −7,460−35.0% | 減碼 |
| Kentucky Retirement Systems | 13,867 | $159.6 萬 | 0.04% | −10,458−43.0% | 減碼 |
| TBH Global Asset Management, LLC | 13,880 | $159.8 萬 | 0.29% | +40.0% | 加碼 |
| Birmingham Capital Management Co Inc | 13,895 | $159.9 萬 | 0.61% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 14,055 | $161.8 萬 | 0.02% | −1,700−10.8% | 減碼 |
| Chicago Partners Investment Group LLC | 14,077 | $162.1 萬 | 0.03% | +2,981+26.9% | 加碼 |
| Engineers Gate Manager LP | 14,162 | $163.0 萬 | 0.02% | −93−0.7% | 減碼 |
| Lummis Asset Management, LP | 13,732 | $165.3 萬 | 0.99% | −200−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 14,467 | $166.5 萬 | 0.01% | −17,406−54.6% | 減碼 |
| Glenmede Trust Co NA | 14,477 | $166.6 萬 | 0.01% | −101−0.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,403 | $166.7 萬 | 0.04% | +910+6.7% | 加碼 |
| FIL Ltd | 14,545 | $167.4 萬 | 0.00% | −201,160−93.3% | 減碼 |
| Baird Financial Group, Inc. | 15,183 | $174.8 萬 | 0.00% | +3,800+33.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,285 | $175.9 萬 | 0.02% | +15,285 | 新進 |
| Zurich Insurance Group Ltd | 15,400 | $177.3 萬 | 0.01% | 00.0% | 不變 |
| Saudi Central Bank | 15,416 | $177.5 萬 | 0.02% | +7,291+89.7% | 加碼 |
| Omers Administration Corp | 15,753 | $181.3 萬 | 0.01% | −2,987−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 16,113 | $185.5 萬 | 0.00% | +3,666+29.5% | 加碼 |
| Hixon Zuercher, LLC | 16,168 | $186.1 萬 | 0.55% | +441+2.8% | 加碼 |
| X-Square Capital, LLC | 16,467 | $189.6 萬 | 0.48% | +273+1.7% | 加碼 |
| MML Investors Services, LLC | 16,495 | $189.9 萬 | 0.00% | −23,145−58.4% | 減碼 |
| Brinker Capital Investments, LLC | 16,557 | $190.6 萬 | 0.01% | −603−3.5% | 減碼 |
| First National Advisers, LLC | 16,655 | $191.7 萬 | 0.27% | −1,031−5.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,771 | $193.0 萬 | 0.04% | −180−1.1% | 減碼 |
| Brighton Jones LLC | 17,190 | $197.9 萬 | 0.04% | −5,764−25.1% | 減碼 |
| Mizuho Securities USA LLC | 17,241 | $198.5 萬 | 0.03% | +3,934+29.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $198.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 17,616 | $202.8 萬 | 0.01% | −14,881−45.8% | 減碼 |
| Marco Investment Management LLC | 17,722 | $204.0 萬 | 0.13% | −65−0.4% | 減碼 |
| CWM Advisors, LLC | 17,839 | $205.3 萬 | 0.08% | +2,700+17.8% | 加碼 |
| Griffin Asset Management, Inc. | 17,870 | $205.7 萬 | 0.22% | +120+0.7% | 加碼 |
| North Dakota State Investment Board | 17,947 | $206.6 萬 | 0.08% | +261+1.5% | 加碼 |
| Precedent Wealth Partners, LLC | 18,132 | $208.7 萬 | 0.35% | +1,675+10.2% | 加碼 |
| US Bancorp | 18,161 | $209.1 萬 | 0.00% | +732+4.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,216 | $209.7 萬 | 0.78% | −300−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,364 | $211.4 萬 | 0.03% | −4,275−18.9% | 減碼 |
| GHP Investment Advisors, Inc. | 18,397 | $211.8 萬 | 0.08% | +373+2.1% | 加碼 |
| Shay Capital LLC | 18,400 | $211.8 萬 | 0.23% | +18,400 | 新進 |
| Hudson Canyon Capital Management | 18,567 | $213.7 萬 | 1.14% | −683−3.5% | 減碼 |
| Monarch Capital Management Inc | 18,898 | $217.5 萬 | 0.50% | +944+5.3% | 加碼 |
| Fortem Financial Group, LLC | 18,903 | $217.6 萬 | 0.44% | +1,923+11.3% | 加碼 |
| MAI Capital Management | 18,948 | $218.1 萬 | 0.01% | +7,403+64.1% | 加碼 |
| Bank of Nova Scotia | 19,014 | $218.9 萬 | 0.00% | −94,390−83.2% | 減碼 |
| We Are One Seven, LLC | 19,155 | $220.5 萬 | 0.04% | −18,087−48.6% | 減碼 |
| Argent Trust Co | 19,205 | $221.1 萬 | 0.06% | +270+1.4% | 加碼 |
| Horizon Investments, LLC | 19,488 | $223.2 萬 | 0.02% | +236+1.2% | 加碼 |
| Paralel Advisors LLC | 19,454 | $223.9 萬 | 0.09% | +19,454 | 新進 |
| Cresset Asset Management, LLC | 19,493 | $224.4 萬 | 0.01% | −138−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 19,532 | $224.8 萬 | 0.03% | +697+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 19,594 | $225.5 萬 | 0.01% | +4,626+30.9% | 加碼 |
| AMG National Trust Bank | 19,611 | $225.7 萬 | 0.05% | −10,677−35.3% | 減碼 |
| Allstate Corp | 19,801 | $227.9 萬 | 0.02% | −5,005−20.2% | 減碼 |
| LGT Fund Management Co Ltd. | 19,830 | $228.3 萬 | 0.10% | −21,780−52.3% | 減碼 |
| Burney Co | 20,092 | $231.3 萬 | 0.06% | +11,668+138.5% | 加碼 |
| Horrell Capital Management, Inc. | 20,154 | $232.0 萬 | 1.06% | −2,183−9.8% | 減碼 |
| J. Safra Sarasin Holding AG | 19,985 | $232.0 萬 | 0.03% | +3,739+23.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,189 | $232.4 萬 | 0.12% | −33,017−62.1% | 減碼 |
| Warren Averett Asset Management, LLC | 20,401 | $234.8 萬 | 0.01% | −2,831−12.2% | 減碼 |
| Rare Wolf Capital LLC | 20,500 | $236.0 萬 | 1.52% | −1,487−6.8% | 減碼 |
| Avanza Fonder AB | 20,630 | $237.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,992 | $241.6 萬 | 0.01% | −372−1.7% | 減碼 |
| Benjamin Edwards Inc | 21,076 | $242.6 萬 | 0.02% | +4,477+27.0% | 加碼 |
| Steinberg Asset Management LLC | 21,422 | $246.6 萬 | 1.53% | +30.0% | 加碼 |
| Acadian Asset Management LLC | 21,616 | $248.4 萬 | 0.00% | −206,429−90.5% | 減碼 |
| Harvest Investment Advisors, LLC | 21,928 | $252.4 萬 | 1.25% | +6,398+41.2% | 加碼 |
| M&T Bank Corp | 21,994 | $253.2 萬 | 0.01% | −318−1.4% | 減碼 |
| Anchor Investment Management, LLC | 22,309 | $256.8 萬 | 0.19% | −2,530−10.2% | 減碼 |
| Great Lakes Advisors, LLC | 22,359 | $257.4 萬 | 0.02% | −122−0.5% | 減碼 |
| Pathstone Holdings, LLC | 22,367 | $258.3 萬 | 0.01% | −1,239−5.2% | 減碼 |
| Rafferty Asset Management, LLC | 22,768 | $262.1 萬 | 0.01% | +7,855+52.7% | 加碼 |
| Dean Capital Management | 23,016 | $264.9 萬 | 0.96% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 23,090 | $265.8 萬 | 0.01% | −36,684−61.4% | 減碼 |
| Neuberger Berman Group LLC | 23,109 | $266.0 萬 | 0.00% | +1,683+7.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 23,495 | $270.5 萬 | 0.42% | −12,534−34.8% | 減碼 |
| SMA Capital LLC | 23,614 | $271.8 萬 | 1.14% | +23,614 | 新進 |
| Jupiter Topco LLC | 23,620 | $272.0 萬 | 0.00% | +23,620 | 新進 |
| Macquarie Group Ltd | 23,812 | $273.5 萬 | 0.01% | +2,158+10.0% | 加碼 |
| Wasatch Advisors Inc | 23,798 | $273.9 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 24,437 | $281.3 萬 | 0.01% | +1,451+6.3% | 加碼 |
| Sanctuary Advisors, LLC | 24,492 | $281.9 萬 | 0.01% | −6,976−22.2% | 減碼 |
| Siemens Fonds Invest GmbH | 24,587 | $283.0 萬 | 0.14% | +90+0.4% | 加碼 |
| Ethic Inc. | 24,589 | $283.0 萬 | 0.04% | +1,410+6.1% | 加碼 |
| Walleye Trading LLC | 24,762 | $285.0 萬 | 0.04% | +16,853+213.1% | 加碼 |
| Ruffer LLP | 25,130 | $289.0 萬 | 0.10% | +8,290+49.2% | 加碼 |
| OP Asset Management Ltd | 25,259 | $290.8 萬 | 0.03% | +2,246+9.8% | 加碼 |
| Wellington Management Group LLP | 25,505 | $293.6 萬 | 0.00% | −35,594−58.3% | 減碼 |
| Yousif Capital Management, LLC | 25,507 | $293.6 萬 | 0.03% | −895−3.4% | 減碼 |
| Carmel Capital Partners, LLC | 25,626 | $295.0 萬 | 0.98% | −1,361−5.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 25,689 | $295.7 萬 | 0.08% | +403+1.6% | 加碼 |
| Sterling Capital Management LLC | 25,883 | $297.9 萬 | 0.05% | +679+2.7% | 加碼 |
| Rothschild Investment LLC | 25,899 | $298.1 萬 | 0.11% | +16,353+171.3% | 加碼 |
| Verition Fund Management LLC | 26,048 | $299.8 萬 | 0.02% | +26,048 | 新進 |