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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 26,305 | $302.8 萬 | 0.01% | −1,247,700−97.9% | 減碼 |
| Louisbourg Investments Inc. | 35,364 | $306.9 萬 | 0.57% | +5,350+17.8% | 加碼 |
| Guggenheim Capital LLC | 26,700 | $307.3 萬 | 0.02% | +15,080+129.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,104 | $312.0 萬 | 0.03% | +1,900+7.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,172 | $324.3 萬 | 0.01% | −12,453−30.7% | 減碼 |
| Mutual of America Capital Management LLC | 28,379 | $326.7 萬 | 0.03% | +4,958+21.2% | 加碼 |
| Nisa Investment Advisors, LLC | 28,494 | $328.0 萬 | 0.01% | −4,929−14.7% | 減碼 |
| CWA Asset Management Group, LLC | 28,736 | $330.8 萬 | 0.10% | −12,803−30.8% | 減碼 |
| Nissay Asset Management Corp | 29,545 | $340.1 萬 | 0.01% | +941+3.3% | 加碼 |
| Kestra Investment Management, LLC | 29,610 | $340.8 萬 | 0.07% | −1,803−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 30,083 | $346.3 萬 | 0.01% | +4,995+19.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 30,562 | $352.4 萬 | 0.01% | +516+1.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $362.6 萬 | 0.84% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,710 | $365.0 萬 | 0.00% | −3,871−10.9% | 減碼 |
| Merit Financial Group, LLC | 31,726 | $365.2 萬 | 0.02% | +5,204+19.6% | 加碼 |
| New York Life Investment Management LLC | 32,956 | $379.4 萬 | 0.03% | +2,357+7.7% | 加碼 |
| British Columbia Investment Management Corp | 33,018 | $380.1 萬 | 0.02% | +2,684+8.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 33,038 | $380.3 萬 | 0.03% | −710−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,222 | $382.4 萬 | 0.01% | +33,222 | 新進 |
| Utah Retirement Systems | 33,398 | $384.4 萬 | 0.04% | −2,260−6.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,426 | $384.8 萬 | 0.03% | −46−0.1% | 減碼 |
| Steel Peak Wealth Management LLC | 33,598 | $386.7 萬 | 0.10% | +7,330+27.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,558 | $397.8 萬 | 0.05% | +140+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,835 | $401.0 萬 | 0.02% | +12,133+53.4% | 加碼 |
| Integrated Wealth Concepts LLC | 34,908 | $401.8 萬 | 0.03% | −4,296−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 34,999 | $402.7 萬 | 0.04% | −1,931−5.2% | 減碼 |
| Rheos Capital Works Inc. | 35,000 | $402.9 萬 | 0.23% | 00.0% | 不變 |
| JustInvest LLC | 35,122 | $404.3 萬 | 0.03% | +1,692+5.1% | 加碼 |
| NEOS Investment Management LLC | 35,324 | $406.6 萬 | 0.01% | +4,452+14.4% | 加碼 |
| Evolve Private Wealth, LLC | 35,660 | $410.5 萬 | 0.25% | +29,125+445.7% | 加碼 |
| Public Sector Pension Investment Board | 35,665 | $410.5 萬 | 0.01% | +272+0.8% | 加碼 |
| IMC-Chicago, LLC | 36,063 | $415.1 萬 | 0.04% | +34,255+1,894.6% | 加碼 |
| Harber Asset Management LLC | 36,450 | $419.6 萬 | 2.52% | +36,450 | 新進 |
| Ostrum Asset Management | 36,473 | $419.8 萬 | 0.20% | +3,515+10.7% | 加碼 |
| Rakuten Investment Management, Inc. | 36,021 | $423.3 萬 | 0.01% | +3,353+10.3% | 加碼 |
| Intech Investment Management LLC | 37,352 | $430.0 萬 | 0.04% | −107,310−74.2% | 減碼 |
| Vident Advisory, LLC | 37,458 | $431.2 萬 | 0.03% | +23,715+172.6% | 加碼 |
| Moore Capital Management, LP | 37,542 | $432.1 萬 | 0.10% | +37,542 | 新進 |
| ProShare Advisors LLC | 37,557 | $432.3 萬 | 0.01% | +1,329+3.7% | 加碼 |
| Assetmark, Inc | 37,608 | $432.9 萬 | 0.01% | −12,326−24.7% | 減碼 |
| Ci Investments Inc. | 38,388 | $441.9 萬 | 0.01% | +38,388 | 新進 |
| Xponance, Inc. | 38,840 | $447.1 萬 | 0.03% | +424+1.1% | 加碼 |
| Bryn Mawr Trust Co | 38,931 | $448.1 萬 | 0.10% | +472+1.2% | 加碼 |
| Axxion S.A. | 39,000 | $448.9 萬 | 0.32% | +39,000 | 新進 |
| Inkwell Capital LLC | 39,163 | $450.8 萬 | 4.69% | −50.0% | 減碼 |
| Amalgamated Bank | 39,751 | $457.6 萬 | 0.03% | −10,992−21.7% | 減碼 |
| Trexquant Investment LP | 39,823 | $458.4 萬 | 0.03% | +35,275+775.6% | 加碼 |
| ExodusPoint Capital Management, LP | 41,887 | $482.2 萬 | 0.04% | +41,887 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 42,130 | $485.0 萬 | 0.03% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 42,549 | $489.8 萬 | 1.24% | +1,011+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,602 | $490.4 萬 | 0.02% | +4,386+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,747 | $492.1 萬 | 0.01% | −5,603−11.6% | 減碼 |
| SRS Capital Advisors, Inc. | 44,371 | $510.8 萬 | 0.03% | +37,477+543.6% | 加碼 |
| Graham Capital Management, L.P. | 45,000 | $518.0 萬 | 0.14% | +40,078+814.3% | 加碼 |
| Aquatic Capital Management LLC | 45,016 | $518.2 萬 | 0.18% | +45,016 | 新進 |
| The PNC Financial Services Group, Inc. | 45,134 | $519.5 萬 | 0.00% | −1,082−2.3% | 減碼 |
| Colony Group, LLC | 45,442 | $523.1 萬 | 0.01% | −5,817−11.3% | 減碼 |
| Jefferies Financial Group Inc. | 45,560 | $524.4 萬 | 0.05% | −32,126−41.4% | 減碼 |
| Fifth Third Bancorp | 45,829 | $527.5 萬 | 0.01% | −5,044−9.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 46,026 | $529.8 萬 | 1.23% | +14,466+45.8% | 加碼 |
| Phoenix Holdings Ltd. | 45,762 | $531.0 萬 | 0.04% | +13,202+40.5% | 加碼 |
| Retirement Systems of Alabama | 46,263 | $532.5 萬 | 0.02% | −482−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 46,280 | $532.7 萬 | 0.01% | +847+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,505 | $535.5 萬 | 0.02% | +7,591+19.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 46,735 | $538.0 萬 | 0.71% | +4,339+10.2% | 加碼 |
| Reinhart Partners, Inc. | 47,007 | $541.1 萬 | 0.12% | −3,677−7.3% | 減碼 |
| Geneos Wealth Management Inc. | 47,133 | $542.5 萬 | 0.11% | +2,127+4.7% | 加碼 |
| SEB Asset Management AB | 47,194 | $543.3 萬 | 0.02% | −3,548−7.0% | 減碼 |
| IFM Investors Pty Ltd | 47,311 | $544.6 萬 | 0.04% | +4,889+11.5% | 加碼 |
| Truist Financial Corp | 47,776 | $550.0 萬 | 0.01% | −1,064−2.2% | 減碼 |
| Cornerstone Advisors, LLC | 47,965 | $552.1 萬 | 0.18% | −54,344−53.1% | 減碼 |
| CIBC World Markets Inc. | 48,342 | $556.5 萬 | 0.01% | +17,533+56.9% | 加碼 |
| Forum Finance Group S.A. | 60,000 | $558.1 萬 | 2.01% | +60,000 | 新進 |
| Van Eck Associates Corp | 48,500 | $558.3 萬 | 0.00% | +21,829+81.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,642 | $559.9 萬 | 0.03% | −2,633−5.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 49,400 | $568.6 萬 | 0.03% | +49,400 | 新進 |
| Kestra Advisory Services, LLC | 49,581 | $570.7 萬 | 0.02% | −757−1.5% | 減碼 |
| Axxcess Wealth Management, LLC | 50,288 | $578.9 萬 | 0.09% | +50,288 | 新進 |
| MetLife Investment Management | 50,375 | $579.9 萬 | 0.03% | −1,046−2.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 50,881 | $585.7 萬 | 0.72% | +1,004+2.0% | 加碼 |
| CI Private Wealth, LLC | 51,212 | $589.5 萬 | 0.01% | +10,603+26.1% | 加碼 |
| DnB Asset Management AS | 51,482 | $592.6 萬 | 0.02% | +3,629+7.6% | 加碼 |
| Entropy Technologies, LP | 51,633 | $594.3 萬 | 0.24% | +51,633 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 51,883 | $597.2 萬 | 0.08% | +14,891+40.3% | 加碼 |
| Dana Investment Advisors, Inc. | 51,889 | $597.3 萬 | 0.16% | +24,115+86.8% | 加碼 |
| Daiwa Securities Group Inc. | 52,060 | $599.3 萬 | 0.01% | +9,941+23.6% | 加碼 |
| CIBC Asset Management Inc | 52,069 | $599.4 萬 | 0.01% | −463−0.9% | 減碼 |
| Voya Investment Management LLC | 52,096 | $599.7 萬 | 0.01% | +290+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 52,104 | $599.8 萬 | 0.02% | −28,529−35.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,895 | $620.4 萬 | 0.05% | +30,072+126.2% | 加碼 |
| USS Investment Management Ltd | 53,958 | $621.3 萬 | 0.02% | +5,389+11.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 54,315 | $625.2 萬 | 0.06% | −10,708−16.5% | 減碼 |
| First National Bank of Omaha | 53,625 | $625.4 萬 | 0.18% | +1,634+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,566 | $628.1 萬 | 0.01% | +5,348+10.9% | 加碼 |
| Verdence Capital Advisors LLC | 55,255 | $636.0 萬 | 0.33% | −94−0.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 55,255 | $636.0 萬 | 0.05% | −59,470−51.8% | 減碼 |
| Westpac Banking Corp | 55,295 | $636.5 萬 | 0.39% | +13,507+32.3% | 加碼 |
| Peapack Gladstone Financial Corp | 55,473 | $638.6 萬 | 0.07% | −191−0.3% | 減碼 |
| Dean Investment Associates, LLC | 56,148 | $646.3 萬 | 0.85% | +541+1.0% | 加碼 |
| State of Michigan Retirement System | 56,354 | $648.7 萬 | 0.03% | −1,100−1.9% | 減碼 |