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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 335,906 | $3,867 萬 | 0.14% | −250,164−42.7% | 減碼 |
| Sunriver Management LLC | 333,053 | $3,834 萬 | 6.02% | +333,053 | 新進 |
| Estuary Capital Management LP | 328,830 | $3,785 萬 | 6.42% | +328,830 | 新進 |
| Erste Asset Management GmbH | 320,074 | $3,762 萬 | 0.29% | −49,226−13.3% | 減碼 |
| Prudential Financial Inc | 324,941 | $3,740 萬 | 0.04% | −253,345−43.8% | 減碼 |
| California State Teachers Retirement System | 324,463 | $3,735 萬 | 0.03% | +60,036+22.7% | 加碼 |
| Alliancebernstein L.P. | 312,432 | $3,710 萬 | 0.01% | +79,256+34.0% | 加碼 |
| Freestone Grove Partners LP | 320,158 | $3,685 萬 | 0.24% | +320,158 | 新進 |
| Bank of Montreal | 310,361 | $3,573 萬 | 0.01% | +58,478+23.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 292,319 | $3,365 萬 | 0.35% | +79,581+37.4% | 加碼 |
| Smith Group Asset Management, LLC | 291,264 | $3,353 萬 | 1.37% | +23,039+8.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 289,169 | $3,329 萬 | 0.17% | −320−0.1% | 減碼 |
| Foundation Resource Management Inc | 286,343 | $3,296 萬 | 3.83% | +2,925+1.0% | 加碼 |
| Handelsbanken Fonder AB | 281,206 | $3,237 萬 | 0.09% | +97,888+53.4% | 加碼 |
| Nexus Investment Management ULC | 277,540 | $3,195 萬 | 4.17% | −4,309−1.5% | 減碼 |
| Susquehanna International Group, LLP | 276,528 | $3,183 萬 | 0.03% | +50,418+22.3% | 加碼 |
| Principal Financial Group Inc | 275,789 | $3,175 萬 | 0.02% | +15,943+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 274,666 | $3,164 萬 | 0.05% | −28,925−9.5% | 減碼 |
| Kiltearn Partners LLP | 274,047 | $3,155 萬 | 7.65% | +4,347+1.6% | 加碼 |
| Storebrand Asset Management AS | 273,352 | $3,147 萬 | 0.08% | −7,588−2.7% | 減碼 |
| Teacher Retirement System of Texas | 264,742 | $3,047 萬 | 0.08% | +88,001+49.8% | 加碼 |
| First Trust Advisors LP | 253,531 | $2,918 萬 | 0.02% | +69,733+37.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 253,144 | $2,914 萬 | 0.07% | +160,511+173.3% | 加碼 |
| Calamos Advisors LLC | 247,323 | $2,847 萬 | 0.10% | −2,761−1.1% | 減碼 |
| Broad Bay Capital Management, LP | 240,000 | $2,763 萬 | 2.62% | +240,000 | 新進 |
| Ieq Capital, LLC | 238,084 | $2,741 萬 | 0.13% | −131,949−35.7% | 減碼 |
| New York State Common Retirement Fund | 237,394 | $2,733 萬 | 0.03% | −330−0.1% | 減碼 |
| Great West Life Assurance Co | 226,434 | $2,604 萬 | 0.04% | +19,109+9.2% | 加碼 |
| Quilter Plc | 225,130 | $2,591 萬 | 0.39% | +23,422+11.6% | 加碼 |
| Cincinnati Financial Corp | 210,000 | $2,417 萬 | 0.46% | 00.0% | 不變 |
| Huber Capital Management LLC | 206,412 | $2,376 萬 | 3.50% | +27,320+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 202,252 | $2,328 萬 | 0.04% | +790+0.4% | 加碼 |
| New York State Teachers Retirement System | 195,090 | $2,246 萬 | 0.04% | −4,903−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,532 | $2,228 萬 | 0.04% | −1,710−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 187,478 | $2,158 萬 | 0.24% | −285−0.2% | 減碼 |
| LPL Financial LLC | 186,520 | $2,147 萬 | 0.00% | −8,322−4.3% | 減碼 |
| Squarepoint Ops LLC | 174,024 | $2,003 萬 | 0.04% | +154,516+792.1% | 加碼 |
| Andra AP-fonden | 172,133 | $1,981 萬 | 0.23% | +95,400+124.3% | 加碼 |
| Bridgewater Associates, LP | 171,855 | $1,978 萬 | 0.08% | −44,664−20.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 170,553 | $1,963 萬 | 0.43% | −17,099−9.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,202 | $1,953 萬 | 0.03% | +8,254+5.1% | 加碼 |
| CSM Advisors, LLC | 168,805 | $1,943 萬 | 0.41% | +36,305+27.4% | 加碼 |
| Cerity Partners LLC | 166,961 | $1,922 萬 | 0.02% | −20,788−11.1% | 減碼 |
| SEI Investments Co | 166,873 | $1,922 萬 | 0.02% | −58,413−25.9% | 減碼 |
| Crawford Investment Counsel Inc | 165,765 | $1,908 萬 | 0.32% | +1,001+0.6% | 加碼 |
| CIBC Bancorp USA Inc. | 161,366 | $1,857 萬 | 0.02% | +24,522+17.9% | 加碼 |
| QV Investors Inc. | 159,850 | $1,840 萬 | 1.42% | +27,220+20.5% | 加碼 |
| Treasurer of the State of North Carolina | 156,884 | $1,806 萬 | 0.05% | +5,790+3.8% | 加碼 |
| ZWJ Investment Counsel Inc | 154,684 | $1,781 萬 | 0.58% | +9,495+6.5% | 加碼 |
| Pinebridge Investments LLC | 152,546 | $1,756 萬 | 0.14% | −67,927−30.8% | 減碼 |
| Commonwealth Equity Services, LLC | 152,388 | $1,754 萬 | 0.02% | −2,147−1.4% | 減碼 |
| Aviva PLC | 150,658 | $1,734 萬 | 0.03% | +15,138+11.2% | 加碼 |
| HighTower Advisors, LLC | 150,021 | $1,727 萬 | 0.02% | −2,727−1.8% | 減碼 |
| APG Asset Management N.V. | 170,519 | $1,717 萬 | 0.04% | +38,481+29.1% | 加碼 |
| Walleye Capital LLC | 146,351 | $1,685 萬 | 0.08% | +122,307+508.7% | 加碼 |
| NFJ Investment Group, LLC | 146,081 | $1,682 萬 | 0.57% | +43,522+42.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,306 | $1,667 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 140,738 | $1,620 萬 | 0.01% | +35,977+34.3% | 加碼 |
| Equitable Trust Co | 138,940 | $1,599 萬 | 0.67% | −64,376−31.7% | 減碼 |
| Creative Planning | 138,285 | $1,592 萬 | 0.01% | −829−0.6% | 減碼 |
| Korea Investment CORP | 135,291 | $1,557 萬 | 0.03% | −51,600−27.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 133,100 | $1,532 萬 | 0.47% | −5,300−3.8% | 減碼 |
| Lazard Asset Management LLC | 130,146 | $1,498 萬 | 0.02% | +64,650+98.7% | 加碼 |
| Standard Life Aberdeen plc | 129,707 | $1,493 萬 | 0.02% | −3,232−2.4% | 減碼 |
| Cetera Investment Advisers | 127,631 | $1,469 萬 | 0.01% | +10,881+9.3% | 加碼 |
| Exchange Traded Concepts, LLC | 126,079 | $1,451 萬 | 0.07% | +26,333+26.4% | 加碼 |
| Pictet Asset Management Holding SA | 125,535 | $1,445 萬 | 0.01% | −14,206−10.2% | 減碼 |
| Banque Pictet & Cie SA | 122,683 | $1,412 萬 | 0.15% | +6,529+5.6% | 加碼 |
| Mirabella Financial Services LLP | 122,617 | $1,411 萬 | 1.36% | +83,117+210.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 120,347 | $1,386 萬 | 0.09% | +6,360+5.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 120,097 | $1,382 萬 | 0.25% | −10,244−7.9% | 減碼 |
| Credit Agricole S A | 119,620 | $1,377 萬 | 0.03% | +46,734+64.1% | 加碼 |
| State of Wisconsin Investment Board | 117,380 | $1,351 萬 | 0.03% | −83,285−41.5% | 減碼 |
| Banyan Capital Management, Inc. | 114,162 | $1,314 萬 | 5.71% | −2,306−2.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 112,601 | $1,296 萬 | 0.03% | +2,236+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,741 | $1,263 萬 | 0.01% | −153,668−58.3% | 減碼 |
| TIAA Wealth Investment Management LLC | 109,271 | $1,258 萬 | 0.08% | +109,271 | 新進 |
| First Manhattan Co | 107,198 | $1,234 萬 | 0.03% | +14,575+15.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 106,458 | $1,225 萬 | 0.03% | −2,083−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 101,552 | $1,169 萬 | 0.04% | −87,869−46.4% | 減碼 |
| Greenleaf Trust | 100,426 | $1,156 萬 | 0.11% | −1,283−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 110,984 | $1,153 萬 | 0.02% | +1,959+1.8% | 加碼 |
| Cinctive Capital Management LP | 99,916 | $1,150 萬 | 0.46% | +99,916 | 新進 |
| Toronto Dominion Bank | 99,458 | $1,145 萬 | 0.02% | +34,912+54.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 99,250 | $1,142 萬 | 0.77% | +2,562+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,925 | $1,127 萬 | 0.01% | −14,234−12.7% | 減碼 |
| Danske Bank A/S | 97,139 | $1,118 萬 | 0.02% | −5,300−5.2% | 減碼 |
| Old National Bancorp | 95,465 | $1,099 萬 | 0.22% | +1,828+2.0% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 95,443 | $1,099 萬 | 0.24% | +88,903+1,359.4% | 加碼 |
| KLCM Advisors, Inc. | 94,148 | $1,084 萬 | 0.87% | +94,148 | 新進 |
| Asset Management One Co.,Ltd. | 93,695 | $1,079 萬 | 0.03% | −18,416−16.4% | 減碼 |
| KBC Group NV | 92,630 | $1,066 萬 | 0.02% | +31,734+52.1% | 加碼 |
| Stifel Financial Corp | 89,955 | $1,035 萬 | 0.01% | −20,627−18.7% | 減碼 |
| ING Groep NV | 89,506 | $1,030 萬 | 0.05% | +61,117+215.3% | 加碼 |
| State of Tennessee, Treasury Department | 89,472 | $1,030 萬 | 0.03% | −47,880−34.9% | 減碼 |
| Vinva Investment Management Ltd | 87,630 | $1,030 萬 | 0.07% | +7,379+9.2% | 加碼 |
| WSFS Capital Management, LLC | 88,342 | $1,017 萬 | 0.44% | +1,097+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 87,125 | $1,003 萬 | 0.88% | +15,197+21.1% | 加碼 |
| KLP Kapitalforvaltning AS | 84,969 | $978.1 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 84,213 | $969.4 萬 | 0.58% | +21,196+33.6% | 加碼 |