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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 36,473 | $419.8 萬 | 0.20% | +3,515+10.7% | 加碼 |
| Harber Asset Management LLC | 36,450 | $419.6 萬 | 2.52% | +36,450 | 新進 |
| IMC-Chicago, LLC | 36,063 | $415.1 萬 | 0.04% | +34,255+1,894.6% | 加碼 |
| Public Sector Pension Investment Board | 35,665 | $410.5 萬 | 0.01% | +272+0.8% | 加碼 |
| Evolve Private Wealth, LLC | 35,660 | $410.5 萬 | 0.25% | +29,125+445.7% | 加碼 |
| NEOS Investment Management LLC | 35,324 | $406.6 萬 | 0.01% | +4,452+14.4% | 加碼 |
| JustInvest LLC | 35,122 | $404.3 萬 | 0.03% | +1,692+5.1% | 加碼 |
| Rheos Capital Works Inc. | 35,000 | $402.9 萬 | 0.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,999 | $402.7 萬 | 0.04% | −1,931−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 34,908 | $401.8 萬 | 0.03% | −4,296−11.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,835 | $401.0 萬 | 0.02% | +12,133+53.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,558 | $397.8 萬 | 0.05% | +140+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 33,598 | $386.7 萬 | 0.10% | +7,330+27.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,426 | $384.8 萬 | 0.03% | −46−0.1% | 減碼 |
| Utah Retirement Systems | 33,398 | $384.4 萬 | 0.04% | −2,260−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,222 | $382.4 萬 | 0.01% | +33,222 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 33,038 | $380.3 萬 | 0.03% | −710−2.1% | 減碼 |
| British Columbia Investment Management Corp | 33,018 | $380.1 萬 | 0.02% | +2,684+8.8% | 加碼 |
| New York Life Investment Management LLC | 32,956 | $379.4 萬 | 0.03% | +2,357+7.7% | 加碼 |
| Merit Financial Group, LLC | 31,726 | $365.2 萬 | 0.02% | +5,204+19.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,710 | $365.0 萬 | 0.00% | −3,871−10.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $362.6 萬 | 0.84% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 30,562 | $352.4 萬 | 0.01% | +516+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 30,083 | $346.3 萬 | 0.01% | +4,995+19.9% | 加碼 |
| Kestra Investment Management, LLC | 29,610 | $340.8 萬 | 0.07% | −1,803−5.7% | 減碼 |
| Nissay Asset Management Corp | 29,545 | $340.1 萬 | 0.01% | +941+3.3% | 加碼 |
| CWA Asset Management Group, LLC | 28,736 | $330.8 萬 | 0.10% | −12,803−30.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,494 | $328.0 萬 | 0.01% | −4,929−14.7% | 減碼 |
| Mutual of America Capital Management LLC | 28,379 | $326.7 萬 | 0.03% | +4,958+21.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,172 | $324.3 萬 | 0.01% | −12,453−30.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,104 | $312.0 萬 | 0.03% | +1,900+7.5% | 加碼 |
| Guggenheim Capital LLC | 26,700 | $307.3 萬 | 0.02% | +15,080+129.8% | 加碼 |
| Louisbourg Investments Inc. | 35,364 | $306.9 萬 | 0.57% | +5,350+17.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 26,305 | $302.8 萬 | 0.01% | −1,247,700−97.9% | 減碼 |
| Verition Fund Management LLC | 26,048 | $299.8 萬 | 0.02% | +26,048 | 新進 |
| Rothschild Investment LLC | 25,899 | $298.1 萬 | 0.11% | +16,353+171.3% | 加碼 |
| Sterling Capital Management LLC | 25,883 | $297.9 萬 | 0.05% | +679+2.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 25,689 | $295.7 萬 | 0.08% | +403+1.6% | 加碼 |
| Carmel Capital Partners, LLC | 25,626 | $295.0 萬 | 0.98% | −1,361−5.0% | 減碼 |
| Yousif Capital Management, LLC | 25,507 | $293.6 萬 | 0.03% | −895−3.4% | 減碼 |
| Wellington Management Group LLP | 25,505 | $293.6 萬 | 0.00% | −35,594−58.3% | 減碼 |
| OP Asset Management Ltd | 25,259 | $290.8 萬 | 0.03% | +2,246+9.8% | 加碼 |
| Ruffer LLP | 25,130 | $289.0 萬 | 0.10% | +8,290+49.2% | 加碼 |
| Walleye Trading LLC | 24,762 | $285.0 萬 | 0.04% | +16,853+213.1% | 加碼 |
| Ethic Inc. | 24,589 | $283.0 萬 | 0.04% | +1,410+6.1% | 加碼 |
| Siemens Fonds Invest GmbH | 24,587 | $283.0 萬 | 0.14% | +90+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 24,492 | $281.9 萬 | 0.01% | −6,976−22.2% | 減碼 |
| UniSuper Management Pty Ltd | 24,437 | $281.3 萬 | 0.01% | +1,451+6.3% | 加碼 |
| Wasatch Advisors Inc | 23,798 | $273.9 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 23,812 | $273.5 萬 | 0.01% | +2,158+10.0% | 加碼 |
| Jupiter Topco LLC | 23,620 | $272.0 萬 | 0.00% | +23,620 | 新進 |
| SMA Capital LLC | 23,614 | $271.8 萬 | 1.14% | +23,614 | 新進 |
| Sprucegrove Investment Management Ltd | 23,495 | $270.5 萬 | 0.42% | −12,534−34.8% | 減碼 |
| Neuberger Berman Group LLC | 23,109 | $266.0 萬 | 0.00% | +1,683+7.9% | 加碼 |
| Lord, Abbett & Co. LLC | 23,090 | $265.8 萬 | 0.01% | −36,684−61.4% | 減碼 |
| Dean Capital Management | 23,016 | $264.9 萬 | 0.96% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 22,768 | $262.1 萬 | 0.01% | +7,855+52.7% | 加碼 |
| Pathstone Holdings, LLC | 22,367 | $258.3 萬 | 0.01% | −1,239−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 22,359 | $257.4 萬 | 0.02% | −122−0.5% | 減碼 |
| Anchor Investment Management, LLC | 22,309 | $256.8 萬 | 0.19% | −2,530−10.2% | 減碼 |
| M&T Bank Corp | 21,994 | $253.2 萬 | 0.01% | −318−1.4% | 減碼 |
| Harvest Investment Advisors, LLC | 21,928 | $252.4 萬 | 1.25% | +6,398+41.2% | 加碼 |
| Acadian Asset Management LLC | 21,616 | $248.4 萬 | 0.00% | −206,429−90.5% | 減碼 |
| Steinberg Asset Management LLC | 21,422 | $246.6 萬 | 1.53% | +30.0% | 加碼 |
| Benjamin Edwards Inc | 21,076 | $242.6 萬 | 0.02% | +4,477+27.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,992 | $241.6 萬 | 0.01% | −372−1.7% | 減碼 |
| Avanza Fonder AB | 20,630 | $237.5 萬 | 0.05% | 00.0% | 不變 |
| Rare Wolf Capital LLC | 20,500 | $236.0 萬 | 1.52% | −1,487−6.8% | 減碼 |
| Warren Averett Asset Management, LLC | 20,401 | $234.8 萬 | 0.01% | −2,831−12.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,189 | $232.4 萬 | 0.12% | −33,017−62.1% | 減碼 |
| J. Safra Sarasin Holding AG | 19,985 | $232.0 萬 | 0.03% | +3,739+23.0% | 加碼 |
| Horrell Capital Management, Inc. | 20,154 | $232.0 萬 | 1.06% | −2,183−9.8% | 減碼 |
| Burney Co | 20,092 | $231.3 萬 | 0.06% | +11,668+138.5% | 加碼 |
| LGT Fund Management Co Ltd. | 19,830 | $228.3 萬 | 0.10% | −21,780−52.3% | 減碼 |
| Allstate Corp | 19,801 | $227.9 萬 | 0.02% | −5,005−20.2% | 減碼 |
| AMG National Trust Bank | 19,611 | $225.7 萬 | 0.05% | −10,677−35.3% | 減碼 |
| Tudor Investment Corp Et Al | 19,594 | $225.5 萬 | 0.01% | +4,626+30.9% | 加碼 |
| Summit Trail Advisors, LLC | 19,532 | $224.8 萬 | 0.03% | +697+3.7% | 加碼 |
| Cresset Asset Management, LLC | 19,493 | $224.4 萬 | 0.01% | −138−0.7% | 減碼 |
| Paralel Advisors LLC | 19,454 | $223.9 萬 | 0.09% | +19,454 | 新進 |
| Horizon Investments, LLC | 19,488 | $223.2 萬 | 0.02% | +236+1.2% | 加碼 |
| Argent Trust Co | 19,205 | $221.1 萬 | 0.06% | +270+1.4% | 加碼 |
| We Are One Seven, LLC | 19,155 | $220.5 萬 | 0.04% | −18,087−48.6% | 減碼 |
| Bank of Nova Scotia | 19,014 | $218.9 萬 | 0.00% | −94,390−83.2% | 減碼 |
| MAI Capital Management | 18,948 | $218.1 萬 | 0.01% | +7,403+64.1% | 加碼 |
| Fortem Financial Group, LLC | 18,903 | $217.6 萬 | 0.44% | +1,923+11.3% | 加碼 |
| Monarch Capital Management Inc | 18,898 | $217.5 萬 | 0.50% | +944+5.3% | 加碼 |
| Hudson Canyon Capital Management | 18,567 | $213.7 萬 | 1.14% | −683−3.5% | 減碼 |
| Shay Capital LLC | 18,400 | $211.8 萬 | 0.23% | +18,400 | 新進 |
| GHP Investment Advisors, Inc. | 18,397 | $211.8 萬 | 0.08% | +373+2.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,364 | $211.4 萬 | 0.03% | −4,275−18.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,216 | $209.7 萬 | 0.78% | −300−1.6% | 減碼 |
| US Bancorp | 18,161 | $209.1 萬 | 0.00% | +732+4.2% | 加碼 |
| Precedent Wealth Partners, LLC | 18,132 | $208.7 萬 | 0.35% | +1,675+10.2% | 加碼 |
| North Dakota State Investment Board | 17,947 | $206.6 萬 | 0.08% | +261+1.5% | 加碼 |
| Griffin Asset Management, Inc. | 17,870 | $205.7 萬 | 0.22% | +120+0.7% | 加碼 |
| CWM Advisors, LLC | 17,839 | $205.3 萬 | 0.08% | +2,700+17.8% | 加碼 |
| Marco Investment Management LLC | 17,722 | $204.0 萬 | 0.13% | −65−0.4% | 減碼 |
| Prudential PLC | 17,616 | $202.8 萬 | 0.01% | −14,881−45.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,244 | $198.5 萬 | 0.01% | 00.0% | 不變 |