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。
2021 年第 2 季 13F 持有人
Dollar General Corp 在 2021/6/30 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
- 1,148
- 較 2021 年第 1 季 −19 家
- 持有股數
- 2.16 億
- 較 2021 年第 1 季 −64.3 萬 (−0.3%)
- 總市值
- $466.8 億
- 較 2021 年第 1 季 +$28.5 億 (+6.5%)
- 新進機構
- 98
- 另有 430 家加碼
- 清倉機構
- 117
- 另有 454 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 2,565 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Clarius Group, LLC | 2,565 | $55.5 萬 | 0.05% | +10.0% | 加碼 |
| Community Bank, N.A. | 2,610 | $56.5 萬 | 0.07% | +20+0.8% | 加碼 |
| Wealth Alliance | 2,610 | $56.5 萬 | 0.13% | +1,508+136.8% | 加碼 |
| FineMark National Bank & Trust | 2,621 | $56.7 萬 | 0.02% | +109+4.3% | 加碼 |
| Triasima Portfolio Management inc. | 2,625 | $56.8 萬 | 0.03% | −14,590−84.8% | 減碼 |
| Renasant Bank | 2,642 | $57.2 萬 | 0.43% | +75+2.9% | 加碼 |
| Systematic Alpha Investments, LLC | 2,400 | $57.2 萬 | 0.03% | +2,400 | 新進 |
| Mid Atlantic Financial Management Inc | 2,663 | $57.6 萬 | 0.04% | +836+45.8% | 加碼 |
| Toroso Investments, LLC | 2,668 | $57.7 萬 | 0.02% | +1,477+124.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 2,669 | $57.8 萬 | 0.33% | 00.0% | 不變 |
| Huntington National Bank | 2,683 | $58.0 萬 | 0.01% | −93−3.4% | 減碼 |
| MBM Wealth Consultants, LLC | 2,688 | $58.1 萬 | 0.27% | +70+2.7% | 加碼 |
| Belpointe Asset Management LLC | 2,693 | $58.2 萬 | 0.04% | +53+2.0% | 加碼 |
| IFG Advisory, LLC | 2,709 | $58.6 萬 | 0.07% | −1,721−38.8% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,715 | $58.7 萬 | 0.02% | +2,715 | 新進 |
| Financial Enhancement Group LLC | 2,724 | $58.9 萬 | 0.12% | +162+6.3% | 加碼 |
| X-Square Capital, LLC | 2,748 | $59.0 萬 | 0.28% | +1,272+86.2% | 加碼 |
| Brookstone Capital Management | 2,699 | $59.4 萬 | 0.01% | +2,699 | 新進 |
| Bridgecreek Investment Management, LLC | 2,750 | $59.5 萬 | 0.09% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,679 | $59.5 萬 | 0.11% | +48+1.8% | 加碼 |
| TrinityPoint Wealth, LLC | 2,755 | $59.6 萬 | 0.12% | +46+1.7% | 加碼 |
| Marshall Financial Group LLC | 2,762 | $59.8 萬 | 0.32% | +100+3.8% | 加碼 |
| Hills Bank & Trust Co | 2,765 | $59.9 萬 | 0.09% | −62−2.2% | 減碼 |
| Lincoln National Corp | 2,780 | $60.1 萬 | 0.01% | −2,141−43.5% | 減碼 |
| Verdence Capital Advisors LLC | 2,780 | $60.2 萬 | 0.08% | +770+38.3% | 加碼 |
| WD Rutherford LLC | 2,785 | $60.3 萬 | 0.34% | −490−15.0% | 減碼 |
| Barings LLC | 2,790 | $60.4 萬 | 0.01% | −268−8.8% | 減碼 |
| Kinneret Advisory, LLC | 2,841 | $61.5 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,875 | $62.2 萬 | 0.05% | +54+1.9% | 加碼 |
| Conning Inc. | 2,890 | $62.5 萬 | 0.02% | −290−9.1% | 減碼 |
| River Road Asset Management, LLC | 2,891 | $62.6 萬 | 0.01% | +50+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,894 | $62.6 萬 | 0.08% | +60+2.1% | 加碼 |
| Rehmann Capital Advisory Group | 2,891 | $62.7 萬 | 0.06% | −95−3.2% | 減碼 |
| PAX Financial Group, LLC | 2,921 | $63.2 萬 | 0.16% | +141+5.1% | 加碼 |
| Jefferies Group LLC | 2,938 | $63.6 萬 | 0.01% | −26,952−90.2% | 減碼 |
| Empirical Finance, LLC | 2,952 | $63.9 萬 | 0.10% | +385+15.0% | 加碼 |
| Patten & Patten Inc | 2,960 | $64.0 萬 | 0.05% | +126+4.4% | 加碼 |
| KG&L Capital Management,LLC | 2,966 | $64.2 萬 | 0.29% | +1,977+199.9% | 加碼 |
| Bellecapital International Ltd. | 2,972 | $64.3 萬 | 0.20% | −86−2.8% | 減碼 |
| Gyroscope Capital Management Group, LLC | 3,015 | $65.2 萬 | 0.23% | +19+0.6% | 加碼 |
| Rockland Trust Co | 3,027 | $65.5 萬 | 0.05% | +110+3.8% | 加碼 |
| AGF Investments LLC | 3,076 | $66.6 萬 | 0.07% | −174−5.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 3,092 | $66.9 萬 | 0.18% | −20−0.6% | 減碼 |
| Synovus Financial Corp | 3,127 | $67.7 萬 | 0.01% | +324+11.6% | 加碼 |
| Hartline Investment Corp | 3,150 | $68.2 萬 | 0.09% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,168 | $68.6 萬 | 0.02% | +271+9.4% | 加碼 |
| Seven Springs Wealth Group, LLC | 3,189 | $69.0 萬 | 0.30% | +3,189 | 新進 |
| Texas Capital Bancshares Inc | 3,227 | $69.8 萬 | 0.51% | +9+0.3% | 加碼 |
| Ossiam | 3,000 | $69.8 萬 | 0.02% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 3,236 | $69.9 萬 | 0.03% | −160−4.7% | 減碼 |
| Integrated Wealth Concepts LLC | 3,236 | $70.0 萬 | 0.02% | +935+40.6% | 加碼 |
| FDx Advisors, Inc. | 3,247 | $70.3 萬 | 0.02% | +1,921+144.9% | 加碼 |
| Csenge Advisory Group | 3,255 | $70.9 萬 | 0.06% | +669+25.9% | 加碼 |
| Lokken Investment Group LLC | 3,293 | $71.3 萬 | 0.58% | +10+0.3% | 加碼 |
| Regentatlantic Capital LLC | 3,299 | $71.4 萬 | 0.02% | +171+5.5% | 加碼 |
| Johnson Financial Group, Inc. | 3,380 | $73.1 萬 | 0.05% | −767−18.5% | 減碼 |
| King Luther Capital Management Corp | 3,391 | $73.4 萬 | 0.00% | −40−1.2% | 減碼 |
| Equitable Holdings, Inc. | 3,394 | $73.4 萬 | 0.01% | +314+10.2% | 加碼 |
| Institute for Wealth Management, LLC. | 3,421 | $74.0 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 3,423 | $74.0 萬 | 0.03% | +5+0.1% | 加碼 |
| Nomura Holdings Inc | 3,417 | $74.0 萬 | 0.01% | +3,417 | 新進 |
| Meeder Asset Management Inc | 3,434 | $74.3 萬 | 0.03% | +104+3.1% | 加碼 |
| Corient Capital Partners, LLC | 3,485 | $75.5 萬 | 0.06% | +268+8.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,508 | $75.9 萬 | 0.00% | −3,599−50.6% | 減碼 |
| Allworth Financial LP | 3,521 | $76.2 萬 | 0.01% | −18−0.5% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 3,550 | $76.8 萬 | 0.03% | 00.0% | 不變 |
| Legacy Bridge, LLC | 3,583 | $77.5 萬 | 0.44% | −275−7.1% | 減碼 |
| Hantz Financial Services, Inc. | 3,596 | $77.8 萬 | 0.03% | +433+13.7% | 加碼 |
| Bridgefront Capital, LLC | 3,630 | $78.5 萬 | 0.30% | +3,630 | 新進 |
| Lido Advisors, LLC | 3,640 | $78.8 萬 | 0.02% | −115−3.1% | 減碼 |
| Private Trust Co NA | 3,642 | $78.8 萬 | 0.12% | +64+1.8% | 加碼 |
| GWM Advisors LLC | 3,669 | $79.4 萬 | 0.02% | +77+2.1% | 加碼 |
| Navalign, LLC | 3,671 | $79.4 萬 | 0.34% | +311+9.3% | 加碼 |
| First Hawaiian Bank | 3,717 | $80.4 萬 | 0.03% | −385−9.4% | 減碼 |
| TD Private Client Wealth LLC | 3,718 | $80.4 萬 | 0.03% | +979+35.7% | 加碼 |
| Monetary Management Group Inc | 3,720 | $80.5 萬 | 0.24% | −1,855−33.3% | 減碼 |
| Vontobel Holding Ltd. | 3,748 | $81.3 萬 | 0.01% | −4,726−55.8% | 減碼 |
| Homrich & Berg | 3,793 | $82.1 萬 | 0.02% | +10.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,870 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 3,887 | $84.0 萬 | 0.31% | −601−13.4% | 減碼 |
| Smith, Moore & Co. | 3,911 | $84.6 萬 | 0.13% | +36+0.9% | 加碼 |
| Atlas Brown,Inc. | 3,931 | $85.1 萬 | 0.37% | +500+14.6% | 加碼 |
| Arabesque Asset Management Ltd | 3,939 | $85.2 萬 | 0.36% | +3,939 | 新進 |
| Blair William & Co | 3,954 | $85.6 萬 | 0.00% | +126+3.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,970 | $85.9 萬 | 0.05% | +847+27.1% | 加碼 |
| Jones Financial Companies LLLP | 3,981 | $86.1 萬 | 0.00% | −280−6.6% | 減碼 |
| SageGuard Financial Group, LLC | 4,008 | $86.7 萬 | 0.39% | −916−18.6% | 減碼 |
| Moors & Cabot, Inc. | 4,018 | $87.0 萬 | 0.06% | +183+4.8% | 加碼 |
| Avalon Investment & Advisory | 4,034 | $87.3 萬 | 0.02% | +31+0.8% | 加碼 |
| Founders Financial Alliance, LLC | 4,046 | $87.7 萬 | 0.40% | −10.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,069 | $88.1 萬 | 0.01% | +1,733+74.2% | 加碼 |
| Credential Qtrade Securities Inc. | 4,085 | $88.4 萬 | 0.07% | +568+16.2% | 加碼 |
| West Family Investments, Inc. | 4,085 | $88.4 萬 | 0.25% | +4,085 | 新進 |
| Camelot Portfolios, LLC | 4,148 | $89.8 萬 | 0.36% | −5,502−57.0% | 減碼 |
| Cresset Asset Management, LLC | 4,154 | $89.8 萬 | 0.01% | +68+1.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,802 | $90.6 萬 | 0.20% | −21−0.5% | 減碼 |
| CWM Advisors, LLC | 4,218 | $91.3 萬 | 0.12% | +1,578+59.8% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,301 | $93.1 萬 | 0.33% | −44−1.0% | 減碼 |
| Court Place Advisors, LLC | 4,315 | $93.4 萬 | 0.27% | 00.0% | 不變 |