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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 4,345 | $94.1 萬 | 0.03% | +843+24.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,353 | $94.2 萬 | 0.07% | +55+1.3% | 加碼 |
| Hohimer Wealth Management, LLC | 4,357 | $94.3 萬 | 0.19% | +783+21.9% | 加碼 |
| Oxler Private Wealth LLC | 4,364 | $94.4 萬 | 0.41% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 4,398 | $95.2 萬 | 0.03% | −1,425−24.5% | 減碼 |
| Merit Financial Group, LLC | 4,447 | $96.2 萬 | 0.09% | +150+3.5% | 加碼 |
| HighPoint Advisor Group LLC | 4,452 | $96.3 萬 | 0.10% | −28−0.6% | 減碼 |
| Cypress Asset Management Inc | 4,450 | $96.3 萬 | 0.25% | −10−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 4,463 | $96.6 萬 | 0.04% | −403−8.3% | 減碼 |
| Souders Financial Advisors | 4,482 | $97.0 萬 | 0.33% | +4,482 | 新進 |
| Tower Research Capital LLC (TRC) | 4,555 | $98.6 萬 | 0.03% | −24,808−84.5% | 減碼 |
| Paloma Partners Management Co | 4,577 | $99.0 萬 | 0.03% | −25,396−84.7% | 減碼 |
| Intact Investment Management Inc. | 4,600 | $99.5 萬 | 0.03% | −600−11.5% | 減碼 |
| Harvest Investment Services, LLC | 4,638 | $100.3 萬 | 0.42% | +521+12.7% | 加碼 |
| Oakworth Capital, Inc. | 4,643 | $100.5 萬 | 0.10% | +12+0.3% | 加碼 |
| Ahrens Investment Partners LLC | 4,655 | $100.7 萬 | 0.46% | −270−5.5% | 減碼 |
| Malaga Cove Capital, LLC | 4,701 | $101.7 萬 | 0.44% | +298+6.8% | 加碼 |
| Ieq Capital, LLC | 4,719 | $102.1 萬 | 0.03% | +801+20.4% | 加碼 |
| AlphaStar Capital Management, LLC | 4,734 | $102.4 萬 | 0.13% | −172−3.5% | 減碼 |
| Cetera Advisors LLC | 4,739 | $102.5 萬 | 0.02% | +308+7.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,738 | $102.5 萬 | 0.06% | +743+18.6% | 加碼 |
| Independence Bank of Kentucky | 4,785 | $103.5 萬 | 0.46% | −50−1.0% | 減碼 |
| Patten Group, Inc. | 4,876 | $105.5 萬 | 0.31% | −13−0.3% | 減碼 |
| PRW Wealth Management LLC | 4,876 | $105.5 萬 | 0.31% | +4,876 | 新進 |
| Wetherby Asset Management Inc | 4,883 | $105.7 萬 | 0.06% | +476+10.8% | 加碼 |
| Trustcore Financial Services, LLC | 4,902 | $106.1 萬 | 0.11% | +115+2.4% | 加碼 |
| Alphasimplex Group, LLC | 4,907 | $106.2 萬 | 0.53% | −2,110−30.1% | 減碼 |
| Royal Fund Management, LLC | 4,914 | $106.3 萬 | 0.18% | +752+18.1% | 加碼 |
| Edgestream Partners, L.P. | 4,926 | $106.6 萬 | 0.06% | −28,808−85.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,935 | $106.8 萬 | 0.01% | −14,780−75.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 4,950 | $107.1 萬 | 0.40% | 00.0% | 不變 |
| Alps Advisors Inc | 4,959 | $107.3 萬 | 0.01% | −168−3.3% | 減碼 |
| Signaturefd, LLC | 4,963 | $107.4 萬 | 0.04% | +680+15.9% | 加碼 |
| Wambolt & Associates, LLC | 4,947 | $107.8 萬 | 0.46% | +381+8.3% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $108.2 萬 | 0.26% | −10,000−66.7% | 減碼 |
| American Portfolios Advisors | 5,024 | $108.7 萬 | 0.04% | +195+4.0% | 加碼 |
| Simplex Trading, LLC | 5,112 | $110.6 萬 | 0.04% | −2,018−28.3% | 減碼 |
| Change Path, LLC | 5,110 | $110.6 萬 | 0.07% | +1,002+24.4% | 加碼 |
| Alta Wealth Advisors LLC | 5,143 | $111.3 萬 | 0.82% | +78+1.5% | 加碼 |
| PNC Managed Account Solutions, Inc. | 5,208 | $112.7 萬 | 0.22% | +5,208 | 新進 |
| Seven Eight Capital, LP | 5,272 | $114.1 萬 | 0.16% | +5,272 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,291 | $114.5 萬 | 0.05% | +311+6.2% | 加碼 |
| F3Logic, LLC | 5,346 | $115.7 萬 | 0.14% | −9−0.2% | 減碼 |
| Veriti Management LLC | 5,394 | $116.7 萬 | 0.17% | +3,130+138.3% | 加碼 |
| Sepio Capital, LP | 5,398 | $116.8 萬 | 0.10% | −9−0.2% | 減碼 |
| Apollon Wealth Management, LLC | 5,411 | $117.1 萬 | 0.21% | −227−4.0% | 減碼 |
| Annandale Capital, LLC | 5,425 | $117.4 萬 | 0.71% | +5,425 | 新進 |
| ARGI Investment Services, LLC | 5,491 | $118.8 萬 | 0.04% | −42−0.8% | 減碼 |
| Westshore Wealth, LLC | 5,498 | $119.0 萬 | 0.61% | +104+1.9% | 加碼 |
| Veritable, L.P. | 5,510 | $119.2 萬 | 0.02% | +774+16.3% | 加碼 |
| Freedom Day Solutions, LLC | 5,580 | $120.7 萬 | 0.58% | +5,580 | 新進 |
| BP PLC | 5,611 | $121.4 萬 | 0.05% | −2,739−32.8% | 減碼 |
| Pathstone Family Office, LLC | 5,621 | $121.6 萬 | 0.04% | +356+6.8% | 加碼 |
| Roman Butler Fullerton & Co | 5,624 | $121.7 萬 | 0.59% | +6+0.1% | 加碼 |
| Liberty Capital Management, Inc. | 5,646 | $122.2 萬 | 0.37% | −154−2.7% | 減碼 |
| James Investment Research Inc | 5,663 | $122.5 萬 | 0.10% | −546−8.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,687 | $123.1 萬 | 0.02% | +229+4.2% | 加碼 |
| Amica Retiree Medical Trust | 5,699 | $123.3 萬 | 0.78% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,701 | $123.4 萬 | 0.02% | −207−3.5% | 減碼 |
| Profund Advisors LLC | 5,705 | $123.4 萬 | 0.04% | −170−2.9% | 減碼 |
| Sonora Investment Management, LLC | 5,713 | $123.6 萬 | 0.16% | −155−2.6% | 減碼 |
| Trustmark National Bank Trust Department | 5,737 | $124.2 萬 | 0.10% | −171−2.9% | 減碼 |
| JustInvest LLC | 5,922 | $128.1 萬 | 0.13% | +2,325+64.6% | 加碼 |
| Hilltop Holdings Inc. | 5,993 | $129.7 萬 | 0.15% | +68+1.1% | 加碼 |
| Independent Advisor Alliance | 5,998 | $129.8 萬 | 0.07% | +48+0.8% | 加碼 |
| Bank of Stockton | 6,010 | $130.1 萬 | 0.39% | −540−8.2% | 減碼 |
| SRN Advisors, LLC | 6,091 | $131.8 萬 | 0.45% | −290−4.5% | 減碼 |
| Sumitomo Life Insurance Co | 6,126 | $132.6 萬 | 0.04% | −1,306−17.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,138 | $132.8 萬 | 0.16% | −515−7.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,148 | $133.0 萬 | 0.14% | −821−11.8% | 減碼 |
| Davidson Capital Management Inc. | 6,170 | $133.5 萬 | 0.64% | +683+12.4% | 加碼 |
| Joel Isaacson & Co., LLC | 6,279 | $135.9 萬 | 0.11% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 6,286 | $136.0 萬 | 0.16% | +151+2.5% | 加碼 |
| Bay Rivers Group | 6,308 | $136.5 萬 | 0.97% | +145+2.4% | 加碼 |
| Park Avenue Securities LLC | 6,366 | $137.8 萬 | 0.03% | +683+12.0% | 加碼 |
| Brown Advisory Inc | 6,382 | $138.1 萬 | 0.00% | −1,039−14.0% | 減碼 |
| Segment Wealth Management, LLC | 6,410 | $138.7 萬 | 0.16% | −104−1.6% | 減碼 |
| CIBC World Markets Inc. | 6,487 | $140.4 萬 | 0.00% | +4,799+284.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,500 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,602 | $142.9 萬 | 0.05% | −2,667−28.8% | 減碼 |
| Windsor Group LTD | 6,617 | $143.2 萬 | 0.31% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,619 | $143.2 萬 | 0.07% | +192+3.0% | 加碼 |
| Cito Capital Group, LLC | 6,650 | $143.9 萬 | 0.65% | +50+0.8% | 加碼 |
| Southeast Asset Advisors Inc. | 6,667 | $144.3 萬 | 0.24% | −1,160−14.8% | 減碼 |
| Rafferty Asset Management, LLC | 6,715 | $145.3 萬 | 0.01% | +1,084+19.3% | 加碼 |
| Rothschild Investment Corp | 6,715 | $145.4 萬 | 0.12% | +105+1.6% | 加碼 |
| World Asset Management Inc | 6,759 | $146.3 萬 | 0.13% | −312−4.4% | 減碼 |
| IBM Retirement Fund | 6,783 | $146.8 萬 | 0.12% | −1,633−19.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,792 | $147.0 萬 | 0.18% | +27+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,800 | $147.1 萬 | 0.01% | −20,923−75.5% | 減碼 |
| Aldebaran Financial Inc. | 6,780 | $147.1 萬 | 1.29% | −449−6.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 6,912 | $149.6 萬 | 0.11% | +168+2.5% | 加碼 |
| Ambassador Advisors, LLC | 6,930 | $149.9 萬 | 0.30% | −14,742−68.0% | 減碼 |
| Western Wealth Management, LLC | 6,998 | $151.5 萬 | 0.16% | +225+3.3% | 加碼 |
| Cerity Partners LLC | 7,036 | $152.2 萬 | 0.03% | +221+3.2% | 加碼 |
| Trust Investment Advisors | 7,095 | $153.5 萬 | 1.36% | +28+0.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,153 | $154.8 萬 | 0.04% | −159−2.2% | 減碼 |
| DAGCO, Inc. | 7,177 | $155.3 萬 | 0.69% | +37+0.5% | 加碼 |
| King Wealth | 7,235 | $156.5 萬 | 0.32% | −471−6.1% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,249 | $156.9 萬 | 0.44% | +1,776+32.5% | 加碼 |