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 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 7,254 | $157.0 萬 | 0.13% | −518−6.7% | 減碼 |
| Canandaigua National Corp | 7,260 | $157.1 萬 | 0.25% | +168+2.4% | 加碼 |
| Advisor Partners LLC | 7,282 | $157.6 萬 | 0.10% | +245+3.5% | 加碼 |
| Anchor Investment Management, LLC | 7,284 | $157.6 萬 | 0.22% | +457+6.7% | 加碼 |
| Bessemer Group Inc | 7,299 | $158.0 萬 | 0.00% | +2,287+45.6% | 加碼 |
| Everence Capital Management Inc | 7,323 | $158.5 萬 | 0.13% | 00.0% | 不變 |
| Advisor Resource Council | 7,378 | $159.6 萬 | 0.17% | +7,378 | 新進 |
| Allstate Corp | 7,401 | $160.2 萬 | 0.05% | −334−4.3% | 減碼 |
| Cigna Investments Inc | 7,436 | $160.9 萬 | 0.12% | −1,423−16.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,603 | $164.2 萬 | 0.98% | +356+4.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 7,604 | $164.7 萬 | 0.45% | +673+9.7% | 加碼 |
| Wedbush Securities Inc | 7,649 | $165.5 萬 | 0.08% | +93+1.2% | 加碼 |
| Steinberg Asset Management LLC | 7,683 | $166.3 萬 | 1.72% | 00.0% | 不變 |
| Citizens Business Bank | 7,739 | $167.5 萬 | 0.22% | −387−4.8% | 減碼 |
| Exane Derivatives | 7,677 | $168.9 萬 | 0.40% | +165+2.2% | 加碼 |
| Marco Investment Management LLC | 7,880 | $170.5 萬 | 0.20% | +1,650+26.5% | 加碼 |
| Hudson Canyon Capital Management | 7,907 | $171.1 萬 | 1.28% | −216−2.7% | 減碼 |
| Citadel Advisors LLC | 7,925 | $171.5 萬 | 0.00% | −320,195−97.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 7,934 | $171.7 萬 | 1.35% | +228+3.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 7,963 | $172.3 萬 | 0.26% | −480−5.7% | 減碼 |
| Impax Asset Management Group plc | 8,021 | $173.6 萬 | 0.01% | −20.0% | 減碼 |
| Intrust Bank NA | 8,074 | $174.7 萬 | 0.24% | −256−3.1% | 減碼 |
| Naples Global Advisors, LLC | 8,088 | $175.0 萬 | 0.24% | 00.0% | 不變 |
| Equitable Trust Co | 8,096 | $175.2 萬 | 0.11% | −1,922−19.2% | 減碼 |
| Bogart Wealth, LLC | 8,134 | $176.0 萬 | 0.19% | +1,457+21.8% | 加碼 |
| Benjamin Edwards Inc | 8,162 | $176.6 萬 | 1.21% | +2,893+54.9% | 加碼 |
| Capital Planning Advisors, LLC | 8,244 | $178.4 萬 | 0.37% | +258+3.2% | 加碼 |
| Origin Asset Management LLP | 8,300 | $179.6 萬 | 0.20% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 7,585 | $180.7 萬 | 0.41% | −1,021−11.9% | 減碼 |
| Richard Bernstein Advisors LLC | 8,402 | $181.7 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 8,422 | $182.2 萬 | 0.04% | −233−2.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,329 | $182.6 萬 | 0.47% | −3,269−28.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 8,517 | $184.3 萬 | 0.11% | +38+0.4% | 加碼 |
| Citizens National Bank Trust Department | 8,780 | $190.0 萬 | 0.54% | −637−6.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $190.3 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Group LLC | 8,148 | $191.4 萬 | 0.22% | +1,083+15.3% | 加碼 |
| Parsec Financial Management, Inc. | 8,872 | $192.0 萬 | 0.09% | +155+1.8% | 加碼 |
| Eqis Capital Management, Inc. | 8,933 | $193.3 萬 | 0.14% | +1,969+28.3% | 加碼 |
| Jackson Square Capital, LLC | 9,028 | $195.4 萬 | 0.63% | +394+4.6% | 加碼 |
| Walleye Trading LLC | 9,337 | $202.0 萬 | 0.05% | +170+1.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,434 | $204.2 萬 | 0.07% | +6,420+213.0% | 加碼 |
| Catalyst Capital Advisors LLC | 9,477 | $205.1 萬 | 0.10% | +251+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 9,544 | $206.5 萬 | 0.04% | −9,541−50.0% | 減碼 |
| Symmetry Partners, LLC | 9,591 | $207.5 萬 | 0.14% | 00.0% | 不變 |
| Welch Group, LLC | 9,611 | $208.0 萬 | 0.14% | +1,715+21.7% | 加碼 |
| Pitcairn Co | 9,668 | $209.2 萬 | 0.14% | +211+2.2% | 加碼 |
| Creative Planning | 9,723 | $210.4 萬 | 0.00% | −5,668−36.8% | 減碼 |
| Walter & Keenan Financial Consulting Co | 9,943 | $215.2 萬 | 0.74% | +75+0.8% | 加碼 |
| Mitchell Capital Management Co | 9,964 | $215.6 萬 | 0.47% | +712+7.7% | 加碼 |
| Park Circle Co | 10,060 | $217.7 萬 | 1.74% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,000 | $218.4 萬 | 0.07% | +251+2.6% | 加碼 |
| Monument Capital Management | 10,243 | $221.6 萬 | 0.77% | −194−1.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,260 | $222.0 萬 | 0.52% | +169+1.7% | 加碼 |
| Tdam USA Inc. | 9,631 | $224.1 萬 | 0.14% | +945+10.9% | 加碼 |
| WBI Investments | 10,534 | $227.9 萬 | 0.35% | +10,534 | 新進 |
| C WorldWide Group Holding A/S | 10,560 | $228.5 萬 | 0.02% | −1,323−11.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 10,640 | $230.2 萬 | 0.76% | −40−0.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,698 | $231.5 萬 | 0.58% | +277+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,700 | $231.5 萬 | 0.07% | +1,100+11.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,726 | $232.1 萬 | 0.04% | −381−3.4% | 減碼 |
| Azzad Asset Management Inc | 10,899 | $235.8 萬 | 0.35% | −1,958−15.2% | 減碼 |
| Wolverine Trading, LLC | 10,878 | $236.0 萬 | 0.06% | −29,354−73.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,928 | $236.5 萬 | 0.11% | −265−2.4% | 減碼 |
| HBK Sorce Advisory LLC | 10,992 | $237.9 萬 | 0.13% | +614+5.9% | 加碼 |
| Resonant Capital Advisors, LLC | 11,181 | $241.9 萬 | 0.47% | +123+1.1% | 加碼 |
| MD Financial Management Inc. | 11,190 | $242.1 萬 | 0.07% | −310−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,655 | $252.2 萬 | 0.06% | +418+3.7% | 加碼 |
| Cetera Investment Advisers | 11,671 | $252.6 萬 | 0.04% | −620−5.0% | 減碼 |
| Pensionfund Sabic | 11,700 | $253.2 萬 | 0.54% | 00.0% | 不變 |
| Riverbridge Partners LLC | 11,964 | $258.9 萬 | 0.03% | +11,964 | 新進 |
| Group One Trading, L.P. | 11,981 | $259.3 萬 | 0.05% | +3,918+48.6% | 加碼 |
| Anderson Hoagland & Co | 12,169 | $263.3 萬 | 0.33% | +576+5.0% | 加碼 |
| American Century Companies Inc | 12,313 | $266.5 萬 | 0.00% | −16,146−56.7% | 減碼 |
| Banque Cantonale Vaudoise | 12,342 | $267.1 萬 | 0.12% | +1,242+11.2% | 加碼 |
| Alerus Financial NA | 12,440 | $269.2 萬 | 0.27% | +177+1.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 12,465 | $269.7 萬 | 0.22% | +1,699+15.8% | 加碼 |
| Pallas Capital Advisors LLC | 11,635 | $273.3 萬 | 0.38% | +2,006+20.8% | 加碼 |
| Sowell Financial Services LLC | 12,715 | $275.1 萬 | 0.18% | −484−3.7% | 減碼 |
| Robbins Farley LLC | 12,768 | $276.3 萬 | 3.12% | +537+4.4% | 加碼 |
| YHB Investment Advisors, Inc. | 12,844 | $277.9 萬 | 0.24% | +148+1.2% | 加碼 |
| Private Advisor Group, LLC | 12,852 | $278.1 萬 | 0.02% | +40+0.3% | 加碼 |
| Burney Co | 12,907 | $279.3 萬 | 0.13% | +1,565+13.8% | 加碼 |
| Point72 Hong Kong Ltd | 12,921 | $279.6 萬 | 0.19% | −21,415−62.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $281.3 萬 | 0.78% | 00.0% | 不變 |
| Bath Savings Trust Co | 13,213 | $285.9 萬 | 0.34% | +555+4.4% | 加碼 |
| IFP Advisors, Inc | 13,334 | $289.8 萬 | 0.06% | +992+8.0% | 加碼 |
| Optimal Asset Management, Inc. | 13,453 | $291.1 萬 | 0.34% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,449 | $291.1 萬 | 0.01% | +2,322+20.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,455 | $291.2 萬 | 0.03% | +13,455 | 新進 |
| Fiera Capital Corp | 13,597 | $294.3 萬 | 0.01% | +326+2.5% | 加碼 |
| Kentucky Retirement Systems | 13,755 | $297.6 萬 | 0.14% | −1,501−9.8% | 減碼 |
| Condor Capital Management | 13,846 | $299.6 萬 | 0.33% | +46+0.3% | 加碼 |
| Distillate Capital Partners LLC | 13,984 | $302.6 萬 | 0.84% | +2,461+21.4% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | $302.9 萬 | 1.31% | −6,000−30.0% | 減碼 |
| Coyle Financial Counsel LLC | 14,042 | $303.8 萬 | 1.82% | −88−0.6% | 減碼 |
| Duncker Streett & Co Inc | 14,041 | $303.8 萬 | 0.56% | +696+5.2% | 加碼 |
| Seascape Capital Management | 14,082 | $304.7 萬 | 1.59% | +285+2.1% | 加碼 |
| IndexIQ Advisors LLC | 14,271 | $308.8 萬 | 0.10% | −332−2.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,285 | $309.1 萬 | 0.47% | +377+2.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,307 | $309.6 萬 | 0.10% | −26,487−64.9% | 減碼 |