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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 14,393 | $311.5 萬 | 0.02% | +489+3.5% | 加碼 |
| TBH Global Asset Management, LLC | 14,493 | $313.6 萬 | 0.72% | −11,969−45.2% | 減碼 |
| Hennessy Advisors Inc | 14,600 | $315.9 萬 | 0.18% | +300+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $318.1 萬 | 0.08% | −500−3.3% | 減碼 |
| Cascadia Advisory Services, LLC | 14,699 | $318.1 萬 | 0.69% | +2,848+24.0% | 加碼 |
| ETF Managers Group, LLC | 14,720 | $319.4 萬 | 0.05% | +12,515+567.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,016 | $324.9 萬 | 0.05% | −1,612−9.7% | 減碼 |
| Sciencast Management LP | 14,800 | $325.3 萬 | 0.68% | +14,800 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 15,070 | $326.1 萬 | 0.16% | −2,560−14.5% | 減碼 |
| AE Wealth Management LLC | 15,090 | $326.5 萬 | 0.03% | +328+2.2% | 加碼 |
| Capitolis Advisors LLC | 15,376 | $332.7 萬 | 0.04% | −10,593−40.8% | 減碼 |
| Hexavest Inc. | 15,648 | $338.6 萬 | 0.17% | −3,735−19.3% | 減碼 |
| Intrepid Capital Management Inc | 15,662 | $338.9 萬 | 1.79% | −179−1.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,660 | $338.9 萬 | 0.20% | +600+4.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 15,764 | $341.1 萬 | 0.22% | +999+6.8% | 加碼 |
| Spire Wealth Management | 15,837 | $342.7 萬 | 0.09% | −66,351−80.7% | 減碼 |
| Tectonic Advisors LLC | 15,942 | $345.0 萬 | 0.71% | +2,270+16.6% | 加碼 |
| Bank of the West | 16,198 | $350.6 萬 | 0.36% | +1,196+8.0% | 加碼 |
| Telos Capital Management, Inc. | 16,270 | $352.1 萬 | 0.47% | +818+5.3% | 加碼 |
| Wealthfront Advisers LLC | 16,299 | $352.7 萬 | 0.02% | +884+5.7% | 加碼 |
| New Mexico Educational Retirement Board | 16,350 | $353.8 萬 | 0.12% | +700+4.5% | 加碼 |
| MU Investments Co., Ltd. | 16,460 | $356.2 萬 | 3.82% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 16,631 | $359.9 萬 | 0.57% | −540−3.1% | 減碼 |
| Laurel Wealth Advisors LLC | 16,632 | $359.9 萬 | 0.80% | +200+1.2% | 加碼 |
| Jackson Hole Capital Partners, LLC | 16,836 | $364.3 萬 | 1.26% | −635−3.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,865 | $364.9 萬 | 0.07% | +11,383+207.6% | 加碼 |
| Cypress Capital Group | 16,888 | $365.5 萬 | 0.50% | −2,252−11.8% | 減碼 |
| Pensionfund DSM Netherlands | 17,000 | $367.9 萬 | 0.47% | −1,000−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,129 | $370.7 萬 | 0.12% | −837−4.7% | 減碼 |
| Oppenheimer & Co Inc | 17,223 | $372.7 萬 | 0.07% | −5,672−24.8% | 減碼 |
| Capital International Sarl | 17,517 | $379.1 萬 | 0.33% | −893−4.9% | 減碼 |
| Demars Financial Group, LLC | 17,521 | $379.1 萬 | 2.28% | +611+3.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 17,520 | $379.1 萬 | 1.73% | +7,402+73.2% | 加碼 |
| BLB&B Advisors, LLC | 17,664 | $382.2 萬 | 0.28% | −18,493−51.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 17,694 | $382.9 萬 | 0.63% | +3,222+22.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,873 | $390.3 萬 | 0.13% | −951−5.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 18,086 | $391.4 萬 | 0.09% | −15,157−45.6% | 減碼 |
| Pacer Advisors, Inc. | 18,122 | $392.1 萬 | 0.06% | +3,309+22.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,351 | $397.1 萬 | 0.04% | −80,910−81.5% | 減碼 |
| Usca Ria LLC | 18,528 | $400.9 萬 | 0.24% | −310−1.6% | 減碼 |
| Lincluden Management Ltd | 18,558 | $401.6 萬 | 0.39% | −3,105−14.3% | 減碼 |
| NewEdge Wealth, LLC | 18,559 | $401.6 萬 | 0.31% | +1,187+6.8% | 加碼 |
| Neuberger Berman Group LLC | 20,000 | $404.4 萬 | 0.00% | +379+1.9% | 加碼 |
| Cinctive Capital Management LP | 18,709 | $404.8 萬 | 0.22% | −49,302−72.5% | 減碼 |
| Tredje AP-fonden | 18,748 | $405.7 萬 | 0.08% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 18,905 | $409.1 萬 | 1.31% | −2,768−12.8% | 減碼 |
| Sigma Planning Corp | 19,230 | $416.1 萬 | 0.12% | −3,774−16.4% | 減碼 |
| ING Groep NV | 19,400 | $419.8 萬 | 0.07% | +3,179+19.6% | 加碼 |
| Norinchukin Bank, The | 19,545 | $422.9 萬 | 0.06% | −844−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 19,570 | $423.5 萬 | 0.13% | +3,332+20.5% | 加碼 |
| Fragasso Group Inc. | 19,621 | $424.6 萬 | 0.57% | +1,271+6.9% | 加碼 |
| City Holding Co | 19,855 | $429.6 萬 | 0.76% | −555−2.7% | 減碼 |
| Scholtz & Company, LLC | 19,871 | $430.0 萬 | 1.47% | +697+3.6% | 加碼 |
| Winton Group Ltd | 19,948 | $431.7 萬 | 0.23% | +2,206+12.4% | 加碼 |
| Berger Financial Group, Inc | 20,167 | $436.4 萬 | 0.79% | +818+4.2% | 加碼 |
| Great Lakes Advisors, LLC | 20,303 | $439.3 萬 | 0.07% | +40.0% | 加碼 |
| Polar Capital Holdings Plc | 20,336 | $440.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,458 | $442.7 萬 | 0.05% | −27,916−57.7% | 減碼 |
| Snowden Capital Advisors LLC | 20,569 | $445.1 萬 | 0.22% | +2,985+17.0% | 加碼 |
| Winmill & Co. Inc | 20,600 | $445.8 萬 | 1.60% | 00.0% | 不變 |
| Walleye Capital LLC | 20,669 | $447.3 萬 | 0.16% | +20,669 | 新進 |
| Illinois Municipal Retirement Fund | 20,687 | $447.6 萬 | 0.18% | −14,526−41.3% | 減碼 |
| Securian Asset Management, Inc | 20,718 | $448.3 萬 | 0.09% | −835−3.9% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $454.4 萬 | 0.27% | 00.0% | 不變 |
| Unified Trust Company, N.A. | 21,080 | $456.2 萬 | 1.35% | +1,458+7.4% | 加碼 |
| US Bancorp | 21,172 | $458.1 萬 | 0.01% | −1,861−8.1% | 減碼 |
| Northwest Bancshares, Inc. | 21,579 | $467.0 萬 | 1.06% | −866−3.9% | 減碼 |
| Crystal Rock Capital Management | 21,675 | $469.0 萬 | 2.44% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,692 | $469.2 萬 | 0.15% | −1,017−4.5% | 減碼 |
| Mariner, LLC | 21,701 | $469.6 萬 | 0.03% | −748−3.3% | 減碼 |
| Jupiter Asset Management Ltd | 21,746 | $470.4 萬 | 0.05% | +1,629+8.1% | 加碼 |
| Wendell David Associates Inc | 21,762 | $470.9 萬 | 0.53% | +820+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 21,978 | $475.5 萬 | 0.03% | +2,533+13.0% | 加碼 |
| MML Investors Services, LLC | 22,113 | $478.5 萬 | 0.04% | +656+3.1% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 22,121 | $478.7 萬 | 2.13% | +5,842+35.9% | 加碼 |
| Bailard, Inc. | 22,187 | $480.1 萬 | 0.17% | −995−4.3% | 減碼 |
| Redwood Investment Management, LLC | 22,311 | $482.8 萬 | 0.79% | +3,158+16.5% | 加碼 |
| M&T Bank Corp | 22,388 | $484.6 萬 | 0.02% | −441−1.9% | 減碼 |
| Westpac Banking Corp | 22,450 | $485.8 萬 | 0.05% | +1,665+8.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 22,491 | $486.7 萬 | 0.85% | −1,381−5.8% | 減碼 |
| Federated Hermes, Inc. | 22,865 | $494.8 萬 | 0.01% | −21,990−49.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,901 | $495.6 萬 | 0.07% | −969−4.1% | 減碼 |
| Epoch Investment Partners, Inc. | 23,168 | $501.3 萬 | 0.03% | −158,615−87.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,247 | $503.0 萬 | 0.12% | −3,460−13.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 23,275 | $503.6 萬 | 0.07% | +946+4.2% | 加碼 |
| Hendley & Co Inc | 23,497 | $508.5 萬 | 1.70% | +42+0.2% | 加碼 |
| Xponance, Inc. | 23,530 | $509.2 萬 | 0.09% | −12,409−34.5% | 減碼 |
| Covington Capital Management | 23,632 | $511.4 萬 | 0.20% | +1,398+6.3% | 加碼 |
| Buckhead Capital Management LLC | 23,658 | $511.9 萬 | 1.14% | +1,470+6.6% | 加碼 |
| Stephens Inc | 23,728 | $513.5 萬 | 0.08% | +1,621+7.3% | 加碼 |
| Swiss Life Asset Management Ltd | 26,261 | $515.2 萬 | 0.07% | −9,271−26.1% | 減碼 |
| Kestra Advisory Services, LLC | 23,992 | $519.2 萬 | 0.06% | +115+0.5% | 加碼 |
| HGK Asset Management Inc | 24,794 | $536.5 萬 | 1.71% | −2,611−9.5% | 減碼 |
| Hartford Investment Management Co | 25,048 | $542.0 萬 | 0.13% | −3,275−11.6% | 減碼 |
| QS Investors, LLC | 25,081 | $542.8 萬 | 0.06% | −16,727−40.0% | 減碼 |
| Copeland Capital Management, LLC | 25,233 | $546.0 萬 | 0.16% | −895−3.4% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 25,539 | $552.6 萬 | 1.50% | +174+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 25,643 | $554.9 萬 | 0.16% | 00.0% | 不變 |
| Eastover Investment Advisors LLC | 25,842 | $559.2 萬 | 3.63% | +1,413+5.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,991 | $562.4 萬 | 0.30% | +1,796+7.4% | 加碼 |