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 |
|---|---|---|---|---|---|
| Westover Capital Advisors, LLC | 18,905 | $409.1 萬 | 1.31% | −2,768−12.8% | 減碼 |
| Tredje AP-fonden | 18,748 | $405.7 萬 | 0.08% | 00.0% | 不變 |
| Cinctive Capital Management LP | 18,709 | $404.8 萬 | 0.22% | −49,302−72.5% | 減碼 |
| Neuberger Berman Group LLC | 20,000 | $404.4 萬 | 0.00% | +379+1.9% | 加碼 |
| 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 |
| Usca Ria LLC | 18,528 | $400.9 萬 | 0.24% | −310−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,351 | $397.1 萬 | 0.04% | −80,910−81.5% | 減碼 |
| Pacer Advisors, Inc. | 18,122 | $392.1 萬 | 0.06% | +3,309+22.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,086 | $391.4 萬 | 0.09% | −15,157−45.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,873 | $390.3 萬 | 0.13% | −951−5.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 17,694 | $382.9 萬 | 0.63% | +3,222+22.3% | 加碼 |
| BLB&B Advisors, LLC | 17,664 | $382.2 萬 | 0.28% | −18,493−51.1% | 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 |
| Oppenheimer & Co Inc | 17,223 | $372.7 萬 | 0.07% | −5,672−24.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,129 | $370.7 萬 | 0.12% | −837−4.7% | 減碼 |
| Pensionfund DSM Netherlands | 17,000 | $367.9 萬 | 0.47% | −1,000−5.6% | 減碼 |
| Cypress Capital Group | 16,888 | $365.5 萬 | 0.50% | −2,252−11.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,865 | $364.9 萬 | 0.07% | +11,383+207.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 16,836 | $364.3 萬 | 1.26% | −635−3.6% | 減碼 |
| 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 |
| MU Investments Co., Ltd. | 16,460 | $356.2 萬 | 3.82% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,350 | $353.8 萬 | 0.12% | +700+4.5% | 加碼 |
| Wealthfront Advisers LLC | 16,299 | $352.7 萬 | 0.02% | +884+5.7% | 加碼 |
| Telos Capital Management, Inc. | 16,270 | $352.1 萬 | 0.47% | +818+5.3% | 加碼 |
| Bank of the West | 16,198 | $350.6 萬 | 0.36% | +1,196+8.0% | 加碼 |
| Tectonic Advisors LLC | 15,942 | $345.0 萬 | 0.71% | +2,270+16.6% | 加碼 |
| Spire Wealth Management | 15,837 | $342.7 萬 | 0.09% | −66,351−80.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 15,764 | $341.1 萬 | 0.22% | +999+6.8% | 加碼 |
| 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 |
| Hexavest Inc. | 15,648 | $338.6 萬 | 0.17% | −3,735−19.3% | 減碼 |
| Capitolis Advisors LLC | 15,376 | $332.7 萬 | 0.04% | −10,593−40.8% | 減碼 |
| AE Wealth Management LLC | 15,090 | $326.5 萬 | 0.03% | +328+2.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,070 | $326.1 萬 | 0.16% | −2,560−14.5% | 減碼 |
| Sciencast Management LP | 14,800 | $325.3 萬 | 0.68% | +14,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,016 | $324.9 萬 | 0.05% | −1,612−9.7% | 減碼 |
| ETF Managers Group, LLC | 14,720 | $319.4 萬 | 0.05% | +12,515+567.6% | 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 |
| Hennessy Advisors Inc | 14,600 | $315.9 萬 | 0.18% | +300+2.1% | 加碼 |
| TBH Global Asset Management, LLC | 14,493 | $313.6 萬 | 0.72% | −11,969−45.2% | 減碼 |
| Daiwa Securities Group Inc. | 14,393 | $311.5 萬 | 0.02% | +489+3.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,307 | $309.6 萬 | 0.10% | −26,487−64.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,285 | $309.1 萬 | 0.47% | +377+2.7% | 加碼 |
| IndexIQ Advisors LLC | 14,271 | $308.8 萬 | 0.10% | −332−2.3% | 減碼 |
| Seascape Capital Management | 14,082 | $304.7 萬 | 1.59% | +285+2.1% | 加碼 |
| 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 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | $302.9 萬 | 1.31% | −6,000−30.0% | 減碼 |
| Distillate Capital Partners LLC | 13,984 | $302.6 萬 | 0.84% | +2,461+21.4% | 加碼 |
| Condor Capital Management | 13,846 | $299.6 萬 | 0.33% | +46+0.3% | 加碼 |
| Kentucky Retirement Systems | 13,755 | $297.6 萬 | 0.14% | −1,501−9.8% | 減碼 |
| Fiera Capital Corp | 13,597 | $294.3 萬 | 0.01% | +326+2.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 13,455 | $291.2 萬 | 0.03% | +13,455 | 新進 |
| 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 |
| IFP Advisors, Inc | 13,334 | $289.8 萬 | 0.06% | +992+8.0% | 加碼 |
| Bath Savings Trust Co | 13,213 | $285.9 萬 | 0.34% | +555+4.4% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $281.3 萬 | 0.78% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 12,921 | $279.6 萬 | 0.19% | −21,415−62.4% | 減碼 |
| Burney Co | 12,907 | $279.3 萬 | 0.13% | +1,565+13.8% | 加碼 |
| Private Advisor Group, LLC | 12,852 | $278.1 萬 | 0.02% | +40+0.3% | 加碼 |
| YHB Investment Advisors, Inc. | 12,844 | $277.9 萬 | 0.24% | +148+1.2% | 加碼 |
| Robbins Farley LLC | 12,768 | $276.3 萬 | 3.12% | +537+4.4% | 加碼 |
| Sowell Financial Services LLC | 12,715 | $275.1 萬 | 0.18% | −484−3.7% | 減碼 |
| Pallas Capital Advisors LLC | 11,635 | $273.3 萬 | 0.38% | +2,006+20.8% | 加碼 |
| Sargent Bickham Lagudis LLC | 12,465 | $269.7 萬 | 0.22% | +1,699+15.8% | 加碼 |
| Alerus Financial NA | 12,440 | $269.2 萬 | 0.27% | +177+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 12,342 | $267.1 萬 | 0.12% | +1,242+11.2% | 加碼 |
| American Century Companies Inc | 12,313 | $266.5 萬 | 0.00% | −16,146−56.7% | 減碼 |
| Anderson Hoagland & Co | 12,169 | $263.3 萬 | 0.33% | +576+5.0% | 加碼 |
| Group One Trading, L.P. | 11,981 | $259.3 萬 | 0.05% | +3,918+48.6% | 加碼 |
| Riverbridge Partners LLC | 11,964 | $258.9 萬 | 0.03% | +11,964 | 新進 |
| Pensionfund Sabic | 11,700 | $253.2 萬 | 0.54% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,671 | $252.6 萬 | 0.04% | −620−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,655 | $252.2 萬 | 0.06% | +418+3.7% | 加碼 |
| MD Financial Management Inc. | 11,190 | $242.1 萬 | 0.07% | −310−2.7% | 減碼 |
| Resonant Capital Advisors, LLC | 11,181 | $241.9 萬 | 0.47% | +123+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 10,992 | $237.9 萬 | 0.13% | +614+5.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,928 | $236.5 萬 | 0.11% | −265−2.4% | 減碼 |
| Wolverine Trading, LLC | 10,878 | $236.0 萬 | 0.06% | −29,354−73.0% | 減碼 |
| Azzad Asset Management Inc | 10,899 | $235.8 萬 | 0.35% | −1,958−15.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,726 | $232.1 萬 | 0.04% | −381−3.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,700 | $231.5 萬 | 0.07% | +1,100+11.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,698 | $231.5 萬 | 0.58% | +277+2.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 10,640 | $230.2 萬 | 0.76% | −40−0.4% | 減碼 |
| C WorldWide Group Holding A/S | 10,560 | $228.5 萬 | 0.02% | −1,323−11.1% | 減碼 |
| WBI Investments | 10,534 | $227.9 萬 | 0.35% | +10,534 | 新進 |
| Tdam USA Inc. | 9,631 | $224.1 萬 | 0.14% | +945+10.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,260 | $222.0 萬 | 0.52% | +169+1.7% | 加碼 |
| Monument Capital Management | 10,243 | $221.6 萬 | 0.77% | −194−1.9% | 減碼 |
| TownSquare Capital, LLC | 10,000 | $218.4 萬 | 0.07% | +251+2.6% | 加碼 |
| Park Circle Co | 10,060 | $217.7 萬 | 1.74% | 00.0% | 不變 |
| Mitchell Capital Management Co | 9,964 | $215.6 萬 | 0.47% | +712+7.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 9,943 | $215.2 萬 | 0.74% | +75+0.8% | 加碼 |
| Creative Planning | 9,723 | $210.4 萬 | 0.00% | −5,668−36.8% | 減碼 |