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 3 季 13F 持有人
Dollar General Corp 在 2021/9/30 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
- 1,144
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2.16 億
- 較 2021 年第 2 季 +78.7 萬 (+0.4%)
- 總市值
- $458.6 億
- 較 2021 年第 2 季 −$7.38 億 (−1.6%)
- 新進機構
- 88
- 另有 455 家加碼
- 清倉機構
- 78
- 另有 423 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 1,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Spinnaker Trust | 1,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 1,000 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 1,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Sofos Investments, Inc. | 2 | $21.2 萬 | 0.15% | −41−95.3% | 減碼 |
| Traphagen Investment Advisors LLC | 1,000 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 1,003 | $21.3 萬 | 0.07% | −35−3.4% | 減碼 |
| Savant Capital, LLC | 1,005 | $21.3 萬 | 0.01% | +9+0.9% | 加碼 |
| Lakeview Capital Partners, LLC | 1,005 | $21.3 萬 | 0.10% | +32+3.3% | 加碼 |
| G&S Capital LLC | 1,008 | $21.4 萬 | 0.12% | −534−34.6% | 減碼 |
| Valeo Financial Advisors, LLC | 1,019 | $21.6 萬 | 0.01% | +65+6.8% | 加碼 |
| BCJ Capital Management, LLC | 1,020 | $21.6 萬 | 0.02% | +1,020 | 新進 |
| Providence Capital Advisors, LLC | 1,025 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Birch Capital Management, LLC | 1,025 | $21.7 萬 | 0.15% | +355+53.0% | 加碼 |
| Country Club Trust Company, n.a. | 1,000 | $21.7 萬 | 0.02% | +1,000 | 新進 |
| Aviance Capital Partners, LLC | 1,039 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,036 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 1,035 | $22.0 萬 | 0.04% | +79+8.3% | 加碼 |
| Financial Architects, Inc | 1,040 | $22.1 萬 | 0.03% | +1,040 | 新進 |
| Element Pointe Advisors, LLC | 1,054 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 1,061 | $22.5 萬 | 0.17% | −40−3.6% | 減碼 |
| Calton & Associates, Inc. | 1,067 | $22.6 萬 | 0.05% | +2+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 1,068 | $22.7 萬 | 0.00% | −51−4.6% | 減碼 |
| Coldstream Capital Management Inc | 1,087 | $22.8 萬 | 0.01% | −247−18.5% | 減碼 |
| Altium Wealth Management LLC | 1,078 | $22.9 萬 | 0.02% | −3−0.3% | 減碼 |
| Princeton Global Asset Management LLC | 1,081 | $22.9 萬 | 0.07% | 00.0% | 不變 |
| Zacks Investment Management | 1,082 | $22.9 萬 | 0.00% | +1,082 | 新進 |
| Advisory Resource Group | 1,087 | $23.1 萬 | 0.09% | +2+0.2% | 加碼 |
| Transcend Wealth Collective, LLC | 1,042 | $23.1 萬 | 0.02% | +1,042 | 新進 |
| Vista Investment Management | 1,095 | $23.2 萬 | 0.14% | −5−0.5% | 減碼 |
| PDS Planning, Inc | 1,099 | $23.3 萬 | 0.05% | +26+2.4% | 加碼 |
| Financial Consulate, Inc | 1,100 | $23.3 萬 | 0.08% | +123+12.6% | 加碼 |
| 1776 Wealth LLC | 1,100 | $23.3 萬 | 0.13% | +131+13.5% | 加碼 |
| Keudell/Morrison Wealth Management | 1,107 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 1,117 | $23.7 萬 | 0.20% | −42−3.6% | 減碼 |
| Maryland Capital Management | 1,115 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,116 | $23.7 萬 | 0.02% | +242+27.7% | 加碼 |
| Jacobi Capital Management LLC | 1,127 | $23.9 萬 | 0.03% | +2+0.2% | 加碼 |
| First Foundation Advisors | 1,127 | $23.9 萬 | 0.01% | +1,127 | 新進 |
| River Wealth Advisors LLC | 1,129 | $24.0 萬 | 0.04% | −70−5.8% | 減碼 |
| Yorktown Management & Research Co Inc | 1,130 | $24.0 萬 | 0.18% | +1,130 | 新進 |
| Central Trust Co | 1,135 | $24.1 萬 | 0.01% | −38−3.2% | 減碼 |
| Perigon Wealth Management, LLC | 1,142 | $24.2 萬 | 0.02% | −415−26.7% | 減碼 |
| Capital Investment Advisors, LLC | 1,141 | $24.2 萬 | 0.01% | −4−0.3% | 減碼 |
| Tobam | 1,147 | $24.3 萬 | 0.01% | +317+38.2% | 加碼 |
| Ergoteles LLC | 1,160 | $24.6 萬 | 0.01% | −44,517−97.5% | 減碼 |
| Putnam Investments LLC | 1,161 | $24.6 萬 | 0.00% | −32,075−96.5% | 減碼 |
| Bollard Group LLC | 1,160 | $24.6 萬 | 0.01% | +2+0.2% | 加碼 |
| Excalibur Management Corp | 1,162 | $24.7 萬 | 0.11% | −450−27.9% | 減碼 |
| Capital Square, LLC | 1,187 | $24.8 萬 | 0.18% | −50−4.0% | 減碼 |
| True Link Financial Advisors, LLC | 1,168 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Columbia Asset Management | 1,175 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,170 | $24.9 萬 | 0.06% | +255+27.9% | 加碼 |
| Sage Mountain Advisors LLC | 1,172 | $24.9 萬 | 0.04% | +1,172 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 1,200 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 1,201 | $25.5 萬 | 0.03% | +214+21.7% | 加碼 |
| Arvest Bank Trust Division | 1,206 | $25.6 萬 | 0.01% | +181+17.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,224 | $26.0 萬 | 0.01% | +12+1.0% | 加碼 |
| AMG National Trust Bank | 1,225 | $26.0 萬 | 0.01% | +27+2.3% | 加碼 |
| Proficio Capital Partners LLC | 1,230 | $26.1 萬 | 0.03% | +13+1.1% | 加碼 |
| Colony Group LLC | 1,234 | $26.2 萬 | 0.01% | −72−5.5% | 減碼 |
| Twinbeech Capital LP | 1,234 | $26.2 萬 | 0.02% | +1,234 | 新進 |
| We Are One Seven, LLC | 1,190 | $26.4 萬 | 0.03% | +166+16.2% | 加碼 |
| Centerpoint Advisors, LLC | 1,250 | $26.5 萬 | 0.13% | −150−10.7% | 減碼 |
| Umb Bank N A | 1,249 | $26.5 萬 | 0.01% | −18−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,255 | $26.6 萬 | 0.02% | −566−31.1% | 減碼 |
| First National Trust Co | 1,257 | $26.6 萬 | 0.02% | −8−0.6% | 減碼 |
| Alpha Cubed Investments, LLC | 1,258 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Engine No. 1 LLC | 1,265 | $26.8 萬 | 0.07% | +1,265 | 新進 |
| Axiom Investment Management LLC | 1,256 | $26.9 萬 | 0.27% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,275 | $27.0 萬 | 0.05% | +1,001+365.3% | 加碼 |
| Voya Financial Advisors, Inc. | 1,251 | $27.1 萬 | 0.03% | +63+5.3% | 加碼 |
| Latitude Advisors, LLC | 1,279 | $27.1 萬 | 0.09% | +1,279 | 新進 |
| Successful Portfolios LLC | 1,297 | $27.5 萬 | 0.16% | 00.0% | 不變 |
| Valley Brook Capital Group | 1,300 | $27.5 萬 | 0.27% | +25+2.0% | 加碼 |
| Curi Capital | 1,304 | $27.6 萬 | 0.13% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 1,299 | $27.6 萬 | 0.03% | +62+5.0% | 加碼 |
| Capital Analysts, LLC | 1,305 | $27.7 萬 | 0.02% | +162+14.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,310 | $27.8 萬 | 0.03% | +69+5.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,335 | $28.3 萬 | 0.01% | +205+18.1% | 加碼 |
| FourThought Financial, LLC | 1,339 | $28.4 萬 | 0.04% | −1,031−43.5% | 減碼 |
| Sara-Bay Financial | 1,340 | $28.4 萬 | 0.11% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,341 | $28.5 萬 | 0.01% | +12+0.9% | 加碼 |
| Financial Counselors Inc | 1,349 | $28.6 萬 | 0.01% | −87−6.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,358 | $28.8 萬 | 0.04% | +21+1.6% | 加碼 |
| RFG Advisory, LLC | 1,375 | $29.2 萬 | 0.02% | +445+47.8% | 加碼 |
| CAPROCK Group, Inc. | 1,386 | $29.4 萬 | 0.03% | +23+1.7% | 加碼 |
| Argent Trust Co | 1,391 | $29.5 萬 | 0.02% | −187−11.9% | 減碼 |
| BCS Wealth Management | 1,388 | $29.5 萬 | 0.13% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,428 | $29.8 萬 | 0.01% | +74+5.5% | 加碼 |
| Philadelphia Trust Co | 1,416 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Quest Capital Management Inc | 1,433 | $30.4 萬 | 0.06% | −245−14.6% | 減碼 |
| National Asset Management, Inc. | 1,430 | $30.5 萬 | 0.01% | +1,430 | 新進 |
| Demars Financial Group, LLC | 1,482 | $31.4 萬 | 0.19% | −16,039−91.5% | 減碼 |
| Icon Wealth Partners, LLC | 1,490 | $31.6 萬 | 0.03% | +10+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 1,500 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 1,508 | $32.0 萬 | 0.14% | −355−19.1% | 減碼 |
| Quadrant Capital Group LLC | 1,515 | $32.1 萬 | 0.04% | +73+5.1% | 加碼 |
| Shelton Capital Management | 1,519 | $32.2 萬 | 0.01% | −81−5.1% | 減碼 |
| Chesley Taft & Associates LLC | 1,523 | $32.3 萬 | 0.02% | 00.0% | 不變 |