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 |
|---|---|---|---|---|---|
| PFG Private Wealth Management, LLC | 1,522 | $32.3 萬 | 0.19% | +28+1.9% | 加碼 |
| B&D White Capital Company, LLC | 1,525 | $32.3 萬 | 0.12% | +1,525 | 新進 |
| Sheets Smith Wealth Management | 1,527 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,524 | $32.4 萬 | 0.03% | −1,367−47.3% | 減碼 |
| Arlington Partners LLC | 1,531 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 1,596 | $32.5 萬 | 0.04% | +1,596 | 新進 |
| Mark Stevens | 1,539 | $32.6 萬 | 0.04% | +66+4.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,541 | $32.7 萬 | 0.06% | +125+8.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,540 | $32.7 萬 | 0.04% | +412+36.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,547 | $32.8 萬 | 0.11% | −10−0.6% | 減碼 |
| Fayez Sarofim & Co | 1,544 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,555 | $32.9 萬 | 0.01% | +28+1.8% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 1,558 | $33.1 萬 | 0.02% | +1,558 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 1,559 | $33.1 萬 | 0.01% | +1,559 | 新進 |
| St Germain D J Co Inc | 1,572 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 1,598 | $33.9 萬 | 0.23% | −69−4.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,629 | $34.5 萬 | 0.03% | +1,629 | 新進 |
| First National Bank of Hutchinson | 1,639 | $34.8 萬 | 0.20% | +11+0.7% | 加碼 |
| Crescent Grove Advisors, LLC | 1,685 | $35.7 萬 | 0.04% | +1,685 | 新進 |
| Barings LLC | 1,689 | $35.9 萬 | 0.01% | −1,101−39.5% | 減碼 |
| Berman Capital Advisors, LLC | 1,721 | $36.4 萬 | 0.06% | +248+16.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,724 | $36.6 萬 | 0.01% | +65+3.9% | 加碼 |
| Gotham Asset Management, LLC | 1,733 | $36.8 萬 | 0.01% | −720−29.4% | 減碼 |
| RDA Financial Network | 1,738 | $36.9 萬 | 0.16% | +309+21.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,743 | $37.0 萬 | 0.10% | +659+60.8% | 加碼 |
| Checchi Capital Advisers, LLC | 1,760 | $37.3 萬 | 0.05% | +10+0.6% | 加碼 |
| SPC Financial, Inc. | 1,770 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,776 | $37.7 萬 | 0.01% | −371−17.3% | 減碼 |
| Wesbanco Bank Inc | 1,793 | $38.0 萬 | 0.01% | +62+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,804 | $38.3 萬 | 0.00% | +1,804 | 新進 |
| Miracle Mile Advisors, LLC | 1,820 | $38.6 萬 | 0.02% | +428+30.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,834 | $38.9 萬 | 0.24% | +86+4.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,842 | $39.1 萬 | 0.05% | −4,296−70.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 1,870 | $39.7 萬 | 0.19% | −100−5.1% | 減碼 |
| WMS Partners, LLC | 1,876 | $39.8 萬 | 0.06% | −54−2.8% | 減碼 |
| Perennial Investment Advisors, LLC | 1,876 | $39.8 萬 | 0.14% | +53+2.9% | 加碼 |
| Hayek Kallen Investment Management | 1,895 | $40.2 萬 | 0.18% | 00.0% | 不變 |
| First United Bank Trust | 1,895 | $40.2 萬 | 0.16% | +425+28.9% | 加碼 |
| Toews Corp | 1,900 | $40.3 萬 | 0.05% | +1,900 | 新進 |
| AIA Group Ltd | 1,903 | $40.4 萬 | 0.02% | +320+20.2% | 加碼 |
| Chilton Investment Co LLC | 1,904 | $40.4 萬 | 0.01% | +377+24.7% | 加碼 |
| D.B. Root & Company, LLC | 1,923 | $40.7 萬 | 0.16% | −387−16.8% | 減碼 |
| Patron Partners Advisors, LLC | 1,921 | $40.7 萬 | 0.30% | +20+1.1% | 加碼 |
| JSF Financial, LLC | 1,924 | $40.8 萬 | 0.20% | +1,924 | 新進 |
| Monarch Capital Management Inc | 1,937 | $41.1 萬 | 0.11% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,942 | $41.2 萬 | 0.21% | −2,206−53.2% | 減碼 |
| Advisors Preferred, LLC | 1,979 | $41.4 萬 | 0.06% | −23−1.1% | 減碼 |
| Braun-Bostich & Associates Inc. | 1,966 | $41.7 萬 | 0.79% | −20−1.0% | 減碼 |
| Resources Management Corp | 1,972 | $41.8 萬 | 0.06% | +105+5.6% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 2,003 | $42.5 萬 | 0.14% | 00.0% | 不變 |
| Graypoint LLC | 2,002 | $42.5 萬 | 0.05% | +32+1.6% | 加碼 |
| ACG Wealth | 2,002 | $42.5 萬 | 0.06% | +500+33.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,009 | $42.6 萬 | 0.01% | +2,000+22,222.2% | 加碼 |
| BBVA USA | 2,032 | $43.1 萬 | 0.03% | −317−13.5% | 減碼 |
| Tradition Wealth Management, LLC | 2,066 | $43.8 萬 | 0.06% | +20+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 2,101 | $44.3 萬 | 0.01% | −297−12.4% | 減碼 |
| Dowling & Yahnke LLC | 2,089 | $44.3 萬 | 0.02% | +599+40.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,118 | $44.9 萬 | 0.04% | +223+11.8% | 加碼 |
| SRS Capital Advisors, Inc. | 2,140 | $45.4 萬 | 0.06% | +45+2.1% | 加碼 |
| Weatherly Asset Management L. P. | 2,145 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,150 | $45.6 萬 | 0.06% | −256−10.6% | 減碼 |
| Family Legacy, Inc. | 2,169 | $45.6 萬 | 0.21% | −10.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,165 | $45.9 萬 | 0.03% | +438+25.4% | 加碼 |
| Donaldson Capital Management, LLC | 2,181 | $46.3 萬 | 0.02% | +15+0.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,189 | $46.4 萬 | 0.10% | +86+4.1% | 加碼 |
| Ethic Inc. | 2,193 | $46.5 萬 | 0.05% | +378+20.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,195 | $46.6 萬 | 0.12% | +6+0.3% | 加碼 |
| Psagot Investment House Ltd. | 2,238 | $47.5 萬 | 0.08% | −2,160−49.1% | 減碼 |
| Level Four Advisory Services, LLC | 2,240 | $47.5 萬 | 0.05% | +207+10.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,238 | $47.5 萬 | 0.08% | +2,238 | 新進 |
| Hexagon Capital Partners LLC | 2,255 | $47.8 萬 | 0.14% | +47+2.1% | 加碼 |
| Lake Street Financial LLC | 2,267 | $48.1 萬 | 0.12% | +110+5.1% | 加碼 |
| Value Partners Investments Inc. | 2,297 | $48.4 萬 | 0.04% | +279+13.8% | 加碼 |
| Amussen Hunsaker Associates LLC | 2,303 | $48.8 萬 | 0.13% | −70−2.9% | 減碼 |
| Burns J W & Co Inc | 2,303 | $48.9 萬 | 0.08% | 00.0% | 不變 |
| Summit Financial, LLC | 2,325 | $49.3 萬 | 0.04% | +1,087+87.8% | 加碼 |
| Spreng Capital Management, Inc. | 2,361 | $49.4 萬 | 0.32% | −25−1.0% | 減碼 |
| ICW Investment Advisors LLC | 2,356 | $50.0 萬 | 0.32% | +75+3.3% | 加碼 |
| Waldron Private Wealth LLC | 2,365 | $50.1 萬 | 0.03% | −22−0.9% | 減碼 |
| Avestar Capital, LLC | 2,363 | $50.1 萬 | 0.10% | −6−0.3% | 減碼 |
| 44 Wealth Management LLC | 2,361 | $50.1 萬 | 0.19% | +549+30.3% | 加碼 |
| Pittenger & Anderson Inc | 2,370 | $50.3 萬 | 0.03% | −60−2.5% | 減碼 |
| Trust Asset Management LLC | 2,392 | $50.7 萬 | 0.07% | +151+6.7% | 加碼 |
| Conning Inc. | 2,430 | $51.6 萬 | 0.01% | −460−15.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,447 | $51.9 萬 | 0.08% | +1,487+154.9% | 加碼 |
| KG&L Capital Management,LLC | 2,449 | $52.0 萬 | 0.23% | −517−17.4% | 減碼 |
| Global Trust Asset Management, LLC | 2,461 | $52.2 萬 | 0.23% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,460 | $52.2 萬 | 0.02% | +246+11.1% | 加碼 |
| Seven Eight Capital, LP | 2,472 | $52.4 萬 | 0.05% | −2,800−53.1% | 減碼 |
| Golden Green, Inc. | 2,483 | $52.7 萬 | 0.41% | +170+7.3% | 加碼 |
| Boston Private Wealth LLC | 2,485 | $52.8 萬 | 0.01% | +344+16.1% | 加碼 |
| Prospera Financial Services Inc | 2,487 | $52.8 萬 | 0.03% | +578+30.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,499 | $53.0 萬 | 0.01% | −35,946−93.5% | 減碼 |
| Systematic Alpha Investments, LLC | 2,400 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 2,511 | $53.3 萬 | 0.23% | +6+0.2% | 加碼 |
| Texas Yale Capital Corp. | 2,523 | $53.5 萬 | 0.03% | +516+25.7% | 加碼 |
| Circle Wealth Management, LLC | 2,531 | $53.7 萬 | 0.08% | −2−0.1% | 減碼 |
| Siemens Fonds Invest GmbH | 2,532 | $53.7 萬 | 0.04% | +2,532 | 新進 |
| Bellecapital International Ltd. | 2,537 | $53.8 萬 | 0.16% | −435−14.6% | 減碼 |
| Vigilant Capital Management, LLC | 2,547 | $54.0 萬 | 0.04% | +132+5.5% | 加碼 |