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 |
|---|---|---|---|---|---|
| Court Place Advisors, LLC | 4,155 | $88.1 萬 | 0.26% | −160−3.7% | 減碼 |
| Credential Qtrade Securities Inc. | 4,231 | $89.8 萬 | 0.07% | +146+3.6% | 加碼 |
| Hantz Financial Services, Inc. | 4,233 | $89.8 萬 | 0.03% | +637+17.7% | 加碼 |
| Wolverine Trading, LLC | 4,151 | $90.1 萬 | 0.02% | −6,727−61.8% | 減碼 |
| American National Registered Investment Advisor, Inc. | 4,286 | $90.9 萬 | 0.33% | −15−0.3% | 減碼 |
| AlphaStar Capital Management, LLC | 4,157 | $91.0 萬 | 0.06% | −577−12.2% | 減碼 |
| Atlas Brown,Inc. | 4,299 | $91.2 萬 | 0.40% | +368+9.4% | 加碼 |
| Stevens Capital Management LP | 4,305 | $91.3 萬 | 0.38% | +4,305 | 新進 |
| Toroso Investments, LLC | 4,322 | $91.8 萬 | 0.03% | +1,654+62.0% | 加碼 |
| Blair William & Co | 4,353 | $92.3 萬 | 0.00% | +399+10.1% | 加碼 |
| Oxler Private Wealth LLC | 4,364 | $92.5 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,373 | $92.8 萬 | 0.03% | +28+0.6% | 加碼 |
| TD Private Client Wealth LLC | 4,380 | $92.9 萬 | 0.04% | +662+17.8% | 加碼 |
| West Family Investments, Inc. | 4,398 | $93.3 萬 | 0.25% | +313+7.7% | 加碼 |
| Cypress Asset Management Inc | 4,425 | $93.9 萬 | 0.24% | −25−0.6% | 減碼 |
| Hohimer Wealth Management, LLC | 4,434 | $94.1 萬 | 0.20% | +77+1.8% | 加碼 |
| Jones Financial Companies LLLP | 4,483 | $95.1 萬 | 0.00% | +502+12.6% | 加碼 |
| Merit Financial Group, LLC | 4,512 | $95.7 萬 | 0.10% | +65+1.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,514 | $95.8 萬 | 0.06% | +161+3.7% | 加碼 |
| Lido Advisors, LLC | 4,532 | $96.1 萬 | 0.02% | +892+24.5% | 加碼 |
| Cresset Asset Management, LLC | 4,567 | $96.9 萬 | 0.01% | +413+9.9% | 加碼 |
| Souders Financial Advisors | 4,576 | $97.1 萬 | 0.31% | +94+2.1% | 加碼 |
| Signaturefd, LLC | 4,750 | $100.8 萬 | 0.03% | −213−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,772 | $101.2 萬 | 0.01% | −34,336−87.8% | 減碼 |
| American Portfolios Advisors | 4,825 | $102.4 萬 | 0.04% | −199−4.0% | 減碼 |
| Independence Bank of Kentucky | 4,837 | $102.6 萬 | 0.44% | +52+1.1% | 加碼 |
| Monetary Management Group Inc | 4,845 | $102.8 萬 | 0.28% | +1,125+30.2% | 加碼 |
| Wetherby Asset Management Inc | 4,917 | $104.3 萬 | 0.06% | +34+0.7% | 加碼 |
| Oakworth Capital, Inc. | 4,937 | $104.7 萬 | 0.10% | +294+6.3% | 加碼 |
| Patten Group, Inc. | 4,947 | $104.9 萬 | 0.31% | +71+1.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 4,950 | $105.0 萬 | 0.39% | 00.0% | 不變 |
| Westshore Wealth, LLC | 4,952 | $105.1 萬 | 0.85% | −546−9.9% | 減碼 |
| Profund Advisors LLC | 4,957 | $105.2 萬 | 0.04% | −748−13.1% | 減碼 |
| Ahrens Investment Partners LLC | 4,987 | $105.8 萬 | 0.51% | +332+7.1% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $106.1 萬 | 0.27% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,058 | $107.3 萬 | 0.03% | +339+7.2% | 加碼 |
| Trustcore Financial Services, LLC | 5,093 | $108.1 萬 | 0.11% | +191+3.9% | 加碼 |
| Alta Wealth Advisors LLC | 5,115 | $108.5 萬 | 0.79% | −28−0.5% | 減碼 |
| Nomura Holdings Inc | 5,221 | $109.2 萬 | 0.01% | +1,804+52.8% | 加碼 |
| Polen Capital Management LLC | 5,234 | $111.0 萬 | 0.00% | +5,234 | 新進 |
| James Investment Research Inc | 5,241 | $111.2 萬 | 0.10% | −422−7.5% | 減碼 |
| Bank of Stockton | 5,245 | $111.3 萬 | 0.34% | −765−12.7% | 減碼 |
| Annandale Capital, LLC | 5,283 | $112.1 萬 | 0.67% | −142−2.6% | 減碼 |
| Ambassador Advisors, LLC | 5,347 | $113.5 萬 | 0.22% | −1,583−22.8% | 減碼 |
| GWM Advisors LLC | 5,355 | $113.6 萬 | 0.03% | +1,686+46.0% | 加碼 |
| Exane Derivatives | 5,385 | $114.2 萬 | 0.29% | −2,292−29.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,405 | $114.7 萬 | 0.06% | +667+14.1% | 加碼 |
| F3Logic, LLC | 5,492 | $115.6 萬 | 0.15% | +146+2.7% | 加碼 |
| ARGI Investment Services, LLC | 5,503 | $116.7 萬 | 0.04% | +12+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 5,523 | $117.2 萬 | 0.01% | −1,192−17.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,544 | $117.6 萬 | 0.02% | −157−2.8% | 減碼 |
| Azzad Asset Management Inc | 5,572 | $118.2 萬 | 0.17% | −5,327−48.9% | 減碼 |
| Veritable, L.P. | 5,597 | $118.7 萬 | 0.02% | +87+1.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,597 | $118.7 萬 | 0.05% | +306+5.8% | 加碼 |
| Roman Butler Fullerton & Co | 5,584 | $119.3 萬 | 0.56% | −40−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 5,629 | $119.4 萬 | 0.04% | −13,941−71.2% | 減碼 |
| Trustmark National Bank Trust Department | 5,627 | $119.4 萬 | 0.10% | −110−1.9% | 減碼 |
| Sonora Investment Management, LLC | 5,663 | $120.1 萬 | 0.15% | −50−0.9% | 減碼 |
| CIBC World Markets Inc. | 5,681 | $120.5 萬 | 0.00% | −806−12.4% | 減碼 |
| Royal Fund Management, LLC | 5,757 | $122.1 萬 | 0.20% | +843+17.2% | 加碼 |
| Phoenix Holdings Ltd. | 5,639 | $122.2 萬 | 0.02% | +5,639 | 新進 |
| Brown Advisory Inc | 5,773 | $122.4 萬 | 0.00% | −609−9.5% | 減碼 |
| Change Path, LLC | 5,752 | $122.7 萬 | 0.07% | +642+12.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,790 | $122.8 萬 | 0.02% | +103+1.8% | 加碼 |
| Southeast Asset Advisors Inc. | 5,883 | $124.8 萬 | 0.20% | −784−11.8% | 減碼 |
| Wambolt & Associates, LLC | 5,975 | $125.0 萬 | 0.50% | +1,028+20.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,063 | $128.6 萬 | 0.14% | −85−1.4% | 減碼 |
| Veriti Management LLC | 6,083 | $129.0 萬 | 0.18% | +689+12.8% | 加碼 |
| Pathstone Family Office, LLC | 6,092 | $129.1 萬 | 0.04% | +471+8.4% | 加碼 |
| Liberty Capital Management, Inc. | 6,115 | $129.7 萬 | 0.38% | +469+8.3% | 加碼 |
| Malaga Cove Capital, LLC | 6,112 | $129.7 萬 | 0.54% | +1,411+30.0% | 加碼 |
| Windsor Group LTD | 6,327 | $132.4 萬 | 0.28% | −290−4.4% | 減碼 |
| Joel Isaacson & Co., LLC | 6,292 | $133.5 萬 | 0.10% | +13+0.2% | 加碼 |
| Citizens Financial Group Inc | 6,314 | $133.9 萬 | 0.05% | −49,728−88.7% | 減碼 |
| Davidson Capital Management Inc. | 6,325 | $134.2 萬 | 0.68% | +155+2.5% | 加碼 |
| World Asset Management Inc | 6,370 | $135.1 萬 | 0.13% | −389−5.8% | 減碼 |
| Aldebaran Financial Inc. | 6,390 | $135.6 萬 | 1.16% | −390−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,397 | $135.7 萬 | 0.16% | +6,397 | 新進 |
| Polar Asset Management Partners Inc. | 6,403 | $135.8 萬 | 0.02% | +6,403 | 新進 |
| Prelude Capital Management, LLC | 6,412 | $136.0 萬 | 0.07% | +5,302+477.7% | 加碼 |
| Cetera Advisor Networks LLC | 6,417 | $136.1 萬 | 0.02% | +2,348+57.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 6,414 | $136.1 萬 | 0.25% | +5,107+390.7% | 加碼 |
| Cetera Advisors LLC | 6,420 | $136.2 萬 | 0.03% | +1,681+35.5% | 加碼 |
| Hancock Whitney Corp | 6,446 | $136.7 萬 | 0.05% | −156−2.4% | 減碼 |
| Independent Advisor Alliance | 6,467 | $137.2 萬 | 0.08% | +469+7.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 6,471 | $137.3 萬 | 0.16% | +185+2.9% | 加碼 |
| Segment Wealth Management, LLC | 6,484 | $137.6 萬 | 0.16% | +74+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,500 | $137.9 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,554 | $139.0 萬 | 0.15% | +561+9.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,588 | $139.7 萬 | 0.07% | −31−0.5% | 減碼 |
| Cito Capital Group, LLC | 6,650 | $141.1 萬 | 0.66% | 00.0% | 不變 |
| Cutler Group LP | 6,697 | $142.0 萬 | 0.11% | +6,697 | 新進 |
| Rothschild Investment Corp | 6,715 | $142.4 萬 | 0.12% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 6,758 | $143.4 萬 | 0.17% | −34−0.5% | 減碼 |
| IBM Retirement Fund | 6,802 | $144.3 萬 | 0.11% | +19+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 6,960 | $147.6 萬 | 0.03% | −2,584−27.1% | 減碼 |
| Allstate Corp | 6,974 | $147.9 萬 | 0.06% | −427−5.8% | 減碼 |
| Apollon Wealth Management, LLC | 6,975 | $148.0 萬 | 0.20% | +1,564+28.9% | 加碼 |
| JustInvest LLC | 7,039 | $149.3 萬 | 0.13% | +1,117+18.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,054 | $149.6 萬 | 0.13% | −200−2.8% | 減碼 |