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 |
|---|---|---|---|---|---|
| DAGCO, Inc. | 7,053 | $149.6 萬 | 0.64% | −124−1.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,078 | $150.1 萬 | 0.03% | −75−1.0% | 減碼 |
| Trust Investment Advisors | 7,138 | $151.4 萬 | 1.35% | +43+0.6% | 加碼 |
| Park Avenue Securities LLC | 7,190 | $152.5 萬 | 0.03% | +824+12.9% | 加碼 |
| ETF Managers Group, LLC | 7,042 | $152.8 萬 | 0.03% | −7,678−52.2% | 減碼 |
| King Wealth | 7,235 | $153.5 萬 | 0.31% | 00.0% | 不變 |
| Cigna Investments Inc | 7,268 | $154.2 萬 | 0.12% | −168−2.3% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,288 | $154.6 萬 | 0.43% | +39+0.5% | 加碼 |
| Everence Capital Management Inc | 7,323 | $155.4 萬 | 0.13% | 00.0% | 不變 |
| Advisor Partners LLC | 7,344 | $155.8 萬 | 0.11% | +62+0.9% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,384 | $156.6 萬 | 0.97% | −219−2.9% | 減碼 |
| Canandaigua National Corp | 7,416 | $157.3 萬 | 0.26% | +156+2.1% | 加碼 |
| Wedbush Securities Inc | 7,448 | $158.0 萬 | 0.07% | −201−2.6% | 減碼 |
| Cerity Partners LLC | 7,494 | $159.0 萬 | 0.03% | +458+6.5% | 加碼 |
| Bessemer Group Inc | 7,523 | $159.5 萬 | 0.00% | +224+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,547 | $160.1 萬 | 0.29% | +7,547 | 新進 |
| Advisor Resource Council | 7,606 | $161.4 萬 | 0.49% | +228+3.1% | 加碼 |
| CWM Advisors, LLC | 7,619 | $161.6 萬 | 0.20% | +3,401+80.6% | 加碼 |
| Anchor Investment Management, LLC | 7,637 | $162.0 萬 | 0.23% | +353+4.8% | 加碼 |
| Steinberg Asset Management LLC | 7,683 | $163.0 萬 | 1.84% | 00.0% | 不變 |
| Intrust Bank NA | 7,728 | $164.0 萬 | 0.22% | −346−4.3% | 減碼 |
| 180 Wealth Advisors, LLC | 7,814 | $166.3 萬 | 0.37% | +229+3.0% | 加碼 |
| Marco Investment Management LLC | 7,904 | $167.7 萬 | 0.18% | +24+0.3% | 加碼 |
| Impax Asset Management Group plc | 7,976 | $169.2 萬 | 0.01% | −45−0.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,092 | $169.7 萬 | 0.43% | −237−2.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 8,028 | $170.3 萬 | 0.25% | +65+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,037 | $170.5 萬 | 0.04% | +3,482+76.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 8,130 | $172.5 萬 | 1.41% | +196+2.5% | 加碼 |
| Naples Global Advisors, LLC | 8,163 | $173.2 萬 | 0.23% | +75+0.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 8,193 | $173.8 萬 | 0.46% | +589+7.7% | 加碼 |
| Freedom Day Solutions, LLC | 8,352 | $177.2 萬 | 0.83% | +2,772+49.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 8,370 | $177.6 萬 | 0.11% | −147−1.7% | 減碼 |
| Richard Bernstein Advisors LLC | 8,402 | $178.1 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 8,401 | $178.2 萬 | 1.08% | +239+2.9% | 加碼 |
| Fiduciary Trust Co | 8,425 | $178.8 萬 | 0.03% | +30.0% | 加碼 |
| Simplex Trading, LLC | 8,267 | $180.0 萬 | 0.06% | +3,155+61.7% | 加碼 |
| Capital Planning Advisors, LLC | 8,746 | $185.5 萬 | 0.38% | +502+6.1% | 加碼 |
| Citizens National Bank Trust Department | 8,780 | $186.2 萬 | 0.53% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $186.5 萬 | 0.06% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 8,807 | $186.8 萬 | 0.61% | −221−2.4% | 減碼 |
| Parsec Financial Management, Inc. | 8,502 | $187.2 萬 | 0.08% | −370−4.2% | 減碼 |
| Tdam USA Inc. | 8,908 | $189.0 萬 | 0.12% | −723−7.5% | 減碼 |
| Eqis Capital Management, Inc. | 9,025 | $191.5 萬 | 0.15% | +92+1.0% | 加碼 |
| Samlyn Capital, LLC | 9,070 | $192.4 萬 | 0.03% | +9,070 | 新進 |
| Pitcairn Co | 9,234 | $195.9 萬 | 0.14% | −434−4.5% | 減碼 |
| Creative Planning | 9,238 | $196.0 萬 | 0.00% | −485−5.0% | 減碼 |
| Symmetry Partners, LLC | 9,591 | $197.2 萬 | 0.13% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 9,410 | $199.6 萬 | 1.00% | +9,410 | 新進 |
| Peregrine Asset Advisers, Inc. | 9,543 | $202.4 萬 | 1.03% | −7,977−45.5% | 減碼 |
| MD Financial Management Inc. | 9,598 | $203.6 萬 | 0.05% | −1,592−14.2% | 減碼 |
| Catalyst Capital Advisors LLC | 9,645 | $204.6 萬 | 0.10% | +168+1.8% | 加碼 |
| Plancorp, LLC | 9,899 | $210.0 萬 | 0.15% | +9,899 | 新進 |
| Bogart Wealth, LLC | 9,943 | $210.9 萬 | 0.21% | +1,809+22.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 9,980 | $211.7 萬 | 0.50% | −280−2.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 9,978 | $211.7 萬 | 0.72% | +35+0.4% | 加碼 |
| Monument Capital Management | 10,026 | $212.7 萬 | 0.72% | −217−2.1% | 減碼 |
| HBK Investments L P | 10,044 | $213.1 萬 | 0.03% | +10,044 | 新進 |
| Park Circle Co | 10,060 | $213.4 萬 | 1.76% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,100 | $214.3 萬 | 0.07% | −600−5.6% | 減碼 |
| Mitchell Capital Management Co | 10,171 | $215.8 萬 | 0.48% | +207+2.1% | 加碼 |
| Logan Capital Management Inc | 10,243 | $217.3 萬 | 0.10% | +10,075+5,997.0% | 加碼 |
| Equitable Trust Co | 10,308 | $218.7 萬 | 0.14% | +2,212+27.3% | 加碼 |
| Alerus Financial NA | 10,446 | $221.6 萬 | 0.20% | −1,994−16.0% | 減碼 |
| TownSquare Capital, LLC | 10,544 | $223.7 萬 | 0.06% | +544+5.4% | 加碼 |
| C WorldWide Group Holding A/S | 10,560 | $224.0 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 10,618 | $225.3 萬 | 0.16% | −310−2.8% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 10,627 | $225.4 萬 | 0.73% | −13−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,728 | $227.6 萬 | 0.05% | +20.0% | 加碼 |
| BLB&B Advisors, LLC | 10,778 | $228.6 萬 | 0.15% | −6,886−39.0% | 減碼 |
| Cetera Investment Advisers | 11,413 | $242.1 萬 | 0.04% | −258−2.2% | 減碼 |
| Oppenheimer & Co Inc | 11,481 | $243.6 萬 | 0.05% | −5,742−33.3% | 減碼 |
| Welch Group, LLC | 11,568 | $245.4 萬 | 0.17% | +1,957+20.4% | 加碼 |
| Burney Co | 11,587 | $245.8 萬 | 0.12% | −1,320−10.2% | 減碼 |
| Triasima Portfolio Management inc. | 11,610 | $246.3 萬 | 0.13% | +8,985+342.3% | 加碼 |
| HBK Sorce Advisory LLC | 11,650 | $247.2 萬 | 0.14% | +658+6.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,697 | $248.1 萬 | 0.60% | +999+9.3% | 加碼 |
| Pensionfund Sabic | 11,700 | $248.2 萬 | 0.52% | 00.0% | 不變 |
| American Century Companies Inc | 11,833 | $251.0 萬 | 0.00% | −480−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,836 | $251.1 萬 | 0.03% | −15,899−57.3% | 減碼 |
| Fiduciary Group LLC | 11,334 | $251.1 萬 | 0.28% | +3,186+39.1% | 加碼 |
| Robbins Farley LLC | 12,068 | $256.0 萬 | 1.89% | −700−5.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 12,371 | $262.4 萬 | 0.19% | +5,459+79.0% | 加碼 |
| Anderson Hoagland & Co | 12,399 | $263.0 萬 | 0.34% | +230+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,433 | $263.8 萬 | 0.07% | +778+6.7% | 加碼 |
| Vontobel Holding Ltd. | 12,437 | $263.9 萬 | 0.02% | +8,689+231.8% | 加碼 |
| Cypress Capital Group | 12,498 | $265.2 萬 | 0.36% | −4,390−26.0% | 減碼 |
| IFP Advisors, Inc | 12,522 | $266.1 萬 | 0.05% | −812−6.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,622 | $267.8 萬 | 0.09% | −1,685−11.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 12,640 | $268.2 萬 | 0.22% | +175+1.4% | 加碼 |
| YHB Investment Advisors, Inc. | 12,746 | $270.4 萬 | 0.23% | −98−0.8% | 減碼 |
| Sumitomo Life Insurance Co | 12,884 | $273.3 萬 | 0.07% | +6,758+110.3% | 加碼 |
| Resonant Capital Advisors, LLC | 12,928 | $274.3 萬 | 0.48% | +1,747+15.6% | 加碼 |
| Riverbridge Partners LLC | 12,957 | $274.9 萬 | 0.03% | +993+8.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,982 | $275.4 萬 | 0.03% | −473−3.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $275.8 萬 | 0.75% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 13,461 | $285.6 萬 | 0.36% | +8+0.1% | 加碼 |
| Sepio Capital, LP | 13,471 | $285.8 萬 | 0.24% | +8,073+149.6% | 加碼 |
| Kentucky Retirement Systems | 13,565 | $287.8 萬 | 0.14% | −190−1.4% | 減碼 |
| Strategic Blueprint, LLC | 13,693 | $290.5 萬 | 0.45% | −2,938−17.7% | 減碼 |
| Hexavest Inc. | 13,724 | $291.1 萬 | 0.18% | −1,924−12.3% | 減碼 |