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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 17,413 | $369.3 萬 | 0.02% | +4,561+35.5% | 加碼 |
| Capital International Sarl | 17,243 | $365.8 萬 | 0.32% | −274−1.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 17,201 | $365.0 萬 | 0.08% | −885−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 17,176 | $364.4 萬 | 0.09% | +14,630+574.6% | 加碼 |
| Bank of the West | 16,988 | $360.3 萬 | 0.38% | +790+4.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 16,961 | $359.8 萬 | 0.58% | −733−4.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 16,869 | $357.9 萬 | 1.17% | +33+0.2% | 加碼 |
| MU Investments Co., Ltd. | 16,460 | $357.1 萬 | 3.83% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 16,827 | $357.0 萬 | 0.49% | +557+3.4% | 加碼 |
| Fiera Capital Corp | 16,590 | $351.9 萬 | 0.01% | +2,993+22.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,473 | $349.5 萬 | 0.23% | +709+4.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,449 | $348.9 萬 | 0.11% | −680−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 16,428 | $348.5 萬 | 0.05% | −6,473−28.3% | 減碼 |
| FORA Capital, LLC | 16,363 | $347.1 萬 | 0.88% | +16,363 | 新進 |
| Laurel Wealth Advisors LLC | 16,142 | $342.4 萬 | 0.78% | −490−2.9% | 減碼 |
| Cinctive Capital Management LP | 15,784 | $334.8 萬 | 0.18% | −2,925−15.6% | 減碼 |
| Wealthfront Advisers LLC | 15,747 | $334.1 萬 | 0.02% | −552−3.4% | 減碼 |
| Intrepid Capital Management Inc | 15,643 | $331.9 萬 | 1.64% | −19−0.1% | 減碼 |
| Walleye Trading LLC | 15,632 | $331.6 萬 | 0.08% | +6,295+67.4% | 加碼 |
| Banque Cantonale Vaudoise | 15,621 | $331.4 萬 | 0.14% | +3,279+26.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,579 | $330.6 萬 | 0.01% | +2,130+15.8% | 加碼 |
| AE Wealth Management LLC | 15,528 | $329.4 萬 | 0.03% | +438+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 15,450 | $327.8 萬 | 0.11% | −900−5.5% | 減碼 |
| Spire Wealth Management | 15,156 | $321.5 萬 | 0.09% | −681−4.3% | 減碼 |
| Scotia Capital Inc. | 14,970 | $317.6 萬 | 0.02% | −11,875−44.2% | 減碼 |
| Cascadia Advisory Services, LLC | 14,951 | $317.2 萬 | 0.64% | +252+1.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 14,902 | $316.1 萬 | 2.92% | −7,219−32.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,876 | $315.6 萬 | 0.05% | −140−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,860 | $315.1 萬 | 0.20% | −800−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $311.8 萬 | 0.08% | 00.0% | 不變 |
| Seascape Capital Management | 14,648 | $310.7 萬 | 1.59% | +566+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 14,352 | $304.5 萬 | 0.02% | −41−0.3% | 減碼 |
| Hennessy Advisors Inc | 14,300 | $303.4 萬 | 0.18% | −300−2.1% | 減碼 |
| TBH Global Asset Management, LLC | 14,243 | $302.2 萬 | 0.70% | −250−1.7% | 減碼 |
| Quantitative Investment Management, LLC | 14,208 | $301.4 萬 | 0.27% | +14,208 | 新進 |
| Duncker Streett & Co Inc | 14,201 | $301.3 萬 | 0.57% | +160+1.1% | 加碼 |
| Pallas Capital Advisors LLC | 13,457 | $301.1 萬 | 0.33% | +1,822+15.7% | 加碼 |
| Condor Capital Management | 14,126 | $299.7 萬 | 0.32% | +280+2.0% | 加碼 |
| IndexIQ Advisors LLC | 14,056 | $298.2 萬 | 0.10% | −215−1.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,055 | $298.2 萬 | 0.43% | −230−1.6% | 減碼 |
| Acadian Asset Management LLC | 14,008 | $297.0 萬 | 0.01% | −27,793−66.5% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | $297.0 萬 | 1.26% | 00.0% | 不變 |
| Bath Savings Trust Co | 13,928 | $295.5 萬 | 0.34% | +715+5.4% | 加碼 |
| Coyle Financial Counsel LLC | 13,900 | $294.9 萬 | 1.72% | −142−1.0% | 減碼 |
| Hexavest Inc. | 13,724 | $291.1 萬 | 0.18% | −1,924−12.3% | 減碼 |
| Strategic Blueprint, LLC | 13,693 | $290.5 萬 | 0.45% | −2,938−17.7% | 減碼 |
| Kentucky Retirement Systems | 13,565 | $287.8 萬 | 0.14% | −190−1.4% | 減碼 |
| Sepio Capital, LP | 13,471 | $285.8 萬 | 0.24% | +8,073+149.6% | 加碼 |
| Optimal Asset Management, Inc. | 13,461 | $285.6 萬 | 0.36% | +8+0.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $275.8 萬 | 0.75% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 12,982 | $275.4 萬 | 0.03% | −473−3.5% | 減碼 |
| Riverbridge Partners LLC | 12,957 | $274.9 萬 | 0.03% | +993+8.3% | 加碼 |
| Resonant Capital Advisors, LLC | 12,928 | $274.3 萬 | 0.48% | +1,747+15.6% | 加碼 |
| Sumitomo Life Insurance Co | 12,884 | $273.3 萬 | 0.07% | +6,758+110.3% | 加碼 |
| YHB Investment Advisors, Inc. | 12,746 | $270.4 萬 | 0.23% | −98−0.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 12,640 | $268.2 萬 | 0.22% | +175+1.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 12,622 | $267.8 萬 | 0.09% | −1,685−11.8% | 減碼 |
| IFP Advisors, Inc | 12,522 | $266.1 萬 | 0.05% | −812−6.1% | 減碼 |
| Cypress Capital Group | 12,498 | $265.2 萬 | 0.36% | −4,390−26.0% | 減碼 |
| Vontobel Holding Ltd. | 12,437 | $263.9 萬 | 0.02% | +8,689+231.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,433 | $263.8 萬 | 0.07% | +778+6.7% | 加碼 |
| Anderson Hoagland & Co | 12,399 | $263.0 萬 | 0.34% | +230+1.9% | 加碼 |
| O'Shares Investment Advisers, LLC | 12,371 | $262.4 萬 | 0.19% | +5,459+79.0% | 加碼 |
| Robbins Farley LLC | 12,068 | $256.0 萬 | 1.89% | −700−5.5% | 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 |
| American Century Companies Inc | 11,833 | $251.0 萬 | 0.00% | −480−3.9% | 減碼 |
| Pensionfund Sabic | 11,700 | $248.2 萬 | 0.52% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 11,697 | $248.1 萬 | 0.60% | +999+9.3% | 加碼 |
| HBK Sorce Advisory LLC | 11,650 | $247.2 萬 | 0.14% | +658+6.0% | 加碼 |
| Triasima Portfolio Management inc. | 11,610 | $246.3 萬 | 0.13% | +8,985+342.3% | 加碼 |
| Burney Co | 11,587 | $245.8 萬 | 0.12% | −1,320−10.2% | 減碼 |
| Welch Group, LLC | 11,568 | $245.4 萬 | 0.17% | +1,957+20.4% | 加碼 |
| Oppenheimer & Co Inc | 11,481 | $243.6 萬 | 0.05% | −5,742−33.3% | 減碼 |
| Cetera Investment Advisers | 11,413 | $242.1 萬 | 0.04% | −258−2.2% | 減碼 |
| BLB&B Advisors, LLC | 10,778 | $228.6 萬 | 0.15% | −6,886−39.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,728 | $227.6 萬 | 0.05% | +20.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 10,627 | $225.4 萬 | 0.73% | −13−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,618 | $225.3 萬 | 0.16% | −310−2.8% | 減碼 |
| C WorldWide Group Holding A/S | 10,560 | $224.0 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,544 | $223.7 萬 | 0.06% | +544+5.4% | 加碼 |
| Alerus Financial NA | 10,446 | $221.6 萬 | 0.20% | −1,994−16.0% | 減碼 |
| Equitable Trust Co | 10,308 | $218.7 萬 | 0.14% | +2,212+27.3% | 加碼 |
| Logan Capital Management Inc | 10,243 | $217.3 萬 | 0.10% | +10,075+5,997.0% | 加碼 |
| Mitchell Capital Management Co | 10,171 | $215.8 萬 | 0.48% | +207+2.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 10,100 | $214.3 萬 | 0.07% | −600−5.6% | 減碼 |
| Park Circle Co | 10,060 | $213.4 萬 | 1.76% | 00.0% | 不變 |
| HBK Investments L P | 10,044 | $213.1 萬 | 0.03% | +10,044 | 新進 |
| Monument Capital Management | 10,026 | $212.7 萬 | 0.72% | −217−2.1% | 減碼 |
| 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 |
| Bogart Wealth, LLC | 9,943 | $210.9 萬 | 0.21% | +1,809+22.2% | 加碼 |
| Plancorp, LLC | 9,899 | $210.0 萬 | 0.15% | +9,899 | 新進 |
| Catalyst Capital Advisors LLC | 9,645 | $204.6 萬 | 0.10% | +168+1.8% | 加碼 |
| MD Financial Management Inc. | 9,598 | $203.6 萬 | 0.05% | −1,592−14.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 9,543 | $202.4 萬 | 1.03% | −7,977−45.5% | 減碼 |
| Stoneridge Investment Partners LLC | 9,410 | $199.6 萬 | 1.00% | +9,410 | 新進 |
| Symmetry Partners, LLC | 9,591 | $197.2 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 9,238 | $196.0 萬 | 0.00% | −485−5.0% | 減碼 |
| Pitcairn Co | 9,234 | $195.9 萬 | 0.14% | −434−4.5% | 減碼 |