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 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 9,070 | $192.4 萬 | 0.03% | +9,070 | 新進 |
| Eqis Capital Management, Inc. | 9,025 | $191.5 萬 | 0.15% | +92+1.0% | 加碼 |
| Tdam USA Inc. | 8,908 | $189.0 萬 | 0.12% | −723−7.5% | 減碼 |
| Parsec Financial Management, Inc. | 8,502 | $187.2 萬 | 0.08% | −370−4.2% | 減碼 |
| Jackson Square Capital, LLC | 8,807 | $186.8 萬 | 0.61% | −221−2.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $186.5 萬 | 0.06% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 8,780 | $186.2 萬 | 0.53% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 8,746 | $185.5 萬 | 0.38% | +502+6.1% | 加碼 |
| Simplex Trading, LLC | 8,267 | $180.0 萬 | 0.06% | +3,155+61.7% | 加碼 |
| Fiduciary Trust Co | 8,425 | $178.8 萬 | 0.03% | +30.0% | 加碼 |
| Benjamin Edwards Inc | 8,401 | $178.2 萬 | 1.08% | +239+2.9% | 加碼 |
| Richard Bernstein Advisors LLC | 8,402 | $178.1 萬 | 0.04% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 8,370 | $177.6 萬 | 0.11% | −147−1.7% | 減碼 |
| Freedom Day Solutions, LLC | 8,352 | $177.2 萬 | 0.83% | +2,772+49.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 8,193 | $173.8 萬 | 0.46% | +589+7.7% | 加碼 |
| Naples Global Advisors, LLC | 8,163 | $173.2 萬 | 0.23% | +75+0.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 8,130 | $172.5 萬 | 1.41% | +196+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,037 | $170.5 萬 | 0.04% | +3,482+76.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 8,028 | $170.3 萬 | 0.25% | +65+0.8% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,092 | $169.7 萬 | 0.43% | −237−2.8% | 減碼 |
| Impax Asset Management Group plc | 7,976 | $169.2 萬 | 0.01% | −45−0.6% | 減碼 |
| Marco Investment Management LLC | 7,904 | $167.7 萬 | 0.18% | +24+0.3% | 加碼 |
| 180 Wealth Advisors, LLC | 7,814 | $166.3 萬 | 0.37% | +229+3.0% | 加碼 |
| Intrust Bank NA | 7,728 | $164.0 萬 | 0.22% | −346−4.3% | 減碼 |
| Steinberg Asset Management LLC | 7,683 | $163.0 萬 | 1.84% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 7,637 | $162.0 萬 | 0.23% | +353+4.8% | 加碼 |
| CWM Advisors, LLC | 7,619 | $161.6 萬 | 0.20% | +3,401+80.6% | 加碼 |
| Advisor Resource Council | 7,606 | $161.4 萬 | 0.49% | +228+3.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,547 | $160.1 萬 | 0.29% | +7,547 | 新進 |
| Bessemer Group Inc | 7,523 | $159.5 萬 | 0.00% | +224+3.1% | 加碼 |
| Cerity Partners LLC | 7,494 | $159.0 萬 | 0.03% | +458+6.5% | 加碼 |
| Wedbush Securities Inc | 7,448 | $158.0 萬 | 0.07% | −201−2.6% | 減碼 |
| Canandaigua National Corp | 7,416 | $157.3 萬 | 0.26% | +156+2.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,384 | $156.6 萬 | 0.97% | −219−2.9% | 減碼 |
| Advisor Partners LLC | 7,344 | $155.8 萬 | 0.11% | +62+0.9% | 加碼 |
| Everence Capital Management Inc | 7,323 | $155.4 萬 | 0.13% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 7,288 | $154.6 萬 | 0.43% | +39+0.5% | 加碼 |
| Cigna Investments Inc | 7,268 | $154.2 萬 | 0.12% | −168−2.3% | 減碼 |
| King Wealth | 7,235 | $153.5 萬 | 0.31% | 00.0% | 不變 |
| ETF Managers Group, LLC | 7,042 | $152.8 萬 | 0.03% | −7,678−52.2% | 減碼 |
| Park Avenue Securities LLC | 7,190 | $152.5 萬 | 0.03% | +824+12.9% | 加碼 |
| Trust Investment Advisors | 7,138 | $151.4 萬 | 1.35% | +43+0.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,078 | $150.1 萬 | 0.03% | −75−1.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,054 | $149.6 萬 | 0.13% | −200−2.8% | 減碼 |
| DAGCO, Inc. | 7,053 | $149.6 萬 | 0.64% | −124−1.7% | 減碼 |
| JustInvest LLC | 7,039 | $149.3 萬 | 0.13% | +1,117+18.9% | 加碼 |
| Apollon Wealth Management, LLC | 6,975 | $148.0 萬 | 0.20% | +1,564+28.9% | 加碼 |
| Allstate Corp | 6,974 | $147.9 萬 | 0.06% | −427−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,960 | $147.6 萬 | 0.03% | −2,584−27.1% | 減碼 |
| IBM Retirement Fund | 6,802 | $144.3 萬 | 0.11% | +19+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,758 | $143.4 萬 | 0.17% | −34−0.5% | 減碼 |
| Rothschild Investment Corp | 6,715 | $142.4 萬 | 0.12% | 00.0% | 不變 |
| Cutler Group LP | 6,697 | $142.0 萬 | 0.11% | +6,697 | 新進 |
| Cito Capital Group, LLC | 6,650 | $141.1 萬 | 0.66% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,588 | $139.7 萬 | 0.07% | −31−0.5% | 減碼 |
| Hilltop Holdings Inc. | 6,554 | $139.0 萬 | 0.15% | +561+9.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,500 | $137.9 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 6,484 | $137.6 萬 | 0.16% | +74+1.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 6,471 | $137.3 萬 | 0.16% | +185+2.9% | 加碼 |
| Independent Advisor Alliance | 6,467 | $137.2 萬 | 0.08% | +469+7.8% | 加碼 |
| Hancock Whitney Corp | 6,446 | $136.7 萬 | 0.05% | −156−2.4% | 減碼 |
| Cetera Advisors LLC | 6,420 | $136.2 萬 | 0.03% | +1,681+35.5% | 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 |
| Prelude Capital Management, LLC | 6,412 | $136.0 萬 | 0.07% | +5,302+477.7% | 加碼 |
| Polar Asset Management Partners Inc. | 6,403 | $135.8 萬 | 0.02% | +6,403 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,397 | $135.7 萬 | 0.16% | +6,397 | 新進 |
| Aldebaran Financial Inc. | 6,390 | $135.6 萬 | 1.16% | −390−5.8% | 減碼 |
| World Asset Management Inc | 6,370 | $135.1 萬 | 0.13% | −389−5.8% | 減碼 |
| Davidson Capital Management Inc. | 6,325 | $134.2 萬 | 0.68% | +155+2.5% | 加碼 |
| Citizens Financial Group Inc | 6,314 | $133.9 萬 | 0.05% | −49,728−88.7% | 減碼 |
| Joel Isaacson & Co., LLC | 6,292 | $133.5 萬 | 0.10% | +13+0.2% | 加碼 |
| Windsor Group LTD | 6,327 | $132.4 萬 | 0.28% | −290−4.4% | 減碼 |
| 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 |
| Pathstone Family Office, LLC | 6,092 | $129.1 萬 | 0.04% | +471+8.4% | 加碼 |
| Veriti Management LLC | 6,083 | $129.0 萬 | 0.18% | +689+12.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,063 | $128.6 萬 | 0.14% | −85−1.4% | 減碼 |
| Wambolt & Associates, LLC | 5,975 | $125.0 萬 | 0.50% | +1,028+20.8% | 加碼 |
| Southeast Asset Advisors Inc. | 5,883 | $124.8 萬 | 0.20% | −784−11.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,790 | $122.8 萬 | 0.02% | +103+1.8% | 加碼 |
| Change Path, LLC | 5,752 | $122.7 萬 | 0.07% | +642+12.6% | 加碼 |
| Brown Advisory Inc | 5,773 | $122.4 萬 | 0.00% | −609−9.5% | 減碼 |
| Phoenix Holdings Ltd. | 5,639 | $122.2 萬 | 0.02% | +5,639 | 新進 |
| Royal Fund Management, LLC | 5,757 | $122.1 萬 | 0.20% | +843+17.2% | 加碼 |
| CIBC World Markets Inc. | 5,681 | $120.5 萬 | 0.00% | −806−12.4% | 減碼 |
| Sonora Investment Management, LLC | 5,663 | $120.1 萬 | 0.15% | −50−0.9% | 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 |
| Roman Butler Fullerton & Co | 5,584 | $119.3 萬 | 0.56% | −40−0.7% | 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 |
| Azzad Asset Management Inc | 5,572 | $118.2 萬 | 0.17% | −5,327−48.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,544 | $117.6 萬 | 0.02% | −157−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 5,523 | $117.2 萬 | 0.01% | −1,192−17.8% | 減碼 |
| ARGI Investment Services, LLC | 5,503 | $116.7 萬 | 0.04% | +12+0.2% | 加碼 |
| F3Logic, LLC | 5,492 | $115.6 萬 | 0.15% | +146+2.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,405 | $114.7 萬 | 0.06% | +667+14.1% | 加碼 |
| Exane Derivatives | 5,385 | $114.2 萬 | 0.29% | −2,292−29.9% | 減碼 |
| GWM Advisors LLC | 5,355 | $113.6 萬 | 0.03% | +1,686+46.0% | 加碼 |