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 4 季 13F 持有人
Dollar General Corp 在 2021/12/31 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
- 1,236
- 較 2021 年第 3 季 +116 家
- 持有股數
- 2.20 億
- 較 2021 年第 3 季 +417.9 萬 (+1.9%)
- 總市值
- $518.6 億
- 較 2021 年第 3 季 +$60.3 億 (+13.2%)
- 新進機構
- 188
- 另有 432 家加碼
- 清倉機構
- 72
- 另有 416 家減碼
另有 24 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 2,883 | $68.0 萬 | 0.02% | +1,796+165.2% | 加碼 |
| Proequities, Inc. | 2,908 | $68.6 萬 | 0.04% | +158+5.7% | 加碼 |
| Summit Financial, LLC | 2,914 | $68.7 萬 | 0.05% | +589+25.3% | 加碼 |
| Legacy Bridge, LLC | 2,923 | $68.9 萬 | 0.36% | −660−18.4% | 減碼 |
| PAX Financial Group, LLC | 2,925 | $69.0 萬 | 0.15% | −8−0.3% | 減碼 |
| Bridgefront Capital, LLC | 2,932 | $69.1 萬 | 0.67% | +2,932 | 新進 |
| Octavia Wealth Advisors, LLC | 2,960 | $69.8 萬 | 0.15% | −116−3.8% | 減碼 |
| SRS Capital Advisors, Inc. | 2,974 | $70.1 萬 | 0.09% | +834+39.0% | 加碼 |
| Csenge Advisory Group | 3,255 | $70.9 萬 | 0.06% | −416−11.3% | 減碼 |
| Johnson Financial Group, Inc. | 3,009 | $71.0 萬 | 0.05% | −123−3.9% | 減碼 |
| Wealth Alliance | 3,009 | $71.0 萬 | 0.14% | −57−1.9% | 減碼 |
| Echo Street Capital Management LLC | 3,036 | $71.6 萬 | 0.00% | +3,036 | 新進 |
| Ninety One SA (PTY) Ltd | 3,056 | $72.0 萬 | 0.21% | −274−8.2% | 減碼 |
| Fulton Bank, N.A. | 3,053 | $72.0 萬 | 0.03% | +454+17.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,059 | $72.1 萬 | 0.02% | −168−5.2% | 減碼 |
| Amica Retiree Medical Trust | 3,073 | $72.5 萬 | 0.62% | −344−10.1% | 減碼 |
| X-Square Capital, LLC | 3,077 | $72.6 萬 | 0.36% | −203−6.2% | 減碼 |
| Sawtooth Solutions, LLC | 3,084 | $72.8 萬 | 0.08% | +479+18.4% | 加碼 |
| Patten & Patten Inc | 3,114 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Lokken Investment Group LLC | 3,136 | $74.0 萬 | 0.53% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,212 | $75.8 萬 | 0.02% | −121−3.6% | 減碼 |
| Texas Capital Bancshares Inc | 3,227 | $76.1 萬 | 0.46% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3,249 | $76.6 萬 | 0.15% | −452−12.2% | 減碼 |
| Value Partners Investments Inc. | 3,259 | $76.7 萬 | 0.06% | +962+41.9% | 加碼 |
| MBM Wealth Consultants, LLC | 3,265 | $77.0 萬 | 0.32% | +422+14.8% | 加碼 |
| Avalon Investment & Advisory | 3,271 | $77.1 萬 | 0.02% | −525−13.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 3,268 | $77.1 萬 | 0.44% | +701+27.3% | 加碼 |
| King Luther Capital Management Corp | 3,298 | $77.8 萬 | 0.00% | +79+2.5% | 加碼 |
| Corient Capital Partners, LLC | 3,306 | $78.0 萬 | 0.05% | −56−1.7% | 減碼 |
| Parallel Advisors, LLC | 3,321 | $78.3 萬 | 0.03% | +861+35.0% | 加碼 |
| Ambassador Advisors, LLC | 3,353 | $79.1 萬 | 0.15% | −1,994−37.3% | 減碼 |
| Huntington National Bank | 3,382 | $79.7 萬 | 0.01% | +553+19.5% | 加碼 |
| Private Trust Co NA | 3,388 | $79.9 萬 | 0.11% | −54−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 3,398 | $80.1 萬 | 0.03% | +21+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 3,421 | $80.7 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 3,423 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 3,465 | $81.7 萬 | 0.08% | +3,465 | 新進 |
| XTX Topco Ltd | 3,470 | $81.8 萬 | 0.46% | +3,470 | 新進 |
| Sepio Capital, LP | 3,478 | $82.0 萬 | 0.06% | −9,993−74.2% | 減碼 |
| Pensionfund DSM Netherlands | 3,500 | $82.5 萬 | 0.10% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 3,538 | $83.4 萬 | 0.04% | +1,168+49.3% | 加碼 |
| Sendero Wealth Management, LLC | 3,539 | $83.5 萬 | 0.37% | +3,539 | 新進 |
| Veritas Investment Partners (UK) Ltd. | 3,550 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| AGF Investments LLC | 3,553 | $83.8 萬 | 0.07% | +781+28.2% | 加碼 |
| Ameritas Advisory Services, LLC | 3,590 | $84.7 萬 | 0.03% | +3,590 | 新進 |
| Regentatlantic Capital LLC | 3,614 | $85.2 萬 | 0.02% | −203−5.3% | 減碼 |
| Waypoint Capital Advisors, LLC | 3,631 | $85.6 萬 | 0.59% | +3,631 | 新進 |
| Allworth Financial LP | 3,726 | $87.9 萬 | 0.01% | +122+3.4% | 加碼 |
| Fiduciary Planning LLC | 3,730 | $88.0 萬 | 0.49% | +67+1.8% | 加碼 |
| Nomura Holdings Inc | 3,812 | $89.9 萬 | 0.01% | −1,409−27.0% | 減碼 |
| West Family Investments, Inc. | 3,812 | $89.9 萬 | 0.25% | −586−13.3% | 減碼 |
| Azzad Asset Management Inc | 3,832 | $90.4 萬 | 0.12% | −1,740−31.2% | 減碼 |
| AlphaStar Capital Management, LLC | 4,203 | $91.2 萬 | 0.07% | +46+1.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,870 | $91.2 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,868 | $91.2 萬 | 0.02% | +3,868 | 新進 |
| Fieldpoint Private Securities, LLC | 3,878 | $91.5 萬 | 0.18% | +85+2.2% | 加碼 |
| Navalign, LLC | 3,893 | $91.8 萬 | 0.37% | +86+2.3% | 加碼 |
| Capitolis Advisors LLC | 3,916 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 3,921 | $92.5 萬 | 0.16% | −2,493−38.9% | 減碼 |
| Camelot Portfolios, LLC | 3,940 | $92.9 萬 | 0.37% | +1,998+102.9% | 加碼 |
| IBM Retirement Fund | 3,950 | $93.2 萬 | 0.12% | −2,852−41.9% | 減碼 |
| Engineers Gate Manager LP | 3,952 | $93.2 萬 | 0.04% | +3,952 | 新進 |
| Glen Eagle Advisors, LLC | 3,976 | $93.8 萬 | 0.24% | +682+20.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,976 | $93.8 萬 | 0.10% | −2,421−37.8% | 減碼 |
| Moors & Cabot, Inc. | 4,015 | $94.7 萬 | 0.06% | −54−1.3% | 減碼 |
| DMG Group, LLC | 4,618 | $94.8 萬 | 0.82% | +4,618 | 新進 |
| Polen Capital Management LLC | 4,138 | $97.6 萬 | 0.00% | −1,096−20.9% | 減碼 |
| Court Place Advisors, LLC | 4,155 | $98.0 萬 | 0.27% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,179 | $98.6 萬 | 0.12% | +1,064+34.2% | 加碼 |
| Lido Advisors, LLC | 4,209 | $99.2 萬 | 0.02% | −323−7.1% | 減碼 |
| Smith, Moore & Co. | 4,216 | $99.4 萬 | 0.14% | +212+5.3% | 加碼 |
| Brookstone Capital Management | 4,188 | $99.8 萬 | 0.02% | +248+6.3% | 加碼 |
| Argent Trust Co | 4,239 | $99.9 萬 | 0.06% | +2,848+204.7% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,284 | $101.0 萬 | 0.33% | −20.0% | 減碼 |
| Credential Qtrade Securities Inc. | 4,317 | $101.8 萬 | 0.07% | +86+2.0% | 加碼 |
| Cresset Asset Management, LLC | 4,344 | $102.4 萬 | 0.01% | −223−4.9% | 減碼 |
| Oxler Private Wealth LLC | 4,364 | $102.9 萬 | 0.43% | 00.0% | 不變 |
| Roundview Capital LLC | 4,366 | $103.0 萬 | 0.10% | +679+18.4% | 加碼 |
| Cypress Asset Management Inc | 4,379 | $103.3 萬 | 0.25% | −46−1.0% | 減碼 |
| Independence Bank of Kentucky | 4,410 | $104.0 萬 | 0.42% | −427−8.8% | 減碼 |
| Aigen Investment Management, LP | 4,674 | $104.6 萬 | 0.06% | +4,674 | 新進 |
| Ahrens Investment Partners LLC | 4,442 | $104.8 萬 | 0.46% | −545−10.9% | 減碼 |
| Founders Financial Alliance, LLC | 4,443 | $104.8 萬 | 0.42% | +394+9.7% | 加碼 |
| Merit Financial Group, LLC | 4,523 | $106.7 萬 | 0.10% | +11+0.2% | 加碼 |
| Profund Advisors LLC | 4,575 | $107.9 萬 | 0.04% | −382−7.7% | 減碼 |
| Equitable Holdings, Inc. | 4,582 | $108.1 萬 | 0.02% | +705+18.2% | 加碼 |
| Intact Investment Management Inc. | 4,600 | $108.5 萬 | 0.03% | +4,600 | 新進 |
| Wedbush Securities Inc | 4,626 | $109.1 萬 | 0.05% | −2,822−37.9% | 減碼 |
| Jones Financial Companies LLLP | 4,630 | $109.2 萬 | 0.00% | +147+3.3% | 加碼 |
| Level Four Advisory Services, LLC | 4,631 | $109.2 萬 | 0.08% | +2,391+106.7% | 加碼 |
| Atlas Brown,Inc. | 4,699 | $110.8 萬 | 0.43% | +400+9.3% | 加碼 |
| Bank of Stockton | 4,705 | $111.0 萬 | 0.33% | −540−10.3% | 減碼 |
| Souders Financial Advisors | 4,709 | $111.1 萬 | 0.32% | +133+2.9% | 加碼 |
| Hohimer Wealth Management, LLC | 4,725 | $111.4 萬 | 0.23% | +291+6.6% | 加碼 |
| Riverwater Partners LLC | 4,738 | $111.7 萬 | 0.99% | +4,738 | 新進 |
| Citizens National Bank Trust Department | 4,755 | $112.1 萬 | 0.43% | −4,025−45.8% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,800 | $113.2 萬 | 1.03% | +4,800 | 新進 |
| Dynamic Advisor Solutions LLC | 4,846 | $114.3 萬 | 0.08% | +4,846 | 新進 |
| TD Private Client Wealth LLC | 4,894 | $115.4 萬 | 0.05% | +514+11.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,919 | $116.0 萬 | 0.01% | +1,505+44.1% | 加碼 |