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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 4,937 | $116.4 萬 | 0.10% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 4,950 | $116.7 萬 | 0.41% | 00.0% | 不變 |
| Davenport & Co LLC | 4,952 | $116.8 萬 | 0.01% | +1,083+28.0% | 加碼 |
| Wetherby Asset Management Inc | 4,954 | $116.9 萬 | 0.07% | +37+0.8% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $117.9 萬 | 0.27% | 00.0% | 不變 |
| Signaturefd, LLC | 5,029 | $118.6 萬 | 0.04% | +279+5.9% | 加碼 |
| James Investment Research Inc | 5,042 | $118.9 萬 | 0.11% | −199−3.8% | 減碼 |
| Capital Asset Advisory Services LLC | 5,074 | $119.6 萬 | 0.13% | +963+23.4% | 加碼 |
| Zhang Financial LLC | 5,098 | $120.2 萬 | 0.21% | +5,098 | 新進 |
| Monetary Management Group Inc | 5,145 | $121.3 萬 | 0.30% | +300+6.2% | 加碼 |
| Hantz Financial Services, Inc. | 5,193 | $122.5 萬 | 0.04% | +960+22.7% | 加碼 |
| American Portfolios Advisors | 5,224 | $123.2 萬 | 0.04% | +399+8.3% | 加碼 |
| Bluestein R H & Co | 5,223 | $123.2 萬 | 0.04% | −284,222−98.2% | 減碼 |
| F3Logic, LLC | 5,336 | $123.3 萬 | 0.14% | −156−2.8% | 減碼 |
| Alta Wealth Advisors LLC | 5,236 | $123.5 萬 | 0.76% | +121+2.4% | 加碼 |
| Toroso Investments, LLC | 5,273 | $124.1 萬 | 0.04% | +951+22.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,271 | $124.3 萬 | 0.02% | −273−4.9% | 減碼 |
| Annandale Capital, LLC | 5,283 | $124.6 萬 | 0.55% | 00.0% | 不變 |
| Cigna Investments Inc | 5,318 | $125.4 萬 | 0.10% | −1,950−26.8% | 減碼 |
| Liberty Capital Management, Inc. | 5,343 | $126.0 萬 | 0.34% | −772−12.6% | 減碼 |
| Citizens Financial Group Inc | 5,506 | $126.2 萬 | 0.04% | −808−12.8% | 減碼 |
| SRN Advisors, LLC | 5,388 | $126.8 萬 | 0.46% | +1,541+40.1% | 加碼 |
| Raymond James Trust N.A. | 5,414 | $127.6 萬 | 0.04% | +1,041+23.8% | 加碼 |
| Trustmark National Bank Trust Department | 5,451 | $128.6 萬 | 0.10% | −176−3.1% | 減碼 |
| VELA Investment Management, LLC | 5,496 | $129.6 萬 | 0.87% | +5,496 | 新進 |
| ARGI Investment Services, LLC | 5,560 | $131.1 萬 | 0.04% | +57+1.0% | 加碼 |
| Roman Butler Fullerton & Co | 5,579 | $131.6 萬 | 0.58% | −5−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 5,595 | $131.9 萬 | 0.03% | −2,807−33.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,597 | $132.0 萬 | 0.05% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 5,603 | $132.1 萬 | 0.15% | +5,603 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,442 | $132.5 萬 | 0.02% | −32,411−83.4% | 減碼 |
| Oppenheimer & Co Inc | 5,647 | $133.2 萬 | 0.02% | −5,834−50.8% | 減碼 |
| FDx Advisors, Inc. | 5,656 | $133.4 萬 | 0.04% | +2,617+86.1% | 加碼 |
| Blair William & Co | 5,705 | $134.5 萬 | 0.00% | +1,352+31.1% | 加碼 |
| LRT Capital Management, LLC | 5,711 | $134.7 萬 | 1.02% | +5,711 | 新進 |
| Veritable, L.P. | 5,792 | $136.6 萬 | 0.02% | +195+3.5% | 加碼 |
| Independent Advisor Alliance | 5,801 | $136.8 萬 | 0.07% | −666−10.3% | 減碼 |
| Ieq Capital, LLC | 5,822 | $137.3 萬 | 0.03% | +764+15.1% | 加碼 |
| Patten Group, Inc. | 5,820 | $137.3 萬 | 0.36% | +873+17.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,842 | $137.8 萬 | 0.02% | +52+0.9% | 加碼 |
| Southeast Asset Advisors Inc. | 5,882 | $138.7 萬 | 0.19% | −10.0% | 減碼 |
| Redwood Investment Management, LLC | 5,919 | $139.6 萬 | 0.18% | −19,746−76.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,927 | $139.8 萬 | 0.11% | −1,127−16.0% | 減碼 |
| Malaga Cove Capital, LLC | 6,016 | $141.9 萬 | 0.56% | −96−1.6% | 減碼 |
| Veriti Management LLC | 6,070 | $143.2 萬 | 0.19% | −13−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,097 | $143.8 萬 | 0.04% | +2,230+57.7% | 加碼 |
| Fiduciary Trust Co | 6,265 | $147.8 萬 | 0.02% | −2,160−25.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,268 | $147.8 萬 | 0.20% | −1,760−21.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,269 | $147.8 萬 | 0.14% | +206+3.4% | 加碼 |
| Everence Capital Management Inc | 6,293 | $148.4 萬 | 0.11% | −1,030−14.1% | 減碼 |
| Joel Isaacson & Co., LLC | 6,292 | $148.4 萬 | 0.10% | 00.0% | 不變 |
| Windsor Group LTD | 6,352 | $148.4 萬 | 0.27% | +25+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 6,304 | $148.7 萬 | 0.04% | +675+12.0% | 加碼 |
| Cutler Group LP | 6,351 | $149.7 萬 | 0.10% | −346−5.2% | 減碼 |
| Aldebaran Financial Inc. | 6,390 | $150.7 萬 | 1.18% | 00.0% | 不變 |
| Hancock Whitney Corp | 6,401 | $151.0 萬 | 0.05% | −45−0.7% | 減碼 |
| Davidson Capital Management Inc. | 6,405 | $151.0 萬 | 0.83% | +80+1.3% | 加碼 |
| Change Path, LLC | 6,414 | $151.3 萬 | 0.07% | +662+11.5% | 加碼 |
| Schechter Investment Advisors, LLC | 6,432 | $151.7 萬 | 0.14% | +6,432 | 新進 |
| Royal Fund Management, LLC | 6,452 | $152.1 萬 | 0.22% | +695+12.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,500 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 6,532 | $154.0 萬 | 0.14% | +4,847+287.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,621 | $156.1 萬 | 0.17% | −137−2.0% | 減碼 |
| Segment Wealth Management, LLC | 6,635 | $156.5 萬 | 0.16% | +151+2.3% | 加碼 |
| Cetera Advisors LLC | 6,722 | $158.5 萬 | 0.03% | +302+4.7% | 加碼 |
| Cito Capital Group, LLC | 3,725 | $158.6 萬 | 0.66% | −2,925−44.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 6,759 | $159.4 萬 | 0.03% | −319−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 6,773 | $159.7 萬 | 0.01% | +1,250+22.6% | 加碼 |
| American National Insurance Co | 6,795 | $160.2 萬 | 0.35% | −40,225−85.5% | 減碼 |
| Rothschild Investment Corp | 6,797 | $160.3 萬 | 0.12% | +82+1.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 6,882 | $162.3 萬 | 0.31% | +6,882 | 新進 |
| Western Wealth Management, LLC | 6,997 | $164.8 萬 | 0.16% | +6,997 | 新進 |
| DAGCO, Inc. | 7,003 | $165.2 萬 | 0.65% | −50−0.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 7,005 | $165.2 萬 | 0.17% | +534+8.3% | 加碼 |
| Ergoteles LLC | 7,021 | $165.6 萬 | 0.06% | +5,861+505.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,041 | $166.0 萬 | 0.08% | +1,636+30.3% | 加碼 |
| Steinberg Asset Management LLC | 7,076 | $166.9 萬 | 2.03% | −607−7.9% | 減碼 |
| Trust Investment Advisors | 7,079 | $166.9 萬 | 1.32% | −59−0.8% | 減碼 |
| Manhattan West Asset Management, LLC | 7,116 | $167.8 萬 | 1.01% | +7,116 | 新進 |
| Park Avenue Securities LLC | 7,225 | $170.4 萬 | 0.03% | +35+0.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,288 | $171.9 萬 | 0.41% | 00.0% | 不變 |
| Cypress Capital Group | 7,317 | $172.6 萬 | 0.22% | −5,181−41.5% | 減碼 |
| First Hawaiian Bank | 7,327 | $172.8 萬 | 0.05% | +3,610+97.1% | 加碼 |
| Hilltop Holdings Inc. | 7,367 | $173.7 萬 | 0.18% | +813+12.4% | 加碼 |
| Intrust Bank NA | 7,369 | $173.8 萬 | 0.21% | −359−4.6% | 減碼 |
| Wambolt & Associates, LLC | 7,411 | $174.8 萬 | 0.63% | +1,436+24.0% | 加碼 |
| Wolverine Trading, LLC | 7,461 | $176.0 萬 | 0.02% | +3,310+79.7% | 加碼 |
| Canandaigua National Corp | 7,503 | $176.9 萬 | 0.26% | +87+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,547 | $178.0 萬 | 0.08% | +959+14.6% | 加碼 |
| Woodard & Co Asset Management Group Inc | 7,565 | $178.4 萬 | 0.85% | +181+2.5% | 加碼 |
| Quantinno Capital Management LP | 7,612 | $179.5 萬 | 0.32% | +7,612 | 新進 |
| King Wealth | 7,710 | $181.8 萬 | 0.34% | +475+6.6% | 加碼 |
| Walleye Trading LLC | 7,718 | $182.0 萬 | 0.03% | −7,914−50.6% | 減碼 |
| CWM Advisors, LLC | 7,794 | $183.8 萬 | 0.21% | +175+2.3% | 加碼 |
| Federated Hermes, Inc. | 7,826 | $184.5 萬 | 0.00% | −12,394−61.3% | 減碼 |
| Anchor Investment Management, LLC | 7,890 | $186.1 萬 | 0.23% | +253+3.3% | 加碼 |
| Marco Investment Management LLC | 7,904 | $186.4 萬 | 0.18% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,931 | $187.0 萬 | 0.02% | +1,514+23.6% | 加碼 |
| Twinbeech Capital LP | 7,939 | $187.2 萬 | 0.11% | +6,705+543.4% | 加碼 |
| CIBC World Markets Inc. | 8,006 | $188.8 萬 | 0.01% | +2,325+40.9% | 加碼 |