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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 8,056 | $190.0 萬 | 0.16% | +8,056 | 新進 |
| Primecap Management Co | 8,100 | $191.0 萬 | 0.00% | +8,100 | 新進 |
| Fairbanks Capital Management, Inc. | 8,114 | $191.4 萬 | 1.39% | −16−0.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,159 | $191.9 萬 | 0.44% | +67+0.8% | 加碼 |
| Impax Asset Management Group plc | 8,169 | $192.6 萬 | 0.01% | +193+2.4% | 加碼 |
| Advisor Resource Council | 8,242 | $194.3 萬 | 0.15% | +636+8.4% | 加碼 |
| NewEdge Wealth, LLC | 8,358 | $197.1 萬 | 0.08% | −10,973−56.8% | 減碼 |
| Naples Global Advisors, LLC | 8,367 | $197.3 萬 | 0.23% | +204+2.5% | 加碼 |
| JustInvest LLC | 8,365 | $197.3 萬 | 0.12% | +1,326+18.8% | 加碼 |
| Sand Hill Global Advisors, LLC | 8,370 | $197.4 萬 | 0.11% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 8,394 | $198.0 萬 | 0.08% | −108−1.3% | 減碼 |
| Quantbot Technologies LP | 8,408 | $198.2 萬 | 0.16% | +8,408 | 新進 |
| GWM Advisors LLC | 8,459 | $199.4 萬 | 0.03% | +3,104+58.0% | 加碼 |
| BLB&B Advisors, LLC | 8,550 | $201.6 萬 | 0.13% | −2,228−20.7% | 減碼 |
| Jackson Square Capital, LLC | 8,673 | $204.5 萬 | 0.59% | −134−1.5% | 減碼 |
| Tdam USA Inc. | 8,688 | $204.9 萬 | 0.13% | −220−2.5% | 減碼 |
| Freedom Day Solutions, LLC | 8,780 | $207.1 萬 | 0.83% | +428+5.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $207.4 萬 | 0.06% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 8,855 | $208.8 萬 | 0.40% | +109+1.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 8,947 | $211.0 萬 | 0.50% | +754+9.2% | 加碼 |
| Eqis Capital Management, Inc. | 8,953 | $211.1 萬 | 0.15% | −72−0.8% | 減碼 |
| Peterson Wealth Services | 9,132 | $215.4 萬 | 1.43% | +9,132 | 新進 |
| Creative Planning | 9,306 | $219.5 萬 | 0.00% | +68+0.7% | 加碼 |
| Prelude Capital Management, LLC | 9,377 | $221.1 萬 | 0.11% | +2,965+46.2% | 加碼 |
| Pitcairn Co | 9,394 | $221.5 萬 | 0.14% | +160+1.7% | 加碼 |
| Apollon Wealth Management, LLC | 9,395 | $221.6 萬 | 0.18% | +2,420+34.7% | 加碼 |
| Teza Capital Management LLC | 9,395 | $221.6 萬 | 0.59% | +9,395 | 新進 |
| Scholtz & Company, LLC | 9,520 | $224.5 萬 | 0.73% | −10,644−52.8% | 減碼 |
| Monument Capital Management | 9,559 | $225.4 萬 | 0.70% | −467−4.7% | 減碼 |
| Symmetry Partners, LLC | 9,591 | $226.2 萬 | 0.14% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 9,645 | $227.5 萬 | 0.10% | 00.0% | 不變 |
| Bessemer Group Inc | 9,750 | $230.0 萬 | 0.00% | +2,227+29.6% | 加碼 |
| AlphaCrest Capital Management LLC | 9,782 | $230.7 萬 | 0.09% | −9,986−50.5% | 減碼 |
| MAI Capital Management | 9,783 | $230.7 萬 | 0.04% | +7,048+257.7% | 加碼 |
| MD Financial Management Inc. | 9,808 | $231.3 萬 | 0.06% | +210+2.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,891 | $233.2 萬 | 0.13% | +5,377+119.1% | 加碼 |
| Doman Group, LLC | 9,923 | $234.0 萬 | 2.06% | +9,923 | 新進 |
| Plancorp, LLC | 9,928 | $234.1 萬 | 0.15% | +29+0.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 9,978 | $235.3 萬 | 0.76% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 10,000 | $235.8 萬 | 0.03% | +10,000 | 新進 |
| Equitable Trust Co | 10,044 | $236.9 萬 | 0.15% | −264−2.6% | 減碼 |
| Park Circle Co | 10,060 | $237.2 萬 | 1.93% | 00.0% | 不變 |
| Advisor Partners LLC | 10,080 | $237.8 萬 | 0.14% | +2,736+37.3% | 加碼 |
| C WorldWide Group Holding A/S | 10,129 | $238.9 萬 | 0.02% | −431−4.1% | 減碼 |
| Chartwell Investment Partners, LLC | 10,143 | $239.2 萬 | 0.07% | −15,500−60.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,241 | $241.5 萬 | 0.51% | +261+2.6% | 加碼 |
| Mitchell Capital Management Co | 10,244 | $241.6 萬 | 0.49% | +73+0.7% | 加碼 |
| Trexquant Investment LP | 10,386 | $244.9 萬 | 0.15% | +10,386 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,496 | $247.5 萬 | 0.05% | −232−2.2% | 減碼 |
| Benjamin Edwards Inc | 10,567 | $249.2 萬 | 0.81% | +2,166+25.8% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 10,627 | $250.6 萬 | 0.78% | 00.0% | 不變 |
| Brown Advisory Inc | 10,654 | $251.2 萬 | 0.00% | +4,881+84.5% | 加碼 |
| Group One Trading, L.P. | 10,710 | $252.6 萬 | 0.05% | +10,173+1,894.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 10,904 | $257.1 萬 | 2.68% | −3,998−26.8% | 減碼 |
| Cerity Partners LLC | 10,937 | $258.2 萬 | 0.04% | +3,443+45.9% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | $259.4 萬 | 1.11% | −3,000−21.4% | 減碼 |
| Gotham Asset Management, LLC | 11,146 | $262.9 萬 | 0.08% | +9,413+543.2% | 加碼 |
| Bensler, LLC | 11,174 | $263.5 萬 | 0.73% | +11,174 | 新進 |
| TownSquare Capital, LLC | 11,185 | $263.8 萬 | 0.07% | +641+6.1% | 加碼 |
| Alerus Financial NA | 11,362 | $268.0 萬 | 0.22% | +916+8.8% | 加碼 |
| Anderson Hoagland & Co | 12,378 | $268.1 萬 | 0.35% | −21−0.2% | 減碼 |
| Moody National Bank Trust Division | 11,498 | $271.2 萬 | 0.08% | −37,062−76.3% | 減碼 |
| Burney Co | 11,608 | $273.8 萬 | 0.12% | +21+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 11,610 | $274.0 萬 | 0.05% | −5,591−32.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,654 | $274.8 萬 | 0.65% | +4,107+54.4% | 加碼 |
| Pathstone Family Office, LLC | 11,656 | $275.1 萬 | 0.07% | +5,564+91.3% | 加碼 |
| Pensionfund Sabic | 11,700 | $275.9 萬 | 0.52% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,718 | $276.3 萬 | 0.05% | +4,758+68.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,796 | $278.1 萬 | 0.58% | +99+0.8% | 加碼 |
| HBK Sorce Advisory LLC | 11,800 | $278.4 萬 | 0.14% | +150+1.3% | 加碼 |
| Twin Tree Management, LP | 11,988 | $282.7 萬 | 0.07% | +11,988 | 新進 |
| Advisors Asset Management, Inc. | 12,305 | $290.2 萬 | 0.04% | −4,123−25.1% | 減碼 |
| Bogart Wealth, LLC | 12,370 | $291.7 萬 | 0.26% | +2,427+24.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 12,397 | $292.4 萬 | 0.09% | −225−1.8% | 減碼 |
| Robbins Farley LLC | 12,398 | $292.4 萬 | 2.16% | +330+2.7% | 加碼 |
| Sumitomo Life Insurance Co | 12,520 | $295.3 萬 | 0.07% | −364−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 12,610 | $297.4 萬 | 0.08% | −8,077−39.0% | 減碼 |
| Private Advisor Group, LLC | 12,647 | $298.3 萬 | 0.02% | −4,766−27.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,683 | $299.1 萬 | 0.07% | +250+2.0% | 加碼 |
| YHB Investment Advisors, Inc. | 12,698 | $299.5 萬 | 0.24% | −48−0.4% | 減碼 |
| IFP Advisors, Inc | 12,777 | $301.3 萬 | 0.06% | +255+2.0% | 加碼 |
| Pallas Capital Advisors LLC | 14,484 | $304.4 萬 | 0.37% | +1,027+7.6% | 加碼 |
| Welch Group, LLC | 12,942 | $305.2 萬 | 0.18% | +1,374+11.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $306.6 萬 | 0.79% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 13,164 | $310.5 萬 | 0.23% | +524+4.1% | 加碼 |
| Stevens Capital Management LP | 13,200 | $311.3 萬 | 0.72% | +8,895+206.6% | 加碼 |
| Panagora Asset Management Inc | 13,235 | $312.1 萬 | 0.02% | −20,540−60.8% | 減碼 |
| Coyle Financial Counsel LLC | 13,260 | $312.7 萬 | 1.84% | −640−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,312 | $313.9 萬 | 0.05% | −1,564−10.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,318 | $314.1 萬 | 0.19% | +2,700+25.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 13,344 | $314.7 萬 | 0.22% | +973+7.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,460 | $317.4 萬 | 0.20% | −1,400−9.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,577 | $320.2 萬 | 0.35% | −38,582−74.0% | 減碼 |
| Verdence Capital Advisors LLC | 13,590 | $320.5 萬 | 0.38% | +10,817+390.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,694 | $323.0 萬 | 0.31% | −361−2.6% | 減碼 |
| Hennessy Advisors Inc | 13,700 | $323.1 萬 | 0.18% | −600−4.2% | 減碼 |
| American Century Companies Inc | 13,796 | $325.3 萬 | 0.00% | +1,963+16.6% | 加碼 |
| Daiwa Securities Group Inc. | 13,843 | $326.5 萬 | 0.02% | −509−3.5% | 減碼 |
| RBA Wealth Management, LLC | 13,881 | $327.4 萬 | 1.55% | +13,881 | 新進 |
| Resonant Capital Advisors, LLC | 13,910 | $328.0 萬 | 0.49% | +982+7.6% | 加碼 |