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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 13,941 | $328.8 萬 | 0.37% | +2,607+23.0% | 加碼 |
| PGGM Investments | 14,075 | $331.9 萬 | 0.02% | −52,427−78.8% | 減碼 |
| Pacer Advisors, Inc. | 14,160 | $333.9 萬 | 0.03% | −8,342−37.1% | 減碼 |
| TBH Global Asset Management, LLC | 14,243 | $335.9 萬 | 0.70% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 14,286 | $336.9 萬 | 0.58% | +85+0.6% | 加碼 |
| Bath Savings Trust Co | 14,293 | $337.1 萬 | 0.35% | +365+2.6% | 加碼 |
| Wealthfront Advisers LLC | 14,306 | $337.4 萬 | 0.01% | −1,441−9.2% | 減碼 |
| Kentucky Retirement Systems | 14,316 | $337.6 萬 | 0.14% | +751+5.5% | 加碼 |
| Spire Wealth Management | 14,352 | $338.5 萬 | 0.08% | −804−5.3% | 減碼 |
| FORA Capital, LLC | 14,362 | $338.7 萬 | 1.31% | −2,001−12.2% | 減碼 |
| IndexIQ Advisors LLC | 14,421 | $340.1 萬 | 0.11% | +365+2.6% | 加碼 |
| New Mexico Educational Retirement Board | 14,450 | $340.8 萬 | 0.11% | −1,000−6.5% | 減碼 |
| Condor Capital Management | 14,484 | $341.6 萬 | 0.37% | +358+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $344.3 萬 | 0.08% | −100−0.7% | 減碼 |
| Seascape Capital Management | 14,849 | $350.2 萬 | 1.64% | +201+1.4% | 加碼 |
| Benchmark Investment Advisors LLC | 14,958 | $352.8 萬 | 2.91% | +14,958 | 新進 |
| Fiera Capital Corp | 15,273 | $360.2 萬 | 0.01% | −1,317−7.9% | 減碼 |
| Vontobel Holding Ltd. | 15,332 | $361.7 萬 | 0.03% | +2,895+23.3% | 加碼 |
| AE Wealth Management LLC | 15,568 | $367.1 萬 | 0.03% | +40+0.3% | 加碼 |
| Intrepid Capital Management Inc | 15,643 | $368.9 萬 | 1.88% | 00.0% | 不變 |
| Sciencast Management LP | 15,842 | $372.0 萬 | 0.66% | +15,842 | 新進 |
| Scotia Capital Inc. | 15,790 | $372.4 萬 | 0.02% | +820+5.5% | 加碼 |
| Walleye Capital LLC | 15,933 | $375.7 萬 | 0.12% | +15,933 | 新進 |
| Laurel Wealth Advisors LLC | 16,092 | $379.5 萬 | 0.79% | −50−0.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 16,116 | $380.1 萬 | 1.19% | −753−4.5% | 減碼 |
| CIBC World Markets Corp | 16,152 | $380.9 萬 | 0.02% | −23,240−59.0% | 減碼 |
| City Holding Co | 19,653 | $389.8 萬 | 0.65% | −172−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 16,646 | $392.9 萬 | 0.04% | +16,646 | 新進 |
| Institutional & Family Asset Management, LLC | 16,678 | $393.3 萬 | 0.62% | −283−1.7% | 減碼 |
| Strategic Blueprint, LLC | 16,692 | $393.6 萬 | 0.50% | +2,999+21.9% | 加碼 |
| Baader Bank INC | 16,716 | $394.2 萬 | 0.31% | +16,716 | 新進 |
| Capital International Sarl | 16,781 | $395.7 萬 | 0.19% | −462−2.7% | 減碼 |
| Allstate Corp | 16,951 | $399.8 萬 | 0.08% | +9,977+143.1% | 加碼 |
| Telos Capital Management, Inc. | 17,029 | $401.6 萬 | 0.50% | +202+1.2% | 加碼 |
| Lincluden Management Ltd | 17,274 | $407.4 萬 | 0.37% | −345−2.0% | 減碼 |
| Capricorn Fund Managers Ltd | 17,324 | $407.8 萬 | 1.15% | +17,324 | 新進 |
| Bank of the West | 17,299 | $407.9 萬 | 0.39% | +311+1.8% | 加碼 |
| Heirloom Wealth Management | 18,837 | $408.0 萬 | 3.50% | +18,837 | 新進 |
| Crossmark Global Holdings, Inc. | 17,354 | $409.3 萬 | 0.09% | −5,430−23.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,399 | $410.3 萬 | 0.04% | −952−5.2% | 減碼 |
| Quantitative Investment Management, LLC | 17,464 | $411.8 萬 | 0.58% | +3,256+22.9% | 加碼 |
| MU Investments Co., Ltd. | 17,900 | $418.1 萬 | 4.22% | +1,440+8.7% | 加碼 |
| Westover Capital Advisors, LLC | 17,844 | $420.8 萬 | 1.22% | −1,820−9.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,873 | $421.5 萬 | 0.11% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 17,882 | $421.7 萬 | 0.02% | −1,971−9.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,938 | $423.0 萬 | 0.12% | +1,489+9.1% | 加碼 |
| Logan Capital Management Inc | 18,071 | $426.2 萬 | 0.18% | +7,828+76.4% | 加碼 |
| MML Investors Services, LLC | 18,269 | $430.8 萬 | 0.03% | −1,029−5.3% | 減碼 |
| Regions Financial Corp | 18,330 | $432.3 萬 | 0.03% | −16,535−47.4% | 減碼 |
| Tectonic Advisors LLC | 18,384 | $433.5 萬 | 0.78% | +900+5.1% | 加碼 |
| Westpac Banking Corp | 18,682 | $440.6 萬 | 0.05% | −3,803−16.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,724 | $441.6 萬 | 1.52% | +18,724 | 新進 |
| Riverbridge Partners LLC | 18,820 | $443.8 萬 | 0.04% | +5,863+45.2% | 加碼 |
| American Trust | 19,054 | $449.3 萬 | 0.34% | +19,054 | 新進 |
| Oregon Public Employees Retirement Fund | 19,176 | $452.2 萬 | 0.05% | −600−3.0% | 減碼 |
| Securian Asset Management, Inc | 19,304 | $455.2 萬 | 0.08% | −1,093−5.4% | 減碼 |
| Cetera Investment Advisers | 19,795 | $466.8 萬 | 0.07% | +8,382+73.4% | 加碼 |
| Snowden Capital Advisors LLC | 19,867 | $468.5 萬 | 0.24% | −1,063−5.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $471.6 萬 | 0.07% | +20,000 | 新進 |
| Peregrine Asset Advisers, Inc. | 20,006 | $471.8 萬 | 1.92% | +10,463+109.6% | 加碼 |
| Norinchukin Bank, The | 20,020 | $472.1 萬 | 0.06% | −370−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 20,207 | $476.5 萬 | 0.19% | +4,586+29.4% | 加碼 |
| Great Lakes Advisors, LLC | 20,400 | $481.1 萬 | 0.07% | +116+0.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 20,447 | $482.2 萬 | 0.28% | +3,974+24.1% | 加碼 |
| HGK Asset Management Inc | 20,547 | $484.6 萬 | 1.50% | −1,274−5.8% | 減碼 |
| Winmill & Co. Inc | 20,600 | $485.8 萬 | 1.40% | 00.0% | 不變 |
| Fortis Capital Management LLC | 20,839 | $491.4 萬 | 2.58% | +20,839 | 新進 |
| Northwest Bancshares, Inc. | 20,931 | $493.6 萬 | 0.97% | −348−1.6% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $495.2 萬 | 0.27% | 00.0% | 不變 |
| Fragasso Group Inc. | 21,023 | $495.8 萬 | 0.59% | +726+3.6% | 加碼 |
| US Bancorp | 21,083 | $497.2 萬 | 0.01% | −636−2.9% | 減碼 |
| Sigma Planning Corp | 21,125 | $498.2 萬 | 0.14% | +159+0.8% | 加碼 |
| Buckhead Capital Management LLC | 21,272 | $501.7 萬 | 1.06% | −2,090−8.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,452 | $505.9 萬 | 0.09% | +13,415+166.9% | 加碼 |
| Stephens Inc | 21,518 | $507.5 萬 | 0.08% | −1,841−7.9% | 減碼 |
| M&T Bank Corp | 21,915 | $516.9 萬 | 0.02% | −318−1.4% | 減碼 |
| Hudson Valley Investment Advisors Inc | 21,926 | $517.1 萬 | 0.81% | −70−0.3% | 減碼 |
| Bailard, Inc. | 22,187 | $523.2 萬 | 0.17% | −30−0.1% | 減碼 |
| Crystal Rock Capital Management | 22,300 | $525.9 萬 | 2.83% | 00.0% | 不變 |
| Umb Bank N A | 22,538 | $531.5 萬 | 0.07% | +21,289+1,704.5% | 加碼 |
| Berger Financial Group, Inc | 22,947 | $541.2 萬 | 0.72% | +2,759+13.7% | 加碼 |
| Kestra Advisory Services, LLC | 23,075 | $544.2 萬 | 0.06% | +76+0.3% | 加碼 |
| Wendell David Associates Inc | 23,458 | $553.2 萬 | 0.56% | −26−0.1% | 減碼 |
| Hartford Investment Management Co | 23,633 | $557.3 萬 | 0.13% | +1,635+7.4% | 加碼 |
| Emerson Point Capital LP | 23,995 | $565.9 萬 | 0.88% | −100,011−80.7% | 減碼 |
| Jupiter Asset Management Ltd | 24,199 | $570.7 萬 | 0.06% | +2,357+10.8% | 加碼 |
| Hendley & Co Inc | 24,384 | $575.0 萬 | 1.88% | +80+0.3% | 加碼 |
| Martingale Asset Management L P | 24,480 | $577.4 萬 | 0.07% | −3,800−13.4% | 減碼 |
| Andra AP-fonden | 24,800 | $584.9 萬 | 0.12% | +1,500+6.4% | 加碼 |
| Xponance, Inc. | 24,953 | $588.5 萬 | 0.09% | +2,658+11.9% | 加碼 |
| Advisory Services Network, LLC | 25,104 | $592.0 萬 | 0.17% | +2,422+10.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 25,974 | $612.5 萬 | 1.46% | +353+1.4% | 加碼 |
| Amica Mutual Insurance Co | 26,152 | $616.7 萬 | 0.52% | −3,246−11.0% | 減碼 |
| Seeyond | 26,183 | $617.4 萬 | 0.57% | +8,448+47.6% | 加碼 |
| Winton Group Ltd | 26,284 | $619.9 萬 | 0.38% | +5,841+28.6% | 加碼 |
| Eastover Investment Advisors LLC | 26,456 | $623.9 萬 | 3.60% | +278+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 26,470 | $624.2 萬 | 0.08% | +26,470 | 新進 |
| Threadgill Financial, LLC | 26,479 | $624.5 萬 | 3.72% | +2,580+10.8% | 加碼 |
| Marks Group Wealth Management, Inc | 27,120 | $639.5 萬 | 0.78% | +247+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,118 | $639.5 萬 | 0.03% | +22,346+468.3% | 加碼 |