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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 5,792 | $136.6 萬 | 0.02% | +195+3.5% | 加碼 |
| LRT Capital Management, LLC | 5,711 | $134.7 萬 | 1.02% | +5,711 | 新進 |
| Blair William & Co | 5,705 | $134.5 萬 | 0.00% | +1,352+31.1% | 加碼 |
| FDx Advisors, Inc. | 5,656 | $133.4 萬 | 0.04% | +2,617+86.1% | 加碼 |
| Oppenheimer & Co Inc | 5,647 | $133.2 萬 | 0.02% | −5,834−50.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,442 | $132.5 萬 | 0.02% | −32,411−83.4% | 減碼 |
| Sonora Investment Management Group, LLC | 5,603 | $132.1 萬 | 0.15% | +5,603 | 新進 |
| Whittier Trust Co of Nevada Inc | 5,597 | $132.0 萬 | 0.05% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 5,595 | $131.9 萬 | 0.03% | −2,807−33.4% | 減碼 |
| Roman Butler Fullerton & Co | 5,579 | $131.6 萬 | 0.58% | −5−0.1% | 減碼 |
| ARGI Investment Services, LLC | 5,560 | $131.1 萬 | 0.04% | +57+1.0% | 加碼 |
| VELA Investment Management, LLC | 5,496 | $129.6 萬 | 0.87% | +5,496 | 新進 |
| Trustmark National Bank Trust Department | 5,451 | $128.6 萬 | 0.10% | −176−3.1% | 減碼 |
| Raymond James Trust N.A. | 5,414 | $127.6 萬 | 0.04% | +1,041+23.8% | 加碼 |
| SRN Advisors, LLC | 5,388 | $126.8 萬 | 0.46% | +1,541+40.1% | 加碼 |
| Citizens Financial Group Inc | 5,506 | $126.2 萬 | 0.04% | −808−12.8% | 減碼 |
| Liberty Capital Management, Inc. | 5,343 | $126.0 萬 | 0.34% | −772−12.6% | 減碼 |
| Cigna Investments Inc | 5,318 | $125.4 萬 | 0.10% | −1,950−26.8% | 減碼 |
| Annandale Capital, LLC | 5,283 | $124.6 萬 | 0.55% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,271 | $124.3 萬 | 0.02% | −273−4.9% | 減碼 |
| Toroso Investments, LLC | 5,273 | $124.1 萬 | 0.04% | +951+22.0% | 加碼 |
| Alta Wealth Advisors LLC | 5,236 | $123.5 萬 | 0.76% | +121+2.4% | 加碼 |
| F3Logic, LLC | 5,336 | $123.3 萬 | 0.14% | −156−2.8% | 減碼 |
| Bluestein R H & Co | 5,223 | $123.2 萬 | 0.04% | −284,222−98.2% | 減碼 |
| American Portfolios Advisors | 5,224 | $123.2 萬 | 0.04% | +399+8.3% | 加碼 |
| Hantz Financial Services, Inc. | 5,193 | $122.5 萬 | 0.04% | +960+22.7% | 加碼 |
| Monetary Management Group Inc | 5,145 | $121.3 萬 | 0.30% | +300+6.2% | 加碼 |
| Zhang Financial LLC | 5,098 | $120.2 萬 | 0.21% | +5,098 | 新進 |
| Capital Asset Advisory Services LLC | 5,074 | $119.6 萬 | 0.13% | +963+23.4% | 加碼 |
| James Investment Research Inc | 5,042 | $118.9 萬 | 0.11% | −199−3.8% | 減碼 |
| Signaturefd, LLC | 5,029 | $118.6 萬 | 0.04% | +279+5.9% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $117.9 萬 | 0.27% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,954 | $116.9 萬 | 0.07% | +37+0.8% | 加碼 |
| Davenport & Co LLC | 4,952 | $116.8 萬 | 0.01% | +1,083+28.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 4,950 | $116.7 萬 | 0.41% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,937 | $116.4 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,919 | $116.0 萬 | 0.01% | +1,505+44.1% | 加碼 |
| TD Private Client Wealth LLC | 4,894 | $115.4 萬 | 0.05% | +514+11.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,846 | $114.3 萬 | 0.08% | +4,846 | 新進 |
| Helios Capital Management Pte. Ltd | 4,800 | $113.2 萬 | 1.03% | +4,800 | 新進 |
| Citizens National Bank Trust Department | 4,755 | $112.1 萬 | 0.43% | −4,025−45.8% | 減碼 |
| Riverwater Partners LLC | 4,738 | $111.7 萬 | 0.99% | +4,738 | 新進 |
| Hohimer Wealth Management, LLC | 4,725 | $111.4 萬 | 0.23% | +291+6.6% | 加碼 |
| Souders Financial Advisors | 4,709 | $111.1 萬 | 0.32% | +133+2.9% | 加碼 |
| Bank of Stockton | 4,705 | $111.0 萬 | 0.33% | −540−10.3% | 減碼 |
| Atlas Brown,Inc. | 4,699 | $110.8 萬 | 0.43% | +400+9.3% | 加碼 |
| 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 |
| Wedbush Securities Inc | 4,626 | $109.1 萬 | 0.05% | −2,822−37.9% | 減碼 |
| Intact Investment Management Inc. | 4,600 | $108.5 萬 | 0.03% | +4,600 | 新進 |
| Equitable Holdings, Inc. | 4,582 | $108.1 萬 | 0.02% | +705+18.2% | 加碼 |
| Profund Advisors LLC | 4,575 | $107.9 萬 | 0.04% | −382−7.7% | 減碼 |
| Merit Financial Group, LLC | 4,523 | $106.7 萬 | 0.10% | +11+0.2% | 加碼 |
| 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 |
| Aigen Investment Management, LP | 4,674 | $104.6 萬 | 0.06% | +4,674 | 新進 |
| Independence Bank of Kentucky | 4,410 | $104.0 萬 | 0.42% | −427−8.8% | 減碼 |
| Cypress Asset Management Inc | 4,379 | $103.3 萬 | 0.25% | −46−1.0% | 減碼 |
| Roundview Capital LLC | 4,366 | $103.0 萬 | 0.10% | +679+18.4% | 加碼 |
| Oxler Private Wealth LLC | 4,364 | $102.9 萬 | 0.43% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,344 | $102.4 萬 | 0.01% | −223−4.9% | 減碼 |
| Credential Qtrade Securities Inc. | 4,317 | $101.8 萬 | 0.07% | +86+2.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 4,284 | $101.0 萬 | 0.33% | −20.0% | 減碼 |
| Argent Trust Co | 4,239 | $99.9 萬 | 0.06% | +2,848+204.7% | 加碼 |
| Brookstone Capital Management | 4,188 | $99.8 萬 | 0.02% | +248+6.3% | 加碼 |
| Smith, Moore & Co. | 4,216 | $99.4 萬 | 0.14% | +212+5.3% | 加碼 |
| Lido Advisors, LLC | 4,209 | $99.2 萬 | 0.02% | −323−7.1% | 減碼 |
| Empirical Finance, LLC | 4,179 | $98.6 萬 | 0.12% | +1,064+34.2% | 加碼 |
| Court Place Advisors, LLC | 4,155 | $98.0 萬 | 0.27% | 00.0% | 不變 |
| Polen Capital Management LLC | 4,138 | $97.6 萬 | 0.00% | −1,096−20.9% | 減碼 |
| DMG Group, LLC | 4,618 | $94.8 萬 | 0.82% | +4,618 | 新進 |
| Moors & Cabot, Inc. | 4,015 | $94.7 萬 | 0.06% | −54−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,976 | $93.8 萬 | 0.10% | −2,421−37.8% | 減碼 |
| Glen Eagle Advisors, LLC | 3,976 | $93.8 萬 | 0.24% | +682+20.7% | 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 |
| Camelot Portfolios, LLC | 3,940 | $92.9 萬 | 0.37% | +1,998+102.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,921 | $92.5 萬 | 0.16% | −2,493−38.9% | 減碼 |
| Capitolis Advisors LLC | 3,916 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Navalign, LLC | 3,893 | $91.8 萬 | 0.37% | +86+2.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,878 | $91.5 萬 | 0.18% | +85+2.2% | 加碼 |
| 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 |
| Azzad Asset Management Inc | 3,832 | $90.4 萬 | 0.12% | −1,740−31.2% | 減碼 |
| 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 |
| Fiduciary Planning LLC | 3,730 | $88.0 萬 | 0.49% | +67+1.8% | 加碼 |
| Allworth Financial LP | 3,726 | $87.9 萬 | 0.01% | +122+3.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 3,631 | $85.6 萬 | 0.59% | +3,631 | 新進 |
| Regentatlantic Capital LLC | 3,614 | $85.2 萬 | 0.02% | −203−5.3% | 減碼 |
| Ameritas Advisory Services, LLC | 3,590 | $84.7 萬 | 0.03% | +3,590 | 新進 |
| AGF Investments LLC | 3,553 | $83.8 萬 | 0.07% | +781+28.2% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 3,550 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 3,539 | $83.5 萬 | 0.37% | +3,539 | 新進 |
| Pittenger & Anderson Inc | 3,538 | $83.4 萬 | 0.04% | +1,168+49.3% | 加碼 |
| Pensionfund DSM Netherlands | 3,500 | $82.5 萬 | 0.10% | 00.0% | 不變 |
| Sepio Capital, LP | 3,478 | $82.0 萬 | 0.06% | −9,993−74.2% | 減碼 |
| XTX Topco Ltd | 3,470 | $81.8 萬 | 0.46% | +3,470 | 新進 |
| HighTower Trust Services, LTA | 3,465 | $81.7 萬 | 0.08% | +3,465 | 新進 |