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。
2022 年第 1 季 13F 持有人
Dollar General Corp 在 2022/3/31 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
- 1,205
- 較 2021 年第 4 季 −14 家
- 持有股數
- 2.13 億
- 較 2021 年第 4 季 −682.3 萬 (−3.1%)
- 總市值
- $474.6 億
- 較 2021 年第 4 季 −$43.7 億 (−8.4%)
- 新進機構
- 102
- 另有 441 家加碼
- 清倉機構
- 116
- 另有 484 家減碼
另有 17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 1,293 | $28.8 萬 | 0.04% | −628−32.7% | 減碼 |
| Valley Brook Capital Group | 1,300 | $28.9 萬 | 0.25% | 00.0% | 不變 |
| Insight Advisors, LLC | 1,297 | $28.9 萬 | 0.09% | +1,297 | 新進 |
| Journey Advisory Group, LLC | 1,301 | $29.0 萬 | 0.07% | +59+4.8% | 加碼 |
| Moreno Evelyn V | 1,304 | $29.0 萬 | 0.06% | +1,304 | 新進 |
| Capital Analysts, LLC | 1,306 | $29.1 萬 | 0.02% | −27−2.0% | 減碼 |
| Silver Oak Securities, Inc | 1,187 | $29.1 萬 | 0.06% | +1,187 | 新進 |
| Rehmann Capital Advisory Group | 1,308 | $29.1 萬 | 0.03% | −199−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,316 | $29.3 萬 | 0.00% | −25,802−95.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,316 | $29.3 萬 | 0.01% | −151−10.3% | 減碼 |
| Fox Run Management, L.L.C. | 1,318 | $29.3 萬 | 0.16% | +1,318 | 新進 |
| Prime Capital Investment Advisors, LLC | 1,246 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,332 | $29.6 萬 | 0.08% | +251+23.2% | 加碼 |
| Savant Capital, LLC | 1,338 | $29.8 萬 | 0.01% | +306+29.7% | 加碼 |
| Mark Stevens | 1,345 | $29.9 萬 | 0.03% | −194−12.6% | 減碼 |
| 1776 Wealth LLC | 1,343 | $29.9 萬 | 0.17% | −78−5.5% | 減碼 |
| WD Rutherford LLC | 1,350 | $30.1 萬 | 0.17% | −115−7.8% | 減碼 |
| Baker Avenue Asset Management, LP | 1,351 | $30.1 萬 | 0.02% | +237+21.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,367 | $30.4 萬 | 0.00% | −556−28.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,366 | $30.4 萬 | 0.06% | −100−6.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,395 | $31.1 萬 | 0.02% | −769−35.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,398 | $31.1 萬 | 0.06% | −43−3.0% | 減碼 |
| Ballentine Partners, LLC | 1,407 | $31.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Demars Financial Group, LLC | 1,416 | $31.5 萬 | 0.16% | −25−1.7% | 減碼 |
| Philadelphia Trust Co | 1,416 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 1,416 | $31.5 萬 | 0.18% | +1,416 | 新進 |
| BCS Wealth Management | 1,424 | $31.7 萬 | 0.13% | −27−1.9% | 減碼 |
| Stonegate Investment Group, LLC | 1,430 | $31.8 萬 | 0.01% | −541−27.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,433 | $31.9 萬 | 0.01% | −211−12.8% | 減碼 |
| Freestone Capital Holdings, LLC | 1,436 | $32.0 萬 | 0.01% | −22−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 1,438 | $32.0 萬 | 0.01% | +47+3.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 1,443 | $32.1 萬 | 0.07% | +562+63.8% | 加碼 |
| Waldron Private Wealth LLC | 1,451 | $32.3 萬 | 0.02% | −1,094−43.0% | 減碼 |
| Colony Group LLC | 1,462 | $32.5 萬 | 0.00% | −843−36.6% | 減碼 |
| Barings LLC | 1,466 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Arvest Trust Co N A | 1,463 | $32.6 萬 | 0.02% | +320+28.0% | 加碼 |
| Centerpoint Advisors, LLC | 1,472 | $32.8 萬 | 0.15% | +222+17.8% | 加碼 |
| Parkside Financial Bank & Trust | 1,480 | $32.9 萬 | 0.09% | +12+0.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 1,486 | $33.1 萬 | 0.06% | +1,486 | 新進 |
| Kalos Management, Inc. | 1,491 | $33.1 萬 | 0.23% | +1,491 | 新進 |
| Stock Yards Bank & Trust Co | 1,500 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 1,501 | $33.4 萬 | 0.03% | +4+0.3% | 加碼 |
| Shelton Capital Management | 1,519 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,490 | $33.9 萬 | 0.04% | +250+20.2% | 加碼 |
| Sheets Smith Wealth Management | 1,527 | $34.0 萬 | 0.05% | 00.0% | 不變 |
| Chilton Investment Co LLC | 1,527 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,533 | $34.1 萬 | 0.01% | +512+50.1% | 加碼 |
| Alphasimplex Group, LLC | 1,569 | $34.9 萬 | 1.28% | −405−20.5% | 減碼 |
| St Germain D J Co Inc | 1,572 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 1,572 | $35.0 萬 | 0.24% | 00.0% | 不變 |
| Curi Capital | 1,585 | $35.2 萬 | 0.06% | +281+21.5% | 加碼 |
| Sofos Investments, Inc. | 1,338 | $35.4 萬 | 0.03% | −314−19.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 1,618 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 1,623 | $36.2 萬 | 0.02% | +1,623 | 新進 |
| ICA Group Wealth Management, LLC | 1,557 | $36.2 萬 | 0.07% | +1,557 | 新進 |
| Arlington Partners LLC | 1,640 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| Alps Advisors Inc | 1,640 | $36.5 萬 | 0.00% | +1,640 | 新進 |
| Bluestein R H & Co | 1,655 | $36.8 萬 | 0.02% | −3,568−68.3% | 減碼 |
| Aaron Wealth Advisors | 82,373 | $37.0 萬 | 0.01% | +82,373 | 新進 |
| Chesley Taft & Associates LLC | 1,523 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,674 | $37.3 萬 | 0.01% | +428+34.3% | 加碼 |
| KG&L Capital Management,LLC | 1,682 | $37.4 萬 | 0.16% | −915−35.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 1,702 | $37.9 萬 | 0.03% | −199−10.5% | 減碼 |
| Thrive Wealth Management, LLC | 1,706 | $38.0 萬 | 0.11% | −296−14.8% | 減碼 |
| Financial Counselors Inc | 1,717 | $38.2 萬 | 0.01% | +286+20.0% | 加碼 |
| Teza Capital Management LLC | 1,730 | $38.5 萬 | 0.14% | −7,665−81.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,742 | $38.8 萬 | 0.00% | −34−1.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,757 | $39.1 萬 | 0.02% | −798−31.2% | 減碼 |
| World Equity Group, Inc. | 1,767 | $39.3 萬 | 0.08% | +1,767 | 新進 |
| Tudor Investment Corp Et Al | 1,771 | $39.4 萬 | 0.01% | −9,947−84.9% | 減碼 |
| SPC Financial, Inc. | 1,770 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,775 | $39.5 萬 | 0.04% | +120+7.3% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,781 | $39.6 萬 | 0.35% | +4+0.2% | 加碼 |
| Wesbanco Bank Inc | 1,784 | $39.7 萬 | 0.02% | +164+10.1% | 加碼 |
| Fayez Sarofim & Co | 1,803 | $40.1 萬 | 0.00% | +259+16.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,693 | $40.1 萬 | 0.02% | +378+28.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,809 | $40.3 萬 | 0.03% | −597−24.8% | 減碼 |
| Marshall Financial Group LLC | 1,812 | $40.3 萬 | 0.16% | −200−9.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,812 | $40.3 萬 | 0.01% | +105+6.2% | 加碼 |
| Camelot Portfolios, LLC | 1,824 | $40.6 萬 | 0.20% | −2,116−53.7% | 減碼 |
| D.B. Root & Company, LLC | 1,825 | $40.6 萬 | 0.15% | −31−1.7% | 減碼 |
| Quadrant Capital Group LLC | 1,828 | $40.7 萬 | 0.05% | +263+16.8% | 加碼 |
| Perennial Investment Advisors, LLC | 1,837 | $41.0 萬 | 0.13% | −23−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,847 | $41.1 萬 | 0.05% | +136+7.9% | 加碼 |
| Boston Family Office LLC | 1,866 | $41.5 萬 | 0.03% | +1,866 | 新進 |
| Sentry Investment Management LLC | 1,870 | $41.6 萬 | 0.13% | −314−14.4% | 減碼 |
| Boston Private Wealth LLC | 1,873 | $41.7 萬 | 0.01% | +156+9.1% | 加碼 |
| Graypoint LLC | 1,885 | $42.0 萬 | 0.04% | −457−19.5% | 減碼 |
| Jacobi Capital Management LLC | 1,901 | $42.3 萬 | 0.05% | −193−9.2% | 減碼 |
| Proequities, Inc. | 1,909 | $42.5 萬 | 0.03% | −999−34.4% | 減碼 |
| Transcend Wealth Collective, LLC | 1,927 | $42.9 萬 | 0.04% | +280+17.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,937 | $43.1 萬 | 0.05% | −4,684−70.7% | 減碼 |
| Monarch Capital Management Inc | 1,937 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,940 | $43.2 萬 | 0.03% | +1,940 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,946 | $43.3 萬 | 0.21% | −160−7.6% | 減碼 |
| Conning Inc. | 1,950 | $43.4 萬 | 0.01% | −150−7.1% | 減碼 |
| Avantax Advisory Services, Inc. | 1,972 | $43.6 萬 | 0.01% | −182−8.4% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,961 | $43.7 萬 | 0.11% | +1,961 | 新進 |
| Van Hulzen Asset Management, LLC | 1,966 | $43.8 萬 | 0.05% | −11,611−85.5% | 減碼 |
| IFG Advisory, LLC | 2,001 | $44.5 萬 | 0.04% | −657−24.7% | 減碼 |