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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 5,145 | $114.5 萬 | 0.30% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 5,178 | $115.3 萬 | 0.17% | −1,090−17.4% | 減碼 |
| Veritable, L.P. | 5,193 | $115.6 萬 | 0.02% | −599−10.3% | 減碼 |
| Applied Research Investments, LLC | 5,228 | $116.4 萬 | 3.47% | +5,228 | 新進 |
| Ahrens Investment Partners LLC | 5,262 | $117.1 萬 | 0.37% | +820+18.5% | 加碼 |
| Bank of Stockton | 5,389 | $120.0 萬 | 0.37% | +684+14.5% | 加碼 |
| Schechter Investment Advisors, LLC | 5,421 | $120.7 萬 | 0.11% | −1,011−15.7% | 減碼 |
| Tobam | 5,435 | $121.0 萬 | 0.06% | +3,945+264.8% | 加碼 |
| SRN Advisors, LLC | 5,464 | $121.6 萬 | 0.54% | +76+1.4% | 加碼 |
| Wetherby Asset Management Inc | 5,473 | $121.9 萬 | 0.07% | +519+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,500 | $122.4 萬 | 0.01% | −1,000−15.4% | 減碼 |
| American National Insurance Co | 5,505 | $122.6 萬 | 0.33% | −1,290−19.0% | 減碼 |
| Snowden Capital Advisors LLC | 5,533 | $123.1 萬 | 0.05% | −14,334−72.1% | 減碼 |
| Ieq Capital, LLC | 5,539 | $123.3 萬 | 0.03% | −283−4.9% | 減碼 |
| Oppenheimer & Co Inc | 5,562 | $123.8 萬 | 0.02% | −85−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,562 | $123.8 萬 | 0.04% | −35−0.6% | 減碼 |
| ARGI Investment Services, LLC | 5,562 | $123.8 萬 | 0.04% | +20.0% | 加碼 |
| Sonora Investment Management Group, LLC | 5,563 | $123.9 萬 | 0.14% | −40−0.7% | 減碼 |
| Raymond James Trust N.A. | 5,585 | $124.4 萬 | 0.04% | +171+3.2% | 加碼 |
| Richard Bernstein Advisors LLC | 5,595 | $124.6 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,716 | $127.3 萬 | 0.06% | −85−1.5% | 減碼 |
| George Kaiser Family Foundation | 5,738 | $127.7 萬 | 0.21% | +5,738 | 新進 |
| Moors & Cabot, Inc. | 5,803 | $129.2 萬 | 0.08% | +1,788+44.5% | 加碼 |
| Capital Asset Advisory Services LLC | 5,875 | $130.8 萬 | 0.14% | +801+15.8% | 加碼 |
| Southeast Asset Advisors Inc. | 5,882 | $131.0 萬 | 0.17% | 00.0% | 不變 |
| Patten Group, Inc. | 5,971 | $132.9 萬 | 0.37% | +151+2.6% | 加碼 |
| Malaga Cove Capital, LLC | 6,016 | $133.9 萬 | 0.61% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,022 | $134.1 萬 | 0.01% | +1,678+38.6% | 加碼 |
| Hancock Whitney Corp | 6,054 | $134.7 萬 | 0.05% | −347−5.4% | 減碼 |
| FDx Advisors, Inc. | 6,064 | $135.0 萬 | 0.05% | +408+7.2% | 加碼 |
| Everence Capital Management Inc | 6,083 | $135.4 萬 | 0.10% | −210−3.3% | 減碼 |
| Liberty Capital Management, Inc. | 6,091 | $135.6 萬 | 0.40% | +748+14.0% | 加碼 |
| C WorldWide Group Holding A/S | 6,206 | $138.2 萬 | 0.02% | −3,923−38.7% | 減碼 |
| Aldebaran Financial Inc. | 6,240 | $138.9 萬 | 1.14% | −150−2.3% | 減碼 |
| Veriti Management LLC | 6,273 | $139.7 萬 | 0.17% | +203+3.3% | 加碼 |
| Occudo Quantitative Strategies LP | 6,344 | $141.2 萬 | 0.12% | +6,344 | 新進 |
| Brown Advisory Inc | 6,350 | $141.4 萬 | 0.00% | −4,304−40.4% | 減碼 |
| VELA Investment Management, LLC | 6,411 | $142.7 萬 | 0.90% | +915+16.6% | 加碼 |
| Signaturefd, LLC | 6,461 | $143.8 萬 | 0.04% | +1,432+28.5% | 加碼 |
| Crescent Grove Advisors, LLC | 6,539 | $145.6 萬 | 0.14% | +7+0.1% | 加碼 |
| BLB&B Advisors, LLC | 6,557 | $146.0 萬 | 0.10% | −1,993−23.3% | 減碼 |
| Royal Fund Management, LLC | 6,565 | $146.1 萬 | 0.21% | +113+1.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,667 | $148.4 萬 | 0.15% | +740+12.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,594 | $149.2 萬 | 0.02% | +152+2.4% | 加碼 |
| Segment Wealth Management, LLC | 6,725 | $149.7 萬 | 0.15% | +90+1.4% | 加碼 |
| Stevens Capital Management LP | 6,738 | $150.0 萬 | 0.33% | −6,462−49.0% | 減碼 |
| Pathstone Family Office, LLC | 6,732 | $150.2 萬 | 0.04% | −4,924−42.2% | 減碼 |
| Prelude Capital Management, LLC | 6,775 | $150.8 萬 | 0.07% | −2,602−27.7% | 減碼 |
| Rothschild Investment Corp | 6,772 | $150.8 萬 | 0.12% | −25−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,839 | $152.3 萬 | 0.13% | +570+9.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,886 | $153.3 萬 | 0.03% | +127+1.9% | 加碼 |
| Cito Capital Group, LLC | 6,975 | $155.3 萬 | 0.71% | +3,250+87.2% | 加碼 |
| Windsor Group LTD | 6,352 | $156.1 萬 | 0.29% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 7,024 | $156.4 萬 | 0.18% | −343−4.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,024 | $156.4 萬 | 0.08% | −17−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,050 | $156.9 萬 | 0.07% | −497−6.6% | 減碼 |
| Canandaigua National Corp | 7,058 | $157.1 萬 | 0.24% | −445−5.9% | 減碼 |
| Steinberg Asset Management LLC | 7,063 | $157.2 萬 | 1.45% | −13−0.2% | 減碼 |
| Advisor Resource Council | 7,076 | $157.5 萬 | 0.48% | −1,166−14.1% | 減碼 |
| Joel Isaacson & Co., LLC | 6,320 | $158.1 萬 | 0.12% | +28+0.4% | 加碼 |
| Pearl River Capital, LLC | 7,113 | $158.4 萬 | 0.43% | +7,113 | 新進 |
| Allstate Corp | 7,123 | $158.6 萬 | 0.04% | −9,828−58.0% | 減碼 |
| Paloma Partners Management Co | 7,138 | $158.9 萬 | 0.12% | +7,138 | 新進 |
| Trust Investment Advisors | 7,143 | $159.0 萬 | 1.29% | +64+0.9% | 加碼 |
| Impax Asset Management Group plc | 7,232 | $161.0 萬 | 0.01% | −937−11.5% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 7,288 | $162.3 萬 | 0.44% | 00.0% | 不變 |
| Intrust Bank NA | 7,304 | $162.6 萬 | 0.21% | −65−0.9% | 減碼 |
| BerganKDV Wealth Management, LLC | 7,351 | $163.7 萬 | 0.18% | +346+4.9% | 加碼 |
| Change Path, LLC | 7,423 | $165.2 萬 | 0.09% | +1,009+15.7% | 加碼 |
| CWM Advisors, LLC | 7,487 | $166.7 萬 | 0.19% | −307−3.9% | 減碼 |
| HBW Advisory Services LLC | 7,511 | $167.2 萬 | 0.59% | +7,511 | 新進 |
| Engineers Gate Manager LP | 7,529 | $167.6 萬 | 0.07% | +3,577+90.5% | 加碼 |
| King Wealth | 7,710 | $171.6 萬 | 0.34% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,727 | $172.0 萬 | 0.03% | +502+6.9% | 加碼 |
| Federated Hermes, Inc. | 7,739 | $172.3 萬 | 0.00% | −87−1.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 7,761 | $172.8 萬 | 0.72% | +196+2.6% | 加碼 |
| Quantinno Capital Management LP | 7,895 | $175.8 萬 | 0.27% | +283+3.7% | 加碼 |
| Marco Investment Management LLC | 7,913 | $176.2 萬 | 0.18% | +9+0.1% | 加碼 |
| DAGCO, Inc. | 6,899 | $176.2 萬 | 0.80% | −104−1.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,120 | $180.8 萬 | 1.34% | +6+0.1% | 加碼 |
| Sante Capital Fund, LP | 8,179 | $182.1 萬 | 2.03% | +8,179 | 新進 |
| Anchor Investment Management, LLC | 8,243 | $183.5 萬 | 0.23% | +353+4.5% | 加碼 |
| JustInvest LLC | 8,302 | $184.8 萬 | 0.09% | −63−0.8% | 減碼 |
| Freedom Day Solutions, LLC | 8,332 | $185.5 萬 | 0.79% | −448−5.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 8,367 | $186.3 萬 | 0.10% | −30.0% | 減碼 |
| Naples Global Advisors, LLC | 8,367 | $186.3 萬 | 0.22% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 8,394 | $186.9 萬 | 0.08% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,418 | $187.4 萬 | 0.04% | +3,147+59.7% | 加碼 |
| OPSEU Pension Plan Trust Fund | 8,378 | $187.7 萬 | 0.45% | +219+2.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 8,456 | $188.4 萬 | 0.04% | −3,154−27.2% | 減碼 |
| Wambolt & Associates, LLC | 8,479 | $191.9 萬 | 0.70% | +1,068+14.4% | 加碼 |
| Martingale Asset Management L P | 8,637 | $192.4 萬 | 0.03% | −15,843−64.7% | 減碼 |
| Jackson Square Capital, LLC | 8,657 | $192.7 萬 | 0.60% | −16−0.2% | 減碼 |
| Cerity Partners LLC | 8,666 | $192.8 萬 | 0.03% | −2,271−20.8% | 減碼 |
| Epoch Investment Partners, Inc. | 8,681 | $193.3 萬 | 0.01% | +8,681 | 新進 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $195.8 萬 | 0.06% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,828 | $196.5 萬 | 0.14% | −567−6.0% | 減碼 |
| Capital Planning Advisors, LLC | 8,886 | $197.8 萬 | 0.42% | +31+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 9,004 | $200.5 萬 | 0.02% | +1,073+13.5% | 加碼 |
| Fiduciary Trust Co | 9,005 | $200.5 萬 | 0.04% | +2,740+43.7% | 加碼 |