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 |
|---|---|---|---|---|---|
| Benchmark Investment Advisors LLC | 9,061 | $201.7 萬 | 1.52% | −5,897−39.4% | 減碼 |
| Park Circle Co | 9,060 | $201.7 萬 | 1.68% | −1,000−9.9% | 減碼 |
| Advisor Partners LLC | 9,077 | $202.1 萬 | 0.13% | −1,003−10.0% | 減碼 |
| Pensionfund Sabic | 9,300 | $207.0 萬 | 0.52% | −2,400−20.5% | 減碼 |
| Scholtz & Company, LLC | 9,405 | $209.4 萬 | 0.83% | −115−1.2% | 減碼 |
| Monument Capital Management | 9,492 | $211.3 萬 | 0.69% | −67−0.7% | 減碼 |
| LRT Capital Management, LLC | 9,494 | $211.4 萬 | 1.35% | +3,783+66.2% | 加碼 |
| Vident Investment Advisory, LLC | 9,583 | $213.2 萬 | 0.06% | +3,279+52.0% | 加碼 |
| Symmetry Partners, LLC | 9,591 | $213.5 萬 | 0.13% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 9,645 | $214.7 萬 | 0.09% | 00.0% | 不變 |
| Equitable Trust Co | 9,690 | $215.7 萬 | 0.14% | −354−3.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,898 | $220.4 萬 | 0.05% | −598−5.7% | 減碼 |
| Plancorp, LLC | 9,941 | $221.3 萬 | 0.14% | +13+0.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 9,866 | $221.6 萬 | 0.53% | +919+10.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 9,978 | $222.2 萬 | 0.75% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,051 | $223.8 萬 | 0.07% | −1,447−12.6% | 減碼 |
| Burney Co | 10,228 | $227.7 萬 | 0.10% | −1,380−11.9% | 減碼 |
| Provident Investment Management, Inc. | 10,300 | $229.3 萬 | 0.22% | −96,908−90.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 10,355 | $230.5 萬 | 0.50% | +114+1.1% | 加碼 |
| HBK Sorce Advisory LLC | 10,714 | $238.6 萬 | 0.13% | −1,086−9.2% | 減碼 |
| Chartwell Investment Partners, LLC | 10,764 | $239.7 萬 | 0.08% | +621+6.1% | 加碼 |
| Group One Trading, L.P. | 10,810 | $240.7 萬 | 0.05% | +100+0.9% | 加碼 |
| Bayesian Capital Management, LP | 10,900 | $242.7 萬 | 0.36% | +10,900 | 新進 |
| Desjardins Global Asset Management Inc. | 10,972 | $244.2 萬 | 0.21% | +2,916+36.2% | 加碼 |
| Verition Fund Management LLC | 11,027 | $245.5 萬 | 0.05% | +11,027 | 新進 |
| Bessemer Group Inc | 11,039 | $245.8 萬 | 0.01% | +1,289+13.2% | 加碼 |
| Peterson Wealth Services | 11,080 | $246.7 萬 | 1.52% | +1,948+21.3% | 加碼 |
| Spire Wealth Management | 11,188 | $249.1 萬 | 0.07% | −3,164−22.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,297 | $251.5 萬 | 0.14% | +1,406+14.2% | 加碼 |
| WSFS Capital Management, LLC | 11,350 | $252.7 萬 | 0.71% | +11,350 | 新進 |
| Coyle Financial Counsel LLC | 11,598 | $258.2 萬 | 1.38% | −1,662−12.5% | 減碼 |
| Sciencast Management LP | 11,120 | $258.9 萬 | 0.59% | −4,722−29.8% | 減碼 |
| Baader Bank INC | 11,637 | $259.1 萬 | 0.21% | −5,079−30.4% | 減碼 |
| YHB Investment Advisors, Inc. | 11,740 | $261.4 萬 | 0.23% | −958−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,745 | $261.5 萬 | 0.02% | +6,826+138.8% | 加碼 |
| TownSquare Capital, LLC | 11,799 | $262.7 萬 | 0.07% | +614+5.5% | 加碼 |
| Benjamin Edwards Inc | 11,803 | $262.8 萬 | 0.76% | +1,236+11.7% | 加碼 |
| Bensler, LLC | 11,938 | $265.8 萬 | 0.56% | +764+6.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 11,967 | $266.4 萬 | 0.56% | +5,085+73.9% | 加碼 |
| Private Advisor Group, LLC | 12,041 | $268.1 萬 | 0.02% | −606−4.8% | 減碼 |
| Robbins Farley LLC | 12,221 | $272.1 萬 | 2.05% | −177−1.4% | 減碼 |
| Sumitomo Life Insurance Co | 12,328 | $274.5 萬 | 0.07% | −192−1.5% | 減碼 |
| Anderson Hoagland & Co | 12,339 | $274.7 萬 | 0.35% | −39−0.3% | 減碼 |
| Vise Technologies, Inc. | 12,917 | $287.6 萬 | 1.08% | −20,304−61.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,967 | $288.7 萬 | 0.25% | −727−5.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,968 | $288.7 萬 | 0.16% | −350−2.6% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $289.4 萬 | 0.79% | 00.0% | 不變 |
| Pitcairn Co | 13,160 | $293.0 萬 | 0.26% | +3,766+40.1% | 加碼 |
| Western Wealth Management, LLC | 13,273 | $295.5 萬 | 0.14% | +6,276+89.7% | 加碼 |
| Bogart Wealth, LLC | 13,331 | $296.8 萬 | 0.25% | +961+7.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,396 | $298.3 萬 | 0.07% | +713+5.6% | 加碼 |
| New Mexico Educational Retirement Board | 13,450 | $299.4 萬 | 0.11% | −1,000−6.9% | 減碼 |
| Pacer Advisors, Inc. | 13,457 | $299.6 萬 | 0.02% | −703−5.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,460 | $299.7 萬 | 0.20% | 00.0% | 不變 |
| LMCG Investments, LLC | 13,470 | $299.9 萬 | 0.17% | +13,470 | 新進 |
| Quadrature Capital Ltd | 13,528 | $301.1 萬 | 0.12% | +12,348+1,046.4% | 加碼 |
| Legacy Advisors, LLC | 13,548 | $301.6 萬 | 0.59% | +13,548 | 新進 |
| Twinbeech Capital LP | 13,648 | $303.8 萬 | 0.13% | +5,709+71.9% | 加碼 |
| TBH Global Asset Management, LLC | 13,743 | $306.0 萬 | 0.65% | −500−3.5% | 減碼 |
| Sepio Capital, LP | 13,867 | $308.7 萬 | 0.27% | +10,389+298.7% | 加碼 |
| CIBC World Markets Corp | 14,094 | $313.8 萬 | 0.02% | −2,058−12.7% | 減碼 |
| Cloverfields Capital Group, LP | 14,117 | $314.3 萬 | 0.98% | +14,117 | 新進 |
| O'Shares Investment Advisers, LLC | 14,142 | $314.8 萬 | 0.25% | +798+6.0% | 加碼 |
| Resonant Capital Advisors, LLC | 13,982 | $316.4 萬 | 0.47% | +72+0.5% | 加碼 |
| Duncker Streett & Co Inc | 14,286 | $318.0 萬 | 0.63% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,299 | $318.3 萬 | 0.11% | −17,028−54.4% | 減碼 |
| Winton Group Ltd | 14,301 | $318.4 萬 | 0.17% | −11,983−45.6% | 減碼 |
| Daiwa Securities Group Inc. | 14,323 | $318.9 萬 | 0.02% | +480+3.5% | 加碼 |
| Cetera Investment Advisers | 14,397 | $320.5 萬 | 0.05% | −5,398−27.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 14,502 | $322.9 萬 | 0.25% | +1,338+10.2% | 加碼 |
| Capital International Sarl | 14,589 | $324.8 萬 | 0.16% | −2,192−13.1% | 減碼 |
| Kentucky Retirement Systems | 14,769 | $328.8 萬 | 0.13% | +453+3.2% | 加碼 |
| IndexIQ Advisors LLC | 14,795 | $329.4 萬 | 0.12% | +374+2.6% | 加碼 |
| Seascape Capital Management | 14,894 | $331.6 萬 | 1.72% | +45+0.3% | 加碼 |
| PGGM Investments | 14,075 | $331.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of the West | 14,953 | $332.9 萬 | 0.34% | −2,346−13.6% | 減碼 |
| IFP Advisors, Inc | 35,192 | $333.5 萬 | 0.04% | +22,415+175.4% | 加碼 |
| Condor Capital Management | 15,003 | $334.0 萬 | 0.37% | +519+3.6% | 加碼 |
| Bath Savings Trust Co | 15,026 | $334.5 萬 | 0.38% | +733+5.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,057 | $335.2 萬 | 0.05% | +1,745+13.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 15,095 | $336.1 萬 | 0.85% | +4,468+42.0% | 加碼 |
| Polar Capital Holdings Plc | 15,115 | $336.5 萬 | 0.02% | −2,767−15.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 15,199 | $338.3 萬 | 0.55% | +3,403+28.8% | 加碼 |
| Regions Financial Corp | 15,278 | $340.1 萬 | 0.03% | −3,052−16.7% | 減碼 |
| Intrepid Capital Management Inc | 15,643 | $348.3 萬 | 2.07% | 00.0% | 不變 |
| American Century Companies Inc | 15,714 | $349.8 萬 | 0.00% | +1,918+13.9% | 加碼 |
| Vontobel Holding Ltd. | 15,430 | $351.1 萬 | 0.03% | +98+0.6% | 加碼 |
| Welch Group, LLC | 15,824 | $352.3 萬 | 0.20% | +2,882+22.3% | 加碼 |
| AE Wealth Management LLC | 15,995 | $356.1 萬 | 0.02% | +427+2.7% | 加碼 |
| Fiera Capital Corp | 16,084 | $358.1 萬 | 0.01% | +811+5.3% | 加碼 |
| Jump Financial, LLC | 16,176 | $360.1 萬 | 0.15% | +14,846+1,116.2% | 加碼 |
| Creative Planning | 16,360 | $364.3 萬 | 0.01% | +7,054+75.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 16,478 | $366.8 萬 | 1.06% | +362+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,494 | $367.2 萬 | 0.08% | −860−5.0% | 減碼 |
| Fiduciary Group LLC | 16,215 | $370.3 萬 | 0.49% | +2,274+16.3% | 加碼 |
| Pallas Capital Advisors LLC | 14,891 | $370.5 萬 | 0.47% | +407+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,674 | $371.2 萬 | 0.04% | −725−4.2% | 減碼 |
| Gotham Asset Management, LLC | 16,707 | $371.9 萬 | 0.12% | +5,561+49.9% | 加碼 |
| TD Waterhouse Canada Inc. | 16,365 | $373.7 萬 | 0.04% | −281−1.7% | 減碼 |
| Lincluden Management Ltd | 16,904 | $376.3 萬 | 0.33% | −370−2.1% | 減碼 |