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 |
|---|---|---|---|---|---|
| Westover Capital Advisors, LLC | 16,922 | $376.7 萬 | 1.17% | −922−5.2% | 減碼 |
| Laurel Wealth Advisors LLC | 16,937 | $377.1 萬 | 0.81% | +845+5.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 16,968 | $377.8 萬 | 0.60% | +290+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $378.2 萬 | 0.09% | 00.0% | 不變 |
| Westpac Banking Corp | 17,007 | $378.6 萬 | 0.04% | −1,675−9.0% | 減碼 |
| Capricorn Fund Managers Ltd | 17,324 | $385.7 萬 | 0.94% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,378 | $386.9 萬 | 0.03% | −891−4.9% | 減碼 |
| Telos Capital Management, Inc. | 17,620 | $392.3 萬 | 0.51% | +591+3.5% | 加碼 |
| Point72 Hong Kong Ltd | 17,678 | $393.6 萬 | 0.36% | −14,961−45.8% | 減碼 |
| Maryland State Retirement & Pension System | 17,873 | $397.9 萬 | 0.11% | 00.0% | 不變 |
| Tectonic Advisors LLC | 18,058 | $402.0 萬 | 0.69% | −326−1.8% | 減碼 |
| Primecap Management Co | 18,100 | $403.0 萬 | 0.00% | +10,000+123.5% | 加碼 |
| Logan Capital Management Inc | 18,272 | $406.8 萬 | 0.20% | +201+1.1% | 加碼 |
| MU Investments Co., Ltd. | 17,900 | $407.2 萬 | 4.45% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,349 | $408.5 萬 | 0.12% | +411+2.3% | 加碼 |
| Sigma Planning Corp | 18,445 | $410.7 萬 | 0.12% | −2,680−12.7% | 減碼 |
| Verdence Capital Advisors LLC | 18,688 | $416.1 萬 | 0.47% | +5,098+37.5% | 加碼 |
| American Trust | 18,706 | $416.4 萬 | 0.28% | −348−1.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,724 | $416.9 萬 | 1.37% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,756 | $417.6 萬 | 0.04% | −420−2.2% | 減碼 |
| Trexquant Investment LP | 18,870 | $420.1 萬 | 0.20% | +8,484+81.7% | 加碼 |
| Securian Asset Management, Inc | 18,886 | $420.5 萬 | 0.08% | −418−2.2% | 減碼 |
| Riverbridge Partners LLC | 18,892 | $420.6 萬 | 0.05% | +72+0.4% | 加碼 |
| Woodline Partners LP | 19,034 | $423.8 萬 | 0.07% | +19,034 | 新進 |
| City Holding Co | 19,468 | $433.4 萬 | 0.70% | −185−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 19,546 | $435.2 萬 | 0.19% | −661−3.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 19,935 | $443.8 萬 | 2.27% | −71−0.4% | 減碼 |
| Norinchukin Bank, The | 20,493 | $456.2 萬 | 0.06% | +473+2.4% | 加碼 |
| Winmill & Co. Inc | 20,600 | $458.6 萬 | 1.40% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 21,000 | $467.5 萬 | 0.28% | 00.0% | 不變 |
| Umb Bank N A | 21,353 | $475.4 萬 | 0.06% | −1,185−5.3% | 減碼 |
| HGK Asset Management Inc | 21,445 | $477.4 萬 | 1.50% | +898+4.4% | 加碼 |
| M&T Bank Corp | 21,488 | $478.4 萬 | 0.02% | −427−1.9% | 減碼 |
| Tiaa, FSB | 21,551 | $478.9 萬 | 0.02% | −41,278−65.7% | 減碼 |
| Fragasso Group Inc. | 21,589 | $480.6 萬 | 0.57% | +566+2.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 21,697 | $483.0 萬 | 0.30% | +1,250+6.1% | 加碼 |
| Ossiam | 21,727 | $483.7 萬 | 0.13% | +20,437+1,584.3% | 加碼 |
| Stephens Inc | 21,836 | $486.1 萬 | 0.08% | +318+1.5% | 加碼 |
| Hartford Investment Management Co | 21,858 | $486.6 萬 | 0.13% | −1,775−7.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,695 | $486.7 萬 | 0.07% | +15,853+271.4% | 加碼 |
| Amica Mutual Insurance Co | 21,904 | $487.6 萬 | 0.57% | −4,248−16.2% | 減碼 |
| Kestra Advisory Services, LLC | 21,930 | $488.2 萬 | 0.05% | −1,145−5.0% | 減碼 |
| Northwest Bancshares, Inc. | 22,085 | $491.7 萬 | 0.95% | +1,154+5.5% | 加碼 |
| US Bancorp | 22,129 | $492.6 萬 | 0.01% | +1,046+5.0% | 加碼 |
| Bailard, Inc. | 22,182 | $493.8 萬 | 0.17% | −50.0% | 減碼 |
| Buckhead Capital Management LLC | 22,746 | $506.4 萬 | 1.09% | +1,474+6.9% | 加碼 |
| First Horizon Advisors, Inc. | 22,893 | $509.7 萬 | 0.28% | −8,447−27.0% | 減碼 |
| Jupiter Asset Management Ltd | 23,057 | $513.3 萬 | 0.06% | −1,142−4.7% | 減碼 |
| Heirloom Wealth Management | 22,182 | $515.3 萬 | 3.58% | +3,345+17.8% | 加碼 |
| Crystal Rock Capital Management | 23,500 | $523.2 萬 | 3.47% | +1,200+5.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 23,523 | $523.7 萬 | 0.70% | +1,597+7.3% | 加碼 |
| Advisory Services Network, LLC | 23,790 | $529.7 萬 | 0.16% | −1,314−5.2% | 減碼 |
| Wendell David Associates Inc | 24,046 | $535.3 萬 | 0.60% | +588+2.5% | 加碼 |
| Emerson Point Capital LP | 24,197 | $538.7 萬 | 1.06% | +202+0.8% | 加碼 |
| ING Groep NV | 24,362 | $542.4 萬 | 0.05% | −6,089−20.0% | 減碼 |
| Hendley & Co Inc | 24,424 | $543.8 萬 | 1.85% | +40+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,461 | $544.6 萬 | 0.10% | +24,461 | 新進 |
| Illinois Municipal Retirement Fund | 24,797 | $552.1 萬 | 0.16% | +12,187+96.6% | 加碼 |
| Xponance, Inc. | 25,399 | $565.5 萬 | 0.09% | +446+1.8% | 加碼 |
| First Western Trust Bank | 25,470 | $579.4 萬 | 0.30% | +25,470 | 新進 |
| Hamilton Point Investment Advisors, LLC | 26,189 | $583.0 萬 | 1.50% | +215+0.8% | 加碼 |
| Threadgill Financial, LLC | 26,193 | $583.1 萬 | 2.33% | −286−1.1% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 26,780 | $596.2 萬 | 0.60% | −25,370−48.6% | 減碼 |
| GHP Investment Advisors, Inc. | 27,039 | $602.0 萬 | 0.40% | +27,039 | 新進 |
| Seeyond | 27,250 | $606.6 萬 | 0.60% | +1,067+4.1% | 加碼 |
| Park National Corp | 27,364 | $609.2 萬 | 0.25% | −2,057−7.0% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 28,056 | $624.6 萬 | 3.39% | +391+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,097 | $625.6 萬 | 0.01% | −15,355−35.3% | 減碼 |
| Nissay Asset Management Corp | 28,295 | $629.9 萬 | 0.05% | +605+2.2% | 加碼 |
| Central Bank & Trust Co | 28,482 | $634.1 萬 | 1.01% | −2,076−6.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,764 | $640.4 萬 | 0.32% | +816+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 28,767 | $640.4 萬 | 0.09% | +22,670+371.8% | 加碼 |
| Rathbone Brothers plc | 29,315 | $652.6 萬 | 0.07% | −10,296−26.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,340 | $653.2 萬 | 2.13% | −300−1.0% | 減碼 |
| Marks Group Wealth Management, Inc | 29,448 | $655.6 萬 | 0.82% | +2,328+8.6% | 加碼 |
| Eastover Investment Advisors LLC | 29,536 | $657.6 萬 | 3.47% | +3,080+11.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,756 | $662.5 萬 | 0.14% | +269+0.9% | 加碼 |
| Covington Capital Management | 29,770 | $662.8 萬 | 0.24% | +1,990+7.2% | 加碼 |
| Texas Permanent School Fund | 30,054 | $669.1 萬 | 0.09% | −2,128−6.6% | 減碼 |
| First Long Island Investors, LLC | 30,400 | $676.8 萬 | 0.58% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,931 | $688.6 萬 | 0.07% | +111+0.4% | 加碼 |
| SG Americas Securities, LLC | 30,979 | $689.7 萬 | 0.06% | −10,874−26.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,003 | $690.2 萬 | 0.07% | +1,718+5.9% | 加碼 |
| USS Investment Management Ltd | 31,070 | $691.8 萬 | 0.06% | −32,238−50.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,745 | $706.8 萬 | 0.01% | +3,298+11.6% | 加碼 |
| Northcape Capital Pty Ltd | 31,951 | $711.3 萬 | 0.73% | −4,463−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 31,998 | $712.3 萬 | 0.01% | −893−2.7% | 減碼 |
| Public Sector Pension Investment Board | 32,627 | $726.4 萬 | 0.05% | −6,300−16.2% | 減碼 |
| Banque Pictet & Cie SA | 32,706 | $728.1 萬 | 0.06% | +122+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 32,817 | $730.3 萬 | 0.10% | −561−1.7% | 減碼 |
| Core Alternative Capital | 32,850 | $731.3 萬 | 1.96% | −6,510−16.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 32,900 | $732.5 萬 | 0.39% | −700−2.1% | 減碼 |
| Tocqueville Asset Management L.P. | 33,243 | $740.1 萬 | 0.11% | −70−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 33,287 | $741.0 萬 | 0.04% | −4,649−12.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,365 | $742.8 萬 | 0.12% | −8,036−19.4% | 減碼 |
| Mackay Shields LLC | 33,377 | $743.1 萬 | 0.07% | −1,547−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,986 | $756.6 萬 | 0.04% | +589+1.8% | 加碼 |
| Capital Fund Management S.A. | 34,080 | $758.7 萬 | 0.20% | +34,080 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,186 | $761.1 萬 | 0.03% | −524−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 34,245 | $762.4 萬 | 0.13% | +905+2.7% | 加碼 |