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 2 季 13F 持有人
Dollar General Corp 在 2022/6/30 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
- 1,235
- 較 2022 年第 1 季 +43 家
- 持有股數
- 2.10 億
- 較 2022 年第 1 季 −209.0 萬 (−1.0%)
- 總市值
- $514.9 億
- 較 2022 年第 1 季 +$43.7 億 (+9.3%)
- 新進機構
- 140
- 另有 443 家加碼
- 清倉機構
- 97
- 另有 484 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ergoteles LLC | 4,687 | $115.0 萬 | 0.03% | +4,687 | 新進 |
| Corient Capital Partners, LLC | 4,711 | $115.6 萬 | 0.09% | +1,000+26.9% | 加碼 |
| Southeast Asset Advisors Inc. | 4,740 | $116.3 萬 | 0.18% | −1,142−19.4% | 減碼 |
| Jones Financial Companies LLLP | 4,741 | $116.4 萬 | 0.00% | +8+0.2% | 加碼 |
| First United Bank Trust | 4,834 | $118.6 萬 | 0.55% | +2,199+83.5% | 加碼 |
| AGF Investments LLC | 4,887 | $119.9 萬 | 0.11% | +602+14.0% | 加碼 |
| Capital Planning Advisors, LLC | 4,890 | $120.0 萬 | 0.32% | −3,996−45.0% | 減碼 |
| Empirical Finance, LLC | 4,903 | $120.3 萬 | 0.15% | +251+5.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,912 | $120.6 萬 | 0.34% | +4,912 | 新進 |
| Davenport & Co LLC | 4,918 | $120.7 萬 | 0.01% | −38−0.8% | 減碼 |
| Oakworth Capital, Inc. | 4,925 | $120.8 萬 | 0.12% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 4,941 | $121.3 萬 | 0.09% | −862−14.9% | 減碼 |
| Monetary Management Group Inc | 4,945 | $121.4 萬 | 0.38% | −200−3.9% | 減碼 |
| Fiduciary Planning LLC | 4,952 | $121.5 萬 | 0.60% | +658+15.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,978 | $122.2 萬 | 0.03% | −23,789−82.7% | 減碼 |
| Merit Financial Group, LLC | 4,985 | $122.4 萬 | 0.04% | +251+5.3% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $122.7 萬 | 0.33% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 4,880 | $123.5 萬 | 0.14% | +4,880 | 新進 |
| HB Wealth Management, LLC | 5,046 | $123.8 萬 | 0.03% | +375+8.0% | 加碼 |
| Roman Butler Fullerton & Co | 5,092 | $124.3 萬 | 0.69% | −20−0.4% | 減碼 |
| Zhang Financial LLC | 5,106 | $125.3 萬 | 0.20% | −15−0.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,106 | $125.3 萬 | 0.23% | +2,677+110.2% | 加碼 |
| Balentine LLC | 5,109 | $125.4 萬 | 0.05% | +1,780+53.5% | 加碼 |
| Schechter Investment Advisors, LLC | 5,240 | $128.7 萬 | 0.13% | −181−3.3% | 減碼 |
| Regentatlantic Capital LLC | 5,257 | $129.0 萬 | 0.04% | +1,431+37.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,326 | $130.7 萬 | 0.10% | +188+3.7% | 加碼 |
| Aldebaran Financial Inc. | 5,400 | $132.6 萬 | 1.46% | −840−13.5% | 減碼 |
| FDx Advisors, Inc. | 5,406 | $132.7 萬 | 0.05% | −658−10.9% | 減碼 |
| Sonora Investment Management Group, LLC | 5,424 | $133.1 萬 | 0.13% | −139−2.5% | 減碼 |
| Oppenheimer & Co Inc | 5,424 | $133.1 萬 | 0.03% | −138−2.5% | 減碼 |
| Stock Yards Bank & Trust Co | 5,452 | $133.8 萬 | 0.06% | +3,952+263.5% | 加碼 |
| Bank of Stockton | 5,459 | $134.0 萬 | 0.50% | +70+1.3% | 加碼 |
| Shay Capital LLC | 5,461 | $134.0 萬 | 0.69% | +5,461 | 新進 |
| XR Securities LLC | 5,497 | $134.9 萬 | 0.65% | +5,497 | 新進 |
| B. Riley Wealth Management, Inc. | 5,503 | $135.1 萬 | 0.13% | +2,231+68.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,508 | $135.2 萬 | 0.23% | +330+6.4% | 加碼 |
| CWM Advisors, LLC | 5,555 | $136.3 萬 | 0.18% | −1,932−25.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 5,564 | $136.6 萬 | 0.06% | +20.0% | 加碼 |
| ARGI Investment Services, LLC | 5,565 | $136.6 萬 | 0.05% | +3+0.1% | 加碼 |
| Wetherby Asset Management Inc | 5,631 | $138.2 萬 | 0.09% | +158+2.9% | 加碼 |
| Cipher Capital LP | 5,656 | $138.8 萬 | 0.31% | +5,656 | 新進 |
| Brown Advisory Inc | 5,674 | $139.3 萬 | 0.00% | −676−10.6% | 減碼 |
| George Kaiser Family Foundation | 5,738 | $140.8 萬 | 0.25% | 00.0% | 不變 |
| Sciencast Management LP | 5,761 | $142.7 萬 | 0.32% | −5,359−48.2% | 減碼 |
| Hancock Whitney Corp | 5,855 | $143.7 萬 | 0.06% | −199−3.3% | 減碼 |
| Jefferies Group LLC | 5,865 | $144.0 萬 | 0.04% | +5,865 | 新進 |
| Veritable, L.P. | 5,921 | $145.3 萬 | 0.03% | +728+14.0% | 加碼 |
| James Investment Research Inc | 5,938 | $145.7 萬 | 0.20% | +1,112+23.0% | 加碼 |
| Capital Asset Advisory Services LLC | 5,959 | $146.3 萬 | 0.16% | +84+1.4% | 加碼 |
| BLB&B Advisors, LLC | 5,977 | $146.7 萬 | 0.12% | −580−8.8% | 減碼 |
| Malaga Cove Capital, LLC | 6,016 | $147.4 萬 | 0.82% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 6,084 | $149.3 萬 | 0.51% | −1,204−16.5% | 減碼 |
| Everence Capital Management Inc | 6,083 | $149.3 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,105 | $149.8 萬 | 0.05% | +520+9.3% | 加碼 |
| Independent Advisor Alliance | 6,202 | $152.2 萬 | 0.08% | +486+8.5% | 加碼 |
| C WorldWide Group Holding A/S | 6,206 | $152.3 萬 | 0.02% | 00.0% | 不變 |
| Canandaigua National Corp | 6,209 | $152.4 萬 | 0.27% | −849−12.0% | 減碼 |
| Joel Isaacson & Co., LLC | 6,323 | $155.2 萬 | 0.13% | +30.0% | 加碼 |
| Anderson Hoagland & Co | 6,103 | $155.5 萬 | 0.23% | −6,236−50.5% | 減碼 |
| Blueshift Asset Management, LLC | 6,375 | $156.5 萬 | 0.26% | −32,735−83.7% | 減碼 |
| Segment Wealth Management, LLC | 6,384 | $156.7 萬 | 0.20% | −341−5.1% | 減碼 |
| Signaturefd, LLC | 6,398 | $157.0 萬 | 0.05% | −63−1.0% | 減碼 |
| Tobam | 6,461 | $158.6 萬 | 0.10% | +1,026+18.9% | 加碼 |
| First Hawaiian Bank | 6,511 | $159.8 萬 | 0.06% | +2,961+83.4% | 加碼 |
| Impax Asset Management Group plc | 6,521 | $160.1 萬 | 0.01% | −711−9.8% | 減碼 |
| Veriti Management LLC | 6,531 | $160.3 萬 | 0.22% | +258+4.1% | 加碼 |
| Royal Fund Management, LLC | 6,579 | $161.4 萬 | 0.27% | +14+0.2% | 加碼 |
| Patten Group, Inc. | 6,339 | $161.6 萬 | 0.52% | +368+6.2% | 加碼 |
| Hilltop Holdings Inc. | 6,678 | $163.9 萬 | 0.22% | −346−4.9% | 減碼 |
| DAGCO, Inc. | 6,693 | $164.3 萬 | 0.85% | −206−3.0% | 減碼 |
| Moody National Bank Trust Division | 6,712 | $164.8 萬 | 0.17% | −3,339−33.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 6,733 | $165.3 萬 | 0.20% | +66+1.0% | 加碼 |
| Versor Investments LP | 6,741 | $165.5 萬 | 0.06% | +6,741 | 新進 |
| Rothschild Investment Corp | 6,772 | $166.3 萬 | 0.15% | 00.0% | 不變 |
| VELA Investment Management, LLC | 6,805 | $167.0 萬 | 0.96% | +394+6.1% | 加碼 |
| Bessemer Securities LLC | 6,887 | $169.0 萬 | 0.59% | +6,887 | 新進 |
| Steinberg Asset Management LLC | 6,918 | $169.8 萬 | 1.79% | −145−2.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 6,951 | $170.6 萬 | 1.49% | −1,169−14.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 7,013 | $172.1 萬 | 0.03% | +127+1.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 7,029 | $172.5 萬 | 0.38% | +7,029 | 新進 |
| Synovus Financial Corp | 7,033 | $172.7 萬 | 0.02% | +4,469+174.3% | 加碼 |
| Equitable Holdings, Inc. | 7,060 | $173.3 萬 | 0.03% | +2,617+58.9% | 加碼 |
| Stony Point Capital LLC | 7,063 | $173.4 萬 | 0.61% | +7,063 | 新進 |
| Trust Investment Advisors | 7,085 | $173.9 萬 | 1.67% | −58−0.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,168 | $175.9 萬 | 0.10% | +144+2.1% | 加碼 |
| Liberty Capital Management, Inc. | 7,248 | $177.9 萬 | 0.63% | +1,157+19.0% | 加碼 |
| Trustcore Financial Services, LLC | 7,415 | $182.0 萬 | 0.17% | +2,313+45.3% | 加碼 |
| Citizens National Bank Trust Department | 7,430 | $182.4 萬 | 0.52% | +3,115+72.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,539 | $184.7 萬 | 0.47% | −839−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,548 | $185.3 萬 | 0.01% | −4,197−35.7% | 減碼 |
| Ieq Capital, LLC | 7,600 | $186.5 萬 | 0.06% | +2,061+37.2% | 加碼 |
| Verition Fund Management LLC | 7,612 | $186.8 萬 | 0.04% | −3,415−31.0% | 減碼 |
| LRT Capital Management, LLC | 7,650 | $187.8 萬 | 1.41% | −1,844−19.4% | 減碼 |
| Intrust Bank NA | 7,664 | $188.1 萬 | 0.27% | +360+4.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 7,669 | $188.2 萬 | 0.22% | +318+4.3% | 加碼 |
| King Wealth | 7,710 | $189.2 萬 | 0.45% | 00.0% | 不變 |
| Chimera Capital Management LLC | 7,718 | $189.4 萬 | 0.89% | +7,718 | 新進 |
| Allstate Corp | 7,774 | $190.8 萬 | 0.06% | +651+9.1% | 加碼 |
| Change Path, LLC | 7,793 | $191.3 萬 | 0.10% | +370+5.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,816 | $191.8 萬 | 0.18% | +977+14.3% | 加碼 |