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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 37,207 | $913.2 萬 | 0.29% | −1,724−4.4% | 減碼 |
| Pinnacle Financial Partners Inc | 36,995 | $908.0 萬 | 0.32% | +1,295+3.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 36,890 | $905.4 萬 | 0.15% | −8,818−19.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,381 | $893.0 萬 | 0.02% | +4,636+14.6% | 加碼 |
| Shell Asset Management Co | 35,889 | $880.9 萬 | 0.26% | −5,773−13.9% | 減碼 |
| Comerica Securities,inc. | 35,267 | $865.6 萬 | 0.65% | −4,476−11.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 35,269 | $865.6 萬 | 0.44% | +18+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 35,028 | $859.7 萬 | 0.16% | −2,953−7.8% | 減碼 |
| United Asset Strategies, Inc. | 34,260 | $840.9 萬 | 1.23% | −574−1.6% | 減碼 |
| Guggenheim Capital LLC | 34,059 | $836.0 萬 | 0.07% | −18,946−35.7% | 減碼 |
| Kornitzer Capital Management Inc | 33,845 | $830.7 萬 | 0.17% | −400−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,642 | $825.7 萬 | 0.04% | −544−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,643 | $825.7 萬 | 0.05% | −343−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 33,398 | $819.7 萬 | 0.01% | +1,400+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,311 | $817.6 萬 | 0.09% | +2,308+7.4% | 加碼 |
| First National Bank of Omaha | 33,022 | $810.5 萬 | 0.49% | −1,760−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 32,830 | $805.8 萬 | 0.15% | −413−1.2% | 減碼 |
| Commerce Bank | 32,243 | $791.4 萬 | 0.06% | −10,879−25.2% | 減碼 |
| Kestra Advisory Services, LLC | 31,996 | $785.3 萬 | 0.08% | +10,066+45.9% | 加碼 |
| Banque Pictet & Cie SA | 31,925 | $783.6 萬 | 0.08% | −781−2.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 31,579 | $775.1 萬 | 0.44% | +2,815+9.8% | 加碼 |
| ProShare Advisors LLC | 31,529 | $773.8 萬 | 0.03% | −12,940−29.1% | 減碼 |
| Mutual of America Capital Management LLC | 31,208 | $766.0 萬 | 0.10% | +277+0.9% | 加碼 |
| Northcape Capital Pty Ltd | 31,197 | $765.7 萬 | 0.96% | −754−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 30,754 | $754.8 萬 | 0.03% | +30,754 | 新進 |
| First Long Island Investors, LLC | 30,400 | $746.1 萬 | 0.78% | 00.0% | 不變 |
| Texas Permanent School Fund | 30,219 | $741.7 萬 | 0.12% | +165+0.5% | 加碼 |
| Covington Capital Management | 30,029 | $737.0 萬 | 0.30% | +259+0.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $736.3 萬 | 0.12% | −15,000−33.3% | 減碼 |
| Eastover Investment Advisors LLC | 29,661 | $728.0 萬 | 4.44% | +125+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 29,608 | $726.7 萬 | 0.06% | −135,472−82.1% | 減碼 |
| Creative Planning | 29,208 | $716.8 萬 | 0.01% | +12,848+78.5% | 加碼 |
| Horrell Capital Management, Inc. | 28,894 | $709.2 萬 | 2.52% | −446−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,494 | $674.8 萬 | 0.01% | −603−2.1% | 減碼 |
| Central Bank & Trust Co | 27,468 | $674.2 萬 | 1.37% | −1,014−3.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 27,275 | $669.4 萬 | 0.80% | +495+1.8% | 加碼 |
| SG Americas Securities, LLC | 27,229 | $668.3 萬 | 0.09% | −3,750−12.1% | 減碼 |
| GHP Investment Advisors, Inc. | 27,199 | $667.6 萬 | 0.50% | +160+0.6% | 加碼 |
| Heirloom Wealth Management | 26,048 | $661.5 萬 | 5.41% | +3,866+17.4% | 加碼 |
| Stephens Inc | 26,808 | $658.0 萬 | 0.13% | +4,972+22.8% | 加碼 |
| Nissay Asset Management Corp | 26,599 | $652.8 萬 | 0.06% | −1,696−6.0% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 26,591 | $652.6 萬 | 1.90% | +402+1.5% | 加碼 |
| USS Investment Management Ltd | 26,460 | $650.0 萬 | 0.07% | −4,610−14.8% | 減碼 |
| First National Trust Co | 26,484 | $650.0 萬 | 0.37% | +23,874+914.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,474 | $649.8 萬 | 0.16% | −3,282−11.0% | 減碼 |
| PEAK6 Investments LLC | 28,270 | $644.2 萬 | 0.15% | +28,267+942,233.3% | 加碼 |
| US Bancorp | 26,210 | $643.2 萬 | 0.01% | +4,081+18.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,910 | $635.7 萬 | 0.10% | +4,215+19.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 25,764 | $632.4 萬 | 0.54% | +25,764 | 新進 |
| Threadgill Financial, LLC | 25,723 | $631.3 萬 | 5.24% | −470−1.8% | 減碼 |
| Marks Group Wealth Management, Inc | 25,611 | $628.6 萬 | 0.91% | −3,837−13.0% | 減碼 |
| Andra AP-fonden | 25,600 | $628.3 萬 | 0.18% | +25,600 | 新進 |
| Summit Global Investments | 25,522 | $626.4 萬 | 0.55% | −14,571−36.3% | 減碼 |
| Swiss Life Asset Management Ltd | 25,343 | $622.2 萬 | 0.10% | −7,474−22.8% | 減碼 |
| Park National Corp | 25,010 | $613.8 萬 | 0.30% | −2,354−8.6% | 減碼 |
| NFJ Investment Group, LLC | 24,896 | $611.0 萬 | 0.15% | −150,072−85.8% | 減碼 |
| Advisory Services Network, LLC | 24,718 | $606.7 萬 | 0.21% | +928+3.9% | 加碼 |
| First Western Trust Bank | 24,331 | $601.1 萬 | 0.40% | −1,139−4.5% | 減碼 |
| Wendell David Associates Inc | 24,136 | $592.4 萬 | 0.75% | +90+0.4% | 加碼 |
| AE Wealth Management LLC | 24,130 | $592.2 萬 | 0.05% | +8,135+50.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,608 | $579.4 萬 | 0.03% | −36,680−60.8% | 減碼 |
| HRT Financial LP | 23,404 | $574.4 萬 | 0.06% | −17,729−43.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 23,197 | $569.3 萬 | 0.89% | −326−1.4% | 減碼 |
| Wealthfront Advisers LLC | 22,770 | $558.9 萬 | 0.03% | −13,232−36.8% | 減碼 |
| FIL Ltd | 22,727 | $557.8 萬 | 0.01% | −97,907−81.2% | 減碼 |
| Northwest Bancshares, Inc. | 22,271 | $546.6 萬 | 1.24% | +186+0.8% | 加碼 |
| Van Eck Associates Corp | 22,166 | $544.0 萬 | 0.01% | −30,874−58.2% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 22,159 | $543.9 萬 | 3.25% | −5,897−21.0% | 減碼 |
| Fragasso Group Inc. | 22,091 | $542.2 萬 | 0.73% | +502+2.3% | 加碼 |
| Crystal Rock Capital Management | 22,025 | $540.6 萬 | 5.13% | −1,475−6.3% | 減碼 |
| Public Sector Pension Investment Board | 22,007 | $540.1 萬 | 0.05% | −10,620−32.5% | 減碼 |
| Jennison Associates LLC | 21,960 | $539.0 萬 | 0.01% | +21,960 | 新進 |
| Hartford Investment Management Co | 21,882 | $537.1 萬 | 0.17% | +24+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 21,844 | $536.6 萬 | 0.08% | −1,213−5.3% | 減碼 |
| Bailard, Inc. | 21,714 | $532.9 萬 | 0.21% | −468−2.1% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $515.4 萬 | 0.27% | 00.0% | 不變 |
| Seeyond | 20,741 | $509.0 萬 | 0.58% | −6,509−23.9% | 減碼 |
| Winmill & Co. Inc | 20,600 | $505.6 萬 | 1.83% | 00.0% | 不變 |
| HGK Asset Management Inc | 20,495 | $503.0 萬 | 1.83% | −950−4.4% | 減碼 |
| Buckhead Capital Management LLC | 20,242 | $496.8 萬 | 1.23% | −2,504−11.0% | 減碼 |
| Amica Mutual Insurance Co | 20,164 | $494.9 萬 | 0.63% | −1,740−7.9% | 減碼 |
| Pittenger & Anderson Inc | 19,894 | $488.3 萬 | 0.29% | +16,396+468.7% | 加碼 |
| Tectonic Advisors LLC | 19,857 | $487.4 萬 | 0.89% | +1,799+10.0% | 加碼 |
| American Century Companies Inc | 19,564 | $480.1 萬 | 0.00% | +3,850+24.5% | 加碼 |
| City Holding Co | 19,515 | $479.0 萬 | 0.90% | +47+0.2% | 加碼 |
| MML Investors Services, LLC | 19,261 | $472.8 萬 | 0.04% | +1,883+10.8% | 加碼 |
| Umb Bank N A | 19,250 | $472.5 萬 | 0.07% | −2,103−9.8% | 減碼 |
| Paloma Partners Management Co | 19,219 | $471.7 萬 | 0.47% | +12,081+169.2% | 加碼 |
| Laurel Wealth Advisors LLC | 19,187 | $470.9 萬 | 1.16% | +2,250+13.3% | 加碼 |
| North Fourth Asset Management, LP | 19,000 | $466.3 萬 | 2.13% | +19,000 | 新進 |
| Riverbridge Partners LLC | 18,735 | $459.8 萬 | 0.07% | −157−0.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,724 | $459.6 萬 | 1.83% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,658 | $457.9 萬 | 0.11% | −228−1.2% | 減碼 |
| HBW Advisory Services LLC | 18,614 | $456.9 萬 | 1.24% | +11,103+147.8% | 加碼 |
| Logan Capital Management Inc | 18,496 | $454.0 萬 | 0.26% | +224+1.2% | 加碼 |
| Fiera Capital Corp | 18,383 | $451.2 萬 | 0.01% | +2,299+14.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,264 | $448.3 萬 | 0.15% | −85−0.5% | 減碼 |
| American Trust | 17,713 | $434.7 萬 | 0.35% | −993−5.3% | 減碼 |
| Telos Capital Management, Inc. | 17,688 | $434.1 萬 | 0.66% | +68+0.4% | 加碼 |
| Winton Group Ltd | 17,667 | $433.6 萬 | 0.23% | +3,366+23.5% | 加碼 |