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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 17,616 | $432.4 萬 | 0.14% | −257−1.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 17,596 | $431.9 萬 | 0.75% | +628+3.7% | 加碼 |
| Verdence Capital Advisors LLC | 17,591 | $431.7 萬 | 0.56% | −1,097−5.9% | 減碼 |
| Capricorn Fund Managers Ltd | 17,324 | $424.2 萬 | 0.77% | 00.0% | 不變 |
| Primecap Management Co | 17,100 | $419.7 萬 | 0.00% | −1,000−5.5% | 減碼 |
| MU Investments Co., Ltd. | 16,970 | $419.2 萬 | 5.67% | −930−5.2% | 減碼 |
| Westpac Banking Corp | 17,007 | $417.4 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,980 | $416.8 萬 | 0.18% | +2,211+15.0% | 加碼 |
| Jackson Hole Capital Partners, LLC | 16,903 | $414.9 萬 | 1.30% | +425+2.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,899 | $414.8 萬 | 0.20% | +9,849+139.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 16,768 | $411.6 萬 | 0.17% | +16,768 | 新進 |
| Lincluden Management Ltd | 16,644 | $408.5 萬 | 0.45% | −260−1.5% | 減碼 |
| Welch Group, LLC | 16,256 | $399.0 萬 | 0.24% | +432+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,001 | $392.7 萬 | 0.07% | +944+6.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 16,000 | $392.7 萬 | 0.85% | +16,000 | 新進 |
| Bath Savings Trust Co | 15,888 | $390.0 萬 | 0.51% | +862+5.7% | 加碼 |
| Fiduciary Group LLC | 15,475 | $389.8 萬 | 0.49% | −740−4.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,787 | $387.5 萬 | 0.10% | +15,787 | 新進 |
| Daiwa Securities Group Inc. | 15,677 | $384.8 萬 | 0.03% | +1,354+9.5% | 加碼 |
| Pitcairn Co | 15,530 | $381.2 萬 | 0.40% | +2,370+18.0% | 加碼 |
| Legacy Advisors, LLC | 15,491 | $380.2 萬 | 0.80% | +1,943+14.3% | 加碼 |
| Westover Capital Advisors, LLC | 15,424 | $378.6 萬 | 1.40% | −1,498−8.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 15,420 | $378.4 萬 | 0.70% | +221+1.5% | 加碼 |
| Alps Advisors Inc | 15,386 | $377.6 萬 | 0.04% | +13,746+838.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,372 | $377.3 萬 | 0.10% | −1,122−6.8% | 減碼 |
| Sowell Financial Services LLC | 15,223 | $373.6 萬 | 0.35% | +15,223 | 新進 |
| Condor Capital Management | 15,146 | $371.7 萬 | 0.48% | +143+1.0% | 加碼 |
| Crestline Management, LP | 15,000 | $368.2 萬 | 0.48% | +15,000 | 新進 |
| Banque Cantonale Vaudoise | 14,841 | $364.2 萬 | 0.19% | −4,705−24.1% | 減碼 |
| Seascape Capital Management | 14,783 | $362.8 萬 | 2.20% | −111−0.7% | 減碼 |
| Alaska Permanent Fund Corp | 14,750 | $362.0 萬 | 0.05% | +13,312+925.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $355.8 萬 | 0.10% | −100−0.7% | 減碼 |
| Regions Financial Corp | 14,203 | $348.6 萬 | 0.03% | −1,075−7.0% | 減碼 |
| Bogart Wealth, LLC | 14,175 | $347.9 萬 | 0.31% | +844+6.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,142 | $347.1 萬 | 0.30% | −360−2.5% | 減碼 |
| Cloverfields Capital Group, LP | 14,124 | $346.7 萬 | 1.06% | +70.0% | 加碼 |
| TD Waterhouse Canada Inc. | 13,864 | $345.3 萬 | 0.04% | −2,501−15.3% | 減碼 |
| Bank of the West | 14,063 | $345.2 萬 | 0.44% | −890−6.0% | 減碼 |
| Benjamin Edwards Inc | 14,047 | $344.8 萬 | 1.01% | +2,244+19.0% | 加碼 |
| Cetera Advisor Networks LLC | 14,000 | $343.6 萬 | 0.04% | +4,996+55.5% | 加碼 |
| Azzad Asset Management Inc | 17,900 | $343.2 萬 | 0.34% | +17,900 | 新進 |
| Resonant Capital Advisors, LLC | 13,831 | $339.5 萬 | 0.53% | −151−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 13,781 | $338.2 萬 | 0.15% | −518−3.6% | 減碼 |
| TBH Global Asset Management, LLC | 13,743 | $337.3 萬 | 0.80% | 00.0% | 不變 |
| Eagle Rock Investment Company, LLC | 13,651 | $335.1 萬 | 0.82% | +1,684+14.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,643 | $334.9 萬 | 0.08% | +247+1.8% | 加碼 |
| Cetera Investment Advisers | 13,566 | $333.0 萬 | 0.05% | −831−5.8% | 減碼 |
| Private Advisor Group, LLC | 13,554 | $332.7 萬 | 0.03% | +1,513+12.6% | 加碼 |
| Quest Investment Management LLC | 13,557 | $332.7 萬 | 0.39% | +13,557 | 新進 |
| Sigma Planning Corp | 13,507 | $331.5 萬 | 0.12% | −4,938−26.8% | 減碼 |
| HBK Sorce Advisory LLC | 13,452 | $330.2 萬 | 0.24% | +2,738+25.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,328 | $327.1 萬 | 0.19% | +360+2.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,260 | $325.4 萬 | 0.28% | −200−1.5% | 減碼 |
| Aquatic Capital Management LLC | 13,200 | $324.0 萬 | 1.06% | +13,200 | 新進 |
| Western Wealth Management, LLC | 13,123 | $321.9 萬 | 0.18% | −150−1.1% | 減碼 |
| Pallas Capital Advisors LLC | 12,929 | $320.4 萬 | 0.44% | −1,962−13.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $319.1 萬 | 1.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,850 | $315.4 萬 | 0.15% | −600−4.5% | 減碼 |
| AlphaStar Capital Management, LLC | 12,851 | $315.4 萬 | 0.29% | +7,720+150.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 12,776 | $313.2 萬 | 0.17% | +12,776 | 新進 |
| CIBC World Markets Inc. | 12,734 | $312.5 萬 | 0.01% | +8,823+225.6% | 加碼 |
| First Horizon Advisors, Inc. | 12,663 | $310.7 萬 | 0.11% | −10,230−44.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,579 | $308.7 萬 | 0.07% | −22,684−64.3% | 減碼 |
| LMCG Investments, LLC | 12,545 | $307.9 萬 | 0.21% | −925−6.9% | 減碼 |
| Advisor Partners LLC | 12,435 | $305.2 萬 | 0.21% | +3,358+37.0% | 加碼 |
| Snowden Capital Advisors LLC | 12,400 | $304.3 萬 | 0.14% | +6,867+124.1% | 加碼 |
| Bensler, LLC | 12,392 | $304.1 萬 | 0.72% | +454+3.8% | 加碼 |
| Sumitomo Life Insurance Co | 12,235 | $300.3 萬 | 0.08% | −93−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,170 | $298.7 萬 | 0.32% | −797−6.1% | 減碼 |
| TownSquare Capital, LLC | 12,104 | $297.1 萬 | 0.08% | +305+2.6% | 加碼 |
| JustInvest LLC | 12,101 | $297.0 萬 | 0.14% | +3,799+45.8% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 12,050 | $295.8 萬 | 2.69% | +12,050 | 新進 |
| Intrepid Capital Management Inc | 11,890 | $291.8 萬 | 2.31% | −3,753−24.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,845 | $290.7 萬 | 0.05% | −21,520−64.5% | 減碼 |
| Cerity Partners LLC | 11,822 | $290.2 萬 | 0.03% | +3,156+36.4% | 加碼 |
| Advisors Asset Management, Inc. | 11,822 | $290.2 萬 | 0.05% | +11,822 | 新進 |
| Vestmark Advisory Solutions, Inc. | 11,638 | $285.6 萬 | 0.16% | +341+3.0% | 加碼 |
| Coyle Financial Counsel LLC | 11,557 | $283.6 萬 | 1.55% | −41−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,172 | $282.5 萬 | 0.04% | +4,578+69.4% | 加碼 |
| YHB Investment Advisors, Inc. | 11,427 | $280.5 萬 | 0.30% | −313−2.7% | 減碼 |
| WSFS Capital Management, LLC | 11,173 | $274.2 萬 | 0.90% | −177−1.6% | 減碼 |
| Peterson Wealth Services | 11,078 | $271.9 萬 | 1.96% | −20.0% | 減碼 |
| Chartwell Investment Partners, LLC | 10,926 | $268.2 萬 | 0.11% | +162+1.5% | 加碼 |
| Bayesian Capital Management, LP | 10,901 | $267.6 萬 | 0.50% | +10.0% | 加碼 |
| Toroso Investments, LLC | 10,791 | $264.9 萬 | 0.10% | +6,000+125.2% | 加碼 |
| Robbins Farley LLC | 10,599 | $260.1 萬 | 2.71% | −1,622−13.3% | 減碼 |
| Ahrens Investment Partners LLC | 10,503 | $257.8 萬 | 1.14% | +5,241+99.6% | 加碼 |
| Provident Investment Management, Inc. | 10,466 | $256.8 萬 | 0.30% | +166+1.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 10,390 | $255.0 萬 | 0.63% | +35+0.3% | 加碼 |
| Norinchukin Bank, The | 10,366 | $254.4 萬 | 0.05% | −10,127−49.4% | 減碼 |
| Jackson Square Capital, LLC | 10,290 | $252.6 萬 | 1.07% | +1,633+18.9% | 加碼 |
| Boothbay Fund Management, LLC | 10,087 | $247.6 萬 | 0.09% | +10,087 | 新進 |
| Great Valley Advisor Group, Inc. | 10,087 | $247.6 萬 | 0.14% | +10,087 | 新進 |
| Vontobel Holding Ltd. | 9,931 | $245.3 萬 | 0.03% | −5,499−35.6% | 減碼 |
| Plancorp, LLC | 9,996 | $245.3 萬 | 0.15% | +55+0.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 9,962 | $244.5 萬 | 0.97% | −16−0.2% | 減碼 |
| Natixis | 9,950 | $244.2 萬 | 0.01% | +7,918+389.7% | 加碼 |
| L & S Advisors Inc | 9,837 | $241.4 萬 | 0.40% | +9,837 | 新進 |
| Burney Co | 9,828 | $241.2 萬 | 0.13% | −400−3.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,821 | $241.0 萬 | 0.05% | −77−0.8% | 減碼 |