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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2,055 | $50.4 萬 | 0.07% | +227+12.4% | 加碼 |
| Berger Financial Group, Inc | 2,050 | $50.3 萬 | 0.07% | −299−12.7% | 減碼 |
| Harbor Investment Advisory, LLC | 2,042 | $50.1 萬 | 0.08% | +8+0.4% | 加碼 |
| Horizon Investments, LLC | 2,037 | $49.9 萬 | 0.02% | +32+1.6% | 加碼 |
| Boston Private Wealth LLC | 2,031 | $49.9 萬 | 0.01% | +158+8.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,031 | $49.8 萬 | 0.01% | −22,430−91.7% | 減碼 |
| Texas Yale Capital Corp. | 2,028 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| Qtron Investments LLC | 2,030 | $49.8 萬 | 0.11% | +2,030 | 新進 |
| Ambassador Advisors, LLC | 2,023 | $49.6 萬 | 0.11% | −355−14.9% | 減碼 |
| StrategIQ Financial Group, LLC | 2,011 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 2,005 | $49.2 萬 | 0.39% | −19−0.9% | 減碼 |
| Beacon Capital Management, LLC | 2,188 | $48.7 萬 | 0.12% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 1,982 | $48.7 萬 | 0.13% | +539+37.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 1,980 | $48.6 萬 | 0.03% | +278+16.3% | 加碼 |
| InterOcean Capital Group, LLC | 1,979 | $48.6 萬 | 0.02% | +1,979 | 新進 |
| Graypoint LLC | 1,966 | $48.3 萬 | 0.06% | +81+4.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,969 | $48.3 萬 | 0.02% | +157+8.7% | 加碼 |
| Conning Inc. | 1,936 | $47.5 萬 | 0.01% | −14−0.7% | 減碼 |
| Ascent Group, LLC | 1,912 | $47.5 萬 | 0.06% | +1,912 | 新進 |
| Virtu Financial LLC | 1,930 | $47.4 萬 | 0.04% | +1,930 | 新進 |
| SeaCrest Wealth Management, LLC | 1,916 | $47.0 萬 | 0.06% | −21−1.1% | 減碼 |
| Jacobi Capital Management LLC | 1,902 | $46.7 萬 | 0.06% | +1+0.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,875 | $46.0 萬 | 0.02% | +182+10.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 1,865 | $45.8 萬 | 0.05% | −101−5.1% | 減碼 |
| Transcend Wealth Collective, LLC | 1,833 | $45.0 萬 | 0.05% | −94−4.9% | 減碼 |
| Baker Avenue Asset Management, LP | 1,825 | $44.8 萬 | 0.03% | +474+35.1% | 加碼 |
| Financial Counselors Inc | 1,813 | $44.5 萬 | 0.01% | +96+5.6% | 加碼 |
| Proequities, Inc. | 1,802 | $44.2 萬 | 0.04% | −107−5.6% | 減碼 |
| Perennial Investment Advisors, LLC | 1,806 | $44.2 萬 | 0.17% | −31−1.7% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,784 | $43.8 萬 | 0.41% | +3+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,785 | $43.8 萬 | 0.00% | +43+2.5% | 加碼 |
| Avestar Capital, LLC | 1,768 | $43.4 萬 | 0.12% | −861−32.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,770 | $43.4 萬 | 0.00% | +403+29.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,757 | $43.1 萬 | 0.03% | −52−2.9% | 減碼 |
| SPC Financial, Inc. | 1,735 | $42.6 萬 | 0.05% | −35−2.0% | 減碼 |
| World Equity Group, Inc. | 1,733 | $42.5 萬 | 0.11% | −34−1.9% | 減碼 |
| Clare Market Investments LLC | 1,720 | $42.2 萬 | 0.18% | +1,720 | 新進 |
| Gladstone Institutional Advisory LLC | 1,715 | $42.1 萬 | 0.03% | +320+22.9% | 加碼 |
| Valmark Advisers, Inc. | 1,679 | $41.2 萬 | 0.01% | +146+9.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,679 | $41.2 萬 | 0.09% | +281+20.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 1,675 | $41.1 萬 | 0.03% | +57+3.5% | 加碼 |
| Marshall Financial Group LLC | 1,662 | $40.8 萬 | 0.16% | −150−8.3% | 減碼 |
| Bluestein R H & Co | 1,655 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 1,625 | $39.9 萬 | 0.02% | +195+13.6% | 加碼 |
| Ellevest, Inc. | 1,624 | $39.9 萬 | 0.04% | +396+32.2% | 加碼 |
| 55I, LLC | 1,623 | $39.8 萬 | 0.01% | +1,623 | 新進 |
| Orion Portfolio Solutions, LLC | 1,615 | $39.6 萬 | 0.02% | +182+12.7% | 加碼 |
| Savant Capital, LLC | 1,615 | $39.6 萬 | 0.01% | +277+20.7% | 加碼 |
| Camelot Portfolios, LLC | 1,606 | $39.4 萬 | 0.24% | −218−12.0% | 減碼 |
| Wesbanco Bank Inc | 1,589 | $39.0 萬 | 0.02% | −195−10.9% | 減碼 |
| Chilton Investment Co LLC | 1,581 | $38.8 萬 | 0.01% | +54+3.5% | 加碼 |
| Sofos Investments, Inc. | 1,470 | $38.7 萬 | 0.04% | +132+9.9% | 加碼 |
| Ballentine Partners, LLC | 1,576 | $38.7 萬 | 0.01% | +169+12.0% | 加碼 |
| St Germain D J Co Inc | 1,572 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 1,572 | $38.6 萬 | 0.34% | 00.0% | 不變 |
| Fayez Sarofim & Co | 1,568 | $38.5 萬 | 0.00% | −235−13.0% | 減碼 |
| Sentry Investment Management LLC | 1,565 | $38.4 萬 | 0.17% | −305−16.3% | 減碼 |
| Wolf Group Capital Advisors | 1,563 | $38.4 萬 | 0.20% | +1,563 | 新進 |
| Curi Capital | 1,560 | $38.3 萬 | 0.07% | −25−1.6% | 減碼 |
| Boston Family Office LLC | 1,551 | $38.1 萬 | 0.03% | −315−16.9% | 減碼 |
| Zeke Capital Advisors, LLC | 1,547 | $37.9 萬 | 0.03% | −76−4.7% | 減碼 |
| Sheets Smith Wealth Management | 1,527 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,517 | $37.5 萬 | 0.05% | +27+1.8% | 加碼 |
| Rockland Trust Co | 1,524 | $37.4 萬 | 0.03% | −925−37.8% | 減碼 |
| Shelton Capital Management | 1,519 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 1,500 | $36.8 萬 | 0.11% | +1,500 | 新進 |
| D. E. Shaw & Co., Inc. | 1,500 | $36.8 萬 | 0.00% | −69,650−97.9% | 減碼 |
| Herold Advisors, Inc. | 1,501 | $36.8 萬 | 0.17% | +286+23.5% | 加碼 |
| Waldron Private Wealth LLC | 1,498 | $36.7 萬 | 0.02% | +47+3.2% | 加碼 |
| KG&L Capital Management,LLC | 1,473 | $36.2 萬 | 0.20% | −209−12.4% | 減碼 |
| NorthRock Partners, LLC | 1,473 | $36.2 萬 | 0.04% | +1,473 | 新進 |
| Centerpoint Advisors, LLC | 1,472 | $36.1 萬 | 0.18% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,479 | $36.0 萬 | 0.00% | −4,543−75.4% | 減碼 |
| Money Concepts Capital Corp | 1,458 | $35.9 萬 | 0.03% | −709−32.7% | 減碼 |
| Kalos Management, Inc. | 1,453 | $35.7 萬 | 0.48% | −38−2.5% | 減碼 |
| ICA Group Wealth Management, LLC | 1,374 | $34.9 萬 | 0.07% | −183−11.8% | 減碼 |
| Philadelphia Trust Co | 1,416 | $34.8 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,415 | $34.7 萬 | 0.06% | +1,415 | 新進 |
| Dorchester Wealth Management Co | 1,405 | $34.5 萬 | 0.07% | +480+51.9% | 加碼 |
| Chesley Taft & Associates LLC | 1,400 | $34.4 萬 | 0.02% | −123−8.1% | 減碼 |
| BCS Wealth Management | 1,396 | $34.3 萬 | 0.15% | −28−2.0% | 減碼 |
| Pluribus Labs, LLC | 1,390 | $34.1 萬 | 0.62% | +1,390 | 新進 |
| Thornburg Investment Management Inc | 1,382 | $33.9 萬 | 0.01% | −1,160−45.6% | 減碼 |
| Prelude Capital Management, LLC | 1,372 | $33.7 萬 | 0.02% | −5,403−79.7% | 減碼 |
| Contravisory Investment Management, Inc. | 1,371 | $33.6 萬 | 0.11% | +1,371 | 新進 |
| D.B. Root & Company, LLC | 1,364 | $33.4 萬 | 0.14% | −461−25.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,359 | $33.4 萬 | 0.08% | −7−0.5% | 減碼 |
| Silver Oak Securities, Inc | 1,342 | $33.3 萬 | 0.07% | +155+13.1% | 加碼 |
| WD Rutherford LLC | 1,350 | $33.1 萬 | 0.26% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 1,314 | $33.1 萬 | 0.08% | +13+1.0% | 加碼 |
| 1776 Wealth LLC | 1,343 | $33.0 萬 | 0.23% | 00.0% | 不變 |
| Nwam LLC | 1,322 | $33.0 萬 | 0.03% | +102+8.4% | 加碼 |
| Sara-Bay Financial | 1,340 | $33.0 萬 | 0.17% | +1,340 | 新進 |
| TriaGen Wealth Management LLC | 1,331 | $32.7 萬 | 0.23% | +1,331 | 新進 |
| Highland Private Wealth Management | 1,329 | $32.6 萬 | 0.05% | +1,329 | 新進 |
| PDT Partners, LLC | 1,318 | $32.3 萬 | 0.03% | +1,318 | 新進 |
| Rehmann Capital Advisory Group | 1,315 | $32.3 萬 | 0.04% | +7+0.5% | 加碼 |
| Insight Advisors, LLC | 1,290 | $32.2 萬 | 0.11% | −7−0.5% | 減碼 |
| Capital Analysts, LLC | 1,306 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Valley Brook Capital Group | 1,300 | $31.9 萬 | 0.33% | 00.0% | 不變 |