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 3 季 13F 持有人
Dollar General Corp 在 2022/9/30 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
- 1,267
- 較 2022 年第 2 季 +48 家
- 持有股數
- 2.06 億
- 較 2022 年第 2 季 −312.7 萬 (−1.5%)
- 總市值
- $494.9 億
- 較 2022 年第 2 季 −$19.8 億 (−3.8%)
- 新進機構
- 132
- 另有 478 家加碼
- 清倉機構
- 84
- 另有 445 家減碼
另有 16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Threadgill Financial, LLC | 25,242 | $605.5 萬 | 5.97% | −481−1.9% | 減碼 |
| Advisory Services Network, LLC | 25,796 | $618.8 萬 | 0.22% | +1,078+4.4% | 加碼 |
| AlphaStar Capital Management, LLC | 25,815 | $619.2 萬 | 0.66% | +12,964+100.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,858 | $620.3 萬 | 0.01% | −1,636−6.0% | 減碼 |
| Marks Group Wealth Management, Inc | 26,119 | $626.5 萬 | 0.95% | +508+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 26,157 | $627.4 萬 | 0.07% | −5,839−18.2% | 減碼 |
| Central Bank & Trust Co | 26,186 | $628.1 萬 | 1.35% | −1,282−4.7% | 減碼 |
| Czech National Bank | 26,380 | $632.8 萬 | 0.18% | +26,380 | 新進 |
| US Bancorp | 26,510 | $635.9 萬 | 0.01% | +300+1.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 26,632 | $638.8 萬 | 1.94% | +41+0.2% | 加碼 |
| Nissay Asset Management Corp | 27,073 | $649.4 萬 | 0.07% | +474+1.8% | 加碼 |
| GHP Investment Advisors, Inc. | 27,508 | $659.8 萬 | 0.51% | +309+1.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 27,547 | $660.7 萬 | 0.54% | +1,783+6.9% | 加碼 |
| ProShare Advisors LLC | 27,796 | $666.7 萬 | 0.03% | −3,733−11.8% | 減碼 |
| Wolverine Trading, LLC | 28,098 | $672.9 萬 | 0.26% | +18,903+205.6% | 加碼 |
| Banque Pictet & Cie SA | 28,177 | $675.9 萬 | 0.07% | −3,748−11.7% | 減碼 |
| Northcape Capital Pty Ltd | 28,460 | $682.6 萬 | 0.87% | −2,737−8.8% | 減碼 |
| Creative Planning | 28,978 | $695.1 萬 | 0.01% | −230−0.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,145 | $699.1 萬 | 2.55% | +251+0.9% | 加碼 |
| Aquatic Capital Management LLC | 29,200 | $700.4 萬 | 0.68% | +16,000+121.2% | 加碼 |
| First National Bank of Omaha | 29,485 | $707.3 萬 | 0.46% | −3,537−10.7% | 減碼 |
| Eastover Investment Advisors LLC | 29,627 | $709.6 萬 | 4.42% | −34−0.1% | 減碼 |
| Stormborn Capital Management, LLC | 30,000 | $719.6 萬 | 3.18% | +30,000 | 新進 |
| First National Trust Co | 30,038 | $720.5 萬 | 0.42% | +3,554+13.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,499 | $728.7 萬 | 0.12% | +4,589+17.7% | 加碼 |
| First Long Island Investors, LLC | 30,400 | $729.2 萬 | 0.81% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,412 | $729.5 萬 | 0.06% | +6,282+26.0% | 加碼 |
| Brinker Capital Investments, LLC | 30,428 | $729.8 萬 | 0.15% | −4,600−13.1% | 減碼 |
| Covington Capital Management | 30,449 | $730.3 萬 | 0.32% | +420+1.4% | 加碼 |
| Kornitzer Capital Management Inc | 31,115 | $746.3 萬 | 0.16% | −2,730−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 31,439 | $754.1 萬 | 0.10% | +231+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 31,470 | $754.8 萬 | 0.15% | −1,360−4.1% | 減碼 |
| Commerce Bank | 32,109 | $770.2 萬 | 0.07% | −134−0.4% | 減碼 |
| Texas Permanent School Fund | 32,119 | $770.4 萬 | 0.12% | +1,900+6.3% | 加碼 |
| United Asset Strategies, Inc. | 32,664 | $783.5 萬 | 1.20% | −1,596−4.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 32,816 | $787.1 萬 | 0.48% | +1,237+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,203 | $796.4 萬 | 0.08% | −108−0.3% | 減碼 |
| Moore Capital Management, LP | 33,386 | $800.8 萬 | 0.22% | +33,386 | 新進 |
| First Trust Advisors LP | 33,814 | $811.1 萬 | 0.01% | −19,091−36.1% | 減碼 |
| Achmea Investment Management B.V. | 33,857 | $812.1 萬 | 0.29% | −6,403−15.9% | 減碼 |
| Brown Advisory Inc | 34,121 | $818.4 萬 | 0.02% | +28,447+501.4% | 加碼 |
| Andra AP-fonden | 34,900 | $837.1 萬 | 0.27% | +9,300+36.3% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $839.5 萬 | 1.28% | +19,000+118.8% | 加碼 |
| Comerica Securities,inc. | 35,011 | $839.8 萬 | 0.69% | −256−0.7% | 減碼 |
| KBC Group NV | 35,176 | $843.7 萬 | 0.04% | −3,406−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,373 | $848.5 萬 | 0.05% | +1,731+5.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 35,619 | $854.4 萬 | 0.46% | +350+1.0% | 加碼 |
| Copeland Capital Management, LLC | 35,644 | $855.0 萬 | 0.28% | −1,563−4.2% | 減碼 |
| Guggenheim Capital LLC | 35,988 | $863.3 萬 | 0.08% | +1,929+5.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,012 | $863.8 萬 | 0.12% | −1,490−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 36,465 | $874.6 萬 | 0.22% | −1,363−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,305 | $894.8 萬 | 0.46% | +33,252+820.4% | 加碼 |
| Pinnacle Financial Partners Inc | 37,311 | $895.0 萬 | 0.32% | +316+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,548 | $900.6 萬 | 0.05% | +3,905+11.6% | 加碼 |
| Winton Group Ltd | 37,666 | $903.5 萬 | 0.59% | +19,999+113.2% | 加碼 |
| Waverton Investment Management Ltd | 38,076 | $913.3 萬 | 0.37% | −6,897−15.3% | 減碼 |
| Yousif Capital Management, LLC | 38,187 | $916.0 萬 | 0.13% | +552+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,442 | $922.1 萬 | 0.05% | +807+2.1% | 加碼 |
| Prudential PLC | 38,563 | $925.0 萬 | 0.15% | +945+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,650 | $927.0 萬 | 0.17% | 00.0% | 不變 |
| Ledyard National Bank | 39,051 | $936.7 萬 | 1.22% | −1,191−3.0% | 減碼 |
| Pittenger & Anderson Inc | 39,496 | $947.4 萬 | 0.57% | +19,602+98.5% | 加碼 |
| IFM Investors Pty Ltd | 39,503 | $947.5 萬 | 0.17% | 00.0% | 不變 |
| Hamel Associates, Inc. | 39,537 | $948.4 萬 | 3.75% | −330−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 39,562 | $948.9 萬 | 0.12% | −3,911−9.0% | 減碼 |
| Panagora Asset Management Inc | 40,013 | $959.8 萬 | 0.07% | +242+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,044 | $960.5 萬 | 0.08% | −27,474−40.7% | 減碼 |
| Atria Investments LLC | 40,206 | $964.4 萬 | 0.21% | −324−0.8% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 40,475 | $970.8 萬 | 4.58% | +40,475 | 新進 |
| Cinctive Capital Management LP | 40,476 | $970.9 萬 | 0.45% | +40,476 | 新進 |
| Utah Retirement Systems | 41,017 | $983.8 萬 | 0.16% | +200+0.5% | 加碼 |
| CIBC World Markets Corp | 41,338 | $991.5 萬 | 0.14% | −14,285−25.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,601 | $997.9 萬 | 0.18% | +4,711+12.8% | 加碼 |
| Brookfield Asset Management Inc. | 41,980 | $1,007 萬 | 0.04% | +11,226+36.5% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 44,064 | $1,057 萬 | 3.20% | −36−0.1% | 減碼 |
| Xponance, Inc. | 44,718 | $1,073 萬 | 0.21% | +3,732+9.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 45,006 | $1,080 萬 | 1.39% | −3,898−8.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 45,447 | $1,090 萬 | 0.26% | +45,447 | 新進 |
| Baader Bank INC | 45,783 | $1,098 萬 | 0.95% | +45,783 | 新進 |
| Mercer Global Advisors Inc | 46,332 | $1,111 萬 | 0.07% | −2,202−4.5% | 減碼 |
| Quadrature Capital Ltd | 46,370 | $1,113 萬 | 0.36% | +46,370 | 新進 |
| Vestcor Inc | 47,621 | $1,142 萬 | 0.43% | +453+1.0% | 加碼 |
| Buckingham Capital Management, Inc. | 48,006 | $1,152 萬 | 2.23% | −410−0.8% | 減碼 |
| Forsta Ap-Fonden | 48,600 | $1,166 萬 | 0.14% | +5,100+11.7% | 加碼 |
| Nisa Investment Advisors, LLC | 48,804 | $1,172 萬 | 0.10% | +1,194+2.5% | 加碼 |
| British Columbia Investment Management Corp | 49,420 | $1,185 萬 | 0.13% | −4,435−8.2% | 減碼 |
| Hilton Capital Management, LLC | 49,603 | $1,190 萬 | 1.57% | −1,158−2.3% | 減碼 |
| Highside Global Management LLC | 49,676 | $1,192 萬 | 8.76% | −4,924−9.0% | 減碼 |
| New York Life Investment Management LLC | 49,955 | $1,198 萬 | 0.14% | −1,149−2.2% | 減碼 |
| Erste Asset Management GmbH | 50,100 | $1,200 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50,152 | $1,203 萬 | 0.06% | −9,206−15.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 50,229 | $1,204 萬 | 1.00% | +50,229 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,537 | $1,212 萬 | 0.03% | +14,156+38.9% | 加碼 |
| Stony Point Capital LLC | 50,666 | $1,215 萬 | 4.39% | +43,603+617.3% | 加碼 |
| Congress Wealth Management LLC | 50,948 | $1,222 萬 | 0.33% | +912+1.8% | 加碼 |
| DuPont Capital Management Corp | 51,275 | $1,230 萬 | 0.73% | +8,952+21.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 53,671 | $1,287 萬 | 0.26% | +53,671 | 新進 |
| Jane Street Group, LLC | 53,793 | $1,290 萬 | 0.02% | +10,906+25.4% | 加碼 |
| Wedge Capital Management L L P | 53,897 | $1,293 萬 | 0.22% | +1,607+3.1% | 加碼 |
| Woodline Partners LP | 53,903 | $1,293 萬 | 0.19% | −30,555−36.2% | 減碼 |