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 |
|---|---|---|---|---|---|
| La Financiere de L'Echiquier | 4,060 | $97.4 萬 | 0.06% | +4,060 | 新進 |
| Northwest & Ethical Investments L.P. | 4,075 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 4,112 | $98.6 萬 | 0.10% | +414+11.2% | 加碼 |
| Alta Wealth Advisors LLC | 4,136 | $99.2 萬 | 0.71% | +100+2.5% | 加碼 |
| Veritable, L.P. | 4,179 | $100.2 萬 | 0.02% | −1,742−29.4% | 減碼 |
| Focus Financial Network, Inc. | 4,192 | $100.6 萬 | 0.09% | −50−1.2% | 減碼 |
| Alaethes Wealth LLC | 4,221 | $101.2 萬 | 0.74% | +4,221 | 新進 |
| Vident Investment Advisory, LLC | 4,965 | $102.0 萬 | 0.03% | +276+5.9% | 加碼 |
| Oppenheimer & Co Inc | 4,263 | $102.3 萬 | 0.02% | −1,161−21.4% | 減碼 |
| Riverwater Partners LLC | 4,283 | $102.7 萬 | 1.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,280 | $102.7 萬 | 0.03% | +1,541+56.3% | 加碼 |
| Roundview Capital LLC | 4,284 | $102.8 萬 | 0.13% | +10+0.2% | 加碼 |
| Metis Global Partners, LLC | 4,324 | $103.6 萬 | 0.17% | +509+13.3% | 加碼 |
| Oxler Private Wealth LLC | 4,390 | $105.3 萬 | 0.59% | +9+0.2% | 加碼 |
| Davenport & Co LLC | 4,421 | $106.0 萬 | 0.01% | −497−10.1% | 減碼 |
| Moors & Cabot, Inc. | 4,437 | $106.4 萬 | 0.08% | −504−10.2% | 減碼 |
| American Portfolios Advisors | 4,470 | $107.2 萬 | 0.05% | +256+6.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,500 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 4,529 | $108.6 萬 | 0.10% | +2,171+92.1% | 加碼 |
| Allworth Financial LP | 4,536 | $108.8 萬 | 0.01% | +58+1.3% | 加碼 |
| HB Wealth Management, LLC | 4,591 | $110.1 萬 | 0.02% | −455−9.0% | 減碼 |
| Chicago Trust Co NA | 4,593 | $110.2 萬 | 0.29% | −8−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 4,665 | $111.9 萬 | 0.11% | −575−11.0% | 減碼 |
| Jones Financial Companies LLLP | 4,676 | $112.2 萬 | 0.00% | −65−1.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,682 | $112.3 萬 | 0.17% | −2,051−30.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,686 | $112.4 萬 | 0.10% | +1,541+49.0% | 加碼 |
| Capital Asset Advisory Services LLC | 4,695 | $112.6 萬 | 0.15% | −1,264−21.2% | 減碼 |
| Southeast Asset Advisors Inc. | 4,740 | $113.7 萬 | 0.19% | 00.0% | 不變 |
| Argent Trust Co | 4,772 | $114.5 萬 | 0.08% | +333+7.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,794 | $115.0 萬 | 0.08% | −7,982−62.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,828 | $115.8 萬 | 0.09% | −498−9.4% | 減碼 |
| Raymond James Trust N.A. | 4,861 | $116.6 萬 | 0.04% | −1,244−20.4% | 減碼 |
| First United Bank Trust | 4,891 | $117.3 萬 | 0.59% | +57+1.2% | 加碼 |
| Fiduciary Planning LLC | 4,916 | $117.9 萬 | 0.61% | −36−0.7% | 減碼 |
| Monetary Management Group Inc | 4,945 | $118.6 萬 | 0.39% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 4,950 | $118.7 萬 | 0.28% | +4,950 | 新進 |
| Guardian Wealth Advisors, LLC | 4,976 | $119.4 萬 | 0.22% | −130−2.5% | 減碼 |
| Oakworth Capital, Inc. | 4,982 | $119.5 萬 | 0.13% | +57+1.2% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $119.9 萬 | 0.34% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 4,889 | $120.0 萬 | 0.09% | +178+3.8% | 加碼 |
| Regentatlantic Capital LLC | 5,032 | $120.7 萬 | 0.04% | −225−4.3% | 減碼 |
| Silvant Capital Management LLC | 5,035 | $120.7 萬 | 0.08% | +5,035 | 新進 |
| Zhang Financial LLC | 5,098 | $122.3 萬 | 0.18% | −8−0.2% | 減碼 |
| Verition Fund Management LLC | 5,115 | $122.7 萬 | 0.02% | −2,497−32.8% | 減碼 |
| Roman Butler Fullerton & Co | 5,138 | $123.1 萬 | 0.78% | +46+0.9% | 加碼 |
| Stock Yards Bank & Trust Co | 5,152 | $123.6 萬 | 0.05% | −300−5.5% | 減碼 |
| Balentine LLC | 5,304 | $127.2 萬 | 0.05% | +195+3.8% | 加碼 |
| Merit Financial Group, LLC | 5,350 | $128.3 萬 | 0.06% | +365+7.3% | 加碼 |
| Aldebaran Financial Inc. | 5,334 | $129.2 萬 | 1.49% | −66−1.2% | 減碼 |
| Scotia Capital Inc. | 5,402 | $129.6 萬 | 0.01% | +1,695+45.7% | 加碼 |
| Wetherby Asset Management Inc | 5,423 | $130.1 萬 | 0.09% | −208−3.7% | 減碼 |
| Bank of Stockton | 5,453 | $130.8 萬 | 0.51% | −6−0.1% | 減碼 |
| Hancock Whitney Corp | 5,481 | $131.5 萬 | 0.06% | −374−6.4% | 減碼 |
| Masterton Capital Management, LP | 5,500 | $131.9 萬 | 1.20% | +5,500 | 新進 |
| Sonora Investment Management Group, LLC | 5,424 | $133.1 萬 | 0.17% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 5,228 | $133.3 萬 | 0.54% | +5,228 | 新進 |
| ARGI Investment Services, LLC | 5,580 | $133.9 萬 | 0.05% | +15+0.3% | 加碼 |
| BLB&B Advisors, LLC | 5,660 | $135.7 萬 | 0.11% | −317−5.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,688 | $136.5 萬 | 0.25% | +180+3.3% | 加碼 |
| George Kaiser Family Foundation | 5,738 | $137.6 萬 | 0.24% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,785 | $138.2 萬 | 0.03% | +807+16.2% | 加碼 |
| Apollon Wealth Management, LLC | 5,790 | $138.9 萬 | 0.11% | −2,072−26.4% | 減碼 |
| Empirical Finance, LLC | 5,810 | $139.4 萬 | 0.17% | +907+18.5% | 加碼 |
| Malaga Cove Capital, LLC | 6,016 | $144.3 萬 | 0.82% | 00.0% | 不變 |
| Lake Street Financial LLC | 6,033 | $144.7 萬 | 0.33% | +2,699+81.0% | 加碼 |
| Everence Capital Management Inc | 6,083 | $145.9 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 6,082 | $145.9 萬 | 0.06% | +518+9.3% | 加碼 |
| Duality Advisers, LP | 6,187 | $148.4 萬 | 0.16% | +6,187 | 新進 |
| Canandaigua National Corp | 6,199 | $148.7 萬 | 0.26% | −10−0.2% | 減碼 |
| C WorldWide Group Holding A/S | 6,206 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,209 | $148.9 萬 | 0.09% | +7+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 6,266 | $150.3 萬 | 0.15% | +2,081+49.7% | 加碼 |
| Assenagon Asset Management S.A. | 6,272 | $150.4 萬 | 0.01% | +4,487+251.4% | 加碼 |
| James Investment Research Inc | 6,282 | $150.7 萬 | 0.21% | +344+5.8% | 加碼 |
| Royal Fund Management, LLC | 6,349 | $152.3 萬 | 0.28% | −230−3.5% | 減碼 |
| Joel Isaacson & Co., LLC | 6,375 | $152.9 萬 | 0.13% | +52+0.8% | 加碼 |
| Bessemer Securities LLC | 6,377 | $153.0 萬 | 0.55% | −510−7.4% | 減碼 |
| Segment Wealth Management, LLC | 6,384 | $153.1 萬 | 0.19% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,385 | $153.2 萬 | 0.21% | −293−4.4% | 減碼 |
| DAGCO, Inc. | 6,437 | $154.4 萬 | 0.97% | −256−3.8% | 減碼 |
| Patten Group, Inc. | 6,497 | $155.6 萬 | 0.53% | +158+2.5% | 加碼 |
| Veriti Management LLC | 6,496 | $155.8 萬 | 0.23% | −35−0.5% | 減碼 |
| VELA Investment Management, LLC | 6,520 | $156.4 萬 | 0.89% | −285−4.2% | 減碼 |
| First Hawaiian Bank | 6,666 | $159.8 萬 | 0.06% | +155+2.4% | 加碼 |
| Trust Investment Advisors | 6,673 | $160.1 萬 | 1.67% | −412−5.8% | 減碼 |
| Rothschild Investment Corp | 6,690 | $160.5 萬 | 0.16% | −82−1.2% | 減碼 |
| Moody National Bank Trust Division | 6,712 | $161.0 萬 | 0.17% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 6,773 | $162.5 萬 | 0.09% | −395−5.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,840 | $164.1 萬 | 0.05% | −1,116−14.0% | 減碼 |
| Fairbanks Capital Management, Inc. | 6,865 | $164.7 萬 | 1.53% | −86−1.2% | 減碼 |
| Steinberg Asset Management LLC | 6,918 | $165.9 萬 | 1.77% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 7,000 | $167.9 萬 | 0.08% | −14,000−66.7% | 減碼 |
| Impax Asset Management Group plc | 7,013 | $168.2 萬 | 0.01% | +492+7.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 7,041 | $168.9 萬 | 0.03% | +28+0.4% | 加碼 |
| Equitable Holdings, Inc. | 7,044 | $169.0 萬 | 0.03% | −16−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 7,098 | $170.3 萬 | 0.00% | −26,300−78.7% | 減碼 |
| Signaturefd, LLC | 7,125 | $170.9 萬 | 0.06% | +727+11.4% | 加碼 |
| Trustcore Financial Services, LLC | 7,261 | $174.2 萬 | 0.17% | −154−2.1% | 減碼 |
| Cutler Group LP | 7,283 | $174.6 萬 | 0.21% | −1,394−16.1% | 減碼 |
| National Asset Management, Inc. | 7,284 | $174.9 萬 | 0.05% | +4,042+124.7% | 加碼 |