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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 7,406 | $177.6 萬 | 0.48% | +2,516+51.5% | 加碼 |
| Tobam | 7,490 | $179.7 萬 | 0.13% | +1,029+15.9% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 7,500 | $179.9 萬 | 1.97% | +7,500 | 新進 |
| Anchor Investment Management, LLC | 7,537 | $180.8 萬 | 0.28% | −640−7.8% | 減碼 |
| Q3 Asset Management | 7,606 | $182.4 萬 | 1.33% | +7,606 | 新進 |
| Synovus Financial Corp | 7,642 | $183.3 萬 | 0.02% | +609+8.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 7,694 | $184.5 萬 | 0.22% | +25+0.3% | 加碼 |
| Citizens National Bank Trust Department | 7,700 | $184.7 萬 | 0.57% | +270+3.6% | 加碼 |
| King Wealth | 7,711 | $185.0 萬 | 0.47% | +10.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 7,592 | $185.6 萬 | 0.49% | +53+0.7% | 加碼 |
| Allstate Corp | 7,762 | $186.2 萬 | 0.05% | −12−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 7,777 | $186.5 萬 | 0.01% | −636−7.6% | 減碼 |
| Cetera Advisors LLC | 7,897 | $189.4 萬 | 0.05% | +3,727+89.4% | 加碼 |
| Parsec Financial Management, Inc. | 7,971 | $191.2 萬 | 0.10% | −424−5.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,994 | $191.7 萬 | 0.11% | +6,737+536.0% | 加碼 |
| Liberty Capital Management, Inc. | 8,028 | $192.6 萬 | 0.72% | +780+10.8% | 加碼 |
| Change Path, LLC | 8,035 | $192.8 萬 | 0.12% | +242+3.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 8,055 | $193.1 萬 | 0.24% | −50,880−86.3% | 減碼 |
| Blueshift Asset Management, LLC | 8,095 | $194.2 萬 | 0.42% | +1,720+27.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,135 | $195.1 萬 | 0.18% | +319+4.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,168 | $195.9 萬 | 0.04% | −250−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 8,238 | $197.6 萬 | 0.05% | +5,285+179.0% | 加碼 |
| Pensionfund Sabic | 8,300 | $199.1 萬 | 0.70% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,328 | $199.8 萬 | 0.04% | −5,238−38.6% | 減碼 |
| Intrust Bank NA | 8,329 | $199.8 萬 | 0.31% | +665+8.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 8,367 | $200.7 萬 | 0.13% | −72−0.9% | 減碼 |
| Naples Global Advisors, LLC | 8,367 | $200.7 萬 | 0.28% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,430 | $202.2 萬 | 0.05% | −1,391−14.2% | 減碼 |
| Freedom Day Solutions, LLC | 8,610 | $206.5 萬 | 1.12% | +37+0.4% | 加碼 |
| Sumitomo Life Insurance Co | 8,767 | $210.3 萬 | 0.09% | −3,468−28.3% | 減碼 |
| Benchmark Investment Advisors LLC | 8,788 | $210.8 萬 | 2.27% | −317−3.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $210.9 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 8,791 | $210.9 萬 | 0.07% | +4,104+87.6% | 加碼 |
| Fiduciary Trust Co | 8,807 | $211.3 萬 | 0.05% | −198−2.2% | 減碼 |
| Park Avenue Securities LLC | 8,863 | $212.6 萬 | 0.04% | +213+2.5% | 加碼 |
| Susquehanna International Group, LLP | 8,894 | $213.3 萬 | 0.00% | −60,364−87.2% | 減碼 |
| Crystal Rock Capital Management | 141,135 | $213.7 萬 | 2.20% | +119,110+540.8% | 加碼 |
| Woodard & Co Asset Management Group Inc | 8,952 | $214.7 萬 | 0.99% | +723+8.8% | 加碼 |
| L & S Advisors Inc | 8,964 | $215.0 萬 | 0.38% | −873−8.9% | 減碼 |
| Park Circle Co | 9,060 | $217.3 萬 | 2.25% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 9,128 | $219.0 萬 | 0.78% | −2,045−18.3% | 減碼 |
| USS Investment Management Ltd | 9,200 | $220.8 萬 | 0.03% | −17,260−65.2% | 減碼 |
| Magnetar Financial LLC | 9,251 | $221.9 萬 | 0.03% | +9,251 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,280 | $222.6 萬 | 0.11% | −7,619−45.1% | 減碼 |
| Wambolt & Associates, LLC | 9,298 | $223.0 萬 | 0.95% | +192+2.1% | 加碼 |
| Monument Capital Management | 9,310 | $223.3 萬 | 0.84% | +541+6.2% | 加碼 |
| Symmetry Partners, LLC | 9,379 | $225.0 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,476 | $227.0 萬 | 0.03% | −455−4.6% | 減碼 |
| First Horizon Advisors, Inc. | 9,501 | $227.8 萬 | 0.09% | −3,162−25.0% | 減碼 |
| Centiva Capital, LP | 9,500 | $227.9 萬 | 0.17% | +9,500 | 新進 |
| Rafferty Asset Management, LLC | 9,518 | $228.3 萬 | 0.02% | +7,322+333.4% | 加碼 |
| IFP Advisors, Inc | 23,794 | $230.0 萬 | 0.07% | +2,052+9.4% | 加碼 |
| Equitable Trust Co | 9,653 | $231.5 萬 | 0.19% | −25−0.3% | 減碼 |
| Intrepid Capital Management Inc | 9,682 | $232.2 萬 | 1.89% | −2,208−18.6% | 減碼 |
| Arabesque Asset Management Ltd | 9,707 | $232.8 萬 | 1.14% | +9,707 | 新進 |
| MidWestOne Financial Group, Inc. | 9,838 | $236.0 萬 | 0.60% | −552−5.3% | 減碼 |
| Burney Co | 9,953 | $238.7 萬 | 0.13% | +125+1.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 9,970 | $239.1 萬 | 1.01% | +8+0.1% | 加碼 |
| Plancorp, LLC | 9,992 | $239.7 萬 | 0.16% | −40.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 10,096 | $242.0 萬 | 0.62% | +475+4.9% | 加碼 |
| Norinchukin Bank, The | 10,124 | $242.8 萬 | 0.05% | −242−2.3% | 減碼 |
| Jackson Square Capital, LLC | 10,134 | $243.1 萬 | 1.19% | −156−1.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,160 | $243.7 萬 | 0.30% | −3,100−23.4% | 減碼 |
| Provident Investment Management, Inc. | 10,300 | $247.1 萬 | 0.32% | −166−1.6% | 減碼 |
| Capricorn Fund Managers Ltd | 10,324 | $247.6 萬 | 0.78% | −7,000−40.4% | 減碼 |
| Robbins Farley LLC | 10,330 | $247.8 萬 | 2.03% | −269−2.5% | 減碼 |
| Marco Investment Management LLC | 10,337 | $247.9 萬 | 0.31% | +780+8.2% | 加碼 |
| Umb Bank N A | 10,537 | $252.8 萬 | 0.04% | −8,713−45.3% | 減碼 |
| Advisors Asset Management, Inc. | 10,855 | $260.4 萬 | 0.05% | −967−8.2% | 減碼 |
| Toroso Investments, LLC | 10,874 | $260.7 萬 | 0.11% | +83+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 10,926 | $262.1 萬 | 0.11% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 10,941 | $262.5 萬 | 0.15% | +854+8.5% | 加碼 |
| Assetmark, Inc | 10,994 | $263.7 萬 | 0.01% | +2,676+32.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 11,000 | $263.8 萬 | 1.30% | +11,000 | 新進 |
| Atria Wealth Solutions, Inc. | 11,158 | $267.7 萬 | 0.05% | +8,875+388.7% | 加碼 |
| Peterson Wealth Services | 11,172 | $268.0 萬 | 1.90% | +94+0.8% | 加碼 |
| YHB Investment Advisors, Inc. | 11,293 | $270.9 萬 | 0.30% | −134−1.2% | 減碼 |
| Alps Advisors Inc | 11,432 | $274.2 萬 | 0.03% | −3,954−25.7% | 減碼 |
| HBK Sorce Advisory LLC | 11,627 | $278.9 萬 | 0.19% | −1,825−13.6% | 減碼 |
| New Mexico Educational Retirement Board | 11,650 | $279.4 萬 | 0.15% | −1,200−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,700 | $280.6 萬 | 0.01% | −11,908−50.4% | 減碼 |
| Federated Hermes, Inc. | 11,724 | $281.2 萬 | 0.01% | +3,805+48.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,756 | $282.0 萬 | 0.16% | +118+1.0% | 加碼 |
| CIBC World Markets Inc. | 11,872 | $284.8 萬 | 0.01% | −862−6.8% | 減碼 |
| Quantinno Capital Management LP | 11,894 | $285.3 萬 | 0.37% | +3,700+45.2% | 加碼 |
| LRT Capital Management, LLC | 11,939 | $286.4 萬 | 1.95% | +4,289+56.1% | 加碼 |
| Pathstone Family Office, LLC | 12,060 | $289.6 萬 | 0.06% | +3,020+33.4% | 加碼 |
| Ahrens Investment Partners LLC | 12,160 | $291.7 萬 | 1.54% | +1,657+15.8% | 加碼 |
| Cerity Partners LLC | 12,260 | $294.0 萬 | 0.04% | +438+3.7% | 加碼 |
| Quest Investment Management LLC | 12,477 | $299.3 萬 | 0.37% | −1,080−8.0% | 減碼 |
| LMCG Investments, LLC | 12,544 | $300.9 萬 | 0.22% | −10.0% | 減碼 |
| TownSquare Capital, LLC | 12,591 | $302.1 萬 | 0.09% | +487+4.0% | 加碼 |
| Glen Eagle Advisors, LLC | 12,604 | $302.3 萬 | 0.88% | +4,447+54.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,606 | $302.4 萬 | 0.08% | −1,037−7.6% | 減碼 |
| Bensler, LLC | 12,647 | $303.3 萬 | 0.72% | +255+2.1% | 加碼 |
| GWM Advisors LLC | 12,765 | $306.2 萬 | 0.05% | +3,051+31.4% | 加碼 |
| Regions Financial Corp | 12,920 | $309.9 萬 | 0.03% | −1,283−9.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,958 | $310.8 萬 | 0.18% | −370−2.8% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $311.8 萬 | 1.06% | 00.0% | 不變 |
| Coyle Financial Counsel LLC | 13,344 | $320.1 萬 | 2.13% | +1,787+15.5% | 加碼 |