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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 18,993 | $455.6 萬 | 0.09% | +7,148+60.3% | 加碼 |
| HBW Advisory Services LLC | 18,960 | $454.7 萬 | 1.27% | +346+1.9% | 加碼 |
| City Holding Co | 18,945 | $454.4 萬 | 0.90% | −570−2.9% | 減碼 |
| Consolidated Capital Management, LLC | 18,834 | $451.8 萬 | 2.84% | +18,834 | 新進 |
| Oak Harbor Wealth Partners, LLC | 18,724 | $449.1 萬 | 1.76% | 00.0% | 不變 |
| Riverbridge Partners LLC | 18,676 | $448.0 萬 | 0.07% | −59−0.3% | 減碼 |
| Amica Mutual Insurance Co | 18,604 | $446.2 萬 | 0.63% | −1,560−7.7% | 減碼 |
| Securian Asset Management, Inc | 18,558 | $445.1 萬 | 0.13% | −100−0.5% | 減碼 |
| Logan Capital Management Inc | 18,405 | $441.5 萬 | 0.26% | −91−0.5% | 減碼 |
| Fiera Capital Corp | 18,683 | $438.3 萬 | 0.02% | +300+1.6% | 加碼 |
| Summit Global Investments | 17,915 | $429.7 萬 | 0.40% | −7,607−29.8% | 減碼 |
| American Trust | 17,809 | $427.2 萬 | 0.36% | +96+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 17,786 | $426.6 萬 | 0.24% | +2,945+19.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 17,774 | $426.3 萬 | 0.77% | +178+1.0% | 加碼 |
| Kentucky Retirement Systems | 17,769 | $426.2 萬 | 0.18% | +789+4.6% | 加碼 |
| Nordea Investment Management AB | 17,646 | $424.2 萬 | 0.01% | −626,062−97.3% | 減碼 |
| Maryland State Retirement & Pension System | 17,616 | $422.5 萬 | 0.35% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,547 | $420.9 萬 | 0.05% | +3,993+29.5% | 加碼 |
| Telos Capital Management, Inc. | 17,241 | $413.5 萬 | 0.68% | −447−2.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 17,187 | $412.2 萬 | 0.18% | +419+2.5% | 加碼 |
| Primecap Management Co | 17,100 | $410.2 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 17,072 | $409.5 萬 | 1.26% | +169+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,049 | $408.9 萬 | 0.15% | −1,215−6.7% | 減碼 |
| Westpac Banking Corp | 17,007 | $407.9 萬 | 0.06% | 00.0% | 不變 |
| MU Investments Co., Ltd. | 16,970 | $406.4 萬 | 5.64% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,749 | $401.7 萬 | 0.11% | +1,377+9.0% | 加碼 |
| Welch Group, LLC | 16,475 | $395.2 萬 | 0.26% | +219+1.3% | 加碼 |
| Lincluden Management Ltd | 16,359 | $392.4 萬 | 0.50% | −285−1.7% | 減碼 |
| Bath Savings Trust Co | 16,280 | $390.5 萬 | 0.54% | +392+2.5% | 加碼 |
| Fiduciary Group LLC | 15,236 | $386.9 萬 | 0.50% | −239−1.5% | 減碼 |
| Seeyond | 16,123 | $386.7 萬 | 0.47% | −4,618−22.3% | 減碼 |
| FIL Ltd | 15,935 | $382.2 萬 | 0.00% | −6,792−29.9% | 減碼 |
| Boothbay Fund Management, LLC | 15,904 | $381.5 萬 | 0.13% | +5,817+57.7% | 加碼 |
| Daiwa Securities Group Inc. | 15,811 | $379.2 萬 | 0.03% | +134+0.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 15,717 | $376.9 萬 | 0.72% | +297+1.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,593 | $374.0 萬 | 0.42% | +3,423+28.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 15,575 | $373.6 萬 | 0.81% | +8,546+121.6% | 加碼 |
| Condor Capital Management | 15,457 | $370.8 萬 | 0.48% | +311+2.1% | 加碼 |
| Bogart Wealth, LLC | 15,460 | $370.8 萬 | 0.31% | +1,285+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,265 | $366.1 萬 | 0.07% | −736−4.6% | 減碼 |
| Snowden Capital Advisors LLC | 15,035 | $360.6 萬 | 0.16% | +2,635+21.3% | 加碼 |
| Pitcairn Co | 15,031 | $360.5 萬 | 0.40% | −499−3.2% | 減碼 |
| Westover Capital Advisors, LLC | 15,004 | $359.9 萬 | 1.38% | −420−2.7% | 減碼 |
| Seascape Capital Management | 14,833 | $355.8 萬 | 2.44% | +50+0.3% | 加碼 |
| Benjamin Edwards Inc | 14,807 | $355.2 萬 | 1.07% | +760+5.4% | 加碼 |
| Cetera Advisor Networks LLC | 14,746 | $353.7 萬 | 0.04% | +746+5.3% | 加碼 |
| TD Waterhouse Canada Inc. | 13,977 | $351.0 萬 | 0.04% | +113+0.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 14,560 | $349.2 萬 | 0.91% | +909+6.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $347.8 萬 | 0.10% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 14,400 | $345.4 萬 | 2.14% | −4,600−24.2% | 減碼 |
| Sigma Planning Corp | 14,326 | $343.6 萬 | 0.13% | +819+6.1% | 加碼 |
| Azzad Asset Management Inc | 17,890 | $342.8 萬 | 0.34% | −10−0.1% | 減碼 |
| Putnam Investments LLC | 14,174 | $340.0 萬 | 0.01% | +13,237+1,412.7% | 加碼 |
| Pallas Capital Advisors LLC | 13,512 | $336.8 萬 | 0.37% | +583+4.5% | 加碼 |
| Cloverfields Capital Group, LP | 13,961 | $334.9 萬 | 1.13% | −163−1.2% | 減碼 |
| Sowell Financial Services LLC | 13,899 | $333.4 萬 | 0.34% | −1,324−8.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,900 | $333.4 萬 | 0.02% | +13,900 | 新進 |
| Advisor Partners II, LLC | 13,842 | $332.0 萬 | 0.25% | +13,842 | 新進 |
| Bank of the West | 13,784 | $330.7 萬 | 0.43% | −279−2.0% | 減碼 |
| Legacy Advisors, LLC | 13,769 | $330.3 萬 | 0.73% | −1,722−11.1% | 減碼 |
| TBH Global Asset Management, LLC | 13,676 | $328.0 萬 | 0.84% | −67−0.5% | 減碼 |
| Resonant Capital Advisors, LLC | 13,638 | $327.1 萬 | 0.50% | −193−1.4% | 減碼 |
| Ieq Capital, LLC | 13,618 | $326.7 萬 | 0.09% | +6,018+79.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 13,601 | $326.2 萬 | 0.29% | −541−3.8% | 減碼 |
| Western Wealth Management, LLC | 13,544 | $325.0 萬 | 0.19% | +421+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 13,514 | $324.1 萬 | 0.15% | −267−1.9% | 減碼 |
| JustInvest LLC | 13,405 | $321.5 萬 | 0.15% | +1,304+10.8% | 加碼 |
| Coyle Financial Counsel LLC | 13,344 | $320.1 萬 | 2.13% | +1,787+15.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $311.8 萬 | 1.06% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 12,958 | $310.8 萬 | 0.18% | −370−2.8% | 減碼 |
| Regions Financial Corp | 12,920 | $309.9 萬 | 0.03% | −1,283−9.0% | 減碼 |
| GWM Advisors LLC | 12,765 | $306.2 萬 | 0.05% | +3,051+31.4% | 加碼 |
| Bensler, LLC | 12,647 | $303.3 萬 | 0.72% | +255+2.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,606 | $302.4 萬 | 0.08% | −1,037−7.6% | 減碼 |
| Glen Eagle Advisors, LLC | 12,604 | $302.3 萬 | 0.88% | +4,447+54.5% | 加碼 |
| TownSquare Capital, LLC | 12,591 | $302.1 萬 | 0.09% | +487+4.0% | 加碼 |
| LMCG Investments, LLC | 12,544 | $300.9 萬 | 0.22% | −10.0% | 減碼 |
| Quest Investment Management LLC | 12,477 | $299.3 萬 | 0.37% | −1,080−8.0% | 減碼 |
| Cerity Partners LLC | 12,260 | $294.0 萬 | 0.04% | +438+3.7% | 加碼 |
| Ahrens Investment Partners LLC | 12,160 | $291.7 萬 | 1.54% | +1,657+15.8% | 加碼 |
| Pathstone Family Office, LLC | 12,060 | $289.6 萬 | 0.06% | +3,020+33.4% | 加碼 |
| LRT Capital Management, LLC | 11,939 | $286.4 萬 | 1.95% | +4,289+56.1% | 加碼 |
| Quantinno Capital Management LP | 11,894 | $285.3 萬 | 0.37% | +3,700+45.2% | 加碼 |
| CIBC World Markets Inc. | 11,872 | $284.8 萬 | 0.01% | −862−6.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,756 | $282.0 萬 | 0.16% | +118+1.0% | 加碼 |
| Federated Hermes, Inc. | 11,724 | $281.2 萬 | 0.01% | +3,805+48.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,700 | $280.6 萬 | 0.01% | −11,908−50.4% | 減碼 |
| New Mexico Educational Retirement Board | 11,650 | $279.4 萬 | 0.15% | −1,200−9.3% | 減碼 |
| HBK Sorce Advisory LLC | 11,627 | $278.9 萬 | 0.19% | −1,825−13.6% | 減碼 |
| Alps Advisors Inc | 11,432 | $274.2 萬 | 0.03% | −3,954−25.7% | 減碼 |
| YHB Investment Advisors, Inc. | 11,293 | $270.9 萬 | 0.30% | −134−1.2% | 減碼 |
| Peterson Wealth Services | 11,172 | $268.0 萬 | 1.90% | +94+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,158 | $267.7 萬 | 0.05% | +8,875+388.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 11,000 | $263.8 萬 | 1.30% | +11,000 | 新進 |
| Assetmark, Inc | 10,994 | $263.7 萬 | 0.01% | +2,676+32.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,941 | $262.5 萬 | 0.15% | +854+8.5% | 加碼 |
| Chartwell Investment Partners, LLC | 10,926 | $262.1 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,874 | $260.7 萬 | 0.11% | +83+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 10,855 | $260.4 萬 | 0.05% | −967−8.2% | 減碼 |
| Umb Bank N A | 10,537 | $252.8 萬 | 0.04% | −8,713−45.3% | 減碼 |