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 4 季 13F 持有人
Dollar General Corp 在 2022/12/31 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
- 1,277
- 較 2022 年第 3 季 +30 家
- 持有股數
- 2.05 億
- 較 2022 年第 3 季 −36.9 萬 (−0.2%)
- 總市值
- $503.7 億
- 較 2022 年第 3 季 +$11.8 億 (+2.4%)
- 新進機構
- 134
- 另有 523 家加碼
- 清倉機構
- 104
- 另有 428 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 6,824 | $168.0 萬 | 0.43% | −3,500−33.9% | 減碼 |
| Everence Capital Management Inc | 6,823 | $168.0 萬 | 0.14% | +740+12.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,830 | $168.2 萬 | 0.03% | −211−3.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,835 | $168.3 萬 | 0.21% | +6,835 | 新進 |
| Fairbanks Capital Management, Inc. | 6,841 | $168.5 萬 | 1.50% | −24−0.3% | 減碼 |
| Steinberg Asset Management LLC | 6,918 | $170.4 萬 | 1.85% | 00.0% | 不變 |
| Signaturefd, LLC | 6,920 | $170.4 萬 | 0.05% | −205−2.9% | 減碼 |
| Patten Group, Inc. | 6,953 | $171.2 萬 | 0.54% | +456+7.0% | 加碼 |
| Change Path, LLC | 7,066 | $174.0 萬 | 0.10% | −969−12.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,070 | $174.1 萬 | 0.05% | −1,360−16.1% | 減碼 |
| Cutler Group LP | 7,077 | $174.2 萬 | 0.21% | −206−2.8% | 減碼 |
| Aquatic Capital Management LLC | 7,200 | $177.3 萬 | 0.13% | −22,000−75.3% | 減碼 |
| Teza Capital Management LLC | 7,238 | $178.2 萬 | 0.34% | +3,523+94.8% | 加碼 |
| Trustcore Financial Services, LLC | 7,266 | $178.9 萬 | 0.16% | +5+0.1% | 加碼 |
| Martingale Asset Management L P | 7,376 | $181.6 萬 | 0.04% | +4,755+181.4% | 加碼 |
| Anchor Investment Management, LLC | 7,387 | $181.9 萬 | 0.26% | −150−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,464 | $183.8 萬 | 0.04% | −704−8.6% | 減碼 |
| Epoch Investment Partners, Inc. | 7,475 | $184.1 萬 | 0.01% | −302−3.9% | 減碼 |
| VELA Investment Management, LLC | 7,547 | $185.8 萬 | 0.92% | +1,027+15.8% | 加碼 |
| Citizens National Bank Trust Department | 7,660 | $188.6 萬 | 0.53% | −40−0.5% | 減碼 |
| Paradigm Asset Management Co LLC | 7,700 | $189.6 萬 | 0.53% | +6,400+492.3% | 加碼 |
| King Wealth | 7,711 | $189.9 萬 | 0.45% | 00.0% | 不變 |
| Allstate Corp | 7,785 | $191.7 萬 | 0.06% | +23+0.3% | 加碼 |
| Allstate Investment Management Co | 7,785 | $191.7 萬 | 0.06% | +7,785 | 新進 |
| BerganKDV Wealth Management, LLC | 7,867 | $193.7 萬 | 0.21% | +173+2.2% | 加碼 |
| Freedom Day Solutions, LLC | 7,929 | $195.2 萬 | 0.97% | −681−7.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,135 | $200.3 萬 | 0.17% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 8,275 | $203.8 萬 | 0.15% | +2,009+32.1% | 加碼 |
| Pensionfund Sabic | 8,300 | $204.4 萬 | 0.66% | 00.0% | 不變 |
| Intrust Bank NA | 8,392 | $206.7 萬 | 0.29% | +63+0.8% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,460 | $208.3 萬 | 2.00% | +8,460 | 新進 |
| Benchmark Investment Advisors LLC | 8,496 | $209.2 萬 | 2.21% | −292−3.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 8,520 | $209.8 萬 | 0.12% | +153+1.8% | 加碼 |
| Naples Global Advisors, LLC | 8,567 | $211.4 萬 | 0.27% | +200+2.4% | 加碼 |
| Parsec Financial Management, Inc. | 8,593 | $211.6 萬 | 0.09% | +622+7.8% | 加碼 |
| Sumitomo Life Insurance Co | 8,600 | $211.8 萬 | 0.16% | −167−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,603 | $211.8 萬 | 0.01% | −3,097−26.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,652 | $213.0 萬 | 0.10% | −628−6.8% | 減碼 |
| Brookfield Asset Management Inc. | 8,721 | $214.8 萬 | 0.01% | −33,259−79.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $216.5 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 8,804 | $216.8 萬 | 0.04% | −30.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 8,846 | $217.8 萬 | 0.11% | −2,095−19.1% | 減碼 |
| WSFS Capital Management, LLC | 9,052 | $222.9 萬 | 0.24% | −76−0.8% | 減碼 |
| Park Circle Co | 9,060 | $223.1 萬 | 2.18% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 9,302 | $229.1 萬 | 0.79% | +1,274+15.9% | 加碼 |
| Park Avenue Securities LLC | 9,319 | $229.5 萬 | 0.04% | +456+5.1% | 加碼 |
| Robbins Farley LLC | 9,372 | $230.8 萬 | 1.78% | −958−9.3% | 減碼 |
| Symmetry Partners, LLC | 9,379 | $231.0 萬 | 0.14% | 00.0% | 不變 |
| L & S Advisors Inc | 9,442 | $232.5 萬 | 0.43% | +478+5.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 9,483 | $233.5 萬 | 0.59% | −613−6.1% | 減碼 |
| Monument Capital Management | 9,487 | $233.6 萬 | 0.80% | +177+1.9% | 加碼 |
| Woodard & Co Asset Management Group Inc | 9,540 | $234.9 萬 | 0.83% | +588+6.6% | 加碼 |
| Ieq Capital, LLC | 9,641 | $237.4 萬 | 0.07% | −3,977−29.2% | 減碼 |
| Intrepid Capital Management Inc | 9,682 | $238.4 萬 | 2.06% | 00.0% | 不變 |
| Lake Street Financial LLC | 9,690 | $238.6 萬 | 0.49% | +3,657+60.6% | 加碼 |
| Equitable Trust Co | 9,713 | $239.2 萬 | 0.19% | +60+0.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 9,737 | $239.8 萬 | 0.56% | −101−1.0% | 減碼 |
| Wambolt & Associates, LLC | 9,811 | $241.6 萬 | 0.93% | +513+5.5% | 加碼 |
| Walter & Keenan Financial Consulting Co | 9,970 | $245.5 萬 | 0.96% | 00.0% | 不變 |
| Plancorp, LLC | 9,987 | $245.9 萬 | 0.15% | −5−0.1% | 減碼 |
| Burney Co | 9,999 | $246.2 萬 | 0.12% | +46+0.5% | 加碼 |
| Vontobel Holding Ltd. | 10,167 | $249.1 萬 | 0.03% | +691+7.3% | 加碼 |
| Norinchukin Bank, The | 10,148 | $249.9 萬 | 0.05% | +24+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,160 | $250.7 萬 | 0.29% | 00.0% | 不變 |
| Cinctive Capital Management LP | 10,263 | $252.7 萬 | 0.13% | −30,213−74.6% | 減碼 |
| USS Investment Management Ltd | 10,300 | $253.7 萬 | 0.04% | +1,100+12.0% | 加碼 |
| Cloverfields Capital Group, LP | 10,370 | $255.4 萬 | 0.81% | −3,591−25.7% | 減碼 |
| National Asset Management, Inc. | 10,363 | $255.7 萬 | 0.07% | +3,079+42.3% | 加碼 |
| Canada Pension Plan Investment Board | 10,509 | $258.8 萬 | 0.00% | +3,411+48.1% | 加碼 |
| Provident Investment Management, Inc. | 10,516 | $259.0 萬 | 0.31% | +216+2.1% | 加碼 |
| Ahrens Investment Partners LLC | 10,710 | $263.7 萬 | 1.20% | −1,450−11.9% | 減碼 |
| New Mexico Educational Retirement Board | 10,750 | $264.7 萬 | 0.14% | −900−7.7% | 減碼 |
| Marco Investment Management LLC | 10,846 | $267.1 萬 | 0.31% | +509+4.9% | 加碼 |
| Alps Advisors Inc | 10,913 | $268.7 萬 | 0.02% | −519−4.5% | 減碼 |
| Chartwell Investment Partners, LLC | 10,926 | $269.0 萬 | 0.11% | 00.0% | 不變 |
| HBW Advisory Services LLC | 18,647 | $271.2 萬 | 0.72% | −313−1.7% | 減碼 |
| Fiduciary Alliance LLC | 11,210 | $276.0 萬 | 0.71% | +11,210 | 新進 |
| Peterson Wealth Services | 11,275 | $277.6 萬 | 1.59% | +103+0.9% | 加碼 |
| Synovus Financial Corp | 11,293 | $278.1 萬 | 0.03% | +3,651+47.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 11,403 | $280.8 萬 | 0.33% | +11,403 | 新進 |
| LMCG Investments, LLC | 11,408 | $280.9 萬 | 0.20% | −1,136−9.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,445 | $282.0 萬 | 0.05% | +287+2.6% | 加碼 |
| YHB Investment Advisors, Inc. | 11,507 | $283.4 萬 | 0.30% | +214+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,530 | $283.9 萬 | 0.14% | −226−1.9% | 減碼 |
| Cetera Advisors LLC | 11,793 | $290.4 萬 | 0.05% | +3,896+49.3% | 加碼 |
| Quantinno Capital Management LP | 11,911 | $293.3 萬 | 0.22% | +17+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,922 | $293.6 萬 | 0.08% | −25,383−68.0% | 減碼 |
| Advisors Asset Management, Inc. | 11,975 | $294.9 萬 | 0.06% | +1,120+10.3% | 加碼 |
| Metropolitan Life Insurance Co | 12,517 | $308.2 萬 | 0.14% | −997−7.4% | 減碼 |
| Regions Financial Corp | 12,551 | $309.1 萬 | 0.03% | −369−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,632 | $311.1 萬 | 0.08% | +11,421+943.1% | 加碼 |
| Great Lakes Advisors, LLC | 103,573 | $312.5 萬 | 0.18% | −3,954−3.7% | 減碼 |
| Pallas Capital Advisors LLC | 13,571 | $313.0 萬 | 0.32% | +59+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 12,725 | $313.4 萬 | 0.16% | −5,061−28.5% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 12,728 | $313.4 萬 | 1.57% | +7,500+143.5% | 加碼 |
| Bensler, LLC | 12,731 | $313.5 萬 | 0.70% | +84+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,748 | $313.9 萬 | 0.15% | −210−1.6% | 減碼 |
| JustInvest LLC | 12,875 | $317.0 萬 | 0.13% | −530−4.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $320.1 萬 | 1.00% | 00.0% | 不變 |
| MU Investments Co., Ltd. | 12,910 | $320.2 萬 | 4.11% | −4,060−23.9% | 減碼 |