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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 21,362 | $321.0 萬 | 0.06% | +9,302+77.1% | 加碼 |
| Bank of the West | 13,150 | $323.8 萬 | 0.38% | −634−4.6% | 減碼 |
| Sowell Financial Services LLC | 13,145 | $324.4 萬 | 0.21% | −754−5.4% | 減碼 |
| Coyle Financial Counsel LLC | 13,194 | $324.9 萬 | 1.56% | −150−1.1% | 減碼 |
| Ergoteles LLC | 13,204 | $325.1 萬 | 0.12% | +4,413+50.2% | 加碼 |
| First Hawaiian Bank | 13,316 | $327.9 萬 | 0.12% | +6,650+99.8% | 加碼 |
| Jag Capital Management, LLC | 13,359 | $329.0 萬 | 0.48% | +13,359 | 新進 |
| Capital Planning Advisors, LLC | 13,566 | $334.1 萬 | 0.79% | +6,160+83.2% | 加碼 |
| TBH Global Asset Management, LLC | 13,677 | $336.8 萬 | 0.82% | +10.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,705 | $337.5 萬 | 0.34% | −1,888−12.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,745 | $338.5 萬 | 0.09% | +1,139+9.0% | 加碼 |
| Resonant Capital Advisors, LLC | 13,848 | $341.8 萬 | 0.43% | +210+1.5% | 加碼 |
| TownSquare Capital, LLC | 13,958 | $343.7 萬 | 0.09% | +1,367+10.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 13,966 | $343.9 萬 | 0.28% | +365+2.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 14,582 | $345.3 萬 | 0.80% | +22+0.2% | 加碼 |
| Assetmark, Inc | 14,030 | $345.5 萬 | 0.01% | +3,036+27.6% | 加碼 |
| Cetera Investment Advisers | 14,405 | $354.7 萬 | 0.03% | +6,077+73.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $359.5 萬 | 0.10% | +100+0.7% | 加碼 |
| Fiduciary Group LLC | 14,849 | $365.7 萬 | 0.49% | −387−2.5% | 減碼 |
| Benjamin Edwards Inc | 14,951 | $368.2 萬 | 0.97% | +144+1.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,000 | $369.4 萬 | 0.68% | +15,000 | 新進 |
| Crossmark Global Holdings, Inc. | 15,046 | $370.5 萬 | 0.09% | −1,703−10.2% | 減碼 |
| Pitcairn Co | 15,168 | $373.5 萬 | 0.37% | +137+0.9% | 加碼 |
| Seascape Capital Management | 15,218 | $374.7 萬 | 2.04% | +385+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 15,318 | $377.2 萬 | 0.03% | +5,800+60.9% | 加碼 |
| Condor Capital Management | 15,392 | $379.0 萬 | 0.47% | −65−0.4% | 減碼 |
| Glen Eagle Advisors, LLC | 15,396 | $379.1 萬 | 1.04% | +2,792+22.2% | 加碼 |
| Jackson Square Capital, LLC | 15,419 | $379.7 萬 | 1.79% | +5,285+52.2% | 加碼 |
| Legacy Advisors, LLC | 15,490 | $382.3 萬 | 0.70% | +1,721+12.5% | 加碼 |
| Sigma Planning Corp | 15,546 | $382.8 萬 | 0.14% | +1,220+8.5% | 加碼 |
| CIBC World Markets Inc. | 15,569 | $383.4 萬 | 0.02% | +3,697+31.1% | 加碼 |
| Westover Capital Advisors, LLC | 15,751 | $387.9 萬 | 1.53% | +747+5.0% | 加碼 |
| Federated Hermes, Inc. | 15,780 | $388.6 萬 | 0.01% | +4,056+34.6% | 加碼 |
| Bogart Wealth, LLC | 15,889 | $391.3 萬 | 0.27% | +429+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 16,081 | $396.0 萬 | 0.03% | +270+1.7% | 加碼 |
| Lincluden Management Ltd | 16,293 | $401.2 萬 | 0.48% | −66−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 16,298 | $401.3 萬 | 0.17% | +1,263+8.4% | 加碼 |
| Hartford Investment Management Co | 16,611 | $409.0 萬 | 0.12% | −6,951−29.5% | 減碼 |
| LRT Capital Management, LLC | 16,652 | $410.1 萬 | 2.38% | +4,713+39.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 16,667 | $410.4 萬 | 1.23% | −405−2.4% | 減碼 |
| Fiera Capital Corp | 16,677 | $410.7 萬 | 0.01% | −2,006−10.7% | 減碼 |
| Bath Savings Trust Co | 16,759 | $412.7 萬 | 0.53% | +479+2.9% | 加碼 |
| Panagora Asset Management Inc | 16,909 | $416.4 萬 | 0.03% | −23,104−57.7% | 減碼 |
| Telos Capital Management, Inc. | 16,931 | $416.9 萬 | 0.61% | −310−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 16,941 | $417.2 萬 | 0.51% | −3,985−19.0% | 減碼 |
| Seeyond | 16,975 | $418.0 萬 | 0.40% | +852+5.3% | 加碼 |
| North Fourth Asset Management, LP | 17,000 | $418.6 萬 | 1.93% | +2,600+18.1% | 加碼 |
| Westpac Banking Corp | 17,007 | $418.8 萬 | 0.06% | 00.0% | 不變 |
| Welch Group, LLC | 17,038 | $419.6 萬 | 0.24% | +563+3.4% | 加碼 |
| Stephens Inc | 17,075 | $420.5 萬 | 0.09% | −2,586−13.2% | 減碼 |
| Advisor Partners II, LLC | 17,103 | $421.2 萬 | 0.26% | +3,261+23.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 17,404 | $428.5 萬 | 0.70% | +1,687+10.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,462 | $430.0 萬 | 0.15% | +413+2.4% | 加碼 |
| Amica Mutual Insurance Co | 17,574 | $432.8 萬 | 0.55% | −1,030−5.5% | 減碼 |
| Nordea Investment Management AB | 17,553 | $433.6 萬 | 0.01% | −93−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 17,616 | $433.8 萬 | 0.13% | 00.0% | 不變 |
| American Trust | 17,725 | $436.5 萬 | 0.41% | −84−0.5% | 減碼 |
| Kentucky Retirement Systems | 17,847 | $439.5 萬 | 0.17% | +78+0.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 17,929 | $441.5 萬 | 0.74% | +155+0.9% | 加碼 |
| CI Private Wealth, LLC | 18,309 | $450.8 萬 | 0.02% | +18,309 | 新進 |
| Riverbridge Partners LLC | 18,452 | $454.4 萬 | 0.07% | −224−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,480 | $455.1 萬 | 0.08% | +3,215+21.1% | 加碼 |
| Crystal Rock Capital Management | 18,580 | $457.5 萬 | 3.94% | −122,555−86.8% | 減碼 |
| City Holding Co | 18,582 | $457.6 萬 | 0.85% | −363−1.9% | 減碼 |
| Logan Capital Management Inc | 18,663 | $459.6 萬 | 0.24% | +258+1.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,723 | $461.1 萬 | 1.76% | −10.0% | 減碼 |
| Consolidated Capital Management, LLC | 18,806 | $463.1 萬 | 2.76% | −28−0.1% | 減碼 |
| Securian Asset Management, Inc | 19,107 | $470.5 萬 | 0.13% | +549+3.0% | 加碼 |
| Park National Corp | 19,268 | $474.5 萬 | 0.21% | −3,904−16.8% | 減碼 |
| Laurel Wealth Advisors LLC | 19,372 | $477.0 萬 | 1.10% | +70+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 19,636 | $483.6 萬 | 0.13% | +8,009+68.9% | 加碼 |
| Buckhead Capital Management LLC | 19,748 | $486.3 萬 | 1.17% | −548−2.7% | 減碼 |
| Winmill & Co. Inc | 20,600 | $507.3 萬 | 1.85% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,798 | $512.2 萬 | 0.01% | −1,691−7.5% | 減碼 |
| Capital Fund Management S.A. | 20,845 | $513.3 萬 | 0.11% | −59,091−73.9% | 減碼 |
| Bailard, Inc. | 21,072 | $518.9 萬 | 0.20% | −635−2.9% | 減碼 |
| Lincoln Capital Corp | 21,082 | $519.2 萬 | 3.18% | +779+3.8% | 加碼 |
| Alaska Permanent Fund Corp | 21,115 | $520.0 萬 | 0.08% | −149−0.7% | 減碼 |
| HGK Asset Management Inc | 21,191 | $521.8 萬 | 1.78% | +1,700+8.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,200 | $522.0 萬 | 0.03% | +7,300+52.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,216 | $522.4 萬 | 0.11% | +659+3.2% | 加碼 |
| Wealthfront Advisers LLC | 21,417 | $527.4 萬 | 0.03% | −1,334−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,616 | $532.3 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 22,040 | $543.0 萬 | 0.09% | −3,006−12.0% | 減碼 |
| Northwest Bancshares, Inc. | 22,113 | $544.5 萬 | 1.09% | −305−1.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 22,267 | $548.0 萬 | 0.15% | +15,427+225.5% | 加碼 |
| Bokf, NA | 22,613 | $556.8 萬 | 0.10% | −556−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,743 | $560.0 萬 | 0.13% | −13,722−37.6% | 減碼 |
| Transform Wealth, LLC | 23,224 | $573.2 萬 | 0.64% | +2,259+10.8% | 加碼 |
| Primecap Management Co | 23,600 | $581.1 萬 | 0.01% | +6,500+38.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,616 | $581.5 萬 | 0.09% | +4,623+24.3% | 加碼 |
| Fragasso Group Inc. | 24,254 | $597.3 萬 | 0.69% | +1,935+8.7% | 加碼 |
| Wendell David Associates Inc | 24,277 | $597.8 萬 | 0.73% | +175+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 24,435 | $601.7 萬 | 0.05% | +9,689+65.7% | 加碼 |
| Threadgill Financial, LLC | 24,689 | $608.0 萬 | 6.24% | −553−2.2% | 減碼 |
| Tectonic Advisors LLC | 24,967 | $614.8 萬 | 0.95% | +1,601+6.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 25,000 | $615.6 萬 | 0.91% | −10,000−28.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 25,121 | $618.6 萬 | 0.94% | +1,131+4.7% | 加碼 |
| Tobam | 25,462 | $627.0 萬 | 0.42% | +17,972+239.9% | 加碼 |
| AlphaStar Capital Management, LLC | 25,514 | $628.3 萬 | 0.65% | −301−1.2% | 減碼 |