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 |
|---|---|---|---|---|---|
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 40,592 | $999.6 萬 | 4.34% | +117+0.3% | 加碼 |
| Guggenheim Capital LLC | 40,382 | $994.4 萬 | 0.09% | +4,394+12.2% | 加碼 |
| Utah Retirement Systems | 40,070 | $986.7 萬 | 0.16% | −947−2.3% | 減碼 |
| IFM Investors Pty Ltd | 40,022 | $985.5 萬 | 0.17% | +519+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,810 | $983.7 萬 | 0.14% | +9,311+30.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 38,722 | $953.5 萬 | 0.12% | −840−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 38,650 | $951.7 萬 | 0.17% | 00.0% | 不變 |
| Hamel Associates, Inc. | 38,622 | $951.2 萬 | 3.31% | −915−2.3% | 減碼 |
| ING Groep NV | 38,353 | $944.4 萬 | 0.09% | +38,353 | 新進 |
| Kestra Advisory Services, LLC | 38,294 | $943.0 萬 | 0.08% | +12,137+46.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,129 | $938.9 萬 | 0.08% | +4,926+14.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,862 | $932.4 萬 | 0.05% | −580−1.5% | 減碼 |
| Ledyard National Bank | 37,679 | $927.8 萬 | 1.09% | −1,372−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,515 | $923.8 萬 | 0.05% | +2,142+6.1% | 加碼 |
| Winton Group Ltd | 37,289 | $918.2 萬 | 0.60% | −377−1.0% | 減碼 |
| Woodline Partners LP | 36,748 | $904.9 萬 | 0.12% | −17,155−31.8% | 減碼 |
| Tredje AP-fonden | 36,551 | $900.1 萬 | 0.15% | −50,546−58.0% | 減碼 |
| Creative Planning | 36,264 | $893.0 萬 | 0.01% | +7,286+25.1% | 加碼 |
| Pinnacle Financial Partners Inc | 35,877 | $883.5 萬 | 0.25% | −1,434−3.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 35,012 | $862.2 萬 | 0.49% | −607−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 34,868 | $858.6 萬 | 0.04% | −25,785−42.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,815 | $857.3 萬 | 0.07% | −25,783−42.5% | 減碼 |
| Comerica Securities,inc. | 34,647 | $855.1 萬 | 0.61% | −364−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,458 | $848.5 萬 | 0.05% | −3,090−8.2% | 減碼 |
| Umb Bank N A | 34,458 | $848.5 萬 | 0.13% | +23,921+227.0% | 加碼 |
| Tiger Management L.L.C. | 33,785 | $832.0 萬 | 5.26% | +12,785+60.9% | 加碼 |
| Copeland Capital Management, LLC | 33,667 | $829.0 萬 | 0.22% | −1,977−5.5% | 減碼 |
| AE Wealth Management LLC | 33,421 | $823.0 萬 | 0.06% | +3,009+9.9% | 加碼 |
| Achmea Investment Management B.V. | 34,705 | $800.8 萬 | 0.27% | +848+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,234 | $793.8 萬 | 0.10% | +795+2.5% | 加碼 |
| Texas Permanent School Fund | 32,049 | $789.2 萬 | 0.12% | −70−0.2% | 減碼 |
| First National Trust Co | 31,929 | $786.3 萬 | 0.42% | +1,891+6.3% | 加碼 |
| United Asset Strategies, Inc. | 31,842 | $784.1 萬 | 1.09% | −822−2.5% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 31,692 | $780.4 萬 | 5.17% | +9,430+42.4% | 加碼 |
| Commerce Bank | 31,458 | $774.7 萬 | 0.06% | −651−2.0% | 減碼 |
| MML Investors Services, LLC | 31,241 | $769.3 萬 | 0.05% | +9,833+45.9% | 加碼 |
| Tocqueville Asset Management L.P. | 31,125 | $766.5 萬 | 0.15% | −345−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 30,693 | $755.8 萬 | 0.15% | −422−1.4% | 減碼 |
| First Long Island Investors, LLC | 30,400 | $748.6 萬 | 0.79% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 30,330 | $746.9 萬 | 0.89% | −25,037−45.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,768 | $733.0 萬 | 0.28% | +21,774+272.4% | 加碼 |
| Eastover Investment Advisors LLC | 29,550 | $727.7 萬 | 4.17% | −77−0.3% | 減碼 |
| Horrell Capital Management, Inc. | 29,330 | $722.3 萬 | 2.39% | +185+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 29,147 | $717.7 萬 | 1.09% | +26,896+1,194.8% | 加碼 |
| Banque Pictet & Cie SA | 28,970 | $713.4 萬 | 0.07% | +793+2.8% | 加碼 |
| Talbot Financial, LLC | 28,787 | $708.9 萬 | 1.46% | +28,787 | 新進 |
| TD Waterhouse Canada Inc. | 26,609 | $706.6 萬 | 0.08% | +12,632+90.4% | 加碼 |
| First National Bank of Omaha | 28,668 | $706.0 萬 | 0.44% | −817−2.8% | 減碼 |
| Ossiam | 28,640 | $705.3 萬 | 0.18% | +25,260+747.3% | 加碼 |
| Northcape Capital Pty Ltd | 28,231 | $695.2 萬 | 0.86% | −229−0.8% | 減碼 |
| Public Sector Pension Investment Board | 28,142 | $693.0 萬 | 0.06% | +3,810+15.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,805 | $684.7 萬 | 0.01% | +1,947+7.5% | 加碼 |
| GHP Investment Advisors, Inc. | 27,806 | $684.7 萬 | 0.46% | +298+1.1% | 加碼 |
| Andra AP-fonden | 27,800 | $684.6 萬 | 0.21% | −7,100−20.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,744 | $683.2 萬 | 0.20% | +27,744 | 新進 |
| ProShare Advisors LLC | 27,594 | $679.5 萬 | 0.02% | −202−0.7% | 減碼 |
| American Century Companies Inc | 27,568 | $678.9 萬 | 0.01% | +3,638+15.2% | 加碼 |
| Summit Global Investments | 27,368 | $673.9 萬 | 0.57% | +9,453+52.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 27,364 | $673.8 萬 | 0.50% | −183−0.7% | 減碼 |
| Heirloom Wealth Management | 27,254 | $671.1 萬 | 4.18% | +27,254 | 新進 |
| Nissay Asset Management Corp | 27,101 | $667.4 萬 | 0.06% | +28+0.1% | 加碼 |
| Advisory Services Network, LLC | 27,070 | $666.6 萬 | 0.20% | +1,274+4.9% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 26,889 | $663.6 萬 | 1.83% | +257+1.0% | 加碼 |
| Bank of Nova Scotia | 26,833 | $660.8 萬 | 0.02% | −100,664−79.0% | 減碼 |
| Los Angeles Capital Management LLC | 26,688 | $657.2 萬 | 0.03% | −58,310−68.6% | 減碼 |
| US Bancorp | 26,567 | $654.2 萬 | 0.01% | +57+0.2% | 加碼 |
| Czech National Bank | 26,402 | $650.1 萬 | 0.17% | +22+0.1% | 加碼 |
| Contravisory Investment Management, Inc. | 26,371 | $649.4 萬 | 1.80% | +25,000+1,823.5% | 加碼 |
| Central Bank & Trust Co | 26,325 | $648.2 萬 | 1.22% | +139+0.5% | 加碼 |
| Boston Partners | 26,282 | $647.2 萬 | 0.01% | −127,958−83.0% | 減碼 |
| Marks Group Wealth Management, Inc | 26,265 | $646.8 萬 | 0.88% | +146+0.6% | 加碼 |
| Walleye Trading LLC | 26,036 | $641.1 萬 | 0.16% | +26,036 | 新進 |
| First Western Trust Bank | 26,010 | $640.5 萬 | 0.37% | +1,131+4.5% | 加碼 |
| Cornerstone Advisors, LLC | 26,000 | $640.3 萬 | 0.32% | +19,000+271.4% | 加碼 |
| Clough Capital Partners L P | 25,900 | $637.8 萬 | 0.65% | +25,900 | 新進 |
| First Trust Advisors LP | 25,655 | $631.8 萬 | 0.01% | −8,159−24.1% | 減碼 |
| Running Oak Capital LLC | 25,565 | $629.5 萬 | 1.85% | +1,924+8.1% | 加碼 |
| AlphaStar Capital Management, LLC | 25,514 | $628.3 萬 | 0.65% | −301−1.2% | 減碼 |
| Tobam | 25,462 | $627.0 萬 | 0.42% | +17,972+239.9% | 加碼 |
| Hudson Valley Investment Advisors Inc | 25,121 | $618.6 萬 | 0.94% | +1,131+4.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 25,000 | $615.6 萬 | 0.91% | −10,000−28.6% | 減碼 |
| Tectonic Advisors LLC | 24,967 | $614.8 萬 | 0.95% | +1,601+6.9% | 加碼 |
| Threadgill Financial, LLC | 24,689 | $608.0 萬 | 6.24% | −553−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 24,435 | $601.7 萬 | 0.05% | +9,689+65.7% | 加碼 |
| Wendell David Associates Inc | 24,277 | $597.8 萬 | 0.73% | +175+0.7% | 加碼 |
| Fragasso Group Inc. | 24,254 | $597.3 萬 | 0.69% | +1,935+8.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,616 | $581.5 萬 | 0.09% | +4,623+24.3% | 加碼 |
| Primecap Management Co | 23,600 | $581.1 萬 | 0.01% | +6,500+38.0% | 加碼 |
| Transform Wealth, LLC | 23,224 | $573.2 萬 | 0.64% | +2,259+10.8% | 加碼 |
| Illinois Municipal Retirement Fund | 22,743 | $560.0 萬 | 0.13% | −13,722−37.6% | 減碼 |
| Bokf, NA | 22,613 | $556.8 萬 | 0.10% | −556−2.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 22,267 | $548.0 萬 | 0.15% | +15,427+225.5% | 加碼 |
| Northwest Bancshares, Inc. | 22,113 | $544.5 萬 | 1.09% | −305−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 22,040 | $543.0 萬 | 0.09% | −3,006−12.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,616 | $532.3 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 21,417 | $527.4 萬 | 0.03% | −1,334−5.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,216 | $522.4 萬 | 0.11% | +659+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,200 | $522.0 萬 | 0.03% | +7,300+52.5% | 加碼 |
| HGK Asset Management Inc | 21,191 | $521.8 萬 | 1.78% | +1,700+8.7% | 加碼 |
| Alaska Permanent Fund Corp | 21,115 | $520.0 萬 | 0.08% | −149−0.7% | 減碼 |