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。
2023 年第 1 季 13F 持有人
Dollar General Corp 在 2023/3/31 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
- 1,241
- 較 2022 年第 4 季 −13 家
- 持有股數
- 2.02 億
- 較 2022 年第 4 季 −196.5 萬 (−1.0%)
- 總市值
- $425.6 億
- 較 2022 年第 4 季 −$76.8 億 (−15.3%)
- 新進機構
- 137
- 另有 453 家加碼
- 清倉機構
- 150
- 另有 481 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 5,054 | $106.4 萬 | 0.01% | +381+8.2% | 加碼 |
| Solidarilty Wealth, LLC | 5,100 | $107.3 萬 | 0.49% | +5,100 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,142 | $108.2 萬 | 0.06% | −7,606−59.7% | 減碼 |
| Roman Butler Fullerton & Co | 4,962 | $108.9 萬 | 0.54% | −188−3.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,236 | $110.2 萬 | 0.01% | −555−9.6% | 減碼 |
| Everence Capital Management Inc | 5,243 | $110.3 萬 | 0.09% | −1,580−23.2% | 減碼 |
| DFPG Investments, LLC | 5,244 | $110.4 萬 | 0.12% | +178+3.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,246 | $110.4 萬 | 0.06% | +156+3.1% | 加碼 |
| TD Private Client Wealth LLC | 5,368 | $113.0 萬 | 0.05% | +1,731+47.6% | 加碼 |
| Sentry LLC | 5,395 | $113.5 萬 | 0.27% | +5,395 | 新進 |
| Beacon Pointe Advisors, LLC | 5,424 | $114.2 萬 | 0.02% | −381−6.6% | 減碼 |
| Mutual Advisors, LLC | 5,438 | $114.4 萬 | 0.05% | +2,044+60.2% | 加碼 |
| Merit Financial Group, LLC | 5,455 | $114.8 萬 | 0.04% | +10+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 5,476 | $115.2 萬 | 0.03% | +1,160+26.9% | 加碼 |
| Bank of Stockton | 5,486 | $115.5 萬 | 0.40% | −42−0.8% | 減碼 |
| HB Wealth Management, LLC | 5,589 | $117.6 萬 | 0.02% | −158−2.7% | 減碼 |
| Allen Capital Group, LLC | 5,672 | $119.4 萬 | 0.23% | +5,672 | 新進 |
| James Investment Research Inc | 5,676 | $119.5 萬 | 0.16% | −13−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,693 | $119.8 萬 | 0.14% | +5,693 | 新進 |
| Cipher Capital LP | 5,755 | $121.1 萬 | 0.22% | +5,755 | 新進 |
| Jefferies Financial Group Inc. | 5,800 | $122.1 萬 | 0.03% | +5,800 | 新進 |
| Wealth Alliance | 5,809 | $122.3 萬 | 0.20% | +1,648+39.6% | 加碼 |
| Roundview Capital LLC | 5,860 | $123.3 萬 | 0.13% | +1,535+35.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 5,862 | $123.4 萬 | 0.42% | +1,399+31.3% | 加碼 |
| Ahrens Investment Partners LLC | 5,865 | $123.4 萬 | 0.61% | −4,845−45.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $123.5 萬 | 0.51% | +5,350+823.1% | 加碼 |
| Malaga Cove Capital, LLC | 5,869 | $123.5 萬 | 0.61% | −147−2.4% | 減碼 |
| Veriti Management LLC | 5,926 | $124.7 萬 | 0.15% | −496−7.7% | 減碼 |
| Royal Fund Management, LLC | 5,937 | $125.0 萬 | 0.19% | −333−5.3% | 減碼 |
| Independent Advisor Alliance | 5,941 | $125.0 萬 | 0.06% | +5,941 | 新進 |
| CM Wealth Advisors LLC | 5,732 | $125.7 萬 | 0.24% | +5,732 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,990 | $126.1 萬 | 0.02% | −1,474−19.7% | 減碼 |
| Impax Asset Management Group plc | 5,991 | $126.1 萬 | 0.01% | +145+2.5% | 加碼 |
| Hilltop Holdings Inc. | 5,998 | $126.2 萬 | 0.17% | −285−4.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 6,030 | $126.9 萬 | 0.39% | +3,407+129.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,033 | $127.0 萬 | 0.22% | +1,223+25.4% | 加碼 |
| Blueshift Asset Management, LLC | 6,049 | $127.3 萬 | 0.53% | +6,049 | 新進 |
| Manchester Capital Management LLC | 6,052 | $127.4 萬 | 0.17% | +562+10.2% | 加碼 |
| Hantz Financial Services, Inc. | 6,090 | $128.2 萬 | 0.03% | +2,557+72.4% | 加碼 |
| Apollon Wealth Management, LLC | 6,172 | $129.9 萬 | 0.08% | −84−1.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,193 | $130.3 萬 | 0.22% | +6,193 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,204 | $130.6 萬 | 0.09% | +559+9.9% | 加碼 |
| IFP Advisors, Inc | 14,770 | $131.8 萬 | 0.06% | −1,258−7.8% | 減碼 |
| Segment Wealth Management, LLC | 6,299 | $132.6 萬 | 0.15% | −85−1.3% | 減碼 |
| DAGCO, Inc. | 6,313 | $132.9 萬 | 0.71% | +10.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,348 | $133.6 萬 | 0.17% | +403+6.8% | 加碼 |
| Signaturefd, LLC | 6,351 | $133.7 萬 | 0.04% | −569−8.2% | 減碼 |
| Toroso Investments, LLC | 6,353 | $133.7 萬 | 0.04% | +631+11.0% | 加碼 |
| Level Four Advisory Services, LLC | 6,410 | $134.9 萬 | 0.09% | −1,865−22.5% | 減碼 |
| Trust Investment Advisors | 6,462 | $136.0 萬 | 1.22% | −44−0.7% | 減碼 |
| Joel Isaacson & Co., LLC | 6,475 | $136.3 萬 | 0.10% | −30.0% | 減碼 |
| Western Wealth Management, LLC | 6,524 | $137.3 萬 | 0.13% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 6,538 | $137.6 萬 | 0.21% | −297−4.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 6,539 | $137.6 萬 | 0.05% | −32−0.5% | 減碼 |
| Raymond James Trust N.A. | 6,549 | $137.8 萬 | 0.04% | +1,506+29.9% | 加碼 |
| Rothschild Investment Corp | 6,557 | $138.0 萬 | 0.12% | −134−2.0% | 減碼 |
| Empirical Finance, LLC | 6,586 | $138.6 萬 | 0.13% | +324+5.2% | 加碼 |
| Ethic Inc. | 6,653 | $140.0 萬 | 0.06% | +2,478+59.4% | 加碼 |
| Spire Wealth Management | 6,691 | $140.8 萬 | 0.05% | +3,009+81.7% | 加碼 |
| Moody National Bank Trust Division | 6,734 | $141.7 萬 | 0.12% | −10−0.1% | 減碼 |
| Ieq Capital, LLC | 6,805 | $143.2 萬 | 0.03% | −2,836−29.4% | 減碼 |
| Avantax Advisory Services, Inc. | 6,849 | $144.1 萬 | 0.02% | +2,461+56.1% | 加碼 |
| Virtu Financial LLC | 6,867 | $144.5 萬 | 0.15% | +6,867 | 新進 |
| Synovus Financial Corp | 6,889 | $145.0 萬 | 0.02% | −4,404−39.0% | 減碼 |
| Steinberg Asset Management LLC | 6,918 | $145.6 萬 | 1.48% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,027 | $147.9 萬 | 0.04% | −43−0.6% | 減碼 |
| Pensionfund Sabic | 7,100 | $149.4 萬 | 0.52% | −1,200−14.5% | 減碼 |
| Epoch Investment Partners, Inc. | 7,109 | $149.6 萬 | 0.01% | −366−4.9% | 減碼 |
| Patten Group, Inc. | 7,123 | $149.9 萬 | 0.45% | +170+2.4% | 加碼 |
| Change Path, LLC | 7,162 | $150.7 萬 | 0.07% | +96+1.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 7,219 | $151.9 萬 | 1.21% | +378+5.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,934 | $153.0 萬 | 0.23% | +6,934 | 新進 |
| Seven Eight Capital, LP | 7,358 | $154.9 萬 | 0.32% | +5,205+241.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,408 | $155.9 萬 | 0.05% | +1,068+16.8% | 加碼 |
| Quantamental Technologies LLC | 7,591 | $159.8 萬 | 0.86% | +7,591 | 新進 |
| Park Circle Co | 7,595 | $159.8 萬 | 1.55% | −1,465−16.2% | 減碼 |
| Redwood Investment Management, LLC | 7,623 | $160.4 萬 | 0.17% | +7,623 | 新進 |
| Citizens National Bank Trust Department | 7,660 | $161.2 萬 | 0.45% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 7,700 | $162.1 萬 | 0.45% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 7,711 | $162.3 萬 | 0.22% | +324+4.4% | 加碼 |
| King Wealth | 7,711 | $162.3 萬 | 0.36% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 7,715 | $162.4 萬 | 0.03% | +3,396+78.6% | 加碼 |
| BerganKDV Wealth Management, LLC | 7,759 | $163.3 萬 | 0.17% | −108−1.4% | 減碼 |
| Westover Capital Advisors, LLC | 7,817 | $164.5 萬 | 0.61% | −7,934−50.4% | 減碼 |
| Caxton Associates LP | 7,838 | $165.0 萬 | 0.26% | +7,838 | 新進 |
| Brendel Financial Advisors LLC | 7,920 | $166.7 萬 | 1.23% | +7,920 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,955 | $167.4 萬 | 0.14% | −180−2.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 6,830 | $168.2 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 8,199 | $172.6 萬 | 0.22% | −193−2.3% | 減碼 |
| Benchmark Investment Advisors LLC | 8,286 | $174.4 萬 | 1.79% | −210−2.5% | 減碼 |
| Vontobel Holding Ltd. | 8,393 | $176.6 萬 | 0.02% | −1,774−17.4% | 減碼 |
| Sand Hill Global Advisors, LLC | 8,433 | $177.5 萬 | 0.10% | −87−1.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,449 | $177.8 萬 | 0.07% | −203−2.3% | 減碼 |
| Naples Global Advisors, LLC | 8,567 | $180.3 萬 | 0.22% | 00.0% | 不變 |
| Independence Bank of Kentucky | 8,580 | $180.6 萬 | 0.79% | +4,710+121.7% | 加碼 |
| Parsec Financial Management, Inc. | 8,621 | $181.4 萬 | 0.08% | +28+0.3% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,731 | $182.7 萬 | 1.74% | +271+3.2% | 加碼 |
| Pathstone Family Office, LLC | 8,867 | $183.1 萬 | 0.03% | −12,495−58.5% | 減碼 |
| National Asset Management, Inc. | 8,752 | $184.2 萬 | 0.05% | −1,611−15.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 8,797 | $185.1 萬 | 0.05% | +40.0% | 加碼 |