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 |
|---|---|---|---|---|---|
| Prudential PLC | 40,411 | $850.5 萬 | 0.10% | −3,313−7.6% | 減碼 |
| Utah Retirement Systems | 40,170 | $845.4 萬 | 0.12% | +100+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,603 | $833.4 萬 | 0.10% | −207−0.5% | 減碼 |
| Yousif Capital Management, LLC | 39,392 | $829.0 萬 | 0.11% | −3,401−7.9% | 減碼 |
| Hamel Associates, Inc. | 38,572 | $811.8 萬 | 2.81% | −50−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,901 | $797.7 萬 | 0.07% | −228−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,432 | $787.8 萬 | 0.04% | −430−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 37,143 | $781.7 萬 | 0.03% | −13,791−27.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,993 | $778.6 萬 | 0.04% | +2,535+7.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 36,709 | $772.6 萬 | 0.32% | +1,697+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 36,051 | $758.7 萬 | 0.03% | +1,183+3.4% | 加碼 |
| Amica Mutual Insurance Co | 35,503 | $747.2 萬 | 0.83% | +17,929+102.0% | 加碼 |
| Ledyard National Bank | 35,486 | $746.8 萬 | 0.86% | −2,193−5.8% | 減碼 |
| Edgestream Partners, L.P. | 35,420 | $745.4 萬 | 0.82% | +35,420 | 新進 |
| EverSource Wealth Advisors, LLC | 35,092 | $738.5 萬 | 0.92% | +5,945+20.4% | 加碼 |
| Ossiam | 35,055 | $737.8 萬 | 0.15% | +6,415+22.4% | 加碼 |
| Pinnacle Financial Partners Inc | 34,880 | $734.1 萬 | 0.20% | −997−2.8% | 減碼 |
| AE Wealth Management LLC | 34,422 | $724.5 萬 | 0.05% | +1,001+3.0% | 加碼 |
| Comerica Securities,inc. | 34,349 | $722.9 萬 | 0.52% | −298−0.9% | 減碼 |
| Commerce Bank | 34,077 | $717.2 萬 | 0.06% | +2,619+8.3% | 加碼 |
| Creative Planning | 33,990 | $715.4 萬 | 0.01% | −2,274−6.3% | 減碼 |
| Tiger Management L.L.C. | 33,785 | $711.0 萬 | 4.27% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,532 | $705.7 萬 | 0.06% | −6,850−17.0% | 減碼 |
| Winton Group Ltd | 33,229 | $699.3 萬 | 0.43% | −4,060−10.9% | 減碼 |
| Copeland Capital Management, LLC | 33,081 | $696.3 萬 | 0.16% | −586−1.7% | 減碼 |
| AXA S.A. | 32,556 | $685.2 萬 | 0.02% | −58,093−64.1% | 減碼 |
| Magellan Asset Management Ltd | 32,491 | $683.8 萬 | 0.06% | +32,155+9,569.9% | 加碼 |
| ProShare Advisors LLC | 32,409 | $682.1 萬 | 0.02% | +4,815+17.4% | 加碼 |
| MML Investors Services, LLC | 32,170 | $677.0 萬 | 0.05% | +929+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 32,007 | $673.6 萬 | 0.08% | −227−0.7% | 減碼 |
| First National Trust Co | 31,842 | $670.1 萬 | 0.36% | −87−0.3% | 減碼 |
| Community Trust & Investment Co | 31,776 | $668.8 萬 | 0.58% | +31,776 | 新進 |
| United Asset Strategies, Inc. | 31,742 | $668.0 萬 | 0.88% | −100−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 31,315 | $659.1 萬 | 0.12% | +190+0.6% | 加碼 |
| Orbis Allan Gray Ltd | 31,129 | $655.1 萬 | 0.05% | −703,981−95.8% | 減碼 |
| First Long Island Investors, LLC | 30,400 | $639.8 萬 | 0.65% | 00.0% | 不變 |
| Talbot Financial, LLC | 30,243 | $636.5 萬 | 1.18% | +1,456+5.1% | 加碼 |
| Banque Pictet & Cie SA | 29,863 | $628.5 萬 | 0.06% | +893+3.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,615 | $623.2 萬 | 0.13% | −9,035−23.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,514 | $621.2 萬 | 1.94% | +184+0.6% | 加碼 |
| Eastover Investment Advisors LLC | 29,421 | $619.2 萬 | 3.46% | −129−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 28,914 | $608.5 萬 | 0.25% | −854−2.9% | 減碼 |
| Element Capital Management LLC | 28,248 | $594.5 萬 | 0.45% | +28,248 | 新進 |
| GHP Investment Advisors, Inc. | 27,955 | $588.3 萬 | 0.37% | +149+0.5% | 加碼 |
| First National Bank of Omaha | 27,945 | $588.1 萬 | 0.36% | −723−2.5% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 27,632 | $581.5 萬 | 3.84% | −4,060−12.8% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 27,421 | $577.1 萬 | 1.40% | +532+2.0% | 加碼 |
| Tobam | 27,305 | $574.7 萬 | 0.38% | +1,843+7.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 27,064 | $569.6 萬 | 0.07% | −11,658−30.1% | 減碼 |
| Advisory Services Network, LLC | 26,949 | $567.2 萬 | 0.16% | −121−0.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 26,948 | $567.1 萬 | 0.41% | −416−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 26,899 | $566.1 萬 | 0.11% | −3,794−12.4% | 減碼 |
| Marks Group Wealth Management, Inc | 26,860 | $565.3 萬 | 0.72% | +595+2.3% | 加碼 |
| First Western Trust Bank | 26,846 | $565.0 萬 | 0.29% | +836+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,597 | $559.8 萬 | 0.01% | −1,208−4.3% | 減碼 |
| Tectonic Advisors LLC | 26,404 | $555.7 萬 | 0.76% | +1,437+5.8% | 加碼 |
| Czech National Bank | 26,338 | $554.3 萬 | 0.14% | −64−0.2% | 減碼 |
| Nissay Asset Management Corp | 26,201 | $551.4 萬 | 0.05% | −900−3.3% | 減碼 |
| Contravisory Investment Management, Inc. | 26,118 | $549.7 萬 | 1.55% | −253−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 26,000 | $547.2 萬 | 0.25% | 00.0% | 不變 |
| American Century Companies Inc | 26,210 | $545.5 萬 | 0.00% | −1,358−4.9% | 減碼 |
| Northcape Capital Pty Ltd | 25,746 | $541.9 萬 | 0.67% | −2,485−8.8% | 減碼 |
| Running Oak Capital LLC | 25,670 | $540.3 萬 | 1.54% | +105+0.4% | 加碼 |
| AMS Capital Ltda | 25,579 | $538.3 萬 | 8.99% | −61,545−70.6% | 減碼 |
| Boston Partners | 25,500 | $536.7 萬 | 0.01% | −782−3.0% | 減碼 |
| HGK Asset Management Inc | 25,357 | $533.7 萬 | 1.66% | +4,166+19.7% | 加碼 |
| We Are One Seven, LLC | 25,276 | $532.0 萬 | 0.34% | +22,527+819.5% | 加碼 |
| TD Waterhouse Canada Inc. | 23,216 | $530.6 萬 | 0.05% | −3,393−12.8% | 減碼 |
| Cetera Advisor Networks LLC | 25,133 | $529.0 萬 | 0.04% | +698+2.9% | 加碼 |
| Fragasso Group Inc. | 25,105 | $528.4 萬 | 0.60% | +851+3.5% | 加碼 |
| Brookfield Asset Management Inc. | 25,046 | $527.1 萬 | 0.02% | +16,325+187.2% | 加碼 |
| Carlson Capital L P | 24,600 | $517.7 萬 | 0.49% | +24,600 | 新進 |
| Public Sector Pension Investment Board | 24,598 | $517.7 萬 | 0.04% | −3,544−12.6% | 減碼 |
| Threadgill Financial, LLC | 24,577 | $517.2 萬 | 6.33% | −112−0.5% | 減碼 |
| Capital International Sarl | 24,244 | $510.2 萬 | 0.26% | +24,244 | 新進 |
| Lincluden Management Ltd | 24,043 | $506.0 萬 | 0.59% | +7,750+47.6% | 加碼 |
| Wendell David Associates Inc | 23,972 | $504.5 萬 | 0.60% | −305−1.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,911 | $503.2 萬 | 0.18% | −105,839−81.6% | 減碼 |
| CI Private Wealth, LLC | 23,547 | $495.7 萬 | 0.01% | +5,238+28.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 23,520 | $495.0 萬 | 0.32% | −61,330−72.3% | 減碼 |
| Assetmark, Inc | 23,386 | $492.2 萬 | 0.02% | +9,356+66.7% | 加碼 |
| Northwest Bancshares, Inc. | 23,245 | $489.2 萬 | 0.94% | +1,132+5.1% | 加碼 |
| US Bancorp | 23,233 | $489.0 萬 | 0.01% | −3,334−12.5% | 減碼 |
| Andra AP-fonden | 23,000 | $484.1 萬 | 0.13% | −4,800−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,743 | $478.6 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Inc. | 22,513 | $473.8 萬 | 0.02% | +6,944+44.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,473 | $473.0 萬 | 0.09% | +1,257+5.9% | 加碼 |
| TCWP LLC | 22,429 | $472.0 萬 | 0.90% | +22,429 | 新進 |
| Hudson Valley Investment Advisors Inc | 22,404 | $471.5 萬 | 0.66% | −2,717−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 22,179 | $466.8 萬 | 0.42% | +22,179 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,616 | $454.9 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 21,266 | $447.6 萬 | 0.07% | −2,350−10.0% | 減碼 |
| Bokf, NA | 21,215 | $446.5 萬 | 0.09% | −1,398−6.2% | 減碼 |
| Bailard, Inc. | 21,085 | $443.8 萬 | 0.16% | +13+0.1% | 加碼 |
| Buckhead Capital Management LLC | 20,824 | $438.3 萬 | 1.03% | +1,076+5.4% | 加碼 |
| Winmill & Co. Inc | 20,600 | $433.5 萬 | 1.62% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 20,555 | $432.6 萬 | 0.02% | −862−4.0% | 減碼 |
| Consolidated Capital Management, LLC | 20,517 | $431.8 萬 | 2.33% | +1,711+9.1% | 加碼 |
| Ostrum Asset Management | 20,512 | $431.7 萬 | 0.38% | +20,512 | 新進 |
| Laurel Wealth Advisors LLC | 20,057 | $422.1 萬 | 0.90% | +685+3.5% | 加碼 |