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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 20,000 | $420.9 萬 | 0.09% | −38,075−65.6% | 減碼 |
| Davidson Kempner Partners | 20,000 | $420.9 萬 | 0.10% | +20,000 | 新進 |
| Bayesian Capital Management, LP | 19,400 | $408.3 萬 | 0.51% | +19,400 | 新進 |
| Westpac Banking Corp | 19,286 | $405.9 萬 | 0.05% | +2,279+13.4% | 加碼 |
| Verdence Capital Advisors LLC | 19,012 | $400.1 萬 | 0.48% | +2,071+12.2% | 加碼 |
| Securian Asset Management, Inc | 19,007 | $400.0 萬 | 0.11% | −100−0.5% | 減碼 |
| Central Bank & Trust Co | 19,002 | $399.9 萬 | 0.71% | −7,323−27.8% | 減碼 |
| American Trust | 18,845 | $396.6 萬 | 0.28% | +1,120+6.3% | 加碼 |
| Hartford Investment Management Co | 18,823 | $396.1 萬 | 0.13% | +2,212+13.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 18,751 | $394.6 萬 | 0.10% | −3,516−15.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 18,715 | $393.9 萬 | 0.90% | +4,133+28.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,600 | $391.5 萬 | 1.42% | −123−0.7% | 減碼 |
| Logan Capital Management Inc | 18,545 | $390.3 萬 | 0.19% | −118−0.6% | 減碼 |
| Van Eck Associates Corp | 18,505 | $389.5 萬 | 0.01% | −2,293−11.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 18,504 | $389.4 萬 | 0.65% | +575+3.2% | 加碼 |
| Fiera Capital Corp | 18,493 | $389.2 萬 | 0.01% | +1,816+10.9% | 加碼 |
| Scout Investments, Inc. | 18,453 | $388.4 萬 | 0.08% | −105,817−85.2% | 減碼 |
| Kestra Advisory Services, LLC | 18,424 | $387.7 萬 | 0.04% | −19,870−51.9% | 減碼 |
| TownSquare Capital, LLC | 18,421 | $387.7 萬 | 0.09% | +4,463+32.0% | 加碼 |
| City Holding Co | 18,383 | $386.9 萬 | 0.70% | −199−1.1% | 減碼 |
| Riverbridge Partners LLC | 18,306 | $385.3 萬 | 0.05% | −146−0.8% | 減碼 |
| Stephens Inc | 18,249 | $384.1 萬 | 0.07% | +1,174+6.9% | 加碼 |
| Telos Capital Management, Inc. | 18,246 | $384.0 萬 | 0.54% | +1,315+7.8% | 加碼 |
| Crystal Rock Capital Management | 18,055 | $380.0 萬 | 3.15% | −525−2.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,011 | $379.1 萬 | 0.12% | +549+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,900 | $376.7 萬 | 0.02% | −3,300−15.6% | 減碼 |
| Maryland State Retirement & Pension System | 17,839 | $375.4 萬 | 0.08% | +223+1.3% | 加碼 |
| Welch Group, LLC | 17,793 | $374.5 萬 | 0.22% | +755+4.4% | 加碼 |
| HBW Advisory Services LLC | 9,069 | $373.8 萬 | 0.93% | −9,578−51.4% | 減碼 |
| Kentucky Retirement Systems | 17,677 | $372.0 萬 | 0.14% | −170−1.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 17,525 | $368.8 萬 | 0.54% | +121+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,462 | $367.5 萬 | 0.03% | +1,381+8.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 17,259 | $365.2 萬 | 0.96% | +592+3.6% | 加碼 |
| Lido Advisors, LLC | 17,270 | $363.5 萬 | 0.05% | +13,783+395.3% | 加碼 |
| Bank of Nova Scotia | 17,259 | $363.2 萬 | 0.01% | −9,574−35.7% | 減碼 |
| Bath Savings Trust Co | 17,239 | $362.8 萬 | 0.45% | +480+2.9% | 加碼 |
| FORA Capital, LLC | 17,091 | $359.7 萬 | 0.36% | +17,091 | 新進 |
| Kestra Private Wealth Services, LLC | 17,089 | $359.6 萬 | 0.14% | +10,799+171.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,046 | $358.8 萬 | 0.02% | +14,909+697.7% | 加碼 |
| Benjamin Edwards Inc | 16,925 | $356.2 萬 | 0.87% | +1,974+13.2% | 加碼 |
| Snowden Capital Advisors LLC | 16,513 | $347.5 萬 | 0.14% | +215+1.3% | 加碼 |
| Legacy Advisors, LLC | 16,470 | $346.6 萬 | 0.64% | +980+6.3% | 加碼 |
| Verition Fund Management LLC | 16,448 | $346.2 萬 | 0.06% | +14,392+700.0% | 加碼 |
| Nordea Investment Management AB | 16,394 | $341.6 萬 | 0.00% | −1,159−6.6% | 減碼 |
| Teca Partners, LP | 16,085 | $338.5 萬 | 4.07% | +16,085 | 新進 |
| Ambassador Advisors, LLC | 15,283 | $332.1 萬 | 0.75% | +15,283 | 新進 |
| Bogart Wealth, LLC | 15,654 | $329.5 萬 | 0.22% | −235−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 15,615 | $328.6 萬 | 0.02% | +297+1.9% | 加碼 |
| Braun Stacey Associates Inc | 15,600 | $328.3 萬 | 0.09% | −58,404−78.9% | 減碼 |
| First Hawaiian Bank | 15,549 | $327.2 萬 | 0.11% | +2,233+16.8% | 加碼 |
| Pallas Capital Advisors LLC | 14,598 | $324.7 萬 | 0.30% | +1,027+7.6% | 加碼 |
| Park National Corp | 15,333 | $322.7 萬 | 0.14% | −3,935−20.4% | 減碼 |
| Condor Capital Management | 15,318 | $322.4 萬 | 0.40% | −74−0.5% | 減碼 |
| Seascape Capital Management | 15,241 | $320.8 萬 | 1.64% | +23+0.2% | 加碼 |
| Achmea Investment Management B.V. | 15,090 | $317.6 萬 | 0.09% | −19,615−56.5% | 減碼 |
| Pitcairn Co | 14,946 | $314.6 萬 | 0.29% | −222−1.5% | 減碼 |
| Cloverfields Capital Group, LP | 14,875 | $313.1 萬 | 0.93% | +4,505+43.4% | 加碼 |
| Sigma Planning Corp | 14,790 | $311.3 萬 | 0.10% | −756−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,617 | $307.6 萬 | 0.07% | −429−2.9% | 減碼 |
| Fiduciary Group LLC | 14,593 | $307.1 萬 | 0.40% | −256−1.7% | 減碼 |
| Cetera Investment Advisers | 14,506 | $305.3 萬 | 0.03% | +101+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $305.2 萬 | 0.08% | −100−0.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 14,478 | $304.7 萬 | 2.18% | +14,478 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,451 | $304.1 萬 | 0.04% | +14,451 | 新進 |
| TBH Global Asset Management, LLC | 14,242 | $299.7 萬 | 0.64% | +565+4.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,104 | $296.8 萬 | 0.08% | +359+2.6% | 加碼 |
| Resonant Capital Advisors, LLC | 13,914 | $292.8 萬 | 0.33% | +66+0.5% | 加碼 |
| Pacer Advisors, Inc. | 13,825 | $291.0 萬 | 0.01% | +12,176+738.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,658 | $287.4 萬 | 0.25% | −47−0.3% | 減碼 |
| Stevens Capital Management LP | 13,658 | $287.4 萬 | 0.71% | +13,658 | 新進 |
| Bensler, LLC | 13,525 | $284.7 萬 | 0.57% | +794+6.2% | 加碼 |
| Banque Cantonale Vaudoise | 13,428 | $282.7 萬 | 0.14% | +703+5.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,374 | $281.5 萬 | 0.06% | +742+5.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 13,306 | $280.0 萬 | 0.30% | +1,903+16.7% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,200 | $277.8 萬 | 1.80% | +11,000+500.0% | 加碼 |
| Coyle Financial Counsel LLC | 13,159 | $276.9 萬 | 1.27% | −35−0.3% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $273.6 萬 | 0.82% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 12,937 | $272.2 萬 | 0.57% | +12,937 | 新進 |
| Marco Investment Management LLC | 12,840 | $270.2 萬 | 0.30% | +1,994+18.4% | 加碼 |
| Glen Eagle Advisors, LLC | 12,801 | $269.4 萬 | 0.68% | −2,595−16.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,469 | $262.4 萬 | 0.11% | +939+8.1% | 加碼 |
| Valicenti Advisory Services Inc | 12,390 | $260.8 萬 | 0.87% | +12,390 | 新進 |
| Capital Planning Advisors, LLC | 12,318 | $259.2 萬 | 0.55% | −1,248−9.2% | 減碼 |
| MU Investments Co., Ltd. | 12,310 | $255.7 萬 | 3.36% | −600−4.6% | 減碼 |
| YHB Investment Advisors, Inc. | 11,627 | $244.7 萬 | 0.25% | +120+1.0% | 加碼 |
| Peterson Wealth Services | 11,511 | $242.1 萬 | 1.25% | +236+2.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,500 | $242.0 萬 | 0.21% | −3,500−23.3% | 減碼 |
| LMCG Investments, LLC | 11,408 | $240.1 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,306 | $237.9 萬 | 0.04% | −42,024−78.8% | 減碼 |
| Panagora Asset Management Inc | 11,218 | $236.1 萬 | 0.01% | −5,691−33.7% | 減碼 |
| Two Sigma Advisers, LP | 11,200 | $235.7 萬 | 0.01% | +11,200 | 新進 |
| Gsa Capital Partners LLP | 10,982 | $231.1 萬 | 0.23% | +10,982 | 新進 |
| Advisor Partners II, LLC | 10,978 | $231.1 萬 | 0.13% | −6,125−35.8% | 減碼 |
| Magnetar Financial LLC | 10,973 | $230.9 萬 | 0.05% | +10,973 | 新進 |
| Chartwell Investment Partners, LLC | 10,926 | $230.0 萬 | 0.09% | 00.0% | 不變 |
| Equitable Trust Co | 10,907 | $229.5 萬 | 0.18% | +1,194+12.3% | 加碼 |
| JustInvest LLC | 10,793 | $227.2 萬 | 0.08% | −2,082−16.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 10,728 | $225.8 萬 | 0.55% | +1,245+13.1% | 加碼 |
| Lincoln Capital Corp | 10,719 | $225.6 萬 | 1.31% | −10,363−49.2% | 減碼 |
| Advisors Asset Management, Inc. | 10,628 | $223.7 萬 | 0.05% | −1,347−11.2% | 減碼 |