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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 6,172 | $129.9 萬 | 0.08% | −84−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 6,090 | $128.2 萬 | 0.03% | +2,557+72.4% | 加碼 |
| Manchester Capital Management LLC | 6,052 | $127.4 萬 | 0.17% | +562+10.2% | 加碼 |
| Blueshift Asset Management, LLC | 6,049 | $127.3 萬 | 0.53% | +6,049 | 新進 |
| Guardian Wealth Advisors, LLC | 6,033 | $127.0 萬 | 0.22% | +1,223+25.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 6,030 | $126.9 萬 | 0.39% | +3,407+129.9% | 加碼 |
| Hilltop Holdings Inc. | 5,998 | $126.2 萬 | 0.17% | −285−4.5% | 減碼 |
| Impax Asset Management Group plc | 5,991 | $126.1 萬 | 0.01% | +145+2.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,990 | $126.1 萬 | 0.02% | −1,474−19.7% | 減碼 |
| CM Wealth Advisors LLC | 5,732 | $125.7 萬 | 0.24% | +5,732 | 新進 |
| Independent Advisor Alliance | 5,941 | $125.0 萬 | 0.06% | +5,941 | 新進 |
| Royal Fund Management, LLC | 5,937 | $125.0 萬 | 0.19% | −333−5.3% | 減碼 |
| Veriti Management LLC | 5,926 | $124.7 萬 | 0.15% | −496−7.7% | 減碼 |
| Malaga Cove Capital, LLC | 5,869 | $123.5 萬 | 0.61% | −147−2.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,000 | $123.5 萬 | 0.51% | +5,350+823.1% | 加碼 |
| Ahrens Investment Partners LLC | 5,865 | $123.4 萬 | 0.61% | −4,845−45.2% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 5,862 | $123.4 萬 | 0.42% | +1,399+31.3% | 加碼 |
| Roundview Capital LLC | 5,860 | $123.3 萬 | 0.13% | +1,535+35.5% | 加碼 |
| Wealth Alliance | 5,809 | $122.3 萬 | 0.20% | +1,648+39.6% | 加碼 |
| Jefferies Financial Group Inc. | 5,800 | $122.1 萬 | 0.03% | +5,800 | 新進 |
| Cipher Capital LP | 5,755 | $121.1 萬 | 0.22% | +5,755 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,693 | $119.8 萬 | 0.14% | +5,693 | 新進 |
| James Investment Research Inc | 5,676 | $119.5 萬 | 0.16% | −13−0.2% | 減碼 |
| Allen Capital Group, LLC | 5,672 | $119.4 萬 | 0.23% | +5,672 | 新進 |
| HB Wealth Management, LLC | 5,589 | $117.6 萬 | 0.02% | −158−2.7% | 減碼 |
| Bank of Stockton | 5,486 | $115.5 萬 | 0.40% | −42−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,476 | $115.2 萬 | 0.03% | +1,160+26.9% | 加碼 |
| Merit Financial Group, LLC | 5,455 | $114.8 萬 | 0.04% | +10+0.2% | 加碼 |
| Mutual Advisors, LLC | 5,438 | $114.4 萬 | 0.05% | +2,044+60.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,424 | $114.2 萬 | 0.02% | −381−6.6% | 減碼 |
| Sentry LLC | 5,395 | $113.5 萬 | 0.27% | +5,395 | 新進 |
| TD Private Client Wealth LLC | 5,368 | $113.0 萬 | 0.05% | +1,731+47.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,246 | $110.4 萬 | 0.06% | +156+3.1% | 加碼 |
| DFPG Investments, LLC | 5,244 | $110.4 萬 | 0.12% | +178+3.5% | 加碼 |
| Everence Capital Management Inc | 5,243 | $110.3 萬 | 0.09% | −1,580−23.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,236 | $110.2 萬 | 0.01% | −555−9.6% | 減碼 |
| Roman Butler Fullerton & Co | 4,962 | $108.9 萬 | 0.54% | −188−3.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,142 | $108.2 萬 | 0.06% | −7,606−59.7% | 減碼 |
| Solidarilty Wealth, LLC | 5,100 | $107.3 萬 | 0.49% | +5,100 | 新進 |
| Davenport & Co LLC | 5,054 | $106.4 萬 | 0.01% | +381+8.2% | 加碼 |
| Silvant Capital Management LLC | 5,024 | $105.7 萬 | 0.07% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 5,020 | $105.7 萬 | 0.21% | +5,020 | 新進 |
| BLB&B Advisors, LLC | 5,014 | $105.5 萬 | 0.08% | −252−4.8% | 減碼 |
| Zhang Financial LLC | 5,000 | $105.2 萬 | 0.12% | −92−1.8% | 減碼 |
| Bright Rock Capital Management, LLC | 5,000 | $105.2 萬 | 0.26% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,969 | $104.6 萬 | 0.07% | +648+15.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 4,950 | $104.2 萬 | 0.13% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,937 | $103.9 萬 | 0.04% | −1,611−24.6% | 減碼 |
| Wetherby Asset Management Inc | 4,937 | $103.9 萬 | 0.06% | −536−9.8% | 減碼 |
| Oakworth Capital, Inc. | 4,925 | $103.7 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 4,863 | $102.3 萬 | 0.08% | −8,282−63.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 4,798 | $101.0 萬 | 0.18% | −890−15.6% | 減碼 |
| First United Bank Trust | 4,796 | $100.9 萬 | 0.47% | −15−0.3% | 減碼 |
| Southeast Asset Advisors Inc. | 4,740 | $99.8 萬 | 0.15% | 00.0% | 不變 |
| Argent Trust Co | 4,725 | $99.4 萬 | 0.06% | −47−1.0% | 減碼 |
| Fiduciary Planning LLC | 4,697 | $98.9 萬 | 0.47% | −33−0.7% | 減碼 |
| Sumitomo Life Insurance Co | 4,644 | $97.7 萬 | 0.08% | −3,956−46.0% | 減碼 |
| Alaethes Wealth LLC | 4,622 | $97.3 萬 | 0.57% | +177+4.0% | 加碼 |
| Vident Investment Advisory, LLC | 4,557 | $95.9 萬 | 0.03% | −1,980−30.3% | 減碼 |
| Qsemble Capital Management, LP | 4,550 | $95.8 萬 | 0.65% | +4,550 | 新進 |
| Moors & Cabot, Inc. | 4,514 | $95.0 萬 | 0.07% | +120+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,500 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,484 | $94.4 萬 | 0.00% | +4,484 | 新進 |
| Fox Run Management, L.L.C. | 4,468 | $94.0 萬 | 0.31% | +4,468 | 新進 |
| Lifestyle Asset Management, Inc. | 4,460 | $93.9 萬 | 0.63% | +158+3.7% | 加碼 |
| Veritable, L.P. | 4,425 | $93.1 萬 | 0.02% | −178−3.9% | 減碼 |
| Jones Financial Companies LLLP | 4,400 | $92.6 萬 | 0.00% | −121−2.7% | 減碼 |
| Stock Yards Bank & Trust Co | 4,398 | $92.6 萬 | 0.04% | −575−11.6% | 減碼 |
| Acropolis Investment Management, LLC | 4,386 | $92.3 萬 | 0.08% | +25+0.6% | 加碼 |
| FDx Advisors, Inc. | 3,712 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| Amica Retiree Medical Trust | 4,343 | $91.4 萬 | 0.97% | +2,233+105.8% | 加碼 |
| Millington Financial Advisors, LLC | 4,336 | $91.3 萬 | 0.84% | +139+3.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,299 | $90.5 萬 | 0.21% | +4,299 | 新進 |
| Monetary Management Group Inc | 4,300 | $90.5 萬 | 0.27% | −575−11.8% | 減碼 |
| Ruggaard & Associates LLC | 4,292 | $90.3 萬 | 0.56% | +4,292 | 新進 |
| Annandale Capital, LLC | 4,283 | $90.1 萬 | 0.29% | +4,283 | 新進 |
| Kinsale Capital Group, Inc. | 4,278 | $90.0 萬 | 0.66% | +2,628+159.3% | 加碼 |
| Miracle Mile Advisors, LLC | 4,252 | $89.5 萬 | 0.03% | −22−0.5% | 減碼 |
| Focus Financial Network, Inc. | 4,244 | $89.3 萬 | 0.06% | −33−0.8% | 減碼 |
| Hancock Whitney Corp | 4,230 | $89.0 萬 | 0.04% | −1,243−22.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,200 | $88.4 萬 | 0.02% | −7,722−64.8% | 減碼 |
| South Dakota Investment Council | 4,200 | $88.4 萬 | 0.02% | +4,200 | 新進 |
| Wolverine Trading, LLC | 4,180 | $86.8 萬 | 0.03% | −84,908−95.3% | 減碼 |
| Navalign, LLC | 4,115 | $86.6 萬 | 0.36% | +198+5.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,100 | $86.3 萬 | 0.03% | +25+0.6% | 加碼 |
| Alta Wealth Advisors LLC | 4,071 | $85.7 萬 | 0.54% | −279−6.4% | 減碼 |
| Sawtooth Solutions, LLC | 4,061 | $85.5 萬 | 0.02% | +1,664+69.4% | 加碼 |
| Bleakley Financial Group, LLC | 4,057 | $85.4 萬 | 0.03% | −782−16.2% | 減碼 |
| Blair William & Co | 3,999 | $84.2 萬 | 0.00% | +152+4.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 3,997 | $84.1 萬 | 0.06% | −69,569−94.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,954 | $83.2 萬 | 0.08% | +3,954 | 新進 |
| Sonora Investment Management Group, LLC | 3,928 | $82.7 萬 | 0.07% | −893−18.5% | 減碼 |
| Texas Capital Bancshares Inc | 3,926 | $82.6 萬 | 0.52% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,919 | $82.5 萬 | 0.11% | +342+9.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,900 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,887 | $81.8 萬 | 0.07% | +3,887 | 新進 |
| Aldebaran Financial Inc. | 3,869 | $81.4 萬 | 1.10% | −720−15.7% | 減碼 |
| Riverwater Partners LLC | 3,847 | $81.0 萬 | 0.74% | 00.0% | 不變 |
| Atlas Brown,Inc. | 3,845 | $80.9 萬 | 0.37% | +100+2.7% | 加碼 |
| Virtus ETF Advisers LLC | 3,841 | $80.8 萬 | 0.44% | +613+19.0% | 加碼 |