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 2 季 13F 持有人
Dollar General Corp 在 2023/6/30 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
- 1,164
- 較 2023 年第 1 季 −67 家
- 持有股數
- 2.02 億
- 較 2023 年第 1 季 −29.0 萬 (−0.1%)
- 總市值
- $343.1 億
- 較 2023 年第 1 季 −$82.4 億 (−19.4%)
- 新進機構
- 125
- 另有 424 家加碼
- 清倉機構
- 192
- 另有 484 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 4,247 | $72.1 萬 | 0.02% | −1,553−26.8% | 減碼 |
| Bleakley Financial Group, LLC | 4,269 | $72.5 萬 | 0.02% | +212+5.2% | 加碼 |
| SRS Capital Advisors, Inc. | 4,333 | $73.6 萬 | 0.09% | +920+27.0% | 加碼 |
| Wellington Management Group LLP | 4,339 | $73.7 萬 | 0.00% | −1,796,170−99.8% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,350 | $73.9 萬 | 0.64% | +950+27.9% | 加碼 |
| Jacobi Capital Management LLC | 4,386 | $74.5 萬 | 0.08% | +2,086+90.7% | 加碼 |
| PFG Investments, LLC | 4,386 | $74.5 萬 | 0.13% | +1,275+41.0% | 加碼 |
| Stevens Capital Management LP | 4,394 | $74.6 萬 | 0.15% | −9,264−67.8% | 減碼 |
| Stock Yards Bank & Trust Co | 4,395 | $74.6 萬 | 0.03% | −3−0.1% | 減碼 |
| Bellecapital International Ltd. | 4,450 | $75.6 萬 | 0.18% | +2,695+153.6% | 加碼 |
| Spire Wealth Management | 4,507 | $76.5 萬 | 0.03% | −2,184−32.6% | 減碼 |
| Echo Street Capital Management LLC | 4,520 | $76.7 萬 | 0.01% | +4,520 | 新進 |
| Paragon Advisors, LLC | 4,534 | $76.9 萬 | 0.25% | +4,534 | 新進 |
| Coyle Financial Counsel LLC | 4,541 | $77.1 萬 | 0.35% | −8,618−65.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 4,618 | $77.9 萬 | 0.57% | +4,618 | 新進 |
| Lifestyle Asset Management, Inc. | 4,595 | $78.0 萬 | 0.47% | +135+3.0% | 加碼 |
| Great Lakes Retirement, Inc. | 4,604 | $78.2 萬 | 0.14% | +4,604 | 新進 |
| Veriti Management LLC | 4,656 | $79.0 萬 | 0.09% | −1,270−21.4% | 減碼 |
| Prelude Capital Management, LLC | 4,670 | $79.3 萬 | 0.07% | +4,670 | 新進 |
| Old National Bancorp | 4,671 | $79.3 萬 | 0.02% | +4,671 | 新進 |
| First United Bank Trust | 4,676 | $79.4 萬 | 0.35% | −120−2.5% | 減碼 |
| First Horizon Advisors, Inc. | 4,690 | $79.6 萬 | 0.03% | −247−5.0% | 減碼 |
| Proequities, Inc. | 4,717 | $80.1 萬 | 0.06% | +3,975+535.7% | 加碼 |
| Southeast Asset Advisors Inc. | 4,740 | $80.5 萬 | 0.11% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 4,790 | $81.3 萬 | 0.06% | −8,868−64.9% | 減碼 |
| Fiduciary Planning LLC | 4,793 | $81.4 萬 | 0.37% | +96+2.0% | 加碼 |
| Bank of Stockton | 4,798 | $81.5 萬 | 0.28% | −688−12.5% | 減碼 |
| Braun Stacey Associates Inc | 4,800 | $81.5 萬 | 0.04% | −10,800−69.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,821 | $81.9 萬 | 0.03% | +721+17.6% | 加碼 |
| Alaethes Wealth LLC | 4,848 | $82.3 萬 | 0.45% | +226+4.9% | 加碼 |
| Hancock Whitney Corp | 4,914 | $83.4 萬 | 0.03% | +684+16.2% | 加碼 |
| Oakworth Capital, Inc. | 4,925 | $83.6 萬 | 0.07% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 5,035 | $83.7 萬 | 0.38% | +73+1.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 4,950 | $84.0 萬 | 0.10% | 00.0% | 不變 |
| Value Partners Investments Inc. | 4,991 | $84.8 萬 | 0.07% | +1,289+34.8% | 加碼 |
| Bright Rock Capital Management, LLC | 5,000 | $84.9 萬 | 0.20% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $84.9 萬 | 0.09% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 5,000 | $84.9 萬 | 0.01% | +5,000 | 新進 |
| Venture Visionary Partners LLC | 5,049 | $85.7 萬 | 0.05% | +80+1.6% | 加碼 |
| Insight Wealth Strategies, LLC | 5,055 | $85.8 萬 | 0.16% | +35+0.7% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,134 | $86.0 萬 | 0.43% | −866−14.4% | 減碼 |
| Ieq Capital, LLC | 5,082 | $86.3 萬 | 0.02% | −1,723−25.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,096 | $86.5 萬 | 0.03% | +5,096 | 新進 |
| Oppenheimer & Co Inc | 5,141 | $87.3 萬 | 0.02% | −2,574−33.4% | 減碼 |
| Sentry LLC | 5,195 | $88.2 萬 | 0.19% | −200−3.7% | 減碼 |
| Souders Financial Advisors | 5,209 | $88.4 萬 | 0.17% | +1,426+37.7% | 加碼 |
| IFP Advisors, Inc | 9,959 | $88.9 萬 | 0.04% | −4,811−32.6% | 減碼 |
| Everence Capital Management Inc | 4,423 | $88.9 萬 | 0.07% | −820−15.6% | 減碼 |
| Veritable, L.P. | 5,295 | $89.9 萬 | 0.01% | +870+19.7% | 加碼 |
| Syntal Capital Partners, LLC | 5,319 | $90.3 萬 | 0.36% | +5,319 | 新進 |
| Vontobel Holding Ltd. | 5,352 | $90.9 萬 | 0.01% | −3,041−36.2% | 減碼 |
| Merit Financial Group, LLC | 5,381 | $91.4 萬 | 0.03% | −74−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 5,389 | $91.5 萬 | 0.04% | −783−12.7% | 減碼 |
| Amica Retiree Medical Trust | 5,431 | $92.2 萬 | 1.03% | +1,088+25.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,435 | $92.3 萬 | 0.02% | +1,235+29.4% | 加碼 |
| FDx Advisors, Inc. | 5,449 | $92.5 萬 | 0.05% | +1,737+46.8% | 加碼 |
| Toroso Investments, LLC | 5,475 | $93.0 萬 | 0.03% | −878−13.8% | 減碼 |
| Western Wealth Management, LLC | 5,519 | $93.7 萬 | 0.08% | −1,005−15.4% | 減碼 |
| HB Wealth Management, LLC | 5,573 | $94.6 萬 | 0.02% | −16−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 5,576 | $94.7 萬 | 0.06% | +2,475+79.8% | 加碼 |
| Ossiam | 5,595 | $95.0 萬 | 0.02% | −29,460−84.0% | 減碼 |
| Epoch Investment Partners, Inc. | 5,654 | $96.0 萬 | 0.01% | −1,455−20.5% | 減碼 |
| Vista Investment Management | 5,671 | $96.3 萬 | 0.49% | +2,332+69.8% | 加碼 |
| DFPG Investments, LLC | 5,805 | $96.5 萬 | 0.09% | +561+10.7% | 加碼 |
| Independent Advisor Alliance | 5,761 | $97.8 萬 | 0.04% | −180−3.0% | 減碼 |
| James Investment Research Inc | 5,788 | $98.3 萬 | 0.13% | +112+2.0% | 加碼 |
| Group One Trading, L.P. | 5,827 | $98.9 萬 | 0.04% | +5,827 | 新進 |
| Signaturefd, LLC | 5,830 | $99.0 萬 | 0.03% | −521−8.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,863 | $99.5 萬 | 0.02% | −127−2.1% | 減碼 |
| Malaga Cove Capital, LLC | 5,892 | $100.0 萬 | 0.46% | +23+0.4% | 加碼 |
| Argent Trust Co | 5,897 | $100.1 萬 | 0.05% | +1,172+24.8% | 加碼 |
| Royal Fund Management, LLC | 5,919 | $100.5 萬 | 0.14% | −18−0.3% | 減碼 |
| Ethic Inc. | 5,954 | $101.1 萬 | 0.04% | −699−10.5% | 減碼 |
| DAGCO, Inc. | 5,970 | $101.4 萬 | 0.50% | −343−5.4% | 減碼 |
| Segment Wealth Management, LLC | 6,039 | $102.5 萬 | 0.11% | −260−4.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 6,046 | $102.7 萬 | 0.11% | −7,260−54.6% | 減碼 |
| Sawtooth Solutions, LLC | 6,125 | $104.0 萬 | 0.03% | +2,064+50.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,156 | $104.5 萬 | 0.01% | −674−9.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,194 | $105.2 萬 | 0.11% | −15,985−72.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,204 | $105.3 萬 | 0.33% | +6,204 | 新進 |
| Resources Management Corp | 6,235 | $105.9 萬 | 0.17% | −42,979−87.3% | 減碼 |
| TD Private Client Wealth LLC | 6,258 | $106.2 萬 | 0.05% | +890+16.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 6,269 | $106.4 萬 | 0.04% | −270−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,400 | $108.7 萬 | 0.00% | +6,400 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,427 | $109.1 萬 | 0.07% | +223+3.6% | 加碼 |
| Joel Isaacson & Co., LLC | 6,447 | $109.5 萬 | 0.07% | −28−0.4% | 減碼 |
| Intrust Bank NA | 6,469 | $109.8 萬 | 0.13% | −1,730−21.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 6,477 | $109.9 萬 | 0.24% | −3,027−31.8% | 減碼 |
| Boothbay Fund Management, LLC | 6,491 | $110.2 萬 | 0.04% | +1,015+18.5% | 加碼 |
| Park Circle Co | 6,495 | $110.3 萬 | 1.04% | −1,100−14.5% | 減碼 |
| Impax Asset Management Group plc | 6,510 | $110.5 萬 | 0.00% | +519+8.7% | 加碼 |
| Steinberg Asset Management LLC | 6,531 | $110.9 萬 | 1.06% | −387−5.6% | 減碼 |
| PEAK6 Investments LLC | 6,561 | $111.4 萬 | 0.10% | +4,369+199.3% | 加碼 |
| Rothschild Investment Corp | 6,604 | $112.1 萬 | 0.09% | +47+0.7% | 加碼 |
| NewEdge Wealth, LLC | 6,617 | $112.3 萬 | 0.04% | +6,617 | 新進 |
| Cito Capital Group, LLC | 6,650 | $112.9 萬 | 0.52% | +3,550+114.5% | 加碼 |
| Phoenix Holdings Ltd. | 6,730 | $113.1 萬 | 0.02% | +6,730 | 新進 |
| National Asset Management, Inc. | 6,690 | $113.6 萬 | 0.03% | −2,062−23.6% | 減碼 |
| Engineers Gate Manager LP | 6,728 | $114.2 萬 | 0.04% | +6,728 | 新進 |
| Trust Investment Advisors | 6,765 | $114.9 萬 | 0.93% | +303+4.7% | 加碼 |