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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 12,072 | $205.0 萬 | 0.07% | +1,146+10.5% | 加碼 |
| Cetera Advisors LLC | 12,442 | $211.2 萬 | 0.03% | +2,687+27.5% | 加碼 |
| Peterson Wealth Services | 12,640 | $214.4 萬 | 1.03% | +1,129+9.8% | 加碼 |
| Intrepid Capital Management Inc | 12,677 | $215.2 萬 | 1.51% | +2,995+30.9% | 加碼 |
| GWM Advisors LLC | 12,706 | $215.7 萬 | 0.02% | +3,622+39.9% | 加碼 |
| Bokf, NA | 12,971 | $220.2 萬 | 0.04% | −8,244−38.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 13,000 | $220.7 萬 | 0.61% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,280 | $225.5 萬 | 0.04% | −94−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,405 | $227.6 萬 | 0.02% | −1,046−7.2% | 減碼 |
| Eisler Capital (US) LLC | 13,576 | $230.5 萬 | 1.26% | +13,576 | 新進 |
| Louisiana State Employees Retirement System | 13,600 | $230.9 萬 | 0.05% | −900−6.2% | 減碼 |
| CIBC World Markets Inc. | 13,647 | $231.7 萬 | 0.01% | −8,866−39.4% | 減碼 |
| Resonant Capital Advisors, LLC | 13,698 | $232.6 萬 | 0.25% | −216−1.6% | 減碼 |
| GFG Capital, LLC | 6,942 | $232.8 萬 | 0.43% | +6,942 | 新進 |
| Robeco Institutional Asset Management B.V. | 14,034 | $238.3 萬 | 0.01% | −406,860−96.7% | 減碼 |
| Aigen Investment Management, LP | 14,201 | $241.1 萬 | 0.36% | +14,201 | 新進 |
| Equitable Trust Co | 14,272 | $242.3 萬 | 0.19% | +3,365+30.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,251 | $243.1 萬 | 0.05% | −366−2.5% | 減碼 |
| Cetera Investment Advisers | 14,396 | $244.4 萬 | 0.02% | −110−0.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,551 | $247.0 萬 | 0.09% | +2,082+16.7% | 加碼 |
| Deltec Asset Management LLC | 14,650 | $248.7 萬 | 0.54% | +4,751+48.0% | 加碼 |
| Sigma Planning Corp | 14,860 | $252.3 萬 | 0.09% | +70+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 15,001 | $254.7 萬 | 0.09% | −1,512−9.2% | 減碼 |
| Virtu Financial LLC | 15,093 | $256.2 萬 | 0.20% | +8,226+119.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,100 | $256.4 萬 | 0.06% | +996+7.1% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 15,122 | $256.7 萬 | 1.81% | +644+4.4% | 加碼 |
| Seascape Capital Management | 15,136 | $257.0 萬 | 1.22% | −105−0.7% | 減碼 |
| Ambassador Advisors, LLC | 15,623 | $257.5 萬 | 0.59% | +340+2.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,237 | $258.7 萬 | 0.07% | −3,514−18.7% | 減碼 |
| Alaska Permanent Fund Corp | 15,246 | $258.8 萬 | 0.05% | +15,246 | 新進 |
| Fiduciary Group LLC | 15,312 | $260.0 萬 | 0.32% | +719+4.9% | 加碼 |
| Hartford Investment Management Co | 15,370 | $261.0 萬 | 0.10% | −3,453−18.3% | 減碼 |
| Achmea Investment Management B.V. | 15,484 | $262.9 萬 | 0.06% | +394+2.6% | 加碼 |
| Condor Capital Management | 15,630 | $265.4 萬 | 0.32% | +312+2.0% | 加碼 |
| North Fourth Asset Management, LP | 16,000 | $271.6 萬 | 2.30% | +16,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 16,004 | $271.7 萬 | 0.75% | −1,255−7.3% | 減碼 |
| Commerce Bank | 16,145 | $274.1 萬 | 0.02% | −17,932−52.6% | 減碼 |
| Teca Partners, LP | 16,221 | $275.4 萬 | 2.82% | +136+0.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 16,408 | $278.5 萬 | 0.37% | −1,117−6.4% | 減碼 |
| Nordea Investment Management AB | 16,601 | $278.8 萬 | 0.00% | +207+1.3% | 加碼 |
| Bogart Wealth, LLC | 16,425 | $278.9 萬 | 0.18% | +771+4.9% | 加碼 |
| Teacher Retirement System of Texas | 16,567 | $281.3 萬 | 0.02% | −50,621−75.3% | 減碼 |
| Bath Savings Trust Co | 16,682 | $283.2 萬 | 0.33% | −557−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,729 | $284.0 萬 | 0.06% | −1,110−6.2% | 減碼 |
| Jackson Square Capital, LLC | 16,792 | $285.1 萬 | 1.15% | +16,792 | 新進 |
| Oregon Public Employees Retirement Fund | 17,051 | $289.5 萬 | 0.03% | −25,758−60.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,055 | $289.6 萬 | 0.10% | −34−0.2% | 減碼 |
| Pitcairn Co | 17,090 | $290.2 萬 | 0.24% | +2,144+14.3% | 加碼 |
| Seven Eight Capital, LP | 17,120 | $290.7 萬 | 0.48% | +9,762+132.7% | 加碼 |
| Burney Co | 17,283 | $293.4 萬 | 0.13% | +8,086+87.9% | 加碼 |
| Thrivent Financial for Lutherans | 17,407 | $295.5 萬 | 0.01% | −56,297−76.4% | 減碼 |
| Marco Investment Management LLC | 17,452 | $296.3 萬 | 0.32% | +4,612+35.9% | 加碼 |
| Kentucky Retirement Systems | 17,617 | $299.1 萬 | 0.10% | −60−0.3% | 減碼 |
| Riverbridge Partners LLC | 17,652 | $299.7 萬 | 0.04% | −654−3.6% | 減碼 |
| City Holding Co | 17,683 | $300.2 萬 | 0.52% | −700−3.8% | 減碼 |
| AE Wealth Management LLC | 17,686 | $300.3 萬 | 0.02% | −16,736−48.6% | 減碼 |
| Wendell David Associates Inc | 17,702 | $300.5 萬 | 0.34% | −6,270−26.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 17,753 | $301.4 萬 | 0.18% | +17,753 | 新進 |
| Lido Advisors, LLC | 17,802 | $302.3 萬 | 0.03% | +532+3.1% | 加碼 |
| Fiera Capital Corp | 17,838 | $302.9 萬 | 0.01% | −655−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,923 | $304.3 萬 | 0.00% | −8,674−32.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,031 | $306.1 萬 | 0.09% | +20+0.1% | 加碼 |
| Crystal Rock Capital Management | 18,055 | $306.5 萬 | 2.27% | 00.0% | 不變 |
| Annandale Capital, LLC | 18,056 | $306.6 萬 | 0.89% | +13,773+321.6% | 加碼 |
| Rafferty Asset Management, LLC | 18,296 | $310.6 萬 | 0.02% | +2,681+17.2% | 加碼 |
| Securian Asset Management, Inc | 18,342 | $311.4 萬 | 0.08% | −665−3.5% | 減碼 |
| Shell Asset Management Co | 18,369 | $311.9 萬 | 0.12% | −31,899−63.5% | 減碼 |
| American Trust | 18,408 | $312.5 萬 | 0.22% | −437−2.3% | 減碼 |
| Associated Banc-Corp | 18,472 | $313.6 萬 | 0.12% | +18,472 | 新進 |
| Oak Harbor Wealth Partners, LLC | 18,543 | $314.8 萬 | 1.08% | −57−0.3% | 減碼 |
| TBH Global Asset Management, LLC | 18,623 | $315.2 萬 | 0.62% | +4,381+30.8% | 加碼 |
| Bank of Nova Scotia | 18,649 | $316.6 萬 | 0.01% | +1,390+8.1% | 加碼 |
| Daiwa Securities Group Inc. | 18,793 | $319.0 萬 | 0.02% | +1,331+7.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 18,804 | $319.3 萬 | 0.52% | +300+1.6% | 加碼 |
| Norinchukin Bank, The | 18,807 | $319.3 萬 | 0.05% | +8,306+79.1% | 加碼 |
| Cresset Asset Management, LLC | 19,184 | $325.7 萬 | 0.02% | +16,394+587.6% | 加碼 |
| Pacer Advisors, Inc. | 19,274 | $327.2 萬 | 0.01% | +5,449+39.4% | 加碼 |
| HBW Advisory Services LLC | 19,336 | $328.3 萬 | 0.71% | +10,267+113.2% | 加碼 |
| Van Eck Associates Corp | 19,359 | $328.7 萬 | 0.01% | +854+4.6% | 加碼 |
| Legacy Advisors, LLC | 19,479 | $330.7 萬 | 0.49% | +3,009+18.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,551 | $331.1 萬 | 0.71% | +1,836+9.8% | 加碼 |
| Verdence Capital Advisors LLC | 19,570 | $332.3 萬 | 0.39% | +558+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 19,570 | $332.3 萬 | 0.01% | −17,573−47.3% | 減碼 |
| British Columbia Investment Management Corp | 19,761 | $335.5 萬 | 0.03% | −30,312−60.5% | 減碼 |
| CI Private Wealth, LLC | 19,813 | $336.7 萬 | 0.01% | −3,734−15.9% | 減碼 |
| First Hawaiian Bank | 19,943 | $338.6 萬 | 0.11% | +4,394+28.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,208 | $343.1 萬 | 0.03% | −1,408−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 20,286 | $344.4 萬 | 0.03% | +1,862+10.1% | 加碼 |
| Ostrum Asset Management | 20,459 | $347.4 萬 | 0.29% | −53−0.3% | 減碼 |
| Samlyn Capital, LLC | 20,547 | $348.8 萬 | 0.06% | +20,547 | 新進 |
| US Bancorp | 20,632 | $350.3 萬 | 0.01% | −2,601−11.2% | 減碼 |
| Welch Group, LLC | 20,791 | $353.0 萬 | 0.20% | +2,998+16.8% | 加碼 |
| Consolidated Capital Management, LLC | 20,971 | $356.0 萬 | 1.75% | +454+2.2% | 加碼 |
| Public Sector Pension Investment Board | 20,981 | $356.2 萬 | 0.03% | −3,617−14.7% | 減碼 |
| Valicenti Advisory Services Inc | 21,105 | $358.3 萬 | 1.14% | +8,715+70.3% | 加碼 |
| Hudson Valley Investment Advisors Inc | 21,120 | $358.6 萬 | 0.49% | −1,284−5.7% | 減碼 |
| Laurel Wealth Advisors LLC | 21,410 | $363.5 萬 | 0.73% | +1,353+6.7% | 加碼 |
| Mercer Global Advisors Inc | 21,414 | $363.6 萬 | 0.01% | −26,330−55.1% | 減碼 |
| Illinois Municipal Retirement Fund | 21,492 | $364.9 萬 | 0.07% | −1,251−5.5% | 減碼 |
| Carlson Capital L P | 21,500 | $365.0 萬 | 0.31% | −3,100−12.6% | 減碼 |