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 |
|---|---|---|---|---|---|
| Kinsale Capital Group, Inc. | 9,704 | $164.7 萬 | 1.00% | +5,426+126.8% | 加碼 |
| Regions Financial Corp | 9,699 | $164.7 萬 | 0.01% | −325−3.2% | 減碼 |
| Tectonic Advisors LLC | 9,667 | $164.1 萬 | 0.20% | −16,737−63.4% | 減碼 |
| VELA Investment Management, LLC | 9,631 | $163.5 萬 | 0.75% | −64−0.7% | 減碼 |
| WSFS Capital Management, LLC | 9,578 | $162.6 萬 | 0.15% | +601+6.7% | 加碼 |
| Metropolitan Life Insurance Co | 9,548 | $162.1 萬 | 0.08% | −452−4.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 9,482 | $161.0 萬 | 0.59% | −553−5.5% | 減碼 |
| Change Path, LLC | 9,395 | $159.5 萬 | 0.07% | +2,233+31.2% | 加碼 |
| Symmetry Partners, LLC | 9,379 | $159.2 萬 | 0.08% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 9,349 | $158.7 萬 | 0.37% | −3,452−27.0% | 減碼 |
| Robbins Farley LLC | 9,338 | $158.5 萬 | 1.15% | −276−2.9% | 減碼 |
| Liberty Capital Management, Inc. | 9,289 | $157.7 萬 | 0.47% | +16+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,260 | $157.2 萬 | 0.16% | −900−8.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,251 | $157.1 萬 | 0.21% | +2,713+41.5% | 加碼 |
| South Dakota Investment Council | 9,224 | $156.6 萬 | 0.03% | +5,024+119.6% | 加碼 |
| Anchor Investment Management, LLC | 9,209 | $156.4 萬 | 0.20% | +1,498+19.4% | 加碼 |
| Advisor Partners II, LLC | 9,124 | $155.0 萬 | 0.07% | −1,854−16.9% | 減碼 |
| Modera Wealth Management, LLC | 9,106 | $154.6 萬 | 0.03% | +9,106 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $154.6 萬 | 0.06% | +659+7.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 9,015 | $153.1 萬 | 0.25% | +2,822+45.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $149.3 萬 | 0.04% | −40.0% | 減碼 |
| Fiduciary Trust Co | 8,772 | $148.9 萬 | 0.03% | −96−1.1% | 減碼 |
| Metis Global Partners, LLC | 8,770 | $148.9 萬 | 0.08% | −365−4.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 8,700 | $147.7 萬 | 0.10% | −14,820−63.0% | 減碼 |
| Bremer Bank National Association | 8,685 | $147.5 萬 | 0.28% | +8,685 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 8,507 | $144.4 萬 | 0.43% | +2,645+45.1% | 加碼 |
| Patten Group, Inc. | 8,444 | $143.4 萬 | 0.41% | +1,321+18.5% | 加碼 |
| Sand Hill Global Advisors, LLC | 8,433 | $143.2 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,416 | $142.9 萬 | 0.02% | −2,117−20.1% | 減碼 |
| Capital Planning Advisors, LLC | 8,401 | $142.6 萬 | 0.29% | −3,917−31.8% | 減碼 |
| Benchmark Investment Advisors LLC | 8,305 | $141.0 萬 | 1.30% | +19+0.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 8,299 | $140.9 萬 | 0.31% | +4,000+93.0% | 加碼 |
| Aaron Wealth Advisors | 8,240 | $139.9 萬 | 0.18% | +8,240 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,961 | $135.2 萬 | 0.02% | −13,305−62.6% | 減碼 |
| Citizens National Bank Trust Department | 7,919 | $134.4 萬 | 0.36% | +259+3.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,865 | $133.5 萬 | 0.10% | −90−1.1% | 減碼 |
| Allen Capital Group, LLC | 7,844 | $133.2 萬 | 0.24% | +2,172+38.3% | 加碼 |
| King Wealth | 7,784 | $132.2 萬 | 0.27% | +73+0.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,702 | $130.8 萬 | 0.13% | +768+11.1% | 加碼 |
| Westover Capital Advisors, LLC | 7,697 | $130.7 萬 | 0.45% | −120−1.5% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 7,695 | $130.6 萬 | 1.52% | −1,036−11.9% | 減碼 |
| Guardian Capital LP | 7,688 | $130.5 萬 | 0.04% | +5,778+302.5% | 加碼 |
| Raymond James Trust N.A. | 7,662 | $130.1 萬 | 0.04% | +1,113+17.0% | 加碼 |
| Walleye Capital LLC | 7,644 | $129.8 萬 | 0.02% | +7,644 | 新進 |
| Integrated Wealth Concepts LLC | 7,523 | $127.7 萬 | 0.02% | +4,277+131.8% | 加碼 |
| Verition Fund Management LLC | 7,505 | $127.4 萬 | 0.02% | −8,943−54.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 7,421 | $126.0 萬 | 0.07% | +2,175+41.5% | 加碼 |
| Congress Asset Management Co | 7,414 | $125.9 萬 | 0.01% | −58,638−88.8% | 減碼 |
| Umb Bank N A | 7,390 | $125.5 萬 | 0.02% | −1,626−18.0% | 減碼 |
| Empirical Finance, LLC | 7,320 | $124.3 萬 | 0.10% | +734+11.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 7,286 | $123.7 萬 | 0.51% | +5,866+413.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 7,264 | $123.3 萬 | 0.12% | −495−6.4% | 減碼 |
| Catalyst Capital Advisors LLC | 7,258 | $123.2 萬 | 0.04% | +7,258 | 新進 |
| Plancorp, LLC | 7,233 | $122.8 萬 | 0.07% | −2,723−27.4% | 減碼 |
| Pensionfund Sabic | 7,100 | $120.5 萬 | 0.40% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 7,047 | $119.6 萬 | 0.93% | −172−2.4% | 減碼 |
| Wealthfront Advisers LLC | 6,962 | $118.2 萬 | 0.01% | −13,593−66.1% | 減碼 |
| Hilltop Holdings Inc. | 6,914 | $117.4 萬 | 0.14% | +916+15.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,911 | $117.3 萬 | 0.03% | −116−1.7% | 減碼 |
| Moody National Bank Trust Division | 6,826 | $115.9 萬 | 0.08% | +92+1.4% | 加碼 |
| Hixon Zuercher, LLC | 6,818 | $115.8 萬 | 0.58% | +6,818 | 新進 |
| Level Four Advisory Services, LLC | 6,805 | $115.5 萬 | 0.07% | +395+6.2% | 加碼 |
| Guardian Wealth Advisors, LLC | 6,767 | $114.9 萬 | 0.20% | +734+12.2% | 加碼 |
| Trust Investment Advisors | 6,765 | $114.9 萬 | 0.93% | +303+4.7% | 加碼 |
| Engineers Gate Manager LP | 6,728 | $114.2 萬 | 0.04% | +6,728 | 新進 |
| National Asset Management, Inc. | 6,690 | $113.6 萬 | 0.03% | −2,062−23.6% | 減碼 |
| Phoenix Holdings Ltd. | 6,730 | $113.1 萬 | 0.02% | +6,730 | 新進 |
| Cito Capital Group, LLC | 6,650 | $112.9 萬 | 0.52% | +3,550+114.5% | 加碼 |
| NewEdge Wealth, LLC | 6,617 | $112.3 萬 | 0.04% | +6,617 | 新進 |
| Rothschild Investment Corp | 6,604 | $112.1 萬 | 0.09% | +47+0.7% | 加碼 |
| PEAK6 Investments LLC | 6,561 | $111.4 萬 | 0.10% | +4,369+199.3% | 加碼 |
| Steinberg Asset Management LLC | 6,531 | $110.9 萬 | 1.06% | −387−5.6% | 減碼 |
| Impax Asset Management Group plc | 6,510 | $110.5 萬 | 0.00% | +519+8.7% | 加碼 |
| Park Circle Co | 6,495 | $110.3 萬 | 1.04% | −1,100−14.5% | 減碼 |
| Boothbay Fund Management, LLC | 6,491 | $110.2 萬 | 0.04% | +1,015+18.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 6,477 | $109.9 萬 | 0.24% | −3,027−31.8% | 減碼 |
| Intrust Bank NA | 6,469 | $109.8 萬 | 0.13% | −1,730−21.1% | 減碼 |
| Joel Isaacson & Co., LLC | 6,447 | $109.5 萬 | 0.07% | −28−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,427 | $109.1 萬 | 0.07% | +223+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 6,400 | $108.7 萬 | 0.00% | +6,400 | 新進 |
| Whittier Trust Co of Nevada Inc | 6,269 | $106.4 萬 | 0.04% | −270−4.1% | 減碼 |
| TD Private Client Wealth LLC | 6,258 | $106.2 萬 | 0.05% | +890+16.6% | 加碼 |
| Resources Management Corp | 6,235 | $105.9 萬 | 0.17% | −42,979−87.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,204 | $105.3 萬 | 0.33% | +6,204 | 新進 |
| Occudo Quantitative Strategies LP | 6,194 | $105.2 萬 | 0.11% | −15,985−72.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 6,156 | $104.5 萬 | 0.01% | −674−9.9% | 減碼 |
| Sawtooth Solutions, LLC | 6,125 | $104.0 萬 | 0.03% | +2,064+50.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 6,046 | $102.7 萬 | 0.11% | −7,260−54.6% | 減碼 |
| Segment Wealth Management, LLC | 6,039 | $102.5 萬 | 0.11% | −260−4.1% | 減碼 |
| DAGCO, Inc. | 5,970 | $101.4 萬 | 0.50% | −343−5.4% | 減碼 |
| Ethic Inc. | 5,954 | $101.1 萬 | 0.04% | −699−10.5% | 減碼 |
| Royal Fund Management, LLC | 5,919 | $100.5 萬 | 0.14% | −18−0.3% | 減碼 |
| Argent Trust Co | 5,897 | $100.1 萬 | 0.05% | +1,172+24.8% | 加碼 |
| Malaga Cove Capital, LLC | 5,892 | $100.0 萬 | 0.46% | +23+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,863 | $99.5 萬 | 0.02% | −127−2.1% | 減碼 |
| Signaturefd, LLC | 5,830 | $99.0 萬 | 0.03% | −521−8.2% | 減碼 |
| Group One Trading, L.P. | 5,827 | $98.9 萬 | 0.04% | +5,827 | 新進 |
| James Investment Research Inc | 5,788 | $98.3 萬 | 0.13% | +112+2.0% | 加碼 |
| Independent Advisor Alliance | 5,761 | $97.8 萬 | 0.04% | −180−3.0% | 減碼 |
| DFPG Investments, LLC | 5,805 | $96.5 萬 | 0.09% | +561+10.7% | 加碼 |