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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,268 | $38.5 萬 | 0.01% | −483−17.6% | 減碼 |
| Legacy Bridge, LLC | 2,255 | $38.3 萬 | 0.26% | −700−23.7% | 減碼 |
| Gotham Asset Management, LLC | 2,249 | $38.2 萬 | 0.01% | −318−12.4% | 減碼 |
| Balentine LLC | 2,247 | $38.2 萬 | 0.01% | −630−21.9% | 減碼 |
| Highview Capital Management LLC | 2,239 | $38.0 萬 | 0.20% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,228 | $37.8 萬 | 0.06% | +612+37.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,224 | $37.8 萬 | 0.01% | +105+5.0% | 加碼 |
| Synovus Financial Corp | 2,219 | $37.7 萬 | 0.00% | −4,670−67.8% | 減碼 |
| Meridian Wealth Management, LLC | 2,183 | $37.1 萬 | 0.03% | +913+71.9% | 加碼 |
| Beacon Capital Management, LLC | 2,179 | $37.0 萬 | 0.10% | −6−0.3% | 減碼 |
| Fidelis Capital Partners, LLC | 2,171 | $36.9 萬 | 0.13% | +245+12.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,159 | $36.7 萬 | 0.05% | −1,760−44.9% | 減碼 |
| Dryden Capital, LLC | 2,150 | $36.5 萬 | 0.52% | +700+48.3% | 加碼 |
| Smith, Moore & Co. | 2,145 | $36.4 萬 | 0.05% | +765+55.4% | 加碼 |
| Weatherly Asset Management L. P. | 2,145 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 2,141 | $36.4 萬 | 0.33% | −766−26.4% | 減碼 |
| Golden State Equity Partners | 2,134 | $36.2 萬 | 0.10% | +101+5.0% | 加碼 |
| Nomura Holdings Inc | 2,128 | $36.1 萬 | 0.00% | +2,128 | 新進 |
| CAPROCK Group, Inc. | 2,124 | $36.1 萬 | 0.03% | −204−8.8% | 減碼 |
| Independent Financial Group, LLC | 2,113 | $35.9 萬 | 0.02% | +213+11.2% | 加碼 |
| Garrison Point Advisors, LLC | 2,111 | $35.8 萬 | 0.26% | −267−11.2% | 減碼 |
| Hayek Kallen Investment Management | 2,096 | $35.6 萬 | 0.15% | −125−5.6% | 減碼 |
| WD Rutherford LLC | 2,070 | $35.1 萬 | 0.22% | −135−6.1% | 減碼 |
| Lake Street Financial LLC | 2,057 | $34.9 萬 | 0.06% | −8,461−80.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,050 | $34.8 萬 | 0.11% | +2,050 | 新進 |
| Accredited Investors Inc. | 2,042 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 2,028 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Nilsine Partners, LLC | 2,020 | $34.3 萬 | 0.05% | −31−1.5% | 減碼 |
| Graypoint LLC | 2,014 | $34.2 萬 | 0.03% | −18−0.9% | 減碼 |
| StrategIQ Financial Group, LLC | 2,011 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Venator Management LLC | 2,000 | $34.0 萬 | 0.12% | +2,000 | 新進 |
| Global Assets Advisory, LLC | 2,000 | $34.0 萬 | 0.31% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,992 | $33.8 萬 | 0.00% | +825+70.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 1,989 | $33.8 萬 | 0.08% | +2+0.1% | 加碼 |
| Congress Wealth Management LLC | 1,971 | $33.5 萬 | 0.01% | −51,734−96.3% | 減碼 |
| Duncker Streett & Co Inc | 1,966 | $33.4 萬 | 0.07% | −170−8.0% | 減碼 |
| Valeo Financial Advisors, LLC | 1,962 | $33.3 萬 | 0.02% | −1,248−38.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,950 | $33.1 萬 | 0.02% | +89+4.8% | 加碼 |
| Invesco, LLC | 1,946 | $33.0 萬 | 0.16% | +1,946 | 新進 |
| EPG Wealth Management LLC | 1,944 | $33.0 萬 | 0.10% | +1,944 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,938 | $32.9 萬 | 0.16% | −294−13.2% | 減碼 |
| Baron Wealth Management LLC | 1,915 | $32.5 萬 | 0.21% | +195+11.3% | 加碼 |
| CWA Asset Management Group, LLC | 1,908 | $32.4 萬 | 0.02% | +1,908 | 新進 |
| 1776 Wealth LLC | 1,906 | $32.4 萬 | 0.17% | +524+37.9% | 加碼 |
| Summit Global Investments | 1,896 | $32.2 萬 | 0.02% | −8−0.4% | 減碼 |
| Moors & Cabot, Inc. | 1,892 | $32.1 萬 | 0.02% | −2,622−58.1% | 減碼 |
| Siemens Fonds Invest GmbH | 1,886 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Burns J W & Co Inc | 1,850 | $31.4 萬 | 0.05% | −300−14.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 1,836 | $31.2 萬 | 0.11% | +31+1.7% | 加碼 |
| Voya Financial Advisors, Inc. | 1,862 | $31.1 萬 | 0.04% | +475+34.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,814 | $30.8 萬 | 0.12% | −8−0.4% | 減碼 |
| GTS Securities LLC | 1,814 | $30.8 萬 | 0.01% | +1,814 | 新進 |
| Green Square Capital Advisors LLC | 1,809 | $30.7 萬 | 0.04% | −40−2.2% | 減碼 |
| Summit Trail Advisors, LLC | 1,802 | $30.6 萬 | 0.01% | −124−6.4% | 減碼 |
| Solidarilty Wealth, LLC | 1,800 | $30.6 萬 | 0.13% | −3,300−64.7% | 減碼 |
| Patron Partners Advisors, LLC | 1,790 | $30.4 萬 | 0.21% | −132−6.9% | 減碼 |
| Arkadios Wealth Advisors | 1,788 | $30.4 萬 | 0.04% | +7+0.4% | 加碼 |
| Empowered Funds, LLC | 1,780 | $30.2 萬 | 0.01% | +1,780 | 新進 |
| EA Series Trust | 1,780 | $30.2 萬 | 0.01% | +1,780 | 新進 |
| Koss-Olinger Consulting, LLC | 1,767 | $30.0 萬 | 0.03% | +1,767 | 新進 |
| Samalin Investment Counsel, LLC | 1,758 | $29.9 萬 | 0.16% | +734+71.7% | 加碼 |
| Csenge Advisory Group | 1,750 | $29.7 萬 | 0.02% | −1,314−42.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 1,709 | $29.0 萬 | 0.01% | +1,709 | 新進 |
| Transamerica Financial Advisors, Inc. | 1,705 | $29.0 萬 | 0.04% | −9−0.5% | 減碼 |
| Financial Counselors Inc | 1,694 | $28.8 萬 | 0.01% | +94+5.9% | 加碼 |
| Stonegate Investment Group, LLC | 1,695 | $28.8 萬 | 0.01% | +92+5.7% | 加碼 |
| Diversified Trust Co | 1,685 | $28.6 萬 | 0.01% | −358−17.5% | 減碼 |
| Transcend Wealth Collective, LLC | 1,681 | $28.5 萬 | 0.03% | −305−15.4% | 減碼 |
| Columbia Asset Management | 1,675 | $28.4 萬 | 0.06% | +355+26.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,663 | $28.2 萬 | 0.02% | −668−28.7% | 減碼 |
| Sheets Smith Wealth Management | 1,658 | $28.1 萬 | 0.04% | +131+8.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,622 | $27.5 萬 | 0.02% | −95−5.5% | 減碼 |
| Leonteq Securities AG | 1,617 | $27.5 萬 | 0.03% | +107+7.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,616 | $27.4 萬 | 0.02% | +376+30.3% | 加碼 |
| Berger Financial Group, Inc | 1,612 | $27.4 萬 | 0.03% | −96−5.6% | 減碼 |
| Benedict Financial Advisors Inc | 1,600 | $27.2 萬 | 0.07% | +1,600 | 新進 |
| UniSuper Management Pty Ltd | 1,600 | $27.2 萬 | 0.00% | +1,600 | 新進 |
| Moloney Securities Asset Management, LLC | 1,588 | $27.0 萬 | 0.05% | +153+10.7% | 加碼 |
| Chilton Investment Co LLC | 1,581 | $26.8 萬 | 0.01% | −600−27.5% | 減碼 |
| Harbor Investment Advisory, LLC | 1,575 | $26.7 萬 | 0.04% | −15−0.9% | 減碼 |
| St Germain D J Co Inc | 1,572 | $26.7 萬 | 0.01% | +1,572 | 新進 |
| Fayez Sarofim & Co | 1,568 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 1,556 | $26.4 萬 | 0.01% | −230−12.9% | 減碼 |
| Perigon Wealth Management, LLC | 1,546 | $26.3 萬 | 0.01% | +550+55.2% | 加碼 |
| SPC Financial, Inc. | 1,538 | $26.1 萬 | 0.03% | −50−3.1% | 減碼 |
| Purus Wealth Management, LLC | 1,535 | $26.1 萬 | 0.17% | −6−0.4% | 減碼 |
| Quadrant Capital Group LLC | 1,515 | $25.7 萬 | 0.03% | −464−23.4% | 減碼 |
| Nwam LLC | 1,499 | $25.5 萬 | 0.02% | +154+11.4% | 加碼 |
| We Are One Seven, LLC | 1,489 | $25.3 萬 | 0.02% | −23,787−94.1% | 減碼 |
| Centerpoint Advisors, LLC | 1,479 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 1,477 | $25.1 萬 | 0.02% | −134,263−98.9% | 減碼 |
| Diametric Capital, LP | 1,474 | $25.0 萬 | 0.11% | +1,474 | 新進 |
| Sepio Capital, LP | 1,465 | $24.9 萬 | 0.02% | −47−3.1% | 減碼 |
| Marshall Financial Group LLC | 1,463 | $24.8 萬 | 0.08% | −137−8.6% | 減碼 |
| KG&L Capital Management,LLC | 1,461 | $24.8 萬 | 0.12% | −196−11.8% | 減碼 |
| Wedmont Private Capital | 1,511 | $24.7 萬 | 0.03% | +1,511 | 新進 |
| Shelton Capital Management | 1,444 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,448 | $24.5 萬 | 0.01% | +225+18.4% | 加碼 |
| Resources Investment Advisors, LLC. | 1,440 | $24.4 萬 | 0.01% | +350+32.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,431 | $24.3 萬 | 0.03% | −31−2.1% | 減碼 |