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 3 季 13F 持有人
Dollar General Corp 在 2023/9/30 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
- 1,037
- 較 2023 年第 2 季 −114 家
- 持有股數
- 1.97 億
- 較 2023 年第 2 季 −521.3 萬 (−2.6%)
- 總市值
- $208.4 億
- 較 2023 年第 2 季 −$134.4 億 (−39.2%)
- 新進機構
- 141
- 另有 382 家加碼
- 清倉機構
- 255
- 另有 408 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,229 | $12.9 萬 | 0.00% | −193−13.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,222 | $12.9 萬 | 0.02% | +163+15.4% | 加碼 |
| Peoples Bank | 1,255 | $13.3 萬 | 0.11% | +1,255 | 新進 |
| Sit Investment Associates Inc | 1,280 | $13.5 萬 | 0.00% | +320+33.3% | 加碼 |
| Sentry Investment Management LLC | 1,278 | $13.5 萬 | 0.06% | +1,278 | 新進 |
| Transamerica Financial Advisors, Inc. | 1,345 | $14.3 萬 | 0.02% | −360−21.1% | 減碼 |
| Tradition Wealth Management, LLC | 1,353 | $14.3 萬 | 0.02% | +62+4.8% | 加碼 |
| WR Wealth Planners, LLC | 1,382 | $14.6 萬 | 0.06% | +419+43.5% | 加碼 |
| AM Squared Ltd | 1,400 | $14.8 萬 | 0.23% | −1,800−56.3% | 減碼 |
| Clearstead Advisors, LLC | 1,416 | $15.0 萬 | 0.01% | −10−0.7% | 減碼 |
| Horizon Investments, LLC | 1,435 | $15.1 萬 | 0.00% | −13−0.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,432 | $15.2 萬 | 0.02% | +1+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 1,432 | $15.2 萬 | 0.02% | +1,125+366.4% | 加碼 |
| City State Bank | 1,461 | $15.5 萬 | 0.09% | +215+17.3% | 加碼 |
| FNY Investment Advisers, LLC | 1,470 | $15.5 萬 | 0.09% | +1,440+4,800.0% | 加碼 |
| Centerpoint Advisors, LLC | 1,479 | $15.6 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,477 | $15.6 萬 | 0.02% | −38−2.5% | 減碼 |
| Private Trust Co NA | 1,508 | $16.0 萬 | 0.02% | +662+78.3% | 加碼 |
| V-Square Quantitative Management LLC | 1,512 | $16.0 萬 | 0.07% | +1,512 | 新進 |
| St Germain D J Co Inc | 1,572 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,574 | $16.7 萬 | 0.01% | −1,014−39.2% | 減碼 |
| UniSuper Management Pty Ltd | 1,600 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,602 | $16.9 萬 | 0.01% | +249+18.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,605 | $17.0 萬 | 0.02% | −1,340−45.5% | 減碼 |
| Harbour Investments, Inc. | 1,645 | $17.4 萬 | 0.01% | +265+19.2% | 加碼 |
| Centaurus Financial, Inc. | 1,663 | $17.6 萬 | 0.02% | +395+31.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,669 | $17.7 萬 | 0.09% | −145−8.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,779 | $18.8 萬 | 0.07% | +1,779 | 新進 |
| Manchester Capital Management LLC | 1,785 | $18.9 萬 | 0.03% | −515−22.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,843 | $19.5 萬 | 0.10% | −95−4.9% | 減碼 |
| Ethos Financial Group, LLC | 1,891 | $20.0 萬 | 0.05% | +1,891 | 新進 |
| Excalibur Management Corp | 1,898 | $20.1 萬 | 0.10% | +1,898 | 新進 |
| 1776 Wealth LLC | 1,906 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 1,913 | $20.2 萬 | 0.07% | +77+4.2% | 加碼 |
| Global Assets Advisory, LLC | 1,936 | $20.5 萬 | 0.18% | −64−3.2% | 減碼 |
| Meeder Advisory Services, Inc. | 1,965 | $20.8 萬 | 0.03% | −1,035−34.5% | 減碼 |
| Ibex Investors LLC | 2,000 | $21.2 萬 | 0.24% | +2,000 | 新進 |
| Quinn Opportunity Partners LLC | 2,000 | $21.2 萬 | 0.03% | +2,000 | 新進 |
| Fortem Financial Group, LLC | 2,000 | $21.2 萬 | 0.12% | +2,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,001 | $21.2 萬 | 0.01% | +51+2.6% | 加碼 |
| Invesco, LLC | 2,005 | $21.2 萬 | 0.11% | +59+3.0% | 加碼 |
| StrategIQ Financial Group, LLC | 2,011 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 2,026 | $21.4 萬 | 0.06% | −625−23.6% | 減碼 |
| Perigon Wealth Management, LLC | 2,027 | $21.5 萬 | 0.01% | +481+31.1% | 加碼 |
| Global Trust Asset Management, LLC | 2,036 | $21.5 萬 | 0.10% | −325−13.8% | 減碼 |
| Accredited Investors Inc. | 2,042 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Financial LLC | 2,057 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 2,063 | $21.8 萬 | 0.01% | +1,363+194.7% | 加碼 |
| CAPROCK Group, Inc. | 2,066 | $21.9 萬 | 0.02% | −58−2.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,310 | $22.2 萬 | 0.00% | +603+85.3% | 加碼 |
| FDx Advisors, Inc. | 2,108 | $22.3 萬 | 0.02% | −3,341−61.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,115 | $22.4 萬 | 0.00% | −2,130−50.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,116 | $22.4 萬 | 0.04% | −169−7.4% | 減碼 |
| Cidel Asset Management Inc | 2,116 | $22.4 萬 | 0.01% | −1,457−40.8% | 減碼 |
| Clarius Group, LLC | 2,125 | $22.5 萬 | 0.02% | −335−13.6% | 減碼 |
| Highview Capital Management LLC | 2,138 | $22.6 萬 | 0.13% | −101−4.5% | 減碼 |
| Moors & Cabot, Inc. | 2,139 | $22.6 萬 | 0.02% | +247+13.1% | 加碼 |
| Weatherly Asset Management L. P. | 2,145 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,150 | $22.7 萬 | 0.00% | −211−8.9% | 減碼 |
| Dryden Capital, LLC | 2,150 | $22.7 萬 | 0.38% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 2,180 | $23.1 萬 | 0.08% | +2,180 | 新進 |
| Benjamin Edwards Inc | 2,197 | $23.2 萬 | 0.05% | −8,658−79.8% | 減碼 |
| First Manhattan Co | 2,207 | $23.4 萬 | 0.00% | +1,988+907.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,216 | $23.4 萬 | 0.07% | −3,988−64.3% | 減碼 |
| Wesbanco Bank Inc | 2,217 | $23.5 萬 | 0.01% | −645−22.5% | 減碼 |
| Texas Yale Capital Corp. | 2,218 | $23.5 萬 | 0.01% | +190+9.4% | 加碼 |
| NEOS Investment Management LLC | 2,244 | $23.7 萬 | 0.03% | +2,244 | 新進 |
| Strategic Wealth Partners, Ltd. | 2,249 | $23.8 萬 | 0.03% | +2,249 | 新進 |
| Chicago Trust Co NA | 2,251 | $23.8 萬 | 0.06% | −846−27.3% | 減碼 |
| Mission Wealth Management, LP | 2,278 | $24.1 萬 | 0.01% | +2,278 | 新進 |
| Smith, Moore & Co. | 2,283 | $24.2 萬 | 0.03% | +138+6.4% | 加碼 |
| First Foundation Advisors | 2,301 | $24.3 萬 | 0.01% | +2,301 | 新進 |
| Ossiam | 2,302 | $24.4 萬 | 0.00% | −3,293−58.9% | 減碼 |
| Central Trust Co | 2,305 | $24.4 萬 | 0.01% | −77−3.2% | 減碼 |
| Fulton Bank, N.A. | 2,311 | $24.5 萬 | 0.01% | −674−22.6% | 減碼 |
| Cigna Investments Inc | 2,346 | $24.8 萬 | 0.06% | −305−11.5% | 減碼 |
| Personal Cfo Solutions, LLC | 2,347 | $24.8 萬 | 0.05% | +2,347 | 新進 |
| Independent Financial Group, LLC | 2,348 | $24.8 萬 | 0.02% | +235+11.1% | 加碼 |
| Hartline Investment Corp | 2,350 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,389 | $25.3 萬 | 0.02% | +2,389 | 新進 |
| FineMark National Bank & Trust | 2,399 | $25.4 萬 | 0.01% | −499−17.2% | 減碼 |
| Ballentine Partners, LLC | 2,404 | $25.4 萬 | 0.01% | −308−11.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,476 | $26.2 萬 | 0.01% | −50,617−95.3% | 減碼 |
| Renasant Bank | 2,479 | $26.2 萬 | 0.22% | +50+2.1% | 加碼 |
| Birch Capital Management, LLC | 2,489 | $26.3 萬 | 0.17% | +1,399+128.3% | 加碼 |
| EPG Wealth Management LLC | 2,498 | $26.4 萬 | 0.08% | +554+28.5% | 加碼 |
| DAGCO, Inc. | 633 | $26.6 萬 | 0.15% | −5,337−89.4% | 減碼 |
| First National Advisers, LLC | 2,542 | $26.9 萬 | 0.12% | +2,542 | 新進 |
| Wendell David Associates Inc | 2,539 | $26.9 萬 | 0.03% | −15,163−85.7% | 減碼 |
| Frisch Financial Group, Inc. | 2,540 | $26.9 萬 | 0.11% | +2,540 | 新進 |
| Capital Investment Counsel, Inc | 2,549 | $27.0 萬 | 0.05% | +2,549 | 新進 |
| NBC Securities, Inc. | 2,564 | $27.1 萬 | 0.03% | +2,564 | 新進 |
| Profund Advisors LLC | 2,581 | $27.3 萬 | 0.02% | −387−13.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,599 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 2,600 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 2,321 | $27.6 萬 | 0.01% | −10,650−82.1% | 減碼 |
| Morningstar Investment Management LLC | 2,615 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Lincoln National Corp | 2,623 | $27.7 萬 | 0.01% | −93−3.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,635 | $27.9 萬 | 0.03% | −23,219−89.8% | 減碼 |
| Romano Brothers and Company | 2,638 | $27.9 萬 | 0.04% | −183−6.5% | 減碼 |