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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 2,645 | $28.0 萬 | 0.00% | +653+32.8% | 加碼 |
| Wellington Management Group LLP | 2,653 | $28.1 萬 | 0.00% | −1,686−38.9% | 減碼 |
| Chilton Capital Management LLC | 2,689 | $28.4 萬 | 0.02% | −533−16.5% | 減碼 |
| Verition Fund Management LLC | 2,743 | $29.0 萬 | 0.00% | −4,762−63.5% | 減碼 |
| Fox Run Management, L.L.C. | 2,752 | $29.1 萬 | 0.09% | +2,752 | 新進 |
| Advisor Resource Council | 2,784 | $29.5 萬 | 0.19% | +3+0.1% | 加碼 |
| Capital Asset Advisory Services LLC | 2,842 | $29.5 萬 | 0.02% | −306−9.7% | 減碼 |
| Cypress Asset Management Inc | 2,805 | $29.7 萬 | 0.10% | −789−22.0% | 減碼 |
| Soltis Investment Advisors LLC | 2,808 | $29.7 萬 | 0.04% | +2,808 | 新進 |
| Inspire Advisors, LLC | 2,822 | $29.9 萬 | 0.05% | +2,822 | 新進 |
| Sunbelt Securities, Inc. | 2,825 | $29.9 萬 | 0.04% | +133+4.9% | 加碼 |
| Benedict Financial Advisors Inc | 2,868 | $30.3 萬 | 0.09% | +1,268+79.3% | 加碼 |
| Pinnacle Associates Ltd | 2,871 | $30.4 萬 | 0.01% | +2,871 | 新進 |
| Arete Wealth Advisors, LLC | 2,889 | $30.6 萬 | 0.05% | −115−3.8% | 減碼 |
| Azzad Asset Management Inc | 2,890 | $30.6 萬 | 0.04% | +24+0.8% | 加碼 |
| Court Place Advisors, LLC | 2,894 | $30.6 萬 | 0.11% | −611−17.4% | 減碼 |
| Axxcess Wealth Management, LLC | 2,902 | $30.7 萬 | 0.01% | +2,902 | 新進 |
| Institute for Wealth Management, LLC. | 2,905 | $30.7 萬 | 0.06% | −11−0.4% | 減碼 |
| Octavia Wealth Advisors, LLC | 2,909 | $30.8 萬 | 0.06% | −34−1.2% | 減碼 |
| Arkadios Wealth Advisors | 2,932 | $31.0 萬 | 0.03% | +1,144+64.0% | 加碼 |
| Dakota Wealth Management | 2,936 | $31.1 萬 | 0.01% | +55+1.9% | 加碼 |
| Ameritas Advisory Services, LLC | 2,948 | $31.2 萬 | 0.02% | +2,948 | 新進 |
| Central Bank & Trust Co | 2,948 | $31.2 萬 | 0.05% | −7,144−70.8% | 減碼 |
| Belpointe Asset Management LLC | 2,950 | $31.2 萬 | 0.03% | +1,666+129.8% | 加碼 |
| Monarch Capital Management Inc | 2,980 | $31.5 萬 | 0.10% | +112+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,993 | $31.7 萬 | 0.01% | −2,442−44.9% | 減碼 |
| Founders Financial Alliance, LLC | 2,999 | $31.7 萬 | 0.14% | +58+2.0% | 加碼 |
| Atom Investors LP | 3,007 | $31.8 萬 | 0.07% | +3,007 | 新進 |
| Umb Bank N A | 3,015 | $31.9 萬 | 0.01% | −4,375−59.2% | 減碼 |
| GSB Wealth Management, LLC | 3,019 | $31.9 萬 | 0.11% | −29−1.0% | 減碼 |
| Syntal Capital Partners, LLC | 3,020 | $32.0 萬 | 0.25% | −2,299−43.2% | 減碼 |
| Franklin Street Advisors Inc | 3,026 | $32.0 萬 | 0.03% | −557−15.5% | 減碼 |
| First Horizon Advisors, Inc. | 3,059 | $32.4 萬 | 0.01% | −1,631−34.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,087 | $32.7 萬 | 0.02% | −4,334−58.4% | 減碼 |
| Warren Averett Asset Management, LLC | 3,096 | $32.8 萬 | 0.01% | −77−2.4% | 減碼 |
| Wealth Alliance | 3,098 | $32.8 萬 | 0.05% | +335+12.1% | 加碼 |
| Compass Ion Advisors, LLC | 3,102 | $32.8 萬 | 0.06% | +3,102 | 新進 |
| Focus Financial Network, Inc. | 3,106 | $32.9 萬 | 0.02% | −335−9.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,137 | $33.2 萬 | 0.05% | +285+10.0% | 加碼 |
| Allworth Financial LP | 3,182 | $33.7 萬 | 0.00% | −129−3.9% | 減碼 |
| Retirement Guys Formula LLC | 3,205 | $33.9 萬 | 0.24% | +697+27.8% | 加碼 |
| Patten & Patten Inc | 3,223 | $34.1 萬 | 0.03% | +292+10.0% | 加碼 |
| Aldebaran Financial Inc. | 3,259 | $34.5 萬 | 0.56% | −375−10.3% | 減碼 |
| Covey Capital Advisors, LLC | 3,287 | $34.8 萬 | 0.49% | +3,287 | 新進 |
| Merit Financial Group, LLC | 3,316 | $35.1 萬 | 0.01% | −2,065−38.4% | 減碼 |
| Wallace Advisory Group, LLC | 2,075 | $35.2 萬 | 0.25% | +2,075 | 新進 |
| XTX Topco Ltd | 3,335 | $35.3 萬 | 0.06% | +3,335 | 新進 |
| Glenview Trust Co | 3,336 | $35.3 萬 | 0.01% | −303−8.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 3,350 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,371 | $35.7 萬 | 0.04% | −962−22.2% | 減碼 |
| Oppenheimer & Co Inc | 3,380 | $35.8 萬 | 0.01% | −1,761−34.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,416 | $36.1 萬 | 0.02% | +910+36.3% | 加碼 |
| CWM Advisors, LLC | 3,451 | $36.5 萬 | 0.05% | +1,104+47.0% | 加碼 |
| ICW Investment Advisors LLC | 3,465 | $36.7 萬 | 0.20% | +279+8.8% | 加碼 |
| Resources Investment Advisors, LLC. | 3,472 | $36.7 萬 | 0.01% | +2,032+141.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,486 | $36.9 萬 | 0.01% | −366−9.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,486 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,510 | $37.0 萬 | 0.01% | +1,030+41.5% | 加碼 |
| Beacon Capital Management, LLC | 2,179 | $37.0 萬 | 0.10% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 3,535 | $37.4 萬 | 0.13% | −46−1.3% | 減碼 |
| Summit Trail Advisors, LLC | 3,537 | $37.4 萬 | 0.01% | +1,735+96.3% | 加碼 |
| Glen Eagle Advisors, LLC | 3,548 | $37.5 萬 | 0.09% | −5,801−62.0% | 減碼 |
| James Investment Research Inc | 3,548 | $37.5 萬 | 0.05% | −2,240−38.7% | 減碼 |
| Sawtooth Solutions, LLC | 3,553 | $37.6 萬 | 0.01% | −2,572−42.0% | 減碼 |
| Bleakley Financial Group, LLC | 3,553 | $37.6 萬 | 0.01% | −716−16.8% | 減碼 |
| Stoneridge Investment Partners LLC | 3,594 | $38.0 萬 | 0.18% | −19,351−84.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,606 | $38.1 萬 | 0.06% | −3,161−46.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,621 | $38.3 萬 | 0.04% | −38,208−91.3% | 減碼 |
| Apollon Wealth Management, LLC | 3,634 | $38.4 萬 | 0.02% | −1,755−32.6% | 減碼 |
| Hancock Whitney Corp | 3,637 | $38.5 萬 | 0.02% | −1,277−26.0% | 減碼 |
| Family Legacy, Inc. | 3,637 | $38.5 萬 | 0.16% | +257+7.6% | 加碼 |
| Sonora Investment Management Group, LLC | 3,638 | $38.5 萬 | 0.03% | −310−7.9% | 減碼 |
| Lazard Asset Management LLC | 3,672 | $38.8 萬 | 0.00% | −146,849−97.6% | 減碼 |
| Prospera Financial Services Inc | 3,745 | $39.7 萬 | 0.02% | −58−1.5% | 減碼 |
| Veriti Management LLC | 3,790 | $40.1 萬 | 0.05% | −866−18.6% | 減碼 |
| Spire Wealth Management | 3,843 | $40.7 萬 | 0.02% | −664−14.7% | 減碼 |
| Phoenix Holdings Ltd. | 3,846 | $40.7 萬 | 0.01% | −2,884−42.9% | 減碼 |
| Atlas Brown,Inc. | 3,852 | $40.8 萬 | 0.19% | −100−2.5% | 減碼 |
| Mutual Advisors, LLC | 3,881 | $41.1 萬 | 0.02% | −363−8.6% | 減碼 |
| David Loasby | 3,860 | $41.3 萬 | 0.05% | +18+0.5% | 加碼 |
| RIA Advisory Group LLC | 3,926 | $41.5 萬 | 0.19% | +3,926 | 新進 |
| Wellington Shields Capital Management, LLC | 3,950 | $41.8 萬 | 0.06% | −1,000−20.2% | 減碼 |
| Community Bank, N.A. | 3,980 | $42.1 萬 | 0.06% | +200+5.3% | 加碼 |
| Circle Wealth Management, LLC | 3,983 | $42.1 萬 | 0.01% | +1,028+34.8% | 加碼 |
| Jacobi Capital Management LLC | 3,988 | $42.2 萬 | 0.05% | −398−9.1% | 減碼 |
| Stock Yards Bank & Trust Co | 4,056 | $42.9 萬 | 0.02% | −339−7.7% | 減碼 |
| RMB Capital Management, LLC | 4,075 | $43.1 萬 | 0.01% | −165,847−97.6% | 減碼 |
| PFG Investments, LLC | 4,092 | $43.3 萬 | 0.08% | −294−6.7% | 減碼 |
| Wetherby Asset Management Inc | 4,100 | $43.4 萬 | 0.02% | +145+3.7% | 加碼 |
| Sumitomo Life Insurance Co | 4,107 | $43.5 萬 | 0.01% | −139−3.3% | 減碼 |
| Hunter Associates Investment Management LLC | 4,109 | $43.9 萬 | 0.09% | +344+9.1% | 加碼 |
| PenderFund Capital Management Ltd. | 3,060 | $44.0 萬 | 0.13% | +3,060 | 新進 |
| Navalign, LLC | 4,201 | $44.4 萬 | 0.17% | +153+3.8% | 加碼 |
| First United Bank Trust | 4,211 | $44.6 萬 | 0.21% | −465−9.9% | 減碼 |
| ISAM Funds (UK) Ltd | 4,272 | $45.2 萬 | 0.29% | +4,272 | 新進 |
| Lloyd Advisory Services, LLC. | 4,280 | $45.3 萬 | 0.15% | +4,280 | 新進 |
| Norden Group LLC | 4,280 | $45.3 萬 | 0.15% | +4,280 | 新進 |
| Sender Co & Partners, Inc. | 4,300 | $45.5 萬 | 0.75% | +4,300 | 新進 |
| Ancora Advisors, LLC | 4,332 | $45.8 萬 | 0.01% | +4,047+1,420.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 4,336 | $45.9 萬 | 0.10% | −2,141−33.1% | 減碼 |