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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 4,362 | $46.1 萬 | 0.06% | −2,107−32.6% | 減碼 |
| Ruggaard & Associates LLC | 4,367 | $46.2 萬 | 0.28% | +167+4.0% | 加碼 |
| Kennon-Green & Company, LLC | 4,377 | $46.3 萬 | 0.46% | +1,186+37.2% | 加碼 |
| Empire Financial Management Company, LLC | 4,395 | $46.5 萬 | 0.20% | +440+11.1% | 加碼 |
| Acropolis Investment Management, LLC | 4,410 | $46.7 萬 | 0.04% | +188+4.5% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 4,422 | $46.8 萬 | 0.61% | −3,273−42.5% | 減碼 |
| Vident Advisory, LLC | 4,453 | $47.1 萬 | 0.01% | +4,453 | 新進 |
| Riverwater Partners LLC | 4,461 | $47.2 萬 | 0.43% | +449+11.2% | 加碼 |
| HB Wealth Management, LLC | 4,484 | $47.4 萬 | 0.01% | −1,089−19.5% | 減碼 |
| Veracity Capital LLC | 4,569 | $48.3 萬 | 0.23% | +738+19.3% | 加碼 |
| Herold Advisors, Inc. | 4,628 | $49.0 萬 | 0.15% | +4,628 | 新進 |
| Triumph Capital Management | 4,631 | $49.0 萬 | 0.22% | +4,631 | 新進 |
| Demars Financial Group, LLC | 4,658 | $49.3 萬 | 0.28% | +4,658 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 4,720 | $49.9 萬 | 0.09% | +2,220+88.8% | 加碼 |
| Southeast Asset Advisors Inc. | 4,740 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Old National Bancorp | 4,789 | $50.7 萬 | 0.01% | +118+2.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,797 | $50.8 萬 | 0.01% | −23,908−83.3% | 減碼 |
| Corton Capital Inc. | 4,802 | $50.8 萬 | 0.26% | +4,802 | 新進 |
| Great Lakes Retirement, Inc. | 4,814 | $50.9 萬 | 0.09% | +210+4.6% | 加碼 |
| Oakworth Capital, Inc. | 4,817 | $51.0 萬 | 0.05% | −108−2.2% | 減碼 |
| Lincoln Capital Corp | 4,823 | $51.0 萬 | 0.27% | −5,850−54.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,851 | $51.3 萬 | 0.09% | +4,851 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 34,839 | $51.3 萬 | 0.06% | −7,106−16.9% | 減碼 |
| Cravens & Co Advisors, LLC | 4,874 | $51.6 萬 | 0.48% | +4,874 | 新進 |
| Aigen Investment Management, LP | 4,895 | $51.8 萬 | 0.10% | −9,306−65.5% | 減碼 |
| X-Square Capital, LLC | 3,049 | $51.8 萬 | 0.35% | 00.0% | 不變 |
| Bellecapital International Ltd. | 4,912 | $52.0 萬 | 0.13% | +462+10.4% | 加碼 |
| Midwest Financial Group LLC | 4,916 | $52.0 萬 | 0.44% | +1,618+49.1% | 加碼 |
| Echo Street Capital Management LLC | 4,943 | $52.3 萬 | 0.00% | +423+9.4% | 加碼 |
| Vista Investment Management | 4,999 | $52.9 萬 | 0.28% | −672−11.8% | 減碼 |
| Bright Rock Capital Management, LLC | 5,000 | $52.9 萬 | 0.13% | 00.0% | 不變 |
| Zhang Financial LLC | 5,000 | $52.9 萬 | 0.05% | 00.0% | 不變 |
| Wealth Quarterback LLC | 5,011 | $53.0 萬 | 0.46% | +1,659+49.5% | 加碼 |
| Guardian Capital LP | 5,125 | $54.2 萬 | 0.02% | −2,563−33.3% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,137 | $54.3 萬 | 0.94% | +5,137 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,155 | $54.5 萬 | 0.30% | +5,130+20,520.0% | 加碼 |
| Independent Advisor Alliance | 5,196 | $55.0 萬 | 0.02% | −565−9.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,200 | $55.0 萬 | 0.39% | −5,000−49.0% | 減碼 |
| Fiera Capital Corp | 5,221 | $55.2 萬 | 0.00% | −12,617−70.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,221 | $55.2 萬 | 0.01% | −935−15.2% | 減碼 |
| PAX Financial Group, LLC | 5,352 | $56.6 萬 | 0.13% | +1,486+38.4% | 加碼 |
| Signaturefd, LLC | 5,406 | $57.2 萬 | 0.01% | −424−7.3% | 減碼 |
| Roman Butler Fullerton & Co | 5,179 | $57.6 萬 | 0.27% | +144+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 5,458 | $57.7 萬 | 0.00% | −196−3.5% | 減碼 |
| Level Four Advisory Services, LLC | 5,481 | $58.0 萬 | 0.04% | −1,324−19.5% | 減碼 |
| First Hawaiian Bank | 5,555 | $58.8 萬 | 0.02% | −14,388−72.1% | 減碼 |
| Assenagon Asset Management S.A. | 5,556 | $58.8 萬 | 0.00% | −42,383−88.4% | 減碼 |
| CWA Asset Management Group, LLC | 5,569 | $58.9 萬 | 0.04% | +3,661+191.9% | 加碼 |
| Insight Wealth Strategies, LLC | 5,577 | $59.0 萬 | 0.11% | +522+10.3% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 5,686 | $59.9 萬 | 0.43% | +1,068+23.1% | 加碼 |
| Advisor Partners II, LLC | 5,670 | $60.0 萬 | 0.02% | −3,454−37.9% | 減碼 |
| Alps Advisors Inc | 5,671 | $60.0 萬 | 0.00% | −4,430−43.9% | 減碼 |
| Sentry LLC | 5,705 | $60.4 萬 | 0.13% | +510+9.8% | 加碼 |
| Financial Enhancement Group LLC | 5,336 | $60.6 萬 | 0.12% | +2,283+74.8% | 加碼 |
| Impax Asset Management Group plc | 5,760 | $60.9 萬 | 0.00% | −750−11.5% | 減碼 |
| Dearborn Partners LLC | 5,802 | $61.4 萬 | 0.02% | −146,102−96.2% | 減碼 |
| Advisors Asset Management, Inc. | 5,827 | $61.6 萬 | 0.01% | −4,247−42.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,852 | $61.9 萬 | 0.01% | −11−0.2% | 減碼 |
| Argent Trust Co | 5,905 | $62.5 萬 | 0.03% | +8+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,921 | $62.6 萬 | 0.20% | +4,721+393.4% | 加碼 |
| Segment Wealth Management, LLC | 5,989 | $63.4 萬 | 0.06% | −50−0.8% | 減碼 |
| Inceptionr LLC | 6,086 | $64.4 萬 | 0.37% | +2,397+65.0% | 加碼 |
| Westover Capital Advisors, LLC | 6,115 | $64.7 萬 | 0.23% | −1,582−20.6% | 減碼 |
| Bath Savings Trust Co | 6,187 | $65.5 萬 | 0.08% | −10,495−62.9% | 減碼 |
| Bridgefront Capital, LLC | 6,231 | $65.9 萬 | 0.46% | +6,231 | 新進 |
| StoneX Group Inc. | 6,260 | $66.2 萬 | 0.07% | +4,957+380.4% | 加碼 |
| IFP Advisors, Inc | 6,273 | $66.4 萬 | 0.03% | −3,686−37.0% | 減碼 |
| Liberty Capital Management, Inc. | 6,295 | $66.6 萬 | 0.20% | −2,994−32.2% | 減碼 |
| Catalyst Capital Advisors LLC | 6,311 | $66.8 萬 | 0.02% | −947−13.0% | 減碼 |
| MBM Wealth Consultants, LLC | 6,051 | $67.3 萬 | 0.29% | +1,956+47.8% | 加碼 |
| Bank Ozk | 6,391 | $67.6 萬 | 0.37% | +4,077+176.2% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,000 | $68.0 萬 | 0.56% | +650+14.9% | 加碼 |
| Everence Capital Management Inc | 6,433 | $68.1 萬 | 0.05% | +2,010+45.4% | 加碼 |
| Joel Isaacson & Co., LLC | 6,447 | $68.2 萬 | 0.05% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 6,461 | $68.4 萬 | 0.02% | −219,224−97.1% | 減碼 |
| Citizens National Bank Trust Department | 6,505 | $68.8 萬 | 0.19% | −1,414−17.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,582 | $69.6 萬 | 0.01% | −8,518−56.4% | 減碼 |
| Rothschild Investment Corp | 6,608 | $69.9 萬 | 0.06% | +4+0.1% | 加碼 |
| Steinberg Asset Management LLC | 6,631 | $70.2 萬 | 0.62% | +100+1.5% | 加碼 |
| Trust Investment Advisors | 6,701 | $70.9 萬 | 0.61% | −64−0.9% | 減碼 |
| Fairbanks Capital Management, Inc. | 6,714 | $71.0 萬 | 0.60% | −333−4.7% | 減碼 |
| Aptus Capital Advisors, LLC | 6,918 | $73.2 萬 | 0.02% | −22,616−76.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,924 | $73.3 萬 | 0.02% | +13+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 6,973 | $73.8 萬 | 0.04% | −4,826−40.9% | 減碼 |
| Ally Financial Inc. | 7,000 | $74.1 萬 | 0.11% | +7,000 | 新進 |
| Quantinno Capital Management LP | 7,007 | $74.1 萬 | 0.03% | +4,056+137.4% | 加碼 |
| GFG Capital, LLC | 7,058 | $74.7 萬 | 0.24% | +116+1.7% | 加碼 |
| Marlowe Partners LP | 7,102 | $75.1 萬 | 2.30% | +7,102 | 新進 |
| Bank of Stockton | 6,243 | $75.5 萬 | 0.28% | +1,445+30.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,144 | $75.6 萬 | 0.01% | +3,329+87.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,200 | $76.2 萬 | 0.05% | +773+12.0% | 加碼 |
| Plancorp, LLC | 7,241 | $76.6 萬 | 0.04% | +8+0.1% | 加碼 |
| TD Private Client Wealth LLC | 7,257 | $76.8 萬 | 0.03% | +999+16.0% | 加碼 |
| Resources Management Corp | 7,299 | $77.2 萬 | 0.13% | +1,064+17.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 7,365 | $77.9 萬 | 0.21% | +7,365 | 新進 |
| Compagnie Lombard Odier SCmA | 7,415 | $78.5 萬 | 0.02% | −7,822−51.3% | 減碼 |
| Sciencast Management LP | 7,502 | $79.4 萬 | 0.36% | +7,502 | 新進 |
| Meridian Wealth Management, LLC | 7,512 | $79.5 萬 | 0.05% | +5,329+244.1% | 加碼 |
| DoubleLine ETF Adviser LP | 7,551 | $79.9 萬 | 0.29% | +7,551 | 新進 |
| DFPG Investments, LLC | 6,772 | $79.9 萬 | 0.07% | +967+16.7% | 加碼 |