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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 12,482 | $132.1 萬 | 0.04% | +1,773+16.6% | 加碼 |
| City Holding Co | 12,493 | $132.2 萬 | 0.24% | −5,190−29.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,540 | $132.7 萬 | 0.05% | +3,432+37.7% | 加碼 |
| Live Oak Private Wealth LLC | 12,983 | $137.4 萬 | 0.29% | +12,983 | 新進 |
| Aureus Asset Management, LLC | 13,021 | $137.8 萬 | 0.11% | −12,546−49.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,088 | $137.9 萬 | 0.03% | −1,163−8.2% | 減碼 |
| Coldstream Capital Management Inc | 13,157 | $139.2 萬 | 0.05% | +1,987+17.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,218 | $140.4 萬 | 0.02% | −26,957−67.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,276 | $140.5 萬 | 0.13% | +5,574+72.4% | 加碼 |
| Canada Pension Plan Investment Board | 13,300 | $140.7 萬 | 0.00% | +6,900+107.8% | 加碼 |
| Davenport & Co LLC | 13,345 | $141.2 萬 | 0.01% | +2,283+20.6% | 加碼 |
| Fortis Capital Management LLC | 13,429 | $142.1 萬 | 0.44% | +13,429 | 新進 |
| Teza Capital Management LLC | 13,517 | $143.0 萬 | 0.23% | +11,289+506.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,591 | $143.8 萬 | 0.01% | −17,839−56.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,600 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Stevens Capital Management LP | 13,623 | $144.1 萬 | 0.42% | +9,229+210.0% | 加碼 |
| Resonant Capital Advisors, LLC | 13,796 | $146.0 萬 | 0.16% | +98+0.7% | 加碼 |
| Channing Global Advisors, LLC | 14,071 | $148.9 萬 | 1.45% | +14,071 | 新進 |
| Cornerstone Advisors, LLC | 14,100 | $149.2 萬 | 0.07% | −11,900−45.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,445 | $152.8 萬 | 0.01% | +14,445 | 新進 |
| CI Private Wealth, LLC | 14,536 | $153.7 萬 | 0.00% | −5,277−26.6% | 減碼 |
| Cetera Investment Advisers | 14,708 | $155.6 萬 | 0.01% | +312+2.2% | 加碼 |
| Bremer Bank National Association | 14,778 | $156.4 萬 | 0.31% | +6,093+70.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,805 | $156.6 萬 | 0.02% | +6,844+86.0% | 加碼 |
| Sigma Planning Corp | 14,810 | $156.7 萬 | 0.06% | −50−0.3% | 減碼 |
| Woodard & Co Asset Management Group Inc | 14,825 | $156.8 萬 | 0.53% | +4,163+39.0% | 加碼 |
| Jones Financial Companies LLLP | 14,835 | $157.0 萬 | 0.00% | +11,553+352.0% | 加碼 |
| Hartford Investment Management Co | 14,943 | $158.1 萬 | 0.06% | −427−2.8% | 減碼 |
| Snowden Capital Advisors LLC | 14,951 | $158.2 萬 | 0.07% | −50−0.3% | 減碼 |
| Dark Forest Capital Management LP | 15,000 | $158.7 萬 | 0.13% | +15,000 | 新進 |
| CIBC World Markets Inc. | 15,011 | $158.8 萬 | 0.01% | +1,364+10.0% | 加碼 |
| Blueshift Asset Management, LLC | 15,062 | $159.4 萬 | 0.94% | +3,654+32.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,150 | $160.3 萬 | 0.16% | +15,150 | 新進 |
| Commerce Bank | 15,203 | $160.8 萬 | 0.01% | −942−5.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 15,297 | $161.8 萬 | 0.12% | −2,456−13.8% | 減碼 |
| Securian Asset Management, Inc | 15,699 | $166.1 萬 | 0.05% | −2,643−14.4% | 減碼 |
| Cerity Partners LLC | 15,792 | $167.1 萬 | 0.01% | −24,286−60.6% | 減碼 |
| Seascape Capital Management | 15,847 | $167.7 萬 | 0.79% | +711+4.7% | 加碼 |
| Jackson Hole Capital Partners, LLC | 15,865 | $167.8 萬 | 0.49% | −139−0.9% | 減碼 |
| Cresset Asset Management, LLC | 15,866 | $167.9 萬 | 0.01% | −3,318−17.3% | 減碼 |
| Laurel Wealth Advisors LLC | 15,917 | $168.4 萬 | 0.36% | −5,493−25.7% | 減碼 |
| Fiduciary Group LLC | 16,091 | $170.2 萬 | 0.22% | +779+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,729 | $177.0 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,992 | $179.8 萬 | 0.02% | −59−0.3% | 減碼 |
| Teacher Retirement System of Texas | 16,994 | $179.8 萬 | 0.01% | +427+2.6% | 加碼 |
| Toroso Investments, LLC | 17,179 | $181.8 萬 | 0.06% | +11,704+213.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,231 | $182.3 萬 | 0.00% | +3,197+22.8% | 加碼 |
| Gotham Asset Management, LLC | 17,276 | $182.8 萬 | 0.04% | +15,027+668.2% | 加碼 |
| Riverbridge Partners LLC | 17,347 | $183.5 萬 | 0.03% | −305−1.7% | 減碼 |
| Nordea Investment Management AB | 17,260 | $183.9 萬 | 0.00% | +659+4.0% | 加碼 |
| Lido Advisors, LLC | 17,414 | $184.2 萬 | 0.02% | −388−2.2% | 減碼 |
| Ambassador Advisors, LLC | 15,931 | $187.0 萬 | 0.46% | +308+2.0% | 加碼 |
| TBH Global Asset Management, LLC | 17,685 | $187.1 萬 | 0.36% | −938−5.0% | 減碼 |
| Woodline Partners LP | 17,791 | $188.2 萬 | 0.02% | −32,529−64.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 17,959 | $190.0 萬 | 0.19% | +1,551+9.5% | 加碼 |
| Bogart Wealth, LLC | 17,983 | $190.3 萬 | 0.12% | +1,558+9.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,036 | $190.8 萬 | 0.27% | −3,084−14.6% | 減碼 |
| Shell Asset Management Co | 18,153 | $192.1 萬 | 0.08% | −216−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 18,207 | $192.6 萬 | 0.03% | −31,274−63.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,358 | $194.2 萬 | 0.06% | +327+1.8% | 加碼 |
| Crystal Rock Capital Management | 18,380 | $194.5 萬 | 1.48% | +325+1.8% | 加碼 |
| Stansberry Asset Management, LLC | 18,503 | $195.8 萬 | 0.34% | +18,503 | 新進 |
| QRG Capital Management, Inc. | 18,599 | $196.8 萬 | 0.03% | +18,599 | 新進 |
| Two Sigma Securities, LLC | 18,611 | $196.9 萬 | 0.09% | +18,611 | 新進 |
| Secure Asset Management, LLC | 18,655 | $197.4 萬 | 0.59% | +18,655 | 新進 |
| Marco Investment Management LLC | 18,682 | $197.7 萬 | 0.23% | +1,230+7.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,908 | $200.0 萬 | 0.71% | +365+2.0% | 加碼 |
| Legacy Advisors, LLC | 18,917 | $200.1 萬 | 0.32% | −562−2.9% | 減碼 |
| Haverford Trust Co | 18,943 | $200.4 萬 | 0.02% | −824,948−97.8% | 減碼 |
| Kentucky Retirement Systems | 19,041 | $201.5 萬 | 0.07% | +1,424+8.1% | 加碼 |
| Verdence Capital Advisors LLC | 19,436 | $205.6 萬 | 0.22% | −134−0.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,526 | $206.6 萬 | 0.34% | +722+3.8% | 加碼 |
| Wolverine Trading, LLC | 19,565 | $207.0 萬 | 0.02% | +19,565 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 19,852 | $210.0 萬 | 0.05% | +19,852 | 新進 |
| Rafferty Asset Management, LLC | 19,896 | $210.5 萬 | 0.01% | +1,600+8.7% | 加碼 |
| British Columbia Investment Management Corp | 19,941 | $211.0 萬 | 0.02% | +180+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 20,090 | $212.5 萬 | 0.02% | +1,297+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,208 | $213.8 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,348 | $215.2 萬 | 0.06% | −1,755−7.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,499 | $216.9 萬 | 0.00% | +2,576+14.4% | 加碼 |
| Consolidated Capital Management, LLC | 20,767 | $219.7 萬 | 1.16% | −204−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,858 | $220.7 萬 | 0.07% | +3,803+22.3% | 加碼 |
| Boston Partners | 21,045 | $222.7 萬 | 0.00% | −1,100,970−98.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,418 | $226.6 萬 | 0.02% | +1,132+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 21,492 | $227.4 萬 | 0.04% | 00.0% | 不變 |
| American Trust | 21,862 | $231.3 萬 | 0.18% | +3,454+18.8% | 加碼 |
| IMC-Chicago, LLC | 21,920 | $231.9 萬 | 0.15% | +21,920 | 新進 |
| Qsemble Capital Management, LP | 22,100 | $233.8 萬 | 0.44% | +22,100 | 新進 |
| Schroder Investment Management Group | 22,144 | $234.3 萬 | 0.00% | −48−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 22,679 | $240.0 萬 | 0.01% | +3,109+15.9% | 加碼 |
| GHP Investment Advisors, Inc. | 22,012 | $244.7 萬 | 0.15% | −1,567−6.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,366 | $247.2 萬 | 0.04% | −48−0.2% | 減碼 |
| Baader Bank INC | 23,428 | $247.6 萬 | 0.22% | −19,809−45.8% | 減碼 |
| Public Sector Pension Investment Board | 23,539 | $249.0 萬 | 0.02% | +2,558+12.2% | 加碼 |
| Neuberger Berman Group LLC | 23,807 | $251.9 萬 | 0.00% | +750+3.3% | 加碼 |
| Empowered Funds, LLC | 23,834 | $252.2 萬 | 0.07% | +22,054+1,239.0% | 加碼 |
| Bank of Nova Scotia | 23,840 | $252.2 萬 | 0.01% | +5,191+27.8% | 加碼 |
| Vestcor Inc | 23,898 | $252.8 萬 | 0.09% | −11,670−32.8% | 減碼 |
| Fragasso Group Inc. | 24,114 | $255.1 萬 | 0.27% | +205+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,566 | $259.9 萬 | 0.03% | −11,400−31.7% | 減碼 |