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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 24,607 | $260.3 萬 | 0.02% | +6,921+39.1% | 加碼 |
| Welch Group, LLC | 24,664 | $260.9 萬 | 0.15% | +3,873+18.6% | 加碼 |
| Kornitzer Capital Management Inc | 24,771 | $262.1 萬 | 0.05% | −1,915−7.2% | 減碼 |
| Element Capital Management LLC | 24,906 | $263.5 萬 | 0.23% | −4,897−16.4% | 減碼 |
| Monaco Asset Management SAM | 25,000 | $264.5 萬 | 1.32% | +25,000 | 新進 |
| Hamilton Point Investment Advisors, LLC | 25,366 | $268.4 萬 | 0.66% | −215−0.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 25,433 | $269.1 萬 | 0.10% | +19,164+305.7% | 加碼 |
| Walleye Capital LLC | 25,638 | $271.3 萬 | 0.04% | +17,994+235.4% | 加碼 |
| US Bancorp | 25,647 | $271.3 萬 | 0.00% | +5,015+24.3% | 加碼 |
| Nissay Asset Management Corp | 25,655 | $271.4 萬 | 0.02% | +876+3.5% | 加碼 |
| River Road Asset Management, LLC | 25,703 | $271.9 萬 | 0.04% | −13,902−35.1% | 減碼 |
| Capstone Investment Advisors, LLC | 25,726 | $272.2 萬 | 0.07% | +14,373+126.6% | 加碼 |
| Van Eck Associates Corp | 26,009 | $275.2 萬 | 0.01% | +6,650+34.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,038 | $275.5 萬 | 0.01% | +3,365+14.8% | 加碼 |
| HBW Advisory Services LLC | 26,145 | $276.6 萬 | 0.58% | +6,809+35.2% | 加碼 |
| Atria Investments LLC | 26,062 | $277.4 萬 | 0.05% | −9,642−27.0% | 減碼 |
| Simplex Trading, LLC | 26,455 | $279.8 萬 | 0.10% | +26,455 | 新進 |
| Synovus Financial Corp | 27,159 | $287.4 萬 | 0.03% | +24,940+1,123.9% | 加碼 |
| Nisa Investment Advisors, LLC | 27,203 | $287.8 萬 | 0.02% | −8,570−24.0% | 減碼 |
| Gsa Capital Partners LLP | 27,393 | $289.8 萬 | 0.25% | +27,393 | 新進 |
| American Century Companies Inc | 27,743 | $293.5 萬 | 0.00% | +1,803+7.0% | 加碼 |
| Hantz Financial Services, Inc. | 27,890 | $295.1 萬 | 0.07% | −1,423−4.9% | 減碼 |
| MML Investors Services, LLC | 28,143 | $297.8 萬 | 0.02% | +906+3.3% | 加碼 |
| TD Waterhouse Canada Inc. | 25,017 | $299.9 萬 | 0.03% | +980+4.1% | 加碼 |
| Buckhead Capital Management LLC | 29,098 | $307.9 萬 | 1.28% | −1,353−4.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $308.2 萬 | 1.03% | −388−1.3% | 減碼 |
| Marks Group Wealth Management, Inc | 29,323 | $310.2 萬 | 0.38% | +1,149+4.1% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 29,463 | $311.7 萬 | 2.05% | +610+2.1% | 加碼 |
| M&T Bank Corp | 29,842 | $315.7 萬 | 0.01% | −8,632−22.4% | 減碼 |
| Brinker Capital Investments, LLC | 30,212 | $319.6 萬 | 0.04% | −52,310−63.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,212 | $319.6 萬 | 0.04% | −52,310−63.4% | 減碼 |
| First National Trust Co | 30,301 | $320.6 萬 | 0.15% | −1,111−3.5% | 減碼 |
| Centerstone Investors, LLC | 30,332 | $320.9 萬 | 3.28% | +19,617+183.1% | 加碼 |
| Pacer Advisors, Inc. | 30,508 | $322.8 萬 | 0.01% | +11,234+58.3% | 加碼 |
| Tocqueville Asset Management L.P. | 30,570 | $323.4 萬 | 0.06% | −745−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 30,729 | $325.1 萬 | 0.04% | −822−2.6% | 減碼 |
| Mercer Global Advisors Inc | 30,997 | $327.9 萬 | 0.01% | +9,583+44.8% | 加碼 |
| Associated Banc-Corp | 31,082 | $328.8 萬 | 0.13% | +12,610+68.3% | 加碼 |
| ProShare Advisors LLC | 31,338 | $331.6 萬 | 0.01% | −1,553−4.7% | 減碼 |
| Running Oak Capital LLC | 31,574 | $334.1 萬 | 0.86% | +1,818+6.1% | 加碼 |
| KBC Group NV | 31,644 | $334.8 萬 | 0.01% | +4,859+18.1% | 加碼 |
| First National Bank of Omaha | 31,705 | $335.4 萬 | 0.22% | −2,120−6.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 31,799 | $336.4 萬 | 0.76% | +11,248+54.7% | 加碼 |
| Talbot Financial, LLC | 31,984 | $338.4 萬 | 0.59% | +514+1.6% | 加碼 |
| ING Groep NV | 32,518 | $344.0 萬 | 0.03% | −174,063−84.3% | 減碼 |
| TownSquare Capital, LLC | 33,027 | $349.4 萬 | 0.06% | +4,488+15.7% | 加碼 |
| Wealthfront Advisers LLC | 33,348 | $352.8 萬 | 0.02% | +26,386+379.0% | 加碼 |
| Abn Amro Investment Solutions | 33,353 | $352.9 萬 | 0.07% | −2,438−6.8% | 減碼 |
| Northwest Bancshares, Inc. | 33,672 | $356.2 萬 | 0.68% | +6,216+22.6% | 加碼 |
| HighTower Advisors, LLC | 33,880 | $356.6 萬 | 0.01% | −903−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,606 | $366.1 萬 | 0.02% | −130.0% | 減碼 |
| United Asset Strategies, Inc. | 34,615 | $366.2 萬 | 0.47% | +1,887+5.8% | 加碼 |
| HGK Asset Management Inc | 34,971 | $370.0 萬 | 1.21% | +7,436+27.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,352 | $374.0 萬 | 0.12% | +25,519+259.5% | 加碼 |
| Quantbot Technologies LP | 36,157 | $382.5 萬 | 0.26% | +36,157 | 新進 |
| Assetmark, Inc | 36,485 | $386.0 萬 | 0.02% | +11,260+44.6% | 加碼 |
| Cutler Group LP | 36,536 | $386.5 萬 | 0.62% | +36,536 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 36,806 | $389.4 萬 | 1.95% | +36,806 | 新進 |
| Yousif Capital Management, LLC | 37,175 | $393.3 萬 | 0.05% | −1,940−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 37,548 | $397.3 萬 | 0.01% | −2,397−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,613 | $397.9 萬 | 0.06% | −11,093−22.8% | 減碼 |
| AQR Capital Management LLC | 37,648 | $398.3 萬 | 0.01% | −89,076−70.3% | 減碼 |
| Utah Retirement Systems | 37,670 | $398.5 萬 | 0.06% | +100+0.3% | 加碼 |
| Forsta Ap-Fonden | 38,100 | $403.1 萬 | 0.04% | −1,700−4.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 38,216 | $404.3 萬 | 0.44% | +38,216 | 新進 |
| Czech National Bank | 38,337 | $405.6 萬 | 0.06% | +12,401+47.8% | 加碼 |
| Numerai GP LLC | 38,517 | $407.5 萬 | 1.35% | +38,517 | 新進 |
| Boothbay Fund Management, LLC | 38,743 | $409.9 萬 | 0.14% | +32,252+496.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 39,113 | $413.8 萬 | 0.67% | −1,857−4.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 40,085 | $424.1 萬 | 0.46% | +37,792+1,648.1% | 加碼 |
| Whittier Trust Co | 40,553 | $429.0 萬 | 0.08% | +38,285+1,688.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 41,819 | $442.4 萬 | 0.16% | +39,494+1,698.7% | 加碼 |
| Lincluden Management Ltd | 42,081 | $445.2 萬 | 0.54% | +11,071+35.7% | 加碼 |
| New York Life Investment Management LLC | 42,716 | $451.9 萬 | 0.05% | −1,283−2.9% | 減碼 |
| IFM Investors Pty Ltd | 42,900 | $453.9 萬 | 0.06% | +1,971+4.8% | 加碼 |
| Guggenheim Capital LLC | 43,033 | $455.3 萬 | 0.04% | −4,669−9.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,612 | $461.4 萬 | 0.03% | −753−1.7% | 減碼 |
| iA Global Asset Management Inc. | 43,666 | $462.0 萬 | 0.12% | +1,238+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,723 | $462.6 萬 | 0.02% | −1,805−4.0% | 減碼 |
| Fifth Third Bancorp | 43,940 | $464.9 萬 | 0.02% | −80.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,102 | $466.6 萬 | 0.04% | +5,889+15.4% | 加碼 |
| Texas Permanent School Fund | 45,254 | $478.8 萬 | 0.05% | −691−1.5% | 減碼 |
| Hamel Associates, Inc. | 45,557 | $481.9 萬 | 1.76% | +1,410+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 45,651 | $483.0 萬 | 0.03% | +18,096+65.7% | 加碼 |
| Scotia Capital Inc. | 46,100 | $487.7 萬 | 0.04% | −23,776−34.0% | 減碼 |
| Comerica Securities,inc. | 46,950 | $496.7 萬 | 0.41% | +10,056+27.3% | 加碼 |
| Banque Pictet & Cie SA | 47,330 | $500.8 萬 | 0.06% | +3,738+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 48,385 | $511.9 萬 | 0.08% | +4,101+9.3% | 加碼 |
| Creative Planning | 49,009 | $518.5 萬 | 0.01% | +13,899+39.6% | 加碼 |
| Retirement Systems of Alabama | 49,595 | $524.7 萬 | 0.02% | −202−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 49,603 | $524.8 萬 | 0.21% | +13,067+35.8% | 加碼 |
| Calamos Advisors LLC | 49,881 | $527.7 萬 | 0.03% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 49,894 | $527.9 萬 | 0.08% | +49,894 | 新進 |
| Nine27 Capital Management, LP | 50,000 | $529.0 萬 | 8.78% | +50,000 | 新進 |
| Buckingham Capital Management, Inc. | 50,325 | $532.4 萬 | 0.81% | +1,517+3.1% | 加碼 |
| Core Alternative Capital | 50,471 | $534.0 萬 | 0.82% | −7,076−12.3% | 減碼 |
| Xponance, Inc. | 50,638 | $535.8 萬 | 0.07% | +1,055+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 52,298 | $553.3 萬 | 0.02% | +17,922+52.1% | 加碼 |
| Tredje AP-fonden | 52,815 | $558.8 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Corp | 53,350 | $564.4 萬 | 0.06% | +27,665+107.7% | 加碼 |