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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 30,729 | $325.1 萬 | 0.04% | −822−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 30,570 | $323.4 萬 | 0.06% | −745−2.4% | 減碼 |
| Pacer Advisors, Inc. | 30,508 | $322.8 萬 | 0.01% | +11,234+58.3% | 加碼 |
| Centerstone Investors, LLC | 30,332 | $320.9 萬 | 3.28% | +19,617+183.1% | 加碼 |
| First National Trust Co | 30,301 | $320.6 萬 | 0.15% | −1,111−3.5% | 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 |
| M&T Bank Corp | 29,842 | $315.7 萬 | 0.01% | −8,632−22.4% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 29,463 | $311.7 萬 | 2.05% | +610+2.1% | 加碼 |
| Marks Group Wealth Management, Inc | 29,323 | $310.2 萬 | 0.38% | +1,149+4.1% | 加碼 |
| Horrell Capital Management, Inc. | 29,130 | $308.2 萬 | 1.03% | −388−1.3% | 減碼 |
| Buckhead Capital Management LLC | 29,098 | $307.9 萬 | 1.28% | −1,353−4.4% | 減碼 |
| TD Waterhouse Canada Inc. | 25,017 | $299.9 萬 | 0.03% | +980+4.1% | 加碼 |
| MML Investors Services, LLC | 28,143 | $297.8 萬 | 0.02% | +906+3.3% | 加碼 |
| Hantz Financial Services, Inc. | 27,890 | $295.1 萬 | 0.07% | −1,423−4.9% | 減碼 |
| American Century Companies Inc | 27,743 | $293.5 萬 | 0.00% | +1,803+7.0% | 加碼 |
| Gsa Capital Partners LLP | 27,393 | $289.8 萬 | 0.25% | +27,393 | 新進 |
| Nisa Investment Advisors, LLC | 27,203 | $287.8 萬 | 0.02% | −8,570−24.0% | 減碼 |
| Synovus Financial Corp | 27,159 | $287.4 萬 | 0.03% | +24,940+1,123.9% | 加碼 |
| Simplex Trading, LLC | 26,455 | $279.8 萬 | 0.10% | +26,455 | 新進 |
| Atria Investments LLC | 26,062 | $277.4 萬 | 0.05% | −9,642−27.0% | 減碼 |
| HBW Advisory Services LLC | 26,145 | $276.6 萬 | 0.58% | +6,809+35.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,038 | $275.5 萬 | 0.01% | +3,365+14.8% | 加碼 |
| Van Eck Associates Corp | 26,009 | $275.2 萬 | 0.01% | +6,650+34.4% | 加碼 |
| Capstone Investment Advisors, LLC | 25,726 | $272.2 萬 | 0.07% | +14,373+126.6% | 加碼 |
| River Road Asset Management, LLC | 25,703 | $271.9 萬 | 0.04% | −13,902−35.1% | 減碼 |
| Nissay Asset Management Corp | 25,655 | $271.4 萬 | 0.02% | +876+3.5% | 加碼 |
| US Bancorp | 25,647 | $271.3 萬 | 0.00% | +5,015+24.3% | 加碼 |
| Walleye Capital LLC | 25,638 | $271.3 萬 | 0.04% | +17,994+235.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,433 | $269.1 萬 | 0.10% | +19,164+305.7% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 25,366 | $268.4 萬 | 0.66% | −215−0.8% | 減碼 |
| Monaco Asset Management SAM | 25,000 | $264.5 萬 | 1.32% | +25,000 | 新進 |
| Element Capital Management LLC | 24,906 | $263.5 萬 | 0.23% | −4,897−16.4% | 減碼 |
| Kornitzer Capital Management Inc | 24,771 | $262.1 萬 | 0.05% | −1,915−7.2% | 減碼 |
| Welch Group, LLC | 24,664 | $260.9 萬 | 0.15% | +3,873+18.6% | 加碼 |
| AE Wealth Management LLC | 24,607 | $260.3 萬 | 0.02% | +6,921+39.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,566 | $259.9 萬 | 0.03% | −11,400−31.7% | 減碼 |
| Fragasso Group Inc. | 24,114 | $255.1 萬 | 0.27% | +205+0.9% | 加碼 |
| Vestcor Inc | 23,898 | $252.8 萬 | 0.09% | −11,670−32.8% | 減碼 |
| Bank of Nova Scotia | 23,840 | $252.2 萬 | 0.01% | +5,191+27.8% | 加碼 |
| Empowered Funds, LLC | 23,834 | $252.2 萬 | 0.07% | +22,054+1,239.0% | 加碼 |
| Neuberger Berman Group LLC | 23,807 | $251.9 萬 | 0.00% | +750+3.3% | 加碼 |
| Public Sector Pension Investment Board | 23,539 | $249.0 萬 | 0.02% | +2,558+12.2% | 加碼 |
| Baader Bank INC | 23,428 | $247.6 萬 | 0.22% | −19,809−45.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,366 | $247.2 萬 | 0.04% | −48−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 22,012 | $244.7 萬 | 0.15% | −1,567−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 22,679 | $240.0 萬 | 0.01% | +3,109+15.9% | 加碼 |
| Schroder Investment Management Group | 22,144 | $234.3 萬 | 0.00% | −48−0.2% | 減碼 |
| Qsemble Capital Management, LP | 22,100 | $233.8 萬 | 0.44% | +22,100 | 新進 |
| IMC-Chicago, LLC | 21,920 | $231.9 萬 | 0.15% | +21,920 | 新進 |
| American Trust | 21,862 | $231.3 萬 | 0.18% | +3,454+18.8% | 加碼 |
| Illinois Municipal Retirement Fund | 21,492 | $227.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,418 | $226.6 萬 | 0.02% | +1,132+5.6% | 加碼 |
| Boston Partners | 21,045 | $222.7 萬 | 0.00% | −1,100,970−98.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,858 | $220.7 萬 | 0.07% | +3,803+22.3% | 加碼 |
| Consolidated Capital Management, LLC | 20,767 | $219.7 萬 | 1.16% | −204−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,499 | $216.9 萬 | 0.00% | +2,576+14.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,348 | $215.2 萬 | 0.06% | −1,755−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,208 | $213.8 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 20,090 | $212.5 萬 | 0.02% | +1,297+6.9% | 加碼 |
| British Columbia Investment Management Corp | 19,941 | $211.0 萬 | 0.02% | +180+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 19,896 | $210.5 萬 | 0.01% | +1,600+8.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,852 | $210.0 萬 | 0.05% | +19,852 | 新進 |
| Wolverine Trading, LLC | 19,565 | $207.0 萬 | 0.02% | +19,565 | 新進 |
| Institutional & Family Asset Management, LLC | 19,526 | $206.6 萬 | 0.34% | +722+3.8% | 加碼 |
| Verdence Capital Advisors LLC | 19,436 | $205.6 萬 | 0.22% | −134−0.7% | 減碼 |
| Kentucky Retirement Systems | 19,041 | $201.5 萬 | 0.07% | +1,424+8.1% | 加碼 |
| Haverford Trust Co | 18,943 | $200.4 萬 | 0.02% | −824,948−97.8% | 減碼 |
| Legacy Advisors, LLC | 18,917 | $200.1 萬 | 0.32% | −562−2.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,908 | $200.0 萬 | 0.71% | +365+2.0% | 加碼 |
| Marco Investment Management LLC | 18,682 | $197.7 萬 | 0.23% | +1,230+7.0% | 加碼 |
| Secure Asset Management, LLC | 18,655 | $197.4 萬 | 0.59% | +18,655 | 新進 |
| Two Sigma Securities, LLC | 18,611 | $196.9 萬 | 0.09% | +18,611 | 新進 |
| QRG Capital Management, Inc. | 18,599 | $196.8 萬 | 0.03% | +18,599 | 新進 |
| Stansberry Asset Management, LLC | 18,503 | $195.8 萬 | 0.34% | +18,503 | 新進 |
| Crystal Rock Capital Management | 18,380 | $194.5 萬 | 1.48% | +325+1.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,358 | $194.2 萬 | 0.06% | +327+1.8% | 加碼 |
| Swiss Life Asset Management Ltd | 18,207 | $192.6 萬 | 0.03% | −31,274−63.2% | 減碼 |
| Shell Asset Management Co | 18,153 | $192.1 萬 | 0.08% | −216−1.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 18,036 | $190.8 萬 | 0.27% | −3,084−14.6% | 減碼 |
| Bogart Wealth, LLC | 17,983 | $190.3 萬 | 0.12% | +1,558+9.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 17,959 | $190.0 萬 | 0.19% | +1,551+9.5% | 加碼 |
| Woodline Partners LP | 17,791 | $188.2 萬 | 0.02% | −32,529−64.6% | 減碼 |
| TBH Global Asset Management, LLC | 17,685 | $187.1 萬 | 0.36% | −938−5.0% | 減碼 |
| Ambassador Advisors, LLC | 15,931 | $187.0 萬 | 0.46% | +308+2.0% | 加碼 |
| Lido Advisors, LLC | 17,414 | $184.2 萬 | 0.02% | −388−2.2% | 減碼 |
| Nordea Investment Management AB | 17,260 | $183.9 萬 | 0.00% | +659+4.0% | 加碼 |
| Riverbridge Partners LLC | 17,347 | $183.5 萬 | 0.03% | −305−1.7% | 減碼 |
| Gotham Asset Management, LLC | 17,276 | $182.8 萬 | 0.04% | +15,027+668.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 17,231 | $182.3 萬 | 0.00% | +3,197+22.8% | 加碼 |
| Toroso Investments, LLC | 17,179 | $181.8 萬 | 0.06% | +11,704+213.8% | 加碼 |
| Teacher Retirement System of Texas | 16,994 | $179.8 萬 | 0.01% | +427+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,992 | $179.8 萬 | 0.02% | −59−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,729 | $177.0 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Group LLC | 16,091 | $170.2 萬 | 0.22% | +779+5.1% | 加碼 |
| Laurel Wealth Advisors LLC | 15,917 | $168.4 萬 | 0.36% | −5,493−25.7% | 減碼 |
| Cresset Asset Management, LLC | 15,866 | $167.9 萬 | 0.01% | −3,318−17.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 15,865 | $167.8 萬 | 0.49% | −139−0.9% | 減碼 |
| Seascape Capital Management | 15,847 | $167.7 萬 | 0.79% | +711+4.7% | 加碼 |
| Cerity Partners LLC | 15,792 | $167.1 萬 | 0.01% | −24,286−60.6% | 減碼 |