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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,699 | $166.1 萬 | 0.05% | −2,643−14.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 15,297 | $161.8 萬 | 0.12% | −2,456−13.8% | 減碼 |
| Commerce Bank | 15,203 | $160.8 萬 | 0.01% | −942−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,150 | $160.3 萬 | 0.16% | +15,150 | 新進 |
| Blueshift Asset Management, LLC | 15,062 | $159.4 萬 | 0.94% | +3,654+32.0% | 加碼 |
| CIBC World Markets Inc. | 15,011 | $158.8 萬 | 0.01% | +1,364+10.0% | 加碼 |
| Dark Forest Capital Management LP | 15,000 | $158.7 萬 | 0.13% | +15,000 | 新進 |
| Snowden Capital Advisors LLC | 14,951 | $158.2 萬 | 0.07% | −50−0.3% | 減碼 |
| Hartford Investment Management Co | 14,943 | $158.1 萬 | 0.06% | −427−2.8% | 減碼 |
| Jones Financial Companies LLLP | 14,835 | $157.0 萬 | 0.00% | +11,553+352.0% | 加碼 |
| Woodard & Co Asset Management Group Inc | 14,825 | $156.8 萬 | 0.53% | +4,163+39.0% | 加碼 |
| Sigma Planning Corp | 14,810 | $156.7 萬 | 0.06% | −50−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,805 | $156.6 萬 | 0.02% | +6,844+86.0% | 加碼 |
| Bremer Bank National Association | 14,778 | $156.4 萬 | 0.31% | +6,093+70.2% | 加碼 |
| Cetera Investment Advisers | 14,708 | $155.6 萬 | 0.01% | +312+2.2% | 加碼 |
| CI Private Wealth, LLC | 14,536 | $153.7 萬 | 0.00% | −5,277−26.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,445 | $152.8 萬 | 0.01% | +14,445 | 新進 |
| Cornerstone Advisors, LLC | 14,100 | $149.2 萬 | 0.07% | −11,900−45.8% | 減碼 |
| Channing Global Advisors, LLC | 14,071 | $148.9 萬 | 1.45% | +14,071 | 新進 |
| Resonant Capital Advisors, LLC | 13,796 | $146.0 萬 | 0.16% | +98+0.7% | 加碼 |
| Stevens Capital Management LP | 13,623 | $144.1 萬 | 0.42% | +9,229+210.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,600 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 13,591 | $143.8 萬 | 0.01% | −17,839−56.8% | 減碼 |
| Teza Capital Management LLC | 13,517 | $143.0 萬 | 0.23% | +11,289+506.7% | 加碼 |
| Fortis Capital Management LLC | 13,429 | $142.1 萬 | 0.44% | +13,429 | 新進 |
| Davenport & Co LLC | 13,345 | $141.2 萬 | 0.01% | +2,283+20.6% | 加碼 |
| Canada Pension Plan Investment Board | 13,300 | $140.7 萬 | 0.00% | +6,900+107.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 13,276 | $140.5 萬 | 0.13% | +5,574+72.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,218 | $140.4 萬 | 0.02% | −26,957−67.1% | 減碼 |
| Coldstream Capital Management Inc | 13,157 | $139.2 萬 | 0.05% | +1,987+17.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,088 | $137.9 萬 | 0.03% | −1,163−8.2% | 減碼 |
| Aureus Asset Management, LLC | 13,021 | $137.8 萬 | 0.11% | −12,546−49.1% | 減碼 |
| Live Oak Private Wealth LLC | 12,983 | $137.4 萬 | 0.29% | +12,983 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 12,540 | $132.7 萬 | 0.05% | +3,432+37.7% | 加碼 |
| City Holding Co | 12,493 | $132.2 萬 | 0.24% | −5,190−29.4% | 減碼 |
| Advisory Services Network, LLC | 12,482 | $132.1 萬 | 0.04% | +1,773+16.6% | 加碼 |
| Ci Investments Inc. | 12,397 | $131.2 萬 | 0.01% | −126,395−91.1% | 減碼 |
| Naples Global Advisors, LLC | 12,339 | $130.5 萬 | 0.16% | +1,637+15.3% | 加碼 |
| Condor Capital Management | 12,335 | $130.5 萬 | 0.16% | −3,295−21.1% | 減碼 |
| Independence Bank of Kentucky | 12,216 | $129.2 萬 | 0.55% | +640+5.5% | 加碼 |
| MU Investments Co., Ltd. | 12,110 | $127.6 萬 | 1.71% | −100−0.8% | 減碼 |
| Nemes Rush Group LLC | 12,060 | $127.6 萬 | 0.23% | +1,665+16.0% | 加碼 |
| Ostrum Asset Management | 12,052 | $127.5 萬 | 0.12% | −8,407−41.1% | 減碼 |
| Strategic Investment Solutions, Inc. | 8,300 | $123.8 萬 | 0.02% | +8,169+6,235.9% | 加碼 |
| Kinsale Capital Group, Inc. | 11,632 | $123.1 萬 | 0.70% | +1,928+19.9% | 加碼 |
| Brown Advisory Inc | 11,583 | $122.5 萬 | 0.00% | −29,009−71.5% | 減碼 |
| Pitcairn Co | 11,466 | $121.3 萬 | 0.10% | −5,624−32.9% | 減碼 |
| New Mexico Educational Retirement Board | 11,450 | $121.1 萬 | 0.05% | +600+5.5% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,445 | $121.1 萬 | 0.36% | +2,938+34.5% | 加碼 |
| Cetera Advisors LLC | 11,388 | $120.5 萬 | 0.02% | −1,054−8.5% | 減碼 |
| Pathstone Family Office, LLC | 11,353 | $120.2 萬 | 0.01% | +989+9.5% | 加碼 |
| GWM Advisors LLC | 11,320 | $119.8 萬 | 0.01% | −1,386−10.9% | 減碼 |
| Stephens Inc | 11,263 | $119.2 萬 | 0.02% | −53,310−82.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,250 | $119.0 萬 | 0.14% | +11,250 | 新進 |
| Atria Wealth Solutions, Inc. | 11,162 | $118.1 萬 | 0.02% | +2,746+32.6% | 加碼 |
| Panagora Asset Management Inc | 11,142 | $117.9 萬 | 0.01% | −76−0.7% | 減碼 |
| Waters Parkerson & Co., LLC | 11,125 | $117.7 萬 | 0.07% | −113,953−91.1% | 減碼 |
| Intrepid Capital Management Inc | 10,887 | $115.2 萬 | 0.80% | −1,790−14.1% | 減碼 |
| Equitable Trust Co | 10,834 | $114.6 萬 | 0.09% | −3,438−24.1% | 減碼 |
| Garda Capital Partners LP | 10,722 | $113.4 萬 | 0.72% | +10,722 | 新進 |
| Landscape Capital Management, L.L.C. | 10,636 | $112.5 萬 | 0.15% | +10,636 | 新進 |
| Allen Capital Group, LLC | 10,556 | $109.6 萬 | 0.20% | +2,712+34.6% | 加碼 |
| USS Investment Management Ltd | 10,300 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 10,300 | $109.0 萬 | 0.12% | 00.0% | 不變 |
| Savoie Capital LLC | 10,200 | $107.9 萬 | 0.28% | +10,200 | 新進 |
| E. Ohman J:or Asset Management AB | 10,100 | $106.9 萬 | 0.04% | +10,100 | 新進 |
| Canandaigua National Bank & Trust Co | 9,980 | $105.6 萬 | 0.17% | +965+10.7% | 加碼 |
| Northcape Capital Pty Ltd | 9,874 | $104.5 萬 | 0.16% | −14,126−58.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,732 | $103.0 萬 | 0.00% | −3,673−27.4% | 減碼 |
| Metis Global Partners, LLC | 9,700 | $102.6 萬 | 0.05% | +930+10.6% | 加碼 |
| Hilltop Holdings Inc. | 9,686 | $102.5 萬 | 0.13% | +2,772+40.1% | 加碼 |
| Anchor Investment Management, LLC | 9,638 | $102.0 萬 | 0.13% | +429+4.7% | 加碼 |
| Centiva Capital, LP | 9,607 | $101.6 萬 | 0.05% | +9,607 | 新進 |
| JustInvest LLC | 9,561 | $101.2 萬 | 0.03% | −1,333−12.2% | 減碼 |
| AXA S.A. | 9,561 | $101.2 萬 | 0.00% | −22,787−70.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,500 | $100.5 萬 | 0.02% | +4,500+90.0% | 加碼 |
| Edgestream Partners, L.P. | 9,377 | $99.2 萬 | 0.08% | +9,377 | 新進 |
| Bessemer Group Inc | 9,290 | $98.2 萬 | 0.00% | −2,437−20.8% | 減碼 |
| Raymond James Trust N.A. | 9,249 | $97.9 萬 | 0.03% | +1,587+20.7% | 加碼 |
| Spears Abacus Advisors LLC | 9,230 | $97.7 萬 | 0.08% | +9,230 | 新進 |
| Thrivent Financial for Lutherans | 9,220 | $97.5 萬 | 0.00% | −8,187−47.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,198 | $97.3 萬 | 0.02% | −4,082−30.7% | 減碼 |
| Avantax Advisory Services, Inc. | 9,150 | $96.8 萬 | 0.01% | −648−6.6% | 減碼 |
| Cito Capital Group, LLC | 9,150 | $96.8 萬 | 0.47% | +2,500+37.6% | 加碼 |
| Modera Wealth Management, LLC | 9,143 | $96.7 萬 | 0.02% | +37+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 9,074 | $96.0 萬 | 0.05% | −474−5.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 8,925 | $94.4 萬 | 0.37% | −557−5.9% | 減碼 |
| WSFS Capital Management, LLC | 8,880 | $94.0 萬 | 0.06% | −698−7.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,860 | $93.7 萬 | 0.10% | −400−4.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 8,826 | $93.4 萬 | 0.40% | +1,540+21.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 8,794 | $93.0 萬 | 0.02% | +10.0% | 加碼 |
| Blair William & Co | 8,778 | $92.9 萬 | 0.00% | +4,776+119.3% | 加碼 |
| Pearl River Capital, LLC | 8,702 | $92.1 萬 | 0.14% | +8,702 | 新進 |
| Delta Accumulation, LLC | 8,700 | $92.0 萬 | 11.57% | +4,700+117.5% | 加碼 |
| Integrated Wealth Concepts LLC | 8,684 | $91.9 萬 | 0.02% | +1,161+15.4% | 加碼 |
| Hixon Zuercher, LLC | 8,661 | $91.6 萬 | 0.48% | +1,843+27.0% | 加碼 |
| Berkeley, Inc | 8,661 | $91.6 萬 | 0.63% | +8,661 | 新進 |
| Leonteq Securities AG | 8,657 | $91.6 萬 | 0.10% | +7,040+435.4% | 加碼 |
| Ethic Inc. | 8,640 | $91.4 萬 | 0.03% | +2,686+45.1% | 加碼 |
| National Asset Management, Inc. | 8,580 | $90.8 萬 | 0.02% | +1,890+28.3% | 加碼 |