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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 5,155 | $54.5 萬 | 0.30% | +5,130+20,520.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,137 | $54.3 萬 | 0.94% | +5,137 | 新進 |
| Guardian Capital LP | 5,125 | $54.2 萬 | 0.02% | −2,563−33.3% | 減碼 |
| Wealth Quarterback LLC | 5,011 | $53.0 萬 | 0.46% | +1,659+49.5% | 加碼 |
| 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 |
| Vista Investment Management | 4,999 | $52.9 萬 | 0.28% | −672−11.8% | 減碼 |
| Echo Street Capital Management LLC | 4,943 | $52.3 萬 | 0.00% | +423+9.4% | 加碼 |
| Midwest Financial Group LLC | 4,916 | $52.0 萬 | 0.44% | +1,618+49.1% | 加碼 |
| Bellecapital International Ltd. | 4,912 | $52.0 萬 | 0.13% | +462+10.4% | 加碼 |
| X-Square Capital, LLC | 3,049 | $51.8 萬 | 0.35% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,895 | $51.8 萬 | 0.10% | −9,306−65.5% | 減碼 |
| Cravens & Co Advisors, LLC | 4,874 | $51.6 萬 | 0.48% | +4,874 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 34,839 | $51.3 萬 | 0.06% | −7,106−16.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,851 | $51.3 萬 | 0.09% | +4,851 | 新進 |
| Lincoln Capital Corp | 4,823 | $51.0 萬 | 0.27% | −5,850−54.8% | 減碼 |
| Oakworth Capital, Inc. | 4,817 | $51.0 萬 | 0.05% | −108−2.2% | 減碼 |
| Great Lakes Retirement, Inc. | 4,814 | $50.9 萬 | 0.09% | +210+4.6% | 加碼 |
| Corton Capital Inc. | 4,802 | $50.8 萬 | 0.26% | +4,802 | 新進 |
| Prime Capital Investment Advisors, LLC | 4,797 | $50.8 萬 | 0.01% | −23,908−83.3% | 減碼 |
| Old National Bancorp | 4,789 | $50.7 萬 | 0.01% | +118+2.5% | 加碼 |
| Southeast Asset Advisors Inc. | 4,740 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 4,720 | $49.9 萬 | 0.09% | +2,220+88.8% | 加碼 |
| Demars Financial Group, LLC | 4,658 | $49.3 萬 | 0.28% | +4,658 | 新進 |
| Triumph Capital Management | 4,631 | $49.0 萬 | 0.22% | +4,631 | 新進 |
| Herold Advisors, Inc. | 4,628 | $49.0 萬 | 0.15% | +4,628 | 新進 |
| Veracity Capital LLC | 4,569 | $48.3 萬 | 0.23% | +738+19.3% | 加碼 |
| HB Wealth Management, LLC | 4,484 | $47.4 萬 | 0.01% | −1,089−19.5% | 減碼 |
| Riverwater Partners LLC | 4,461 | $47.2 萬 | 0.43% | +449+11.2% | 加碼 |
| Vident Advisory, LLC | 4,453 | $47.1 萬 | 0.01% | +4,453 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 4,422 | $46.8 萬 | 0.61% | −3,273−42.5% | 減碼 |
| Acropolis Investment Management, LLC | 4,410 | $46.7 萬 | 0.04% | +188+4.5% | 加碼 |
| Empire Financial Management Company, LLC | 4,395 | $46.5 萬 | 0.20% | +440+11.1% | 加碼 |
| Kennon-Green & Company, LLC | 4,377 | $46.3 萬 | 0.46% | +1,186+37.2% | 加碼 |
| Ruggaard & Associates LLC | 4,367 | $46.2 萬 | 0.28% | +167+4.0% | 加碼 |
| Intrust Bank NA | 4,362 | $46.1 萬 | 0.06% | −2,107−32.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,336 | $45.9 萬 | 0.10% | −2,141−33.1% | 減碼 |
| Ancora Advisors, LLC | 4,332 | $45.8 萬 | 0.01% | +4,047+1,420.0% | 加碼 |
| Sender Co & Partners, Inc. | 4,300 | $45.5 萬 | 0.75% | +4,300 | 新進 |
| Lloyd Advisory Services, LLC. | 4,280 | $45.3 萬 | 0.15% | +4,280 | 新進 |
| Norden Group LLC | 4,280 | $45.3 萬 | 0.15% | +4,280 | 新進 |
| ISAM Funds (UK) Ltd | 4,272 | $45.2 萬 | 0.29% | +4,272 | 新進 |
| First United Bank Trust | 4,211 | $44.6 萬 | 0.21% | −465−9.9% | 減碼 |
| Navalign, LLC | 4,201 | $44.4 萬 | 0.17% | +153+3.8% | 加碼 |
| PenderFund Capital Management Ltd. | 3,060 | $44.0 萬 | 0.13% | +3,060 | 新進 |
| Hunter Associates Investment Management LLC | 4,109 | $43.9 萬 | 0.09% | +344+9.1% | 加碼 |
| Sumitomo Life Insurance Co | 4,107 | $43.5 萬 | 0.01% | −139−3.3% | 減碼 |
| Wetherby Asset Management Inc | 4,100 | $43.4 萬 | 0.02% | +145+3.7% | 加碼 |
| PFG Investments, LLC | 4,092 | $43.3 萬 | 0.08% | −294−6.7% | 減碼 |
| RMB Capital Management, LLC | 4,075 | $43.1 萬 | 0.01% | −165,847−97.6% | 減碼 |
| Stock Yards Bank & Trust Co | 4,056 | $42.9 萬 | 0.02% | −339−7.7% | 減碼 |
| Jacobi Capital Management LLC | 3,988 | $42.2 萬 | 0.05% | −398−9.1% | 減碼 |
| Circle Wealth Management, LLC | 3,983 | $42.1 萬 | 0.01% | +1,028+34.8% | 加碼 |
| Community Bank, N.A. | 3,980 | $42.1 萬 | 0.06% | +200+5.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,950 | $41.8 萬 | 0.06% | −1,000−20.2% | 減碼 |
| RIA Advisory Group LLC | 3,926 | $41.5 萬 | 0.19% | +3,926 | 新進 |
| David Loasby | 3,860 | $41.3 萬 | 0.05% | +18+0.5% | 加碼 |
| Mutual Advisors, LLC | 3,881 | $41.1 萬 | 0.02% | −363−8.6% | 減碼 |
| Atlas Brown,Inc. | 3,852 | $40.8 萬 | 0.19% | −100−2.5% | 減碼 |
| Phoenix Holdings Ltd. | 3,846 | $40.7 萬 | 0.01% | −2,884−42.9% | 減碼 |
| Spire Wealth Management | 3,843 | $40.7 萬 | 0.02% | −664−14.7% | 減碼 |
| Veriti Management LLC | 3,790 | $40.1 萬 | 0.05% | −866−18.6% | 減碼 |
| Prospera Financial Services Inc | 3,745 | $39.7 萬 | 0.02% | −58−1.5% | 減碼 |
| Lazard Asset Management LLC | 3,672 | $38.8 萬 | 0.00% | −146,849−97.6% | 減碼 |
| Sonora Investment Management Group, LLC | 3,638 | $38.5 萬 | 0.03% | −310−7.9% | 減碼 |
| Family Legacy, Inc. | 3,637 | $38.5 萬 | 0.16% | +257+7.6% | 加碼 |
| Hancock Whitney Corp | 3,637 | $38.5 萬 | 0.02% | −1,277−26.0% | 減碼 |
| Apollon Wealth Management, LLC | 3,634 | $38.4 萬 | 0.02% | −1,755−32.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,621 | $38.3 萬 | 0.04% | −38,208−91.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,606 | $38.1 萬 | 0.06% | −3,161−46.7% | 減碼 |
| Stoneridge Investment Partners LLC | 3,594 | $38.0 萬 | 0.18% | −19,351−84.3% | 減碼 |
| Sawtooth Solutions, LLC | 3,553 | $37.6 萬 | 0.01% | −2,572−42.0% | 減碼 |
| Bleakley Financial Group, LLC | 3,553 | $37.6 萬 | 0.01% | −716−16.8% | 減碼 |
| James Investment Research Inc | 3,548 | $37.5 萬 | 0.05% | −2,240−38.7% | 減碼 |
| Glen Eagle Advisors, LLC | 3,548 | $37.5 萬 | 0.09% | −5,801−62.0% | 減碼 |
| Summit Trail Advisors, LLC | 3,537 | $37.4 萬 | 0.01% | +1,735+96.3% | 加碼 |
| Waypoint Capital Advisors, LLC | 3,535 | $37.4 萬 | 0.13% | −46−1.3% | 減碼 |
| Beacon Capital Management, LLC | 2,179 | $37.0 萬 | 0.10% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,510 | $37.0 萬 | 0.01% | +1,030+41.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,486 | $36.9 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,486 | $36.9 萬 | 0.01% | −366−9.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,472 | $36.7 萬 | 0.01% | +2,032+141.1% | 加碼 |
| ICW Investment Advisors LLC | 3,465 | $36.7 萬 | 0.20% | +279+8.8% | 加碼 |
| CWM Advisors, LLC | 3,451 | $36.5 萬 | 0.05% | +1,104+47.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,416 | $36.1 萬 | 0.02% | +910+36.3% | 加碼 |
| Oppenheimer & Co Inc | 3,380 | $35.8 萬 | 0.01% | −1,761−34.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,371 | $35.7 萬 | 0.04% | −962−22.2% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 3,350 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 3,336 | $35.3 萬 | 0.01% | −303−8.3% | 減碼 |
| XTX Topco Ltd | 3,335 | $35.3 萬 | 0.06% | +3,335 | 新進 |
| Wallace Advisory Group, LLC | 2,075 | $35.2 萬 | 0.25% | +2,075 | 新進 |
| Merit Financial Group, LLC | 3,316 | $35.1 萬 | 0.01% | −2,065−38.4% | 減碼 |
| Covey Capital Advisors, LLC | 3,287 | $34.8 萬 | 0.49% | +3,287 | 新進 |
| Aldebaran Financial Inc. | 3,259 | $34.5 萬 | 0.56% | −375−10.3% | 減碼 |
| Patten & Patten Inc | 3,223 | $34.1 萬 | 0.03% | +292+10.0% | 加碼 |
| Retirement Guys Formula LLC | 3,205 | $33.9 萬 | 0.24% | +697+27.8% | 加碼 |
| Allworth Financial LP | 3,182 | $33.7 萬 | 0.00% | −129−3.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,137 | $33.2 萬 | 0.05% | +285+10.0% | 加碼 |
| Focus Financial Network, Inc. | 3,106 | $32.9 萬 | 0.02% | −335−9.7% | 減碼 |
| Compass Ion Advisors, LLC | 3,102 | $32.8 萬 | 0.06% | +3,102 | 新進 |