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 4 季 13F 持有人
Dollar General Corp 在 2023/12/31 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
- 1,114
- 較 2023 年第 3 季 +89 家
- 持有股數
- 2.03 億
- 較 2023 年第 3 季 +674.0 萬 (+3.4%)
- 總市值
- $275.9 億
- 較 2023 年第 3 季 +$67.8 億 (+32.6%)
- 新進機構
- 221
- 另有 333 家加碼
- 清倉機構
- 132
- 另有 447 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fairbanks Capital Management, Inc. | 7,125 | $96.9 萬 | 0.69% | +411+6.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,140 | $97.1 萬 | 0.06% | +7,140 | 新進 |
| Tokio Marine Asset Management Co Ltd | 7,200 | $97.9 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 7,200 | $97.9 萬 | 0.08% | +7,200 | 新進 |
| LMCG Investments, LLC | 7,203 | $97.9 萬 | 0.06% | −1,132−13.6% | 減碼 |
| Stephens Inc | 7,205 | $98.0 萬 | 0.02% | −4,058−36.0% | 減碼 |
| Patten Group, Inc. | 7,228 | $98.3 萬 | 0.27% | −1,329−15.5% | 減碼 |
| Clark Capital Management Group, Inc. | 7,258 | $98.7 萬 | 0.01% | +7,258 | 新進 |
| National Asset Management, Inc. | 7,263 | $98.7 萬 | 0.03% | −1,317−15.3% | 減碼 |
| First National Advisers, LLC | 7,277 | $98.9 萬 | 0.28% | +4,735+186.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 7,322 | $99.5 萬 | 0.16% | −12,204−62.5% | 減碼 |
| Principal Securities, Inc. | 7,355 | $100.0 萬 | 0.04% | +7,355 | 新進 |
| Northwest & Ethical Investments L.P. | 7,403 | $100.6 萬 | 0.03% | −362−4.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,428 | $101.0 萬 | 0.01% | −1,770−19.2% | 減碼 |
| Regions Financial Corp | 7,472 | $101.6 萬 | 0.01% | −712−8.7% | 減碼 |
| Valicenti Advisory Services Inc | 7,556 | $102.7 萬 | 0.31% | −164−2.1% | 減碼 |
| Hilltop Holdings Inc. | 7,561 | $102.8 萬 | 0.12% | −2,125−21.9% | 減碼 |
| Advisory Services Network, LLC | 7,568 | $102.9 萬 | 0.03% | −4,914−39.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 7,587 | $103.1 萬 | 0.01% | +443+6.2% | 加碼 |
| Farther Finance Advisors, LLC | 7,605 | $103.4 萬 | 0.07% | +6,173+431.1% | 加碼 |
| Weaver Capital Management LLC | 7,629 | $103.7 萬 | 0.42% | +7,629 | 新進 |
| Signaturefd, LLC | 7,640 | $103.9 萬 | 0.02% | +2,234+41.3% | 加碼 |
| Private Advisor Group, LLC | 7,662 | $104.2 萬 | 0.01% | −302−3.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 7,761 | $105.2 萬 | 0.47% | −53−0.7% | 減碼 |
| Norinchukin Bank, The | 7,750 | $105.4 萬 | 0.02% | −819−9.6% | 減碼 |
| Bank Ozk | 7,785 | $105.8 萬 | 0.52% | +1,394+21.8% | 加碼 |
| Tritonpoint Wealth, LLC | 7,802 | $106.1 萬 | 0.10% | +7,802 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,819 | $106.3 萬 | 0.07% | −682−8.0% | 減碼 |
| Vestcor Inc | 7,827 | $106.4 萬 | 0.04% | −16,071−67.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 7,881 | $107.1 萬 | 0.30% | +516+7.0% | 加碼 |
| Empirical Finance, LLC | 7,955 | $108.1 萬 | 0.08% | +24+0.3% | 加碼 |
| Leonteq Securities AG | 7,996 | $108.7 萬 | 0.14% | −661−7.6% | 減碼 |
| Credit Agricole S A | 8,012 | $108.9 萬 | 0.02% | +5,949+288.4% | 加碼 |
| Apollon Wealth Management, LLC | 8,018 | $109.0 萬 | 0.04% | +4,384+120.6% | 加碼 |
| Park Avenue Securities LLC | 8,080 | $109.8 萬 | 0.02% | −188−2.3% | 減碼 |
| Equitable Trust Co | 8,157 | $110.9 萬 | 0.08% | −2,677−24.7% | 減碼 |
| TD Private Client Wealth LLC | 8,160 | $110.9 萬 | 0.04% | +903+12.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,300 | $112.8 萬 | 0.04% | −1,800−17.8% | 減碼 |
| Bellecapital International Ltd. | 8,322 | $113.1 萬 | 0.26% | +3,410+69.4% | 加碼 |
| Thor Investment Management Inc | 8,343 | $113.4 萬 | 0.99% | +8,343 | 新進 |
| Bailard, Inc. | 8,367 | $113.7 萬 | 0.03% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 8,433 | $114.6 萬 | 0.06% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 8,485 | $115.3 萬 | 0.02% | +8,485 | 新進 |
| Catalyst Capital Advisors LLC | 8,483 | $115.3 萬 | 0.03% | +2,172+34.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,493 | $115.5 萬 | 0.12% | −6,657−43.9% | 減碼 |
| Insight Wealth Strategies, LLC | 8,559 | $116.4 萬 | 0.19% | +2,982+53.5% | 加碼 |
| Integrated Wealth Concepts LLC | 8,559 | $116.4 萬 | 0.02% | −125−1.4% | 減碼 |
| Hixon Zuercher, LLC | 8,659 | $117.7 萬 | 0.55% | −20.0% | 減碼 |
| 1832 Asset Management L.P. | 8,704 | $118.3 萬 | 0.00% | −187,334−95.6% | 減碼 |
| Texas Capital Bancshares Inc | 8,862 | $120.5 萬 | 0.64% | +8,862 | 新進 |
| Marathon Trading Investment Management LLC | 8,903 | $121.0 萬 | 0.23% | +8,903 | 新進 |
| Metropolitan Life Insurance Co | 8,933 | $121.4 萬 | 0.06% | −141−1.6% | 減碼 |
| Prelude Capital Management, LLC | 8,942 | $121.6 萬 | 0.11% | +8,942 | 新進 |
| Walter & Keenan Financial Consulting Co | 8,991 | $122.2 萬 | 0.44% | +66+0.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 9,058 | $123.1 萬 | 0.03% | +264+3.0% | 加碼 |
| Metis Global Partners, LLC | 9,083 | $123.5 萬 | 0.05% | −617−6.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,094 | $123.6 萬 | 0.12% | +234+2.6% | 加碼 |
| Criterion Capital Advisors, LLC | 9,190 | $124.9 萬 | 0.91% | +9,190 | 新進 |
| Optimas Capital Ltd | 9,300 | $126.4 萬 | 1.19% | +9,300 | 新進 |
| X-Square Capital, LLC | 9,334 | $126.9 萬 | 0.70% | +6,285+206.1% | 加碼 |
| Prudential PLC | 9,385 | $127.6 萬 | 0.01% | +1,135+13.8% | 加碼 |
| Blueshift Asset Management, LLC | 9,419 | $128.1 萬 | 0.68% | −5,643−37.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,498 | $129.1 萬 | 0.24% | +9,498 | 新進 |
| Simmons Bank | 9,546 | $129.8 萬 | 0.11% | +9,546 | 新進 |
| Malaga Cove Capital, LLC | 9,553 | $129.9 萬 | 0.55% | +1,413+17.4% | 加碼 |
| Avantax Advisory Services, Inc. | 9,557 | $129.9 萬 | 0.01% | +407+4.4% | 加碼 |
| Modera Wealth Management, LLC | 9,675 | $131.5 萬 | 0.02% | +532+5.8% | 加碼 |
| Marex Group plc | 9,733 | $132.3 萬 | 0.05% | +9,733 | 新進 |
| Haverford Trust Co | 9,775 | $132.9 萬 | 0.01% | −9,168−48.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,812 | $133.4 萬 | 0.00% | +80+0.8% | 加碼 |
| Raymond James Trust N.A. | 9,872 | $134.2 萬 | 0.04% | +623+6.7% | 加碼 |
| Bessemer Group Inc | 9,967 | $135.5 萬 | 0.00% | +677+7.3% | 加碼 |
| Lynwood Capital Management Inc. | 10,000 | $135.9 萬 | 5.99% | +10,000 | 新進 |
| Qsemble Capital Management, LP | 10,013 | $136.1 萬 | 0.34% | −12,087−54.7% | 減碼 |
| Teacher Retirement System of Texas | 10,083 | $137.1 萬 | 0.01% | −6,911−40.7% | 減碼 |
| Toroso Investments, LLC | 10,254 | $139.4 萬 | 0.03% | −6,925−40.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,318 | $140.3 萬 | 0.02% | −844−7.6% | 減碼 |
| Delta Accumulation, LLC | 8,301 | $140.9 萬 | 15.59% | −399−4.6% | 減碼 |
| Independence Bank of Kentucky | 10,471 | $142.4 萬 | 0.50% | −1,745−14.3% | 減碼 |
| Allen Capital Group, LLC | 10,482 | $142.5 萬 | 0.24% | −74−0.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,535 | $143.2 萬 | 0.06% | +8,534+426.5% | 加碼 |
| AE Wealth Management LLC | 10,848 | $144.8 萬 | 0.01% | −13,759−55.9% | 減碼 |
| Live Oak Private Wealth LLC | 10,703 | $145.5 萬 | 0.27% | −2,280−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 10,724 | $145.8 萬 | 0.00% | +1,504+16.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,821 | $147.1 萬 | 0.02% | −3,984−26.9% | 減碼 |
| City Holding Co | 10,881 | $147.9 萬 | 0.24% | −1,612−12.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 11,026 | $149.9 萬 | 0.55% | +2,200+24.9% | 加碼 |
| Intech Investment Management LLC | 11,214 | $152.5 萬 | 0.02% | −117,359−91.3% | 減碼 |
| Ethic Inc. | 11,268 | $153.2 萬 | 0.05% | +2,628+30.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,353 | $154.4 萬 | 0.01% | −2,238−16.5% | 減碼 |
| Provident Investment Management, Inc. | 11,375 | $154.6 萬 | 0.15% | +1,075+10.4% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,445 | $155.6 萬 | 0.39% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,450 | $155.7 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,461 | $155.8 萬 | 0.02% | +73+0.6% | 加碼 |
| Birch Capital Management, LLC | 11,515 | $156.5 萬 | 0.90% | +9,026+362.6% | 加碼 |
| NFJ Investment Group, LLC | 11,582 | $157.5 萬 | 0.04% | +11,582 | 新進 |
| Shell Asset Management Co | 11,681 | $158.8 萬 | 0.07% | −6,472−35.7% | 減碼 |
| Quantinno Capital Management LP | 11,863 | $161.3 萬 | 0.06% | +4,856+69.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 11,879 | $161.5 萬 | 0.16% | −3,418−22.3% | 減碼 |
| Chiron Capital Management, LLC | 11,900 | $161.8 萬 | 1.41% | +3,500+41.7% | 加碼 |