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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | 11,912 | $162.0 萬 | 0.26% | −148−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,943 | $162.4 萬 | 0.03% | −1,145−8.7% | 減碼 |
| Capstone Investment Advisors, LLC | 11,970 | $162.7 萬 | 0.03% | −13,756−53.5% | 減碼 |
| Waycross Partners, LLC | 12,000 | $163.1 萬 | 0.31% | +12,000 | 新進 |
| Naples Global Advisors, LLC | 12,199 | $165.8 萬 | 0.18% | −140−1.1% | 減碼 |
| Quantitative Investment Management, LLC | 12,357 | $167.9 萬 | 0.10% | −89,295−87.8% | 減碼 |
| Monaco Asset Management SAM | 12,500 | $169.9 萬 | 0.65% | −12,500−50.0% | 減碼 |
| GWM Advisors LLC | 12,681 | $170.2 萬 | 0.02% | +1,361+12.0% | 加碼 |
| HBK Sorce Advisory LLC | 12,542 | $170.5 萬 | 0.07% | +3,979+46.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 12,597 | $171.3 萬 | 0.44% | −3,268−20.6% | 減碼 |
| Ostrum Asset Management | 12,597 | $171.3 萬 | 0.15% | +545+4.5% | 加碼 |
| Gotham Asset Management, LLC | 12,682 | $172.4 萬 | 0.03% | −4,594−26.6% | 減碼 |
| Virtu Financial LLC | 12,800 | $174.0 萬 | 0.14% | −41,266−76.3% | 減碼 |
| Burney Co | 12,869 | $175.0 萬 | 0.07% | +12,869 | 新進 |
| ROI Financial Advisors, LLC | 12,939 | $175.9 萬 | 1.46% | +12,939 | 新進 |
| Louisiana State Employees Retirement System | 13,300 | $180.8 萬 | 0.04% | −300−2.2% | 減碼 |
| Fortis Capital Management LLC | 13,431 | $182.6 萬 | 0.47% | +20.0% | 加碼 |
| Ieq Capital, LLC | 13,537 | $184.0 萬 | 0.03% | +5,778+74.5% | 加碼 |
| Berkeley, Inc | 13,613 | $185.1 萬 | 1.16% | +4,952+57.2% | 加碼 |
| TCW Group Inc | 13,637 | $185.3 萬 | 0.02% | +13,637 | 新進 |
| Commerce Bank | 13,790 | $187.5 萬 | 0.01% | −1,413−9.3% | 減碼 |
| Securian Asset Management, Inc | 13,865 | $188.5 萬 | 0.05% | −1,834−11.7% | 減碼 |
| Cornerstone Advisors, LLC | 13,900 | $189.0 萬 | 0.08% | −200−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,926 | $189.3 萬 | 0.02% | +708+5.4% | 加碼 |
| Simplex Trading, LLC | 13,991 | $190.2 萬 | 0.06% | −12,464−47.1% | 減碼 |
| Verdence Capital Advisors LLC | 13,996 | $190.3 萬 | 0.18% | −5,440−28.0% | 減碼 |
| Jump Financial, LLC | 14,000 | $190.3 萬 | 0.06% | −60,208−81.1% | 減碼 |
| IFP Advisors, Inc | 14,265 | $193.9 萬 | 0.09% | +7,992+127.4% | 加碼 |
| Pitcairn Co | 14,367 | $195.3 萬 | 0.14% | +2,901+25.3% | 加碼 |
| Laurel Wealth Advisors LLC | 14,382 | $195.5 萬 | 0.37% | −1,535−9.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 14,383 | $195.5 萬 | 0.14% | +14,383 | 新進 |
| Pacer Advisors, Inc. | 14,433 | $196.2 萬 | 0.01% | −16,075−52.7% | 減碼 |
| Boothbay Fund Management, LLC | 14,479 | $196.8 萬 | 0.07% | −24,264−62.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,527 | $197.5 萬 | 0.04% | −5,325−26.8% | 減碼 |
| Hartford Investment Management Co | 14,789 | $201.1 萬 | 0.07% | −154−1.0% | 減碼 |
| Anchor Investment Management, LLC | 14,829 | $201.6 萬 | 0.23% | +5,191+53.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,996 | $203.9 萬 | 0.01% | +551+3.8% | 加碼 |
| Lummis Asset Management, LP | 15,201 | $206.7 萬 | 1.58% | +15,201 | 新進 |
| Legacy Advisors, LLC | 15,336 | $208.5 萬 | 0.27% | −3,581−18.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,529 | $211.1 萬 | 0.05% | −5,329−25.5% | 減碼 |
| Kinsale Capital Group, Inc. | 15,580 | $211.8 萬 | 1.05% | +3,948+33.9% | 加碼 |
| Panagora Asset Management Inc | 15,609 | $212.2 萬 | 0.01% | +4,467+40.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 15,645 | $212.7 萬 | 0.62% | +820+5.5% | 加碼 |
| Royal Fund Management, LLC | 15,817 | $215.0 萬 | 0.27% | +15,817 | 新進 |
| Graham Capital Wealth Management, LLC | 15,928 | $216.5 萬 | 5.71% | +15,928 | 新進 |
| Hudson Valley Investment Advisors Inc | 16,190 | $217.3 萬 | 0.30% | −1,846−10.2% | 減碼 |
| Resonant Capital Advisors, LLC | 16,027 | $217.9 萬 | 0.21% | +2,231+16.2% | 加碼 |
| Snowden Capital Advisors LLC | 16,082 | $218.6 萬 | 0.08% | +1,131+7.6% | 加碼 |
| Riverbridge Partners LLC | 16,155 | $219.6 萬 | 0.03% | −1,192−6.9% | 減碼 |
| QRG Capital Management, Inc. | 16,447 | $223.6 萬 | 0.03% | −2,152−11.6% | 減碼 |
| Glenview Trust Co | 16,598 | $225.6 萬 | 0.06% | +13,262+397.5% | 加碼 |
| Maryland State Retirement & Pension System | 16,729 | $227.4 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 16,808 | $228.5 萬 | 0.05% | +12,476+288.0% | 加碼 |
| TBH Global Asset Management, LLC | 16,902 | $229.8 萬 | 0.47% | −783−4.4% | 減碼 |
| Cerity Partners LLC | 16,982 | $230.8 萬 | 0.01% | +1,190+7.5% | 加碼 |
| Pinnacle Associates Ltd | 17,012 | $231.3 萬 | 0.04% | +14,141+492.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,092 | $232.4 萬 | 0.04% | +100+0.6% | 加碼 |
| Cetera Investment Advisers | 17,094 | $232.4 萬 | 0.02% | +2,386+16.2% | 加碼 |
| Secure Asset Management, LLC | 17,210 | $234.0 萬 | 0.63% | −1,445−7.7% | 減碼 |
| Kentucky Retirement Systems | 17,560 | $238.7 萬 | 0.07% | −1,481−7.8% | 減碼 |
| JustInvest LLC | 17,584 | $239.1 萬 | 0.06% | +8,023+83.9% | 加碼 |
| Schroder Investment Management Group | 17,662 | $240.1 萬 | 0.00% | −4,482−20.2% | 減碼 |
| Nordea Investment Management AB | 17,664 | $240.2 萬 | 0.00% | +404+2.3% | 加碼 |
| Louisbourg Investments Inc. | 22,606 | $240.5 萬 | 0.73% | +22,606 | 新進 |
| Gulf International Bank (UK) Ltd | 17,977 | $244.3 萬 | 0.07% | −2,371−11.7% | 減碼 |
| Cresset Asset Management, LLC | 18,136 | $246.6 萬 | 0.01% | +2,270+14.3% | 加碼 |
| Crystal Rock Capital Management | 18,380 | $249.9 萬 | 1.65% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 18,574 | $252.5 萬 | 0.14% | −3,438−15.6% | 減碼 |
| Marlowe Partners LP | 18,705 | $254.3 萬 | 6.91% | +11,603+163.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,834 | $256.0 萬 | 0.03% | −5,732−23.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 18,858 | $256.4 萬 | 0.86% | −50−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,924 | $257.3 萬 | 0.04% | +14,127+294.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,030 | $258.7 萬 | 0.02% | −1,178−5.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,144 | $260.3 萬 | 0.07% | +786+4.3% | 加碼 |
| Capital International Sarl | 19,321 | $262.7 萬 | 0.10% | +11,192+137.7% | 加碼 |
| Brinker Capital Investments, LLC | 19,681 | $264.2 萬 | 0.03% | −10,531−34.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,681 | $264.2 萬 | 0.03% | −10,531−34.9% | 減碼 |
| Rockefeller Capital Management L.P. | 19,909 | $270.7 萬 | 0.01% | −2,770−12.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,030 | $272.3 萬 | 0.01% | +2,799+16.2% | 加碼 |
| Group One Trading, L.P. | 20,086 | $273.1 萬 | 0.09% | −67,469−77.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 20,132 | $273.7 萬 | 0.05% | +7,592+60.5% | 加碼 |
| Brown Brothers Harriman & Co | 20,510 | $278.8 萬 | 0.02% | −64,714−75.9% | 減碼 |
| Marco Investment Management LLC | 20,707 | $281.5 萬 | 0.29% | +2,025+10.8% | 加碼 |
| Van Eck Associates Corp | 20,817 | $283.0 萬 | 0.01% | −5,192−20.0% | 減碼 |
| Daiwa Securities Group Inc. | 21,353 | $290.3 萬 | 0.02% | +1,263+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,359 | $290.4 萬 | 0.01% | −4,679−18.0% | 減碼 |
| Illinois Municipal Retirement Fund | 21,492 | $292.2 萬 | 0.05% | 00.0% | 不變 |
| American Trust | 21,522 | $292.6 萬 | 0.22% | −340−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 21,751 | $295.7 萬 | 0.01% | +1,855+9.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 21,770 | $296.0 萬 | 0.25% | +8,494+64.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 22,097 | $300.4 萬 | 0.58% | +19,881+897.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,355 | $303.9 萬 | 0.00% | +1,856+9.1% | 加碼 |
| Jones Financial Companies LLLP | 22,598 | $307.2 萬 | 0.00% | +7,763+52.3% | 加碼 |
| Pathstone Holdings, LLC | 22,659 | $308.4 萬 | 0.02% | +22,659 | 新進 |
| Kornitzer Capital Management Inc | 23,193 | $315.3 萬 | 0.06% | −1,578−6.4% | 減碼 |
| Aureus Asset Management, LLC | 23,229 | $315.8 萬 | 0.23% | +10,208+78.4% | 加碼 |
| Channing Global Advisors, LLC | 23,264 | $316.3 萬 | 2.47% | +9,193+65.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,295 | $316.7 萬 | 0.04% | −71−0.3% | 減碼 |
| Huntington National Bank | 23,749 | $322.9 萬 | 0.03% | −90,963−79.3% | 減碼 |
| CIBC World Markets Inc. | 23,919 | $325.2 萬 | 0.01% | +8,908+59.3% | 加碼 |