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。
2024 年第 1 季 13F 持有人
Dollar General Corp 在 2024/3/31 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
- 1,105
- 較 2023 年第 4 季 +2 家
- 持有股數
- 2.04 億
- 較 2023 年第 4 季 +88.2 萬 (+0.4%)
- 總市值
- $317.7 億
- 較 2023 年第 4 季 +$41.8 億 (+15.2%)
- 新進機構
- 122
- 另有 428 家加碼
- 清倉機構
- 120
- 另有 408 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 4,315 | $67.3 萬 | 0.12% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 4,319 | $67.4 萬 | 0.04% | +733+20.4% | 加碼 |
| PAX Financial Group, LLC | 4,339 | $67.7 萬 | 0.14% | −412−8.7% | 減碼 |
| Roman Butler Fullerton & Co | 4,838 | $69.1 萬 | 0.26% | −366−7.0% | 減碼 |
| Hunter Associates Investment Management LLC | 4,503 | $70.2 萬 | 0.12% | +386+9.4% | 加碼 |
| Family Legacy, Inc. | 4,509 | $70.4 萬 | 0.25% | +653+16.9% | 加碼 |
| Quotient Wealth Partners, LLC | 4,525 | $70.6 萬 | 0.03% | −1,345−22.9% | 減碼 |
| Wetherby Asset Management Inc | 4,527 | $70.7 萬 | 0.03% | −29−0.6% | 減碼 |
| Stevens Capital Management LP | 4,560 | $71.2 萬 | 0.14% | −365−7.4% | 減碼 |
| Navalign, LLC | 4,590 | $71.6 萬 | 0.24% | +1,050+29.7% | 加碼 |
| Fiduciary Family Office, LLC | 4,622 | $72.1 萬 | 0.28% | +1,880+68.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,631 | $72.3 萬 | 0.35% | −524−10.2% | 減碼 |
| RFG Advisory, LLC | 4,690 | $73.2 萬 | 0.02% | +4,690 | 新進 |
| Oakworth Capital, Inc. | 4,704 | $73.4 萬 | 0.06% | −5−0.1% | 減碼 |
| Southeast Asset Advisors Inc. | 4,740 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Riverwater Partners LLC | 4,761 | $74.3 萬 | 0.55% | −115−2.4% | 減碼 |
| Segment Wealth Management, LLC | 4,816 | $75.2 萬 | 0.06% | −225−4.5% | 減碼 |
| Public Sector Pension Investment Board | 4,821 | $75.2 萬 | 0.01% | −200−4.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,866 | $75.9 萬 | 0.01% | −977−16.7% | 減碼 |
| Jump Financial, LLC | 4,870 | $76.0 萬 | 0.02% | −9,130−65.2% | 減碼 |
| Kennon-Green & Company, LLC | 4,894 | $76.4 萬 | 0.71% | +268+5.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,922 | $76.8 萬 | 0.01% | −2,506−33.7% | 減碼 |
| NEOS Investment Management LLC | 4,942 | $77.1 萬 | 0.05% | +1,829+58.8% | 加碼 |
| Degroof Petercam Asset Management | 4,950 | $77.2 萬 | 0.01% | −52,125−91.3% | 減碼 |
| Balentine LLC | 4,954 | $77.3 萬 | 0.02% | −373−7.0% | 減碼 |
| MAI Capital Management | 4,996 | $78.0 萬 | 0.01% | −450−8.3% | 減碼 |
| Cravens & Co Advisors, LLC | 5,007 | $78.1 萬 | 0.65% | +205+4.3% | 加碼 |
| Zhang Financial LLC | 5,033 | $78.5 萬 | 0.06% | +28+0.6% | 加碼 |
| Meridian Wealth Management, LLC | 5,042 | $78.7 萬 | 0.13% | +975+24.0% | 加碼 |
| Anchor Capital Advisors LLC | 5,069 | $79.1 萬 | 0.02% | −672−11.7% | 減碼 |
| Gratus Wealth Advisors, LLC | 5,440 | $79.2 萬 | 0.15% | +2,277+72.0% | 加碼 |
| Benjamin Edwards Inc | 5,089 | $79.4 萬 | 0.16% | +1,083+27.0% | 加碼 |
| Epoch Investment Partners, Inc. | 5,135 | $80.1 萬 | 0.00% | −122−2.3% | 減碼 |
| Boomfish Wealth Group, LLC | 5,148 | $80.3 萬 | 0.54% | +242+4.9% | 加碼 |
| Ballentine Partners, LLC | 5,213 | $81.4 萬 | 0.02% | −471−8.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,221 | $81.5 萬 | 0.02% | −158−2.9% | 減碼 |
| Intrust Bank NA | 5,223 | $81.5 萬 | 0.09% | +144+2.8% | 加碼 |
| SRS Capital Advisors, Inc. | 5,233 | $81.7 萬 | 0.09% | +1,252+31.4% | 加碼 |
| Veracity Capital LLC | 5,287 | $82.5 萬 | 0.32% | +101+1.9% | 加碼 |
| Great Lakes Retirement, Inc. | 5,304 | $82.8 萬 | 0.12% | +224+4.4% | 加碼 |
| ARGA Investment Management, LP | 5,311 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 5,372 | $83.7 萬 | 0.03% | +5,372 | 新進 |
| Cito Capital Group, LLC | 5,375 | $83.9 萬 | 0.34% | −500−8.5% | 減碼 |
| QRG Capital Management, Inc. | 5,381 | $84.0 萬 | 0.01% | −11,066−67.3% | 減碼 |
| Jacobi Capital Management LLC | 5,390 | $84.1 萬 | 0.08% | +18+0.3% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,400 | $84.3 萬 | 0.58% | +400+8.0% | 加碼 |
| Everence Capital Management Inc | 5,410 | $84.4 萬 | 0.06% | 00.0% | 不變 |
| Allworth Financial LP | 5,441 | $84.9 萬 | 0.01% | +2,517+86.1% | 加碼 |
| First Hawaiian Bank | 5,475 | $85.4 萬 | 0.03% | +62+1.1% | 加碼 |
| EPG Wealth Management LLC | 5,523 | $86.2 萬 | 0.21% | +595+12.1% | 加碼 |
| Stablepoint Partners, LLC | 5,543 | $86.5 萬 | 0.18% | −1,443−20.7% | 減碼 |
| Verition Fund Management LLC | 5,559 | $86.8 萬 | 0.01% | −59,992−91.5% | 減碼 |
| Teacher Retirement System of Texas | 5,580 | $87.1 萬 | 0.01% | −4,503−44.7% | 減碼 |
| Brown Advisory Inc | 5,596 | $87.3 萬 | 0.00% | +61+1.1% | 加碼 |
| Apollon Wealth Management, LLC | 5,621 | $87.7 萬 | 0.03% | −2,397−29.9% | 減碼 |
| LMCG Investments, LLC | 5,703 | $89.0 萬 | 0.05% | −1,500−20.8% | 減碼 |
| Sentry LLC | 5,705 | $89.0 萬 | 0.17% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 5,730 | $89.4 萬 | 0.02% | +2,043+55.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,750 | $89.7 萬 | 0.05% | −204−3.4% | 減碼 |
| Synovus Financial Corp | 5,752 | $89.9 萬 | 0.01% | −817−12.4% | 減碼 |
| Citizens National Bank Trust Department | 5,765 | $90.0 萬 | 0.21% | −565−8.9% | 減碼 |
| Alps Advisors Inc | 5,770 | $90.0 萬 | 0.01% | +72+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,780 | $90.2 萬 | 0.07% | +5,780 | 新進 |
| AlphaStar Capital Management, LLC | 5,781 | $90.2 萬 | 0.09% | +1,301+29.0% | 加碼 |
| National Asset Management, Inc. | 8,580 | $90.8 萬 | 0.02% | +1,317+18.1% | 加碼 |
| Rakuten Investment Management, Inc. | 5,902 | $92.1 萬 | 0.01% | +5,360+988.9% | 加碼 |
| Farther Finance Advisors, LLC | 5,875 | $92.4 萬 | 0.06% | −1,730−22.7% | 減碼 |
| Tritonpoint Wealth, LLC | 6,342 | $94.1 萬 | 0.10% | −1,460−18.7% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 6,144 | $95.0 萬 | 0.52% | +20.0% | 加碼 |
| Steinberg Asset Management LLC | 6,105 | $95.3 萬 | 0.81% | −47−0.8% | 減碼 |
| Bokf, NA | 6,121 | $96.3 萬 | 0.02% | +4,177+214.9% | 加碼 |
| Guardian Capital LP | 6,225 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 6,225 | $97.1 萬 | 0.58% | +1,235+24.7% | 加碼 |
| Midwest Financial Group LLC | 6,253 | $97.6 萬 | 0.66% | +751+13.6% | 加碼 |
| Joel Isaacson & Co., LLC | 6,279 | $98.0 萬 | 0.05% | −155−2.4% | 減碼 |
| Texas Capital Bancshares Inc | 6,309 | $98.5 萬 | 0.45% | −2,553−28.8% | 減碼 |
| ROI Financial Advisors, LLC | 6,329 | $98.8 萬 | 0.78% | −6,610−51.1% | 減碼 |
| Davenport & Co LLC | 6,394 | $99.8 萬 | 0.01% | +295+4.8% | 加碼 |
| IFP Advisors, Inc | 6,436 | $100.4 萬 | 0.04% | −7,829−54.9% | 減碼 |
| Coldstream Capital Management Inc | 6,512 | $101.6 萬 | 0.03% | +547+9.2% | 加碼 |
| Shell Asset Management Co | 7,718 | $102.1 萬 | 0.05% | −3,963−33.9% | 減碼 |
| Haverford Trust Co | 6,614 | $103.2 萬 | 0.01% | −3,161−32.3% | 減碼 |
| NorthRock Partners, LLC | 6,626 | $103.4 萬 | 0.04% | +380+6.1% | 加碼 |
| Circle Wealth Management, LLC | 6,651 | $103.8 萬 | 0.03% | +716+12.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,656 | $103.9 萬 | 0.05% | −544−7.6% | 減碼 |
| Bank of Stockton | 6,698 | $104.5 萬 | 0.32% | +55+0.8% | 加碼 |
| Allianz SE | 6,703 | $104.6 萬 | 0.03% | +6,703 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 6,785 | $105.9 萬 | 0.19% | −29,574−81.3% | 減碼 |
| Stephens Inc | 6,785 | $105.9 萬 | 0.02% | −420−5.8% | 減碼 |
| Gsa Capital Partners LLP | 6,831 | $106.6 萬 | 0.08% | +3,313+94.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,916 | $107.9 萬 | 0.03% | −90−1.3% | 減碼 |
| CWA Asset Management Group, LLC | 6,927 | $108.1 萬 | 0.07% | +3,364+94.4% | 加碼 |
| Inceptionr LLC | 6,936 | $108.2 萬 | 0.28% | +6,936 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,965 | $108.7 萬 | 0.03% | +18+0.3% | 加碼 |
| LM Advisors LLC | 7,000 | $109.2 萬 | 0.17% | +3,000+75.0% | 加碼 |
| Ally Financial Inc. | 7,000 | $109.2 萬 | 0.15% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,009 | $109.4 萬 | 0.08% | +4,042+136.2% | 加碼 |
| King Wealth | 7,023 | $109.6 萬 | 0.19% | +22+0.3% | 加碼 |
| Thor Investment Management Inc | 7,040 | $109.9 萬 | 0.87% | −1,303−15.6% | 減碼 |
| Principal Securities, Inc. | 7,042 | $109.9 萬 | 0.03% | −313−4.3% | 減碼 |