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 |
|---|---|---|---|---|---|
| Valicenti Advisory Services Inc | 7,056 | $110.1 萬 | 0.31% | −500−6.6% | 減碼 |
| HRT Financial LP | 7,062 | $110.2 萬 | 0.01% | +7,062 | 新進 |
| Dearborn Partners LLC | 7,088 | $110.6 萬 | 0.05% | +479+7.2% | 加碼 |
| Bellecapital International Ltd. | 7,121 | $111.1 萬 | 0.25% | −1,201−14.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,244 | $113.0 萬 | 0.08% | −575−7.4% | 減碼 |
| APG Asset Management N.V. | 7,841 | $113.3 萬 | 0.00% | +900+13.0% | 加碼 |
| Private Advisor Group, LLC | 7,332 | $114.4 萬 | 0.01% | −330−4.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,291 | $114.5 萬 | 0.06% | +151+2.1% | 加碼 |
| Veriti Management LLC | 7,389 | $115.3 萬 | 0.09% | +1,120+17.9% | 加碼 |
| Diversify Advisory Services, LLC | 7,368 | $115.9 萬 | 0.07% | +7,368 | 新進 |
| Advisory Services Network, LLC | 7,532 | $117.5 萬 | 0.03% | −36−0.5% | 減碼 |
| Hilltop Holdings Inc. | 7,552 | $117.9 萬 | 0.13% | −9−0.1% | 減碼 |
| Patten Group, Inc. | 7,570 | $118.1 萬 | 0.29% | +342+4.7% | 加碼 |
| Souders Financial Advisors | 7,591 | $118.5 萬 | 0.19% | +556+7.9% | 加碼 |
| Vestcor Inc | 7,609 | $118.7 萬 | 0.04% | −218−2.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 7,609 | $118.7 萬 | 0.09% | −6,774−47.1% | 減碼 |
| Argent Trust Co | 7,626 | $119.0 萬 | 0.05% | +1,423+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 7,629 | $119.1 萬 | 0.01% | −78,364−91.1% | 減碼 |
| Norinchukin Bank, The | 7,646 | $119.3 萬 | 0.04% | −104−1.3% | 減碼 |
| Signaturefd, LLC | 7,690 | $120.0 萬 | 0.03% | +50+0.7% | 加碼 |
| Versor Investments LP | 7,718 | $120.4 萬 | 0.24% | +7,718 | 新進 |
| Bessemer Group Inc | 7,742 | $121.0 萬 | 0.00% | −2,225−22.3% | 減碼 |
| Weaver Capital Management LLC | 7,961 | $124.2 萬 | 0.43% | +332+4.4% | 加碼 |
| Regions Financial Corp | 7,969 | $124.4 萬 | 0.01% | +497+6.7% | 加碼 |
| 1832 Asset Management L.P. | 8,050 | $125.6 萬 | 0.00% | −654−7.5% | 減碼 |
| Lake Street Advisors Group, LLC | 8,132 | $126.9 萬 | 0.06% | +1,444+21.6% | 加碼 |
| Empirical Finance, LLC | 8,219 | $128.3 萬 | 0.08% | +264+3.3% | 加碼 |
| Kirtland Hills Capital Management, LLC | 9,405 | $129.4 萬 | 1.12% | +9,405 | 新進 |
| Delta Accumulation, LLC | 8,301 | $129.5 萬 | 8.02% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 8,367 | $130.6 萬 | 0.06% | −66−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,371 | $130.6 萬 | 0.04% | +968+13.1% | 加碼 |
| Bailard, Inc. | 8,373 | $130.7 萬 | 0.04% | +6+0.1% | 加碼 |
| Legacy Advisors, LLC | 8,451 | $131.9 萬 | 0.17% | −6,885−44.9% | 減碼 |
| Advisor OS, LLC | 8,460 | $132.0 萬 | 0.15% | +8,460 | 新進 |
| Achmea Investment Management B.V. | 8,485 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 8,491 | $132.5 萬 | 0.18% | +8,491 | 新進 |
| Swiss Life Asset Management Ltd | 8,502 | $132.7 萬 | 0.02% | −23,096−73.1% | 減碼 |
| Avantax Advisory Services, Inc. | 8,592 | $134.1 萬 | 0.01% | −965−10.1% | 減碼 |
| First National Advisers, LLC | 8,614 | $134.4 萬 | 0.30% | +1,337+18.4% | 加碼 |
| UniSuper Management Pty Ltd | 8,705 | $135.9 萬 | 0.01% | +6,583+310.2% | 加碼 |
| Catalyst Capital Advisors LLC | 8,739 | $136.4 萬 | 0.03% | +256+3.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,753 | $136.6 萬 | 0.06% | +5,982+215.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 8,793 | $137.2 萬 | 0.03% | −265−2.9% | 減碼 |
| WSFS Capital Management, LLC | 8,797 | $137.3 萬 | 0.08% | +5,471+164.5% | 加碼 |
| Park Avenue Securities LLC | 8,811 | $137.5 萬 | 0.02% | +731+9.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,852 | $138.1 萬 | 0.06% | −81−0.9% | 減碼 |
| Bayesian Capital Management, LP | 8,951 | $139.7 萬 | 0.13% | +8,951 | 新進 |
| Integrated Wealth Concepts LLC | 8,961 | $139.8 萬 | 0.02% | +402+4.7% | 加碼 |
| Metis Global Partners, LLC | 9,042 | $141.1 萬 | 0.05% | −41−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,094 | $141.9 萬 | 0.12% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,100 | $142.0 萬 | 0.04% | +800+9.6% | 加碼 |
| GeoWealth Management, LLC | 9,217 | $143.8 萬 | 0.06% | +4,541+97.1% | 加碼 |
| Hixon Zuercher, LLC | 9,252 | $144.4 萬 | 0.61% | +593+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 9,286 | $144.9 萬 | 0.01% | −11,224−54.7% | 減碼 |
| Lummis Asset Management, LP | 9,304 | $145.2 萬 | 1.95% | −5,897−38.8% | 減碼 |
| Simplicity Wealth,LLC | 9,328 | $145.6 萬 | 0.03% | +9,328 | 新進 |
| Bleakley Financial Group, LLC | 9,361 | $146.1 萬 | 0.04% | +6,077+185.0% | 加碼 |
| Bank Ozk | 9,362 | $146.1 萬 | 0.65% | +1,577+20.3% | 加碼 |
| TD Private Client Wealth LLC | 9,367 | $146.2 萬 | 0.05% | +1,207+14.8% | 加碼 |
| Equitable Trust Co | 9,400 | $146.7 萬 | 0.10% | +1,243+15.2% | 加碼 |
| GWM Advisors LLC | 9,428 | $147.1 萬 | 0.01% | −3,253−25.7% | 減碼 |
| HB Wealth Management, LLC | 9,448 | $147.4 萬 | 0.02% | +2,980+46.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 9,507 | $148.4 萬 | 0.40% | −6,138−39.2% | 減碼 |
| Independence Bank of Kentucky | 9,526 | $148.7 萬 | 0.45% | −945−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 9,527 | $148.7 萬 | 0.02% | +4,277+81.5% | 加碼 |
| DoubleLine ETF Adviser LP | 9,620 | $150.1 萬 | 0.38% | +9,620 | 新進 |
| City Holding Co | 9,732 | $151.9 萬 | 0.23% | −1,149−10.6% | 減碼 |
| Arkadios Wealth Advisors | 9,782 | $152.7 萬 | 0.12% | +6,043+161.6% | 加碼 |
| Fox Run Management, L.L.C. | 9,926 | $154.9 萬 | 0.33% | +9,926 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,978 | $155.7 萬 | 0.00% | +166+1.7% | 加碼 |
| Nations Financial Group Inc, | 10,373 | $161.9 萬 | 0.14% | +5,238+102.0% | 加碼 |
| Chiron Capital Management, LLC | 10,400 | $162.3 萬 | 1.47% | −1,500−12.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,503 | $163.9 萬 | 0.02% | +10,503 | 新進 |
| Atria Wealth Solutions, Inc. | 10,586 | $165.2 萬 | 0.02% | +268+2.6% | 加碼 |
| Mercer Global Advisors Inc | 10,555 | $165.3 萬 | 0.00% | −19,570−65.0% | 減碼 |
| Insight Wealth Strategies, LLC | 10,664 | $166.4 萬 | 0.24% | +2,105+24.6% | 加碼 |
| Sigma Planning Corp | 10,712 | $167.2 萬 | 0.05% | +5,055+89.4% | 加碼 |
| Modera Wealth Management, LLC | 10,717 | $167.3 萬 | 0.03% | +1,042+10.8% | 加碼 |
| Gotham Asset Management, LLC | 10,753 | $167.8 萬 | 0.03% | −1,929−15.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 10,763 | $168.0 萬 | 0.21% | −11,334−51.3% | 減碼 |
| TCW Group Inc | 10,776 | $168.2 萬 | 0.02% | −2,861−21.0% | 減碼 |
| Modern Wealth Management, LLC | 10,784 | $168.3 萬 | 0.16% | +10,784 | 新進 |
| Clark Capital Management Group, Inc. | 10,788 | $168.4 萬 | 0.01% | +3,530+48.6% | 加碼 |
| Toroso Investments, LLC | 10,878 | $169.0 萬 | 0.03% | +624+6.1% | 加碼 |
| New Mexico Educational Retirement Board | 11,050 | $172.4 萬 | 0.06% | −400−3.5% | 減碼 |
| Provident Investment Management, Inc. | 11,075 | $172.8 萬 | 0.15% | −300−2.6% | 減碼 |
| Raymond James Trust N.A. | 11,094 | $173.1 萬 | 0.04% | +1,222+12.4% | 加碼 |
| Ethic Inc. | 11,177 | $174.4 萬 | 0.04% | −91−0.8% | 減碼 |
| NFJ Investment Group, LLC | 11,185 | $174.6 萬 | 0.05% | −397−3.4% | 減碼 |
| Allen Capital Group, LLC | 11,216 | $175.0 萬 | 0.25% | +734+7.0% | 加碼 |
| Qsemble Capital Management, LP | 11,286 | $176.1 萬 | 0.39% | +1,273+12.7% | 加碼 |
| Blueshift Asset Management, LLC | 11,379 | $177.6 萬 | 0.92% | +1,960+20.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,438 | $178.5 萬 | 0.03% | −505−4.2% | 減碼 |
| Two Sigma Investments, LP | 11,505 | $179.5 萬 | 0.00% | −116,609−91.0% | 減碼 |
| Criterion Capital Advisors, LLC | 11,578 | $180.7 萬 | 1.20% | +2,388+26.0% | 加碼 |
| LVM Capital Management Ltd | 11,643 | $181.7 萬 | 0.21% | +5,052+76.6% | 加碼 |
| Intech Investment Management LLC | 11,719 | $182.9 萬 | 0.03% | +505+4.5% | 加碼 |
| Naples Global Advisors, LLC | 11,752 | $183.4 萬 | 0.19% | −447−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,933 | $186.3 萬 | 0.00% | +1,209+11.3% | 加碼 |
| Engineers Gate Manager LP | 11,951 | $186.5 萬 | 0.05% | −17,364−59.2% | 減碼 |