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 |
|---|---|---|---|---|---|
| Creative Planning | 60,117 | $938.2 萬 | 0.01% | +12,307+25.7% | 加碼 |
| RedJay Asset Management Inc. | 60,000 | $936.4 萬 | 5.82% | +27,000+81.8% | 加碼 |
| CIBC World Markets Corp | 59,790 | $933.1 萬 | 0.06% | +31,543+111.7% | 加碼 |
| Advisor Group Holdings, Inc. | 59,480 | $928.1 萬 | 0.02% | −49,492−45.4% | 減碼 |
| Janney Montgomery Scott LLC | 59,378 | $926.7 萬 | 0.03% | −21,870−26.9% | 減碼 |
| First Trust Investment Solutions L.P. | 59,036 | $921.3 萬 | 1.63% | +22,558+61.8% | 加碼 |
| Peapack Gladstone Financial Corp | 58,564 | $913.9 萬 | 0.14% | −46−0.1% | 減碼 |
| Captrust Financial Advisors | 58,319 | $910.1 萬 | 0.03% | −2,377−3.9% | 減碼 |
| CI Private Wealth, LLC | 56,184 | $876.8 萬 | 0.02% | +130.0% | 加碼 |
| STRS Ohio | 55,137 | $860.4 萬 | 0.03% | −3,584−6.1% | 減碼 |
| Cincinnati Financial Corp | 55,000 | $858.3 萬 | 0.19% | 00.0% | 不變 |
| Scotia Capital Inc. | 52,431 | $818.2 萬 | 0.05% | −7,057−11.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 50,990 | $795.7 萬 | 0.87% | +18,671+57.8% | 加碼 |
| Mackenzie Financial Corp | 50,923 | $794.7 萬 | 0.01% | −1,846−3.5% | 減碼 |
| Hamel Associates, Inc. | 50,487 | $787.9 萬 | 2.53% | +1,585+3.2% | 加碼 |
| Xponance, Inc. | 50,220 | $783.7 萬 | 0.08% | +277+0.6% | 加碼 |
| Buckingham Capital Management, Inc. | 50,044 | $781.0 萬 | 0.96% | −678−1.3% | 減碼 |
| Assetmark, Inc | 49,140 | $766.9 萬 | 0.02% | +9,556+24.1% | 加碼 |
| Retirement Systems of Alabama | 48,445 | $756.0 萬 | 0.03% | +75+0.2% | 加碼 |
| Wellington Management Group LLP | 48,313 | $754.0 萬 | 0.00% | +6,830+16.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,186 | $752.0 萬 | 0.05% | +124+0.3% | 加碼 |
| Calamos Advisors LLC | 48,030 | $749.6 萬 | 0.04% | −1,208−2.5% | 減碼 |
| Amalgamated Bank | 47,736 | $745.0 萬 | 0.06% | −6,680−12.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 46,581 | $726.9 萬 | 0.64% | +19,780+73.8% | 加碼 |
| Wealthfront Advisers LLC | 45,430 | $709.0 萬 | 0.02% | +19,742+76.9% | 加碼 |
| Texas Permanent School Fund | 45,372 | $708.1 萬 | 0.06% | +511+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,200 | $705.4 萬 | 0.02% | −34,400−43.2% | 減碼 |
| Core Alternative Capital | 44,822 | $699.5 萬 | 1.25% | −7,807−14.8% | 減碼 |
| Whittier Trust Co | 43,925 | $685.5 萬 | 0.10% | +2,269+5.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 43,637 | $681.0 萬 | 0.52% | +18,782+75.6% | 加碼 |
| Forsta Ap-Fonden | 43,500 | $678.9 萬 | 0.06% | +4,200+10.7% | 加碼 |
| Baird Financial Group, Inc. | 43,379 | $677.0 萬 | 0.01% | −19,005−30.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,191 | $674.0 萬 | 0.02% | −4,005−8.5% | 減碼 |
| M&T Bank Corp | 42,427 | $662.1 萬 | 0.02% | +14,121+49.9% | 加碼 |
| IFM Investors Pty Ltd | 42,363 | $661.1 萬 | 0.07% | +161+0.4% | 加碼 |
| Guggenheim Capital LLC | 42,317 | $660.4 萬 | 0.05% | −414−1.0% | 減碼 |
| Lincluden Management Ltd | 41,159 | $642.3 萬 | 0.76% | −521−1.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 40,678 | $634.8 萬 | 0.22% | +217+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,428 | $630.9 萬 | 0.02% | +1,656+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,247 | $628.1 萬 | 0.07% | −518−1.3% | 減碼 |
| Pathstone Holdings, LLC | 40,102 | $625.8 萬 | 0.03% | +17,443+77.0% | 加碼 |
| Aviva PLC | 40,051 | $625.0 萬 | 0.02% | +9,539+31.3% | 加碼 |
| State of Alaska, Department of Revenue | 40,011 | $624.3 萬 | 0.07% | −26,353−39.7% | 減碼 |
| Czech National Bank | 38,620 | $602.7 萬 | 0.08% | +181+0.5% | 加碼 |
| Harber Asset Management LLC | 38,407 | $599.4 萬 | 1.46% | −18,893−33.0% | 減碼 |
| Twin Tree Management, LP | 37,974 | $592.6 萬 | 0.13% | −110,054−74.3% | 減碼 |
| Nisa Investment Advisors, LLC | 37,925 | $591.9 萬 | 0.04% | +5,617+17.4% | 加碼 |
| Quantinno Capital Management LP | 37,880 | $591.2 萬 | 0.13% | +26,017+219.3% | 加碼 |
| Utah Retirement Systems | 37,870 | $591.0 萬 | 0.07% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 37,759 | $589.3 萬 | 3.65% | +37,759 | 新進 |
| Northwest Bancshares, Inc. | 37,459 | $584.6 萬 | 0.92% | +1,854+5.2% | 加碼 |
| Moran Wealth Management, LLC | 37,077 | $578.6 萬 | 0.19% | −61,120−62.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 37,050 | $578.2 萬 | 2.37% | −88−0.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 36,759 | $573.7 萬 | 1.06% | +1,264+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,018 | $562.1 萬 | 0.01% | −116,796−76.4% | 減碼 |
| Wolverine Trading, LLC | 35,823 | $559.1 萬 | 0.06% | −16,395−31.4% | 減碼 |
| Atria Investments LLC | 35,606 | $556.4 萬 | 0.08% | +6,373+21.8% | 加碼 |
| American Century Companies Inc | 35,048 | $547.0 萬 | 0.00% | +5,424+18.3% | 加碼 |
| HGK Asset Management Inc | 34,778 | $542.7 萬 | 1.06% | +5,252+17.8% | 加碼 |
| KWMG, LLC | 34,715 | $541.8 萬 | 0.59% | +899+2.7% | 加碼 |
| Jones Financial Companies LLLP | 34,690 | $541.4 萬 | 0.01% | +12,092+53.5% | 加碼 |
| Capital International Sarl | 34,532 | $538.9 萬 | 0.18% | +15,211+78.7% | 加碼 |
| DnB Asset Management AS | 34,508 | $538.5 萬 | 0.03% | −35,673−50.8% | 減碼 |
| CIBC Asset Management Inc | 34,498 | $538.4 萬 | 0.02% | −432−1.2% | 減碼 |
| MML Investors Services, LLC | 34,422 | $537.2 萬 | 0.02% | +3,872+12.7% | 加碼 |
| KBC Group NV | 33,909 | $529.2 萬 | 0.02% | −263−0.8% | 減碼 |
| Buckhead Capital Management LLC | 33,896 | $529.0 萬 | 1.79% | +1,387+4.3% | 加碼 |
| Fifth Third Bancorp | 33,702 | $526.0 萬 | 0.02% | +4,110+13.9% | 加碼 |
| Rathbone Brothers plc | 33,682 | $525.6 萬 | 0.03% | −19,843−37.1% | 減碼 |
| US Bancorp | 33,235 | $518.7 萬 | 0.01% | +1,795+5.7% | 加碼 |
| New York Life Investment Management LLC | 33,223 | $518.5 萬 | 0.05% | −1,146−3.3% | 減碼 |
| Abn Amro Investment Solutions | 33,037 | $515.6 萬 | 0.09% | +684+2.1% | 加碼 |
| River Road Asset Management, LLC | 33,011 | $515.2 萬 | 0.07% | +7,987+31.9% | 加碼 |
| Welch Group, LLC | 32,305 | $504.2 萬 | 0.25% | +4,760+17.3% | 加碼 |
| Yousif Capital Management, LLC | 32,280 | $503.8 萬 | 0.06% | −173−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,124 | $501.3 萬 | 0.02% | −29,958−48.3% | 減碼 |
| TownSquare Capital, LLC | 32,037 | $500.0 萬 | 0.07% | +1,991+6.6% | 加碼 |
| Aureus Asset Management, LLC | 31,899 | $497.8 萬 | 0.34% | +8,670+37.3% | 加碼 |
| Centerstone Investors, LLC | 31,613 | $493.4 萬 | 3.81% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 31,571 | $492.7 萬 | 0.02% | −1,362−4.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 31,478 | $491.2 萬 | 1.27% | +31,478 | 新進 |
| Oppenheimer Asset Management Inc. | 31,294 | $488.4 萬 | 0.07% | −15,143−32.6% | 減碼 |
| CIBC World Markets Inc. | 30,800 | $480.7 萬 | 0.01% | +6,881+28.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 30,390 | $474.3 萬 | 0.76% | +23,068+315.1% | 加碼 |
| Associated Banc-Corp | 30,341 | $473.5 萬 | 0.15% | −2,089−6.4% | 減碼 |
| Bremer Bank National Association | 30,243 | $472.0 萬 | 0.87% | +4,371+16.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,227 | $471.7 萬 | 0.00% | +30,227 | 新進 |
| ING Groep NV | 30,078 | $469.4 萬 | 0.03% | +30,078 | 新進 |
| Kestra Advisory Services, LLC | 29,975 | $467.8 萬 | 0.03% | +3,393+12.8% | 加碼 |
| Cerity Partners LLC | 29,696 | $463.4 萬 | 0.01% | +12,714+74.9% | 加碼 |
| Horrell Capital Management, Inc. | 29,371 | $458.4 萬 | 1.27% | +147+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,918 | $455.0 萬 | 0.01% | −61,342−68.0% | 減碼 |
| Janus Henderson Group PLC | 28,981 | $452.8 萬 | 0.00% | +40.0% | 加碼 |
| Fragasso Group Inc. | 28,804 | $449.5 萬 | 0.38% | +356+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 28,795 | $449.4 萬 | 0.05% | −608−2.1% | 減碼 |
| Quilter Plc | 28,454 | $444.1 萬 | 0.11% | −6,786−19.3% | 減碼 |
| Glenview Trust Co | 28,136 | $439.1 萬 | 0.09% | +11,538+69.5% | 加碼 |
| Burney Co | 28,110 | $438.7 萬 | 0.17% | +15,241+118.4% | 加碼 |
| Qube Research & Technologies Ltd | 27,868 | $434.9 萬 | 0.01% | +24,530+734.9% | 加碼 |
| Neuberger Berman Group LLC | 27,834 | $434.4 萬 | 0.00% | −10,691−27.8% | 減碼 |