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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 27,623 | $431.1 萬 | 0.05% | +7,942+40.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 27,623 | $431.1 萬 | 0.05% | +7,942+40.4% | 加碼 |
| Allianz Asset Management GmbH | 27,611 | $430.9 萬 | 0.01% | −22,039−44.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 27,574 | $430.3 萬 | 0.12% | +1,124+4.2% | 加碼 |
| ProShare Advisors LLC | 27,534 | $429.7 萬 | 0.01% | −667−2.4% | 減碼 |
| Nissay Asset Management Corp | 26,966 | $420.8 萬 | 0.03% | +239+0.9% | 加碼 |
| British Columbia Investment Management Corp | 26,206 | $409.0 萬 | 0.03% | +948+3.8% | 加碼 |
| Hantz Financial Services, Inc. | 26,116 | $407.6 萬 | 0.08% | −741−2.8% | 減碼 |
| Verdence Capital Advisors LLC | 25,830 | $403.1 萬 | 0.37% | +11,834+84.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,736 | $401.6 萬 | 0.05% | +2,441+10.5% | 加碼 |
| Ambassador Advisors, LLC | 25,684 | $400.8 萬 | 0.73% | +136+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 25,601 | $399.5 萬 | 0.01% | +5,692+28.6% | 加碼 |
| Keybank National Association | 25,480 | $397.6 萬 | 0.02% | −8,917−25.9% | 減碼 |
| American Trust | 24,955 | $389.4 萬 | 0.36% | +3,433+16.0% | 加碼 |
| AQR Capital Management LLC | 24,868 | $386.5 萬 | 0.01% | −23,944−49.1% | 減碼 |
| Van Eck Associates Corp | 24,243 | $378.3 萬 | 0.01% | +3,426+16.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 24,113 | $376.3 萬 | 1.31% | +24,113 | 新進 |
| Channing Global Advisors, LLC | 23,561 | $367.7 萬 | 3.12% | +297+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 23,416 | $365.5 萬 | 0.07% | +3,284+16.3% | 加碼 |
| HBW Advisory Services LLC | 26,741 | $363.5 萬 | 0.68% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 22,397 | $349.5 萬 | 0.06% | −796−3.4% | 減碼 |
| Alberta Investment Management Corp | 22,360 | $349.0 萬 | 0.04% | −7,440−25.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 22,217 | $346.7 萬 | 0.61% | +12,719+133.9% | 加碼 |
| Twinbeech Capital LP | 22,204 | $346.5 萬 | 0.07% | +22,204 | 新進 |
| Pine Valley Investments Ltd Liability Co | 22,058 | $344.2 萬 | 0.27% | +288+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 21,701 | $338.7 萬 | 0.02% | +348+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,689 | $338.5 萬 | 0.00% | −666−3.0% | 減碼 |
| JustInvest LLC | 21,678 | $338.3 萬 | 0.07% | +4,094+23.3% | 加碼 |
| Illinois Municipal Retirement Fund | 21,492 | $335.4 萬 | 0.05% | 00.0% | 不變 |
| American National Bank & Trust Co | 21,398 | $333.9 萬 | 0.79% | +21,398 | 新進 |
| Tocqueville Asset Management L.P. | 21,335 | $333.0 萬 | 0.05% | −9,020−29.7% | 減碼 |
| TD Waterhouse Canada Inc. | 18,342 | $332.6 萬 | 0.02% | −8,124−30.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,281 | $332.1 萬 | 0.01% | −78−0.4% | 減碼 |
| Marco Investment Management LLC | 21,267 | $331.9 萬 | 0.31% | +560+2.7% | 加碼 |
| Cresset Asset Management, LLC | 21,161 | $330.2 萬 | 0.02% | +3,025+16.7% | 加碼 |
| Kinsale Capital Group, Inc. | 21,128 | $329.7 萬 | 1.30% | +5,548+35.6% | 加碼 |
| Westpac Banking Corp | 21,031 | $328.2 萬 | 0.25% | +13,831+192.1% | 加碼 |
| Hennessy Advisors Inc | 20,600 | $321.5 萬 | 0.14% | +20,600 | 新進 |
| Blair William & Co | 20,302 | $316.8 萬 | 0.01% | +16,075+380.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,056 | $313.0 萬 | 0.07% | +912+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,987 | $311.9 萬 | 0.01% | −43−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 19,986 | $311.9 萬 | 0.01% | −1,765−8.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,776 | $308.6 萬 | 0.01% | +4,780+31.9% | 加碼 |
| GHP Investment Advisors, Inc. | 19,065 | $297.5 萬 | 0.15% | +491+2.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,924 | $295.3 萬 | 0.92% | +66+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,737 | $292.4 萬 | 0.06% | +1,645+9.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,734 | $292.4 萬 | 0.03% | −100−0.5% | 減碼 |
| Marlowe Partners LP | 18,705 | $291.9 萬 | 7.68% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 18,406 | $287.2 萬 | 0.34% | +2,216+13.7% | 加碼 |
| Crystal Rock Capital Management | 18,380 | $286.8 萬 | 1.67% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 18,129 | $282.9 萬 | 0.04% | −795−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,097 | $282.4 萬 | 0.03% | −933−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,098 | $282.4 萬 | 0.07% | +121+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 17,344 | $270.7 萬 | 0.01% | −98,470−85.0% | 減碼 |
| Snowden Capital Advisors LLC | 17,235 | $269.0 萬 | 0.08% | +1,153+7.2% | 加碼 |
| TBH Global Asset Management, LLC | 17,082 | $266.6 萬 | 0.53% | +180+1.1% | 加碼 |
| Schroder Investment Management Group | 17,032 | $265.8 萬 | 0.00% | −630−3.6% | 減碼 |
| Pinnacle Associates Ltd | 16,956 | $264.6 萬 | 0.04% | −56−0.3% | 減碼 |
| Secure Asset Management, LLC | 16,904 | $263.8 萬 | 0.62% | −306−1.8% | 減碼 |
| Ieq Capital, LLC | 16,829 | $262.6 萬 | 0.04% | +3,292+24.3% | 加碼 |
| Ancora Advisors, LLC | 16,818 | $262.5 萬 | 0.06% | +10+0.1% | 加碼 |
| Riverbridge Partners LLC | 16,782 | $261.9 萬 | 0.03% | +627+3.9% | 加碼 |
| Kentucky Retirement Systems | 16,669 | $260.1 萬 | 0.08% | −891−5.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,668 | $260.1 萬 | 0.06% | +1,139+7.3% | 加碼 |
| Phoenix Holdings Ltd. | 16,672 | $259.9 萬 | 0.04% | +16,672 | 新進 |
| Prelude Capital Management, LLC | 16,277 | $254.0 萬 | 0.17% | +7,335+82.0% | 加碼 |
| Birch Capital Management, LLC | 16,216 | $253.1 萬 | 1.31% | +4,701+40.8% | 加碼 |
| Resonant Capital Advisors, LLC | 16,175 | $252.4 萬 | 0.22% | +148+0.9% | 加碼 |
| Pitcairn Co | 16,092 | $251.1 萬 | 0.16% | +1,725+12.0% | 加碼 |
| Graham Capital Wealth Management, LLC | 15,891 | $248.0 萬 | 4.23% | −37−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 17,194 | $248.0 萬 | 0.05% | +465+2.8% | 加碼 |
| Nordea Investment Management AB | 15,916 | $247.8 萬 | 0.00% | −1,748−9.9% | 減碼 |
| Panagora Asset Management Inc | 15,568 | $243.0 萬 | 0.01% | −41−0.3% | 減碼 |
| Anchor Investment Management, LLC | 15,542 | $242.6 萬 | 0.25% | +713+4.8% | 加碼 |
| Pacer Advisors, Inc. | 14,832 | $231.5 萬 | 0.01% | +399+2.8% | 加碼 |
| Venture Visionary Partners LLC | 14,760 | $230.3 萬 | 0.11% | +11,725+386.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,570 | $227.4 萬 | 0.05% | −14,556−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 14,539 | $226.9 萬 | 0.07% | +60+0.4% | 加碼 |
| Laurel Wealth Advisors LLC | 14,507 | $226.4 萬 | 0.39% | +125+0.9% | 加碼 |
| Hartford Investment Management Co | 14,190 | $221.4 萬 | 0.08% | −599−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,007 | $218.6 萬 | 0.03% | +81+0.6% | 加碼 |
| Jackson Hole Capital Partners, LLC | 14,006 | $218.6 萬 | 0.50% | +1,409+11.2% | 加碼 |
| Credit Agricole S A | 14,908 | $217.2 萬 | 0.04% | +6,896+86.1% | 加碼 |
| Cornerstone Advisors, LLC | 13,900 | $216.9 萬 | 0.09% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 17,997 | $216.7 萬 | 0.60% | −4,609−20.4% | 減碼 |
| Simmons Bank | 13,863 | $216.3 萬 | 0.16% | +4,317+45.2% | 加碼 |
| Huntington National Bank | 13,811 | $215.5 萬 | 0.02% | −9,938−41.8% | 減碼 |
| Ossiam | 13,643 | $212.9 萬 | 0.04% | +11,417+512.9% | 加碼 |
| Commerce Bank | 13,592 | $212.1 萬 | 0.01% | −198−1.4% | 減碼 |
| X-Square Capital, LLC | 13,601 | $209.2 萬 | 0.99% | +4,267+45.7% | 加碼 |
| Johnson Investment Counsel Inc | 13,386 | $208.9 萬 | 0.02% | −11,538−46.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 13,311 | $207.7 萬 | 0.55% | +7,478+128.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,260 | $206.9 萬 | 0.02% | +2,439+22.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,194 | $205.9 萬 | 0.01% | +1,841+16.2% | 加碼 |
| HBK Sorce Advisory LLC | 13,092 | $204.3 萬 | 0.07% | +550+4.4% | 加碼 |
| Nemes Rush Group LLC | 12,987 | $202.7 萬 | 0.29% | +1,075+9.0% | 加碼 |
| Securian Asset Management, Inc | 12,888 | $201.1 萬 | 0.06% | −977−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $199.8 萬 | 0.04% | −500−3.8% | 減碼 |
| VisionPoint Advisory Group, LLC | 12,718 | $198.5 萬 | 0.72% | +1,692+15.3% | 加碼 |
| Ostrum Asset Management | 12,639 | $197.2 萬 | 0.16% | +42+0.3% | 加碼 |