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 2 季 13F 持有人
Dollar General Corp 在 2024/6/30 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
- 1,045
- 較 2024 年第 1 季 −49 家
- 持有股數
- 2.05 億
- 較 2024 年第 1 季 +174.1 萬 (+0.9%)
- 總市值
- $271.2 億
- 較 2024 年第 1 季 −$45.9 億 (−14.5%)
- 新進機構
- 98
- 另有 329 家加碼
- 清倉機構
- 147
- 另有 464 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Helios Capital Management Pte. Ltd | 3,200 | $42.3 萬 | 0.28% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,213 | $42.5 萬 | 0.01% | −820−20.3% | 減碼 |
| HighPoint Advisor Group LLC | 3,576 | $42.9 萬 | 0.03% | −646−15.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,262 | $43.1 萬 | 0.00% | −344−9.5% | 減碼 |
| Kennon-Green & Company, LLC | 3,291 | $43.5 萬 | 0.40% | −1,603−32.8% | 減碼 |
| Jefferies Financial Group Inc. | 3,295 | $43.6 萬 | 0.01% | +3,295 | 新進 |
| Bremer Bank National Association | 3,336 | $44.1 萬 | 0.09% | −26,907−89.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,336 | $44.1 萬 | 0.01% | −1,530−31.4% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 3,350 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 3,369 | $44.5 萬 | 0.03% | +11+0.3% | 加碼 |
| True Vision MN LLC | 3,383 | $44.7 萬 | 0.29% | −10.0% | 減碼 |
| Caldwell Trust Co | 3,388 | $44.8 萬 | 0.05% | −194−5.4% | 減碼 |
| Sumitomo Life Insurance Co | 3,420 | $45.2 萬 | 0.01% | −438−11.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,460 | $45.8 萬 | 0.02% | +362+11.7% | 加碼 |
| Rothschild Investment LLC | 3,486 | $46.1 萬 | 0.03% | −3,523−50.3% | 減碼 |
| Roundview Capital LLC | 3,512 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,512 | $46.4 萬 | 0.06% | +542+18.2% | 加碼 |
| AE Wealth Management LLC | 3,520 | $46.5 萬 | 0.00% | +1,226+53.4% | 加碼 |
| Thrive Wealth Management, LLC | 3,548 | $46.9 萬 | 0.09% | −120−3.3% | 減碼 |
| Waypoint Capital Advisors, LLC | 3,594 | $47.5 萬 | 0.12% | +59+1.7% | 加碼 |
| Ruggaard & Associates LLC | 3,628 | $48.0 萬 | 0.22% | −79−2.1% | 減碼 |
| Machina Capital S.A.S. | 3,635 | $48.1 萬 | 0.22% | +3,635 | 新進 |
| Nations Financial Group Inc, | 3,652 | $48.3 萬 | 0.04% | −6,721−64.8% | 減碼 |
| ICW Investment Advisors LLC | 3,658 | $48.4 萬 | 0.22% | −101−2.7% | 減碼 |
| Frisch Financial Group, Inc. | 3,686 | $48.7 萬 | 0.15% | −111−2.9% | 減碼 |
| Principal Securities, Inc. | 3,700 | $48.9 萬 | 0.01% | −3,342−47.5% | 減碼 |
| Capital Investment Counsel, Inc | 3,791 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 3,811 | $50.4 萬 | 0.07% | +1,023+36.7% | 加碼 |
| Mondrian Investment Partners LTD | 4,203 | $50.6 萬 | 0.01% | +919+28.0% | 加碼 |
| Heritage Oak Wealth Advisors LLC | 3,843 | $50.8 萬 | 0.26% | +3,843 | 新進 |
| Buckingham Strategic Wealth, LLC | 3,866 | $51.1 萬 | 0.01% | −366−8.6% | 減碼 |
| Benedict Financial Advisors Inc | 3,870 | $51.2 萬 | 0.13% | −166−4.1% | 減碼 |
| Patten & Patten Inc | 3,881 | $51.3 萬 | 0.04% | +242+6.7% | 加碼 |
| Aptus Capital Advisors, LLC | 3,910 | $51.7 萬 | 0.01% | +138+3.7% | 加碼 |
| MJP Associates Inc | 3,956 | $52.3 萬 | 0.11% | +970+32.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,968 | $52.5 萬 | 0.02% | +3,968 | 新進 |
| Jacobi Capital Management LLC | 4,018 | $53.1 萬 | 0.05% | −1,372−25.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 4,040 | $53.4 萬 | 0.35% | +77+1.9% | 加碼 |
| Segment Wealth Management, LLC | 4,075 | $53.9 萬 | 0.04% | −741−15.4% | 減碼 |
| Ci Investments Inc. | 4,080 | $53.9 萬 | 0.00% | +3,164+345.4% | 加碼 |
| PAX Financial Group, LLC | 4,089 | $54.1 萬 | 0.11% | −250−5.8% | 減碼 |
| Intrepid Capital Management Inc | 4,122 | $54.5 萬 | 0.35% | −111−2.6% | 減碼 |
| Tritonpoint Wealth, LLC | 4,143 | $54.8 萬 | 0.05% | −2,199−34.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,173 | $55.2 萬 | 0.10% | −84−2.0% | 減碼 |
| Colony Group, LLC | 4,184 | $55.4 萬 | 0.00% | +4,184 | 新進 |
| Vident Advisory, LLC | 4,206 | $55.6 萬 | 0.02% | +114+2.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,211 | $55.7 萬 | 0.05% | +585+16.1% | 加碼 |
| KPP Advisory Services LLC | 4,239 | $56.0 萬 | 0.15% | −16−0.4% | 減碼 |
| Roman Butler Fullerton & Co | 4,415 | $56.3 萬 | 0.18% | −423−8.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,264 | $56.4 萬 | 0.01% | −658−13.4% | 減碼 |
| Teacher Retirement System of Texas | 4,269 | $56.4 萬 | 0.00% | −1,311−23.5% | 減碼 |
| Leonteq Securities AG | 4,276 | $56.5 萬 | 0.08% | +3,103+264.5% | 加碼 |
| Vontobel Holding Ltd. | 4,320 | $57.1 萬 | 0.00% | +100+2.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,341 | $57.4 萬 | 0.02% | +143+3.4% | 加碼 |
| Haverford Trust Co | 4,342 | $57.4 萬 | 0.01% | −2,272−34.4% | 減碼 |
| Apollon Wealth Management, LLC | 4,352 | $57.6 萬 | 0.02% | −1,269−22.6% | 減碼 |
| Independent Advisor Alliance | 4,372 | $57.8 萬 | 0.02% | +400+10.1% | 加碼 |
| Bokf, NA | 4,372 | $57.8 萬 | 0.01% | −1,749−28.6% | 減碼 |
| Groupama Asset Managment | 4,378 | $57.9 萬 | 0.01% | +4,378 | 新進 |
| Wetherby Asset Management Inc | 4,440 | $58.7 萬 | 0.03% | −87−1.9% | 減碼 |
| Vestcor Inc | 4,470 | $59.1 萬 | 0.02% | −3,139−41.3% | 減碼 |
| Ballentine Partners, LLC | 4,482 | $59.3 萬 | 0.01% | −731−14.0% | 減碼 |
| LMCG Investments, LLC | 4,516 | $59.7 萬 | 0.03% | −1,187−20.8% | 減碼 |
| Fiduciary Family Office, LLC | 4,611 | $61.0 萬 | 0.24% | −11−0.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,631 | $61.2 萬 | 0.30% | 00.0% | 不變 |
| Regions Financial Corp | 4,650 | $61.5 萬 | 0.00% | −3,319−41.6% | 減碼 |
| Valeo Financial Advisors, LLC | 4,661 | $61.6 萬 | 0.02% | +152+3.4% | 加碼 |
| Intrust Bank NA | 4,688 | $62.0 萬 | 0.07% | −535−10.2% | 減碼 |
| Modera Wealth Management, LLC | 4,701 | $62.2 萬 | 0.01% | −6,016−56.1% | 減碼 |
| Farther Finance Advisors, LLC | 4,761 | $62.2 萬 | 0.03% | −1,114−19.0% | 減碼 |
| Oakworth Capital, Inc. | 4,704 | $62.2 萬 | 0.05% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 4,740 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Riverwater Partners LLC | 4,761 | $63.0 萬 | 0.47% | 00.0% | 不變 |
| Family Legacy, Inc. | 4,774 | $63.1 萬 | 0.23% | +265+5.9% | 加碼 |
| Summit Trail Advisors, LLC | 4,814 | $63.7 萬 | 0.02% | +758+18.7% | 加碼 |
| Hunter Associates Investment Management LLC | 4,853 | $63.7 萬 | 0.11% | +350+7.8% | 加碼 |
| Veracity Capital LLC | 4,821 | $63.7 萬 | 0.27% | −466−8.8% | 減碼 |
| MAI Capital Management | 4,875 | $64.5 萬 | 0.01% | −121−2.4% | 減碼 |
| ROI Financial Advisors, LLC | 4,809 | $64.5 萬 | 0.47% | −1,520−24.0% | 減碼 |
| QRG Capital Management, Inc. | 4,880 | $64.5 萬 | 0.01% | −501−9.3% | 減碼 |
| Diversified Trust Co | 4,889 | $64.6 萬 | 0.02% | +4,889 | 新進 |
| Bayesian Capital Management, LP | 4,900 | $64.8 萬 | 0.07% | −4,051−45.3% | 減碼 |
| Two Sigma Securities, LLC | 4,911 | $64.9 萬 | 0.03% | +2,251+84.6% | 加碼 |
| AMF Pensionsforsakring AB | 4,927 | $65.1 萬 | 0.00% | +4,927 | 新進 |
| Navalign, LLC | 4,942 | $65.4 萬 | 0.21% | +352+7.7% | 加碼 |
| Investment Management Corp of Ontario | 4,958 | $65.6 萬 | 0.02% | +1,400+39.3% | 加碼 |
| Roberts Glore & Co Inc | 4,969 | $65.7 萬 | 0.20% | +750+17.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 5,008 | $66.2 萬 | 0.01% | −3,785−43.0% | 減碼 |
| Synovus Financial Corp | 5,038 | $66.6 萬 | 0.01% | −714−12.4% | 減碼 |
| Zhang Financial LLC | 5,056 | $66.9 萬 | 0.05% | +23+0.5% | 加碼 |
| Cito Capital Group, LLC | 5,100 | $67.4 萬 | 0.26% | −275−5.1% | 減碼 |
| Epoch Investment Partners, Inc. | 5,135 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,179 | $68.4 萬 | 0.05% | +1,350+35.3% | 加碼 |
| Change Path, LLC | 5,226 | $69.1 萬 | 0.04% | +2,331+80.5% | 加碼 |
| Brown Advisory Inc | 5,240 | $69.3 萬 | 0.00% | −356−6.4% | 減碼 |
| First Hawaiian Bank | 5,257 | $69.5 萬 | 0.02% | −218−4.0% | 減碼 |
| Acropolis Investment Management, LLC | 5,257 | $69.5 萬 | 0.04% | +938+21.7% | 加碼 |
| SpiderRock Advisors, LLC | 5,301 | $70.1 萬 | 0.02% | −71−1.3% | 減碼 |
| Davenport & Co LLC | 5,402 | $71.4 萬 | 0.00% | −992−15.5% | 減碼 |
| Independence Bank of Kentucky | 5,485 | $72.5 萬 | 0.19% | −4,041−42.4% | 減碼 |