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 |
|---|---|---|---|---|---|
| Steinberg Asset Management LLC | 5,496 | $72.7 萬 | 0.57% | −609−10.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,500 | $72.7 萬 | 0.47% | +100+1.9% | 加碼 |
| Applied Finance Capital Management, LLC | 5,549 | $73.4 萬 | 0.03% | +5,549 | 新進 |
| Cetera Trust Company, N.A | 5,625 | $74.4 萬 | 0.47% | −600−9.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 5,636 | $74.5 萬 | 0.03% | −114−2.0% | 減碼 |
| LGT Group Foundation | 5,640 | $74.6 萬 | 0.01% | +5,640 | 新進 |
| Citizens National Bank Trust Department | 5,690 | $75.2 萬 | 0.17% | −75−1.3% | 減碼 |
| Everence Capital Management Inc | 5,410 | $75.3 萬 | 0.05% | 00.0% | 不變 |
| Sentry LLC | 5,705 | $75.4 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,709 | $75.5 萬 | 0.01% | −1,623−22.1% | 減碼 |
| Phoenix Holdings Ltd. | 5,807 | $75.6 萬 | 0.01% | −10,865−65.2% | 減碼 |
| Alps Advisors Inc | 5,770 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,800 | $76.7 萬 | 0.02% | −712−10.9% | 減碼 |
| Gratus Wealth Advisors, LLC | 6,311 | $77.3 萬 | 0.13% | +871+16.0% | 加碼 |
| Benjamin Edwards Inc | 5,930 | $78.4 萬 | 0.15% | +841+16.5% | 加碼 |
| Squarepoint Ops LLC | 5,952 | $78.7 萬 | 0.00% | −967,758−99.4% | 減碼 |
| Belpointe Asset Management LLC | 5,981 | $79.1 萬 | 0.06% | +5,981 | 新進 |
| Joel Isaacson & Co., LLC | 6,079 | $80.4 萬 | 0.04% | −200−3.2% | 減碼 |
| Diversify Advisory Services, LLC | 6,320 | $81.2 萬 | 0.04% | −1,048−14.2% | 減碼 |
| Midwest Financial Group LLC | 6,164 | $81.5 萬 | 0.52% | −89−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 6,193 | $81.9 萬 | 0.01% | −3,093−33.3% | 減碼 |
| EPG Wealth Management LLC | 0 | $82.0 萬 | 0.19% | −5,523−100.0% | 減碼 |
| Acadian Asset Management LLC | 6,234 | $82.3 萬 | 0.00% | +6,234 | 新進 |
| Ostrum Asset Management | 6,241 | $82.5 萬 | 0.07% | −6,398−50.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 6,370 | $82.9 萬 | 0.42% | +226+3.7% | 加碼 |
| Abn Amro Investment Solutions | 6,315 | $83.5 萬 | 0.02% | −26,722−80.9% | 減碼 |
| Texas Capital Bancshares Inc | 6,319 | $83.6 萬 | 0.34% | +10+0.2% | 加碼 |
| IFP Advisors, Inc | 6,373 | $84.3 萬 | 0.03% | −63−1.0% | 減碼 |
| Stephens Inc | 6,387 | $84.4 萬 | 0.01% | −398−5.9% | 減碼 |
| NorthRock Partners, LLC | 6,419 | $84.9 萬 | 0.03% | −207−3.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,444 | $85.2 萬 | 0.22% | +3,558+123.3% | 加碼 |
| LVM Capital Management Ltd | 6,456 | $85.4 萬 | 0.10% | −5,187−44.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,465 | $85.5 萬 | 0.04% | −826−11.3% | 減碼 |
| Circle Wealth Management, LLC | 6,548 | $86.6 萬 | 0.02% | −103−1.5% | 減碼 |
| National Asset Management, Inc. | 6,559 | $86.7 萬 | 0.02% | −2,021−23.6% | 減碼 |
| Nomura Holdings Inc | 6,569 | $86.9 萬 | 0.01% | +4,816+274.7% | 加碼 |
| Bank of Stockton | 6,602 | $87.3 萬 | 0.28% | −96−1.4% | 減碼 |
| Boomfish Wealth Group, LLC | 6,693 | $88.5 萬 | 0.57% | +1,545+30.0% | 加碼 |
| Allianz SE | 6,703 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Cravens & Co Advisors, LLC | 6,706 | $88.7 萬 | 0.66% | +1,699+33.9% | 加碼 |
| Dearborn Partners LLC | 6,711 | $88.7 萬 | 0.04% | −377−5.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,731 | $89.0 萬 | 0.01% | +1,510+28.9% | 加碼 |
| Verition Fund Management LLC | 6,748 | $89.2 萬 | 0.01% | +1,189+21.4% | 加碼 |
| Stablepoint Partners, LLC | 7,616 | $89.4 萬 | 0.17% | +2,073+37.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,790 | $89.8 萬 | 0.04% | +134+2.0% | 加碼 |
| Transatlantique Private Wealth LLC | 6,802 | $89.9 萬 | 0.37% | +3,569+110.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,803 | $90.0 萬 | 0.10% | +2,488+57.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,866 | $90.8 萬 | 0.01% | −3,720−35.1% | 減碼 |
| Metis Global Partners, LLC | 6,907 | $91.3 萬 | 0.03% | −2,135−23.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,913 | $91.4 萬 | 0.02% | −30.0% | 減碼 |
| NEOS Investment Management LLC | 6,934 | $91.7 萬 | 0.04% | +1,992+40.3% | 加碼 |
| Patten Group, Inc. | 6,969 | $92.2 萬 | 0.22% | −601−7.9% | 減碼 |
| Wolverine Trading, LLC | 6,986 | $92.4 萬 | 0.02% | −28,837−80.5% | 減碼 |
| King Wealth | 6,988 | $92.4 萬 | 0.15% | −35−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,990 | $92.4 萬 | 0.02% | +25+0.4% | 加碼 |
| Ally Financial Inc. | 7,000 | $92.6 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,081 | $93.6 萬 | 0.02% | −451−6.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,085 | $93.7 萬 | 0.06% | −159−2.2% | 減碼 |
| Thor Investment Management Inc | 7,109 | $94.0 萬 | 0.74% | +69+1.0% | 加碼 |
| AlphaStar Capital Management, LLC | 7,168 | $94.8 萬 | 0.09% | +1,387+24.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 7,201 | $95.2 萬 | 0.02% | +7,201 | 新進 |
| Capstone Investment Advisors, LLC | 7,223 | $95.5 萬 | 0.02% | +7,223 | 新進 |
| Hilltop Holdings Inc. | 7,258 | $96.0 萬 | 0.11% | −294−3.9% | 減碼 |
| Norinchukin Bank, The | 7,329 | $96.9 萬 | 0.03% | −317−4.1% | 減碼 |
| Souders Financial Advisors | 7,354 | $97.2 萬 | 0.15% | −237−3.1% | 減碼 |
| WSFS Capital Management, LLC | 7,397 | $97.8 萬 | 0.05% | −1,400−15.9% | 減碼 |
| TD Private Client Wealth LLC | 7,409 | $98.0 萬 | 0.03% | −1,958−20.9% | 減碼 |
| Veriti Management LLC | 7,451 | $98.5 萬 | 0.06% | +62+0.8% | 加碼 |
| Bessemer Group Inc | 7,467 | $98.8 萬 | 0.00% | −275−3.6% | 減碼 |
| Huntington National Bank | 7,484 | $99.0 萬 | 0.01% | −6,327−45.8% | 減碼 |
| Argent Trust Co | 7,493 | $99.1 萬 | 0.04% | −133−1.7% | 減碼 |
| Signaturefd, LLC | 7,534 | $99.6 萬 | 0.02% | −156−2.0% | 減碼 |
| Arkadios Wealth Advisors | 7,570 | $100.1 萬 | 0.07% | −2,212−22.6% | 減碼 |
| Empirical Finance, LLC | 7,615 | $100.7 萬 | 0.06% | −604−7.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,632 | $100.9 萬 | 0.03% | −739−8.8% | 減碼 |
| Legacy Advisors, LLC | 7,771 | $102.8 萬 | 0.12% | −680−8.0% | 減碼 |
| Bank Ozk | 7,936 | $104.9 萬 | 0.45% | −1,426−15.2% | 減碼 |
| Heritage Wealth Management, Inc. | 8,273 | $106.1 萬 | 0.36% | +8,273 | 新進 |
| Frank, Rimerman Advisors LLC | 8,038 | $106.3 萬 | 0.08% | +8,029+89,211.1% | 加碼 |
| 1832 Asset Management L.P. | 8,050 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 8,106 | $107.2 萬 | 0.04% | +2,795+52.6% | 加碼 |
| Prelude Capital Management, LLC | 8,252 | $109.1 萬 | 0.09% | −8,025−49.3% | 減碼 |
| Delta Accumulation, LLC | 8,301 | $109.8 萬 | 6.14% | 00.0% | 不變 |
| Bailard, Inc. | 8,367 | $110.6 萬 | 0.03% | −6−0.1% | 減碼 |
| Sand Hill Global Advisors, LLC | 8,367 | $110.6 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 8,381 | $110.8 萬 | 0.00% | −31,670−79.1% | 減碼 |
| Cornerstone Advisors, LLC | 8,400 | $111.1 萬 | 0.05% | −5,500−39.6% | 減碼 |
| Public Sector Pension Investment Board | 8,401 | $111.1 萬 | 0.01% | +3,580+74.3% | 加碼 |
| Warren Averett Asset Management, LLC | 8,532 | $112.8 萬 | 0.02% | +2,802+48.9% | 加碼 |
| Kirtland Hills Capital Management, LLC | 8,607 | $113.8 萬 | 0.95% | −798−8.5% | 減碼 |
| AQR Capital Management LLC | 8,697 | $114.1 萬 | 0.00% | −16,171−65.0% | 減碼 |
| City Holding Co | 8,653 | $114.4 萬 | 0.17% | −1,079−11.1% | 減碼 |
| Weaver Capital Management LLC | 8,680 | $114.8 萬 | 0.37% | +719+9.0% | 加碼 |
| GWM Advisors LLC | 8,697 | $115.0 萬 | 0.01% | −731−7.8% | 減碼 |
| Catalyst Capital Advisors LLC | 8,739 | $115.6 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,863 | $117.2 萬 | 0.00% | −3,070−25.7% | 減碼 |
| Mercer Global Advisors Inc | 8,884 | $117.5 萬 | 0.00% | −1,671−15.8% | 減碼 |
| Simplicity Wealth,LLC | 8,894 | $117.6 萬 | 0.03% | −434−4.7% | 減碼 |
| Bleakley Financial Group, LLC | 8,912 | $117.8 萬 | 0.03% | −449−4.8% | 減碼 |
| DoubleLine ETF Adviser LP | 8,937 | $118.2 萬 | 0.31% | −683−7.1% | 減碼 |