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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 25,429 | $336.2 萬 | 0.06% | −687−2.6% | 減碼 |
| Quilter Plc | 25,092 | $331.8 萬 | 0.07% | −3,362−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 24,862 | $329.4 萬 | 0.01% | −739−2.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 24,818 | $328.2 萬 | 0.24% | +2,760+12.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 24,743 | $327.2 萬 | 1.10% | +630+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,743 | $327.2 萬 | 0.06% | +24,743 | 新進 |
| FORA Capital, LLC | 24,558 | $324.7 萬 | 0.40% | +24,558 | 新進 |
| American Trust | 24,073 | $318.3 萬 | 0.26% | −882−3.5% | 減碼 |
| GTS Securities LLC | 23,997 | $317.3 萬 | 0.07% | +23,997 | 新進 |
| Daiwa Securities Group Inc. | 23,910 | $316.2 萬 | 0.02% | +2,209+10.2% | 加碼 |
| Channing Global Advisors, LLC | 23,557 | $311.5 萬 | 2.61% | −40.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 23,415 | $309.6 萬 | 0.55% | +1,198+5.4% | 加碼 |
| APG Asset Management N.V. | 24,941 | $307.7 萬 | 0.01% | +17,100+218.1% | 加碼 |
| Tudor Investment Corp Et Al | 23,117 | $305.7 萬 | 0.03% | +13,590+142.6% | 加碼 |
| Cerity Partners LLC | 22,901 | $302.8 萬 | 0.01% | −6,795−22.9% | 減碼 |
| Meridian Management Co | 22,825 | $301.8 萬 | 0.83% | +22,825 | 新進 |
| XTX Topco Ltd | 22,479 | $297.2 萬 | 0.25% | +13,988+164.7% | 加碼 |
| JustInvest LLC | 22,416 | $295.9 萬 | 0.06% | +738+3.4% | 加碼 |
| Marco Investment Management LLC | 22,157 | $293.0 萬 | 0.27% | +890+4.2% | 加碼 |
| Keybank National Association | 22,141 | $292.8 萬 | 0.01% | −3,339−13.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,420 | $291.7 萬 | 0.01% | −6,498−22.5% | 減碼 |
| Van Eck Associates Corp | 22,020 | $291.2 萬 | 0.00% | −2,223−9.2% | 減碼 |
| Atria Investments LLC | 21,977 | $290.6 萬 | 0.04% | −13,629−38.3% | 減碼 |
| Blair William & Co | 21,738 | $287.4 萬 | 0.01% | +1,436+7.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 21,158 | $279.8 萬 | 0.01% | −22,033−51.0% | 減碼 |
| Wealthfront Advisers LLC | 21,103 | $279.0 萬 | 0.01% | −24,327−53.5% | 減碼 |
| Rafferty Asset Management, LLC | 20,911 | $276.5 萬 | 0.01% | +925+4.6% | 加碼 |
| Westpac Banking Corp | 20,803 | $275.1 萬 | 0.22% | −228−1.1% | 減碼 |
| Tobam | 20,737 | $274.2 萬 | 0.43% | −73,976−78.1% | 減碼 |
| GHP Investment Advisors, Inc. | 20,649 | $273.0 萬 | 0.14% | +1,584+8.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,539 | $271.6 萬 | 0.06% | +483+2.4% | 加碼 |
| Crystal Rock Capital Management | 20,380 | $269.5 萬 | 1.61% | +2,000+10.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,315 | $268.6 萬 | 0.70% | +7,004+52.6% | 加碼 |
| CIBC World Markets Inc. | 20,222 | $267.4 萬 | 0.01% | −10,578−34.3% | 減碼 |
| Stoneridge Investment Partners LLC | 20,213 | $267.3 萬 | 1.01% | +20,213 | 新進 |
| Hennessy Advisors Inc | 20,200 | $267.1 萬 | 0.10% | −400−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,832 | $262.2 萬 | 0.05% | +3,164+19.0% | 加碼 |
| Intech Investment Management LLC | 19,545 | $258.4 萬 | 0.03% | +7,826+66.8% | 加碼 |
| Federated Hermes, Inc. | 19,339 | $255.7 萬 | 0.01% | +18,131+1,500.9% | 加碼 |
| Pacer Advisors, Inc. | 19,264 | $254.7 萬 | 0.01% | +4,432+29.9% | 加碼 |
| Kestra Advisory Services, LLC | 20,680 | $250.7 萬 | 0.01% | −9,295−31.0% | 減碼 |
| Empowered Funds, LLC | 18,937 | $250.4 萬 | 0.04% | +15,513+453.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 18,924 | $250.2 萬 | 0.79% | 00.0% | 不變 |
| CenterBook Partners LP | 18,896 | $249.9 萬 | 0.16% | −47,373−71.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,896 | $249.9 萬 | 0.05% | +159+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,728 | $247.6 萬 | 0.01% | −2,553−12.0% | 減碼 |
| Marlowe Partners LP | 18,604 | $246.0 萬 | 6.91% | −101−0.5% | 減碼 |
| Macquarie Group Ltd | 18,441 | $243.8 萬 | 0.00% | −2,076,856−99.1% | 減碼 |
| Birch Capital Management, LLC | 18,405 | $243.4 萬 | 1.27% | +2,189+13.5% | 加碼 |
| Louisbourg Investments Inc. | 23,747 | $242.6 萬 | 0.68% | +5,750+31.9% | 加碼 |
| Qsemble Capital Management, LP | 18,316 | $242.2 萬 | 0.46% | +7,030+62.3% | 加碼 |
| Pitcairn Co | 18,176 | $240.3 萬 | 0.15% | +2,084+13.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,098 | $239.3 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 17,798 | $235.3 萬 | 0.00% | +766+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 17,678 | $233.8 萬 | 0.04% | −4,719−21.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,622 | $233.0 萬 | 0.02% | −475−2.6% | 減碼 |
| Hudson Valley Investment Advisors Inc | 17,340 | $232.7 萬 | 0.30% | −1,066−5.8% | 減碼 |
| TD Waterhouse Canada Inc. | 17,672 | $231.3 萬 | 0.02% | −670−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 17,194 | $227.4 萬 | 0.04% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 17,146 | $226.7 萬 | 0.50% | +64+0.4% | 加碼 |
| Engineers Gate Manager LP | 17,038 | $225.3 萬 | 0.05% | +5,087+42.6% | 加碼 |
| Two Sigma Investments, LP | 16,983 | $224.6 萬 | 0.01% | +5,478+47.6% | 加碼 |
| Nordea Investment Management AB | 17,091 | $224.3 萬 | 0.00% | +1,175+7.4% | 加碼 |
| Mizuho Securities USA LLC | 16,934 | $223.9 萬 | 0.05% | +16,934 | 新進 |
| Ancora Advisors, LLC | 16,872 | $223.1 萬 | 0.06% | +54+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 16,860 | $222.9 萬 | 0.02% | +8,155+93.7% | 加碼 |
| Riverbridge Partners LLC | 16,749 | $221.5 萬 | 0.03% | −33−0.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 16,682 | $220.6 萬 | 0.62% | +14,399+630.7% | 加碼 |
| Prudential PLC | 16,665 | $220.4 萬 | 0.02% | +4,148+33.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,634 | $220.0 萬 | 0.00% | −3,353−16.8% | 減碼 |
| Kentucky Retirement Systems | 16,554 | $218.9 萬 | 0.06% | −115−0.7% | 減碼 |
| Resonant Capital Advisors, LLC | 16,528 | $218.5 萬 | 0.18% | +353+2.2% | 加碼 |
| Pinnacle Associates Ltd | 16,432 | $217.3 萬 | 0.03% | −524−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 16,100 | $212.9 萬 | 0.04% | −5,235−24.5% | 減碼 |
| Anchor Investment Management, LLC | 16,081 | $212.6 萬 | 0.22% | +539+3.5% | 加碼 |
| MBB Public Markets I LLC | 15,923 | $210.5 萬 | 0.04% | +13,777+642.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,891 | $210.1 萬 | 0.03% | −2,238−12.3% | 減碼 |
| Maven Securities LTD | 15,875 | $209.9 萬 | 0.33% | +15,875 | 新進 |
| Nemes Rush Group LLC | 15,597 | $206.2 萬 | 0.28% | +2,610+20.1% | 加碼 |
| Tiaa Trust, National Association | 15,517 | $205.2 萬 | 0.01% | −109,653−87.6% | 減碼 |
| Graham Capital Wealth Management, LLC | 15,513 | $205.1 萬 | 2.77% | −378−2.4% | 減碼 |
| Achmea Investment Management B.V. | 14,973 | $198.0 萬 | 0.04% | +6,488+76.5% | 加碼 |
| Simmons Bank | 14,906 | $197.1 萬 | 0.15% | +1,043+7.5% | 加碼 |
| Atlantic Union Bankshares Corp | 14,881 | $196.8 萬 | 0.12% | +14,881 | 新進 |
| Ieq Capital, LLC | 14,630 | $193.5 萬 | 0.03% | −2,199−13.1% | 減碼 |
| Laurel Wealth Advisors LLC | 14,577 | $192.8 萬 | 0.34% | +70+0.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,531 | $192.1 萬 | 0.68% | +1,813+14.3% | 加碼 |
| MML Investors Services, LLC | 14,408 | $190.5 萬 | 0.01% | −20,014−58.1% | 減碼 |
| Hartford Investment Management Co | 14,073 | $186.1 萬 | 0.06% | −117−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 14,005 | $185.2 萬 | 0.01% | +3,217+29.8% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,876 | $183.5 萬 | 0.40% | −130−0.9% | 減碼 |
| Toroso Investments, LLC | 13,811 | $182.6 萬 | 0.03% | +2,933+27.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,761 | $182.0 萬 | 0.00% | −7,928−36.6% | 減碼 |
| X-Square Capital, LLC | 13,744 | $181.7 萬 | 0.84% | +143+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,681 | $180.9 萬 | 0.02% | +421+3.2% | 加碼 |
| Versor Investments LP | 13,671 | $180.8 萬 | 0.33% | +5,953+77.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,584 | $179.6 萬 | 0.01% | +390+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,321 | $176.0 萬 | 0.02% | −686−4.9% | 減碼 |
| Commerce Bank | 13,279 | $175.6 萬 | 0.01% | −313−2.3% | 減碼 |
| HBK Sorce Advisory LLC | 12,720 | $168.2 萬 | 0.06% | −372−2.8% | 減碼 |