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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 12,627 | $167.0 萬 | 0.02% | −14,996−54.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,627 | $167.0 萬 | 0.02% | −14,996−54.3% | 減碼 |
| Securian Asset Management, Inc | 12,531 | $165.7 萬 | 0.05% | −357−2.8% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 12,500 | $165.3 萬 | 0.50% | 00.0% | 不變 |
| TCW Group Inc | 12,437 | $164.5 萬 | 0.01% | +1,661+15.4% | 加碼 |
| Louisiana State Employees Retirement System | 12,400 | $164.0 萬 | 0.03% | −400−3.1% | 減碼 |
| Blueshift Asset Management, LLC | 12,273 | $162.3 萬 | 0.54% | +894+7.9% | 加碼 |
| CWM, LLC | 12,187 | $161.1 萬 | 0.01% | −158,120−92.8% | 減碼 |
| Waycross Partners, LLC | 12,000 | $158.7 萬 | 0.24% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 11,934 | $157.8 萬 | 0.02% | −1,452−10.8% | 減碼 |
| Panagora Asset Management Inc | 11,818 | $156.3 萬 | 0.01% | −3,750−24.1% | 減碼 |
| Allen Capital Group, LLC | 11,663 | $154.2 萬 | 0.22% | +447+4.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,662 | $154.2 萬 | 0.01% | −8,114−41.0% | 減碼 |
| Criterion Capital Advisors, LLC | 11,619 | $153.6 萬 | 0.97% | +41+0.4% | 加碼 |
| Naples Global Advisors, LLC | 11,527 | $152.4 萬 | 0.15% | −225−1.9% | 減碼 |
| Ethic Inc. | 11,473 | $151.7 萬 | 0.04% | +296+2.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 11,446 | $151.4 萬 | 0.10% | +11,446 | 新進 |
| First National Advisers, LLC | 11,361 | $150.2 萬 | 0.27% | +2,747+31.9% | 加碼 |
| Neuberger Berman Group LLC | 11,338 | $149.9 萬 | 0.00% | −16,496−59.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,316 | $149.6 萬 | 0.03% | −122−1.1% | 減碼 |
| Lecap Asset Management Ltd | 11,297 | $149.4 萬 | 0.32% | +11,297 | 新進 |
| Insight Wealth Strategies, LLC | 11,226 | $148.4 萬 | 0.21% | +562+5.3% | 加碼 |
| Provident Investment Management, Inc. | 11,075 | $146.4 萬 | 0.13% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 11,050 | $146.1 萬 | 0.04% | −135−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,050 | $146.1 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,045 | $146.1 萬 | 0.01% | +2,453+28.5% | 加碼 |
| Modern Wealth Management, LLC | 10,921 | $144.4 萬 | 0.11% | +137+1.3% | 加碼 |
| Fifth Third Bancorp | 10,737 | $142.0 萬 | 0.01% | −22,965−68.1% | 減碼 |
| Hixon Zuercher, LLC | 10,524 | $139.2 萬 | 0.59% | +1,272+13.7% | 加碼 |
| Chiron Capital Management, LLC | 10,200 | $134.9 萬 | 1.29% | −200−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,049 | $132.9 萬 | 0.00% | +71+0.7% | 加碼 |
| Advisor OS, LLC | 10,030 | $132.6 萬 | 0.15% | +1,570+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,961 | $131.7 萬 | 0.02% | −4,609−31.6% | 減碼 |
| Swiss Life Asset Management Ltd | 9,958 | $131.7 萬 | 0.02% | +1,456+17.1% | 加碼 |
| HB Wealth Management, LLC | 9,671 | $127.9 萬 | 0.01% | +223+2.4% | 加碼 |
| Lummis Asset Management, LP | 9,419 | $124.5 萬 | 1.64% | +115+1.2% | 加碼 |
| Raymond James Trust N.A. | 9,302 | $123.0 萬 | 0.03% | −1,792−16.2% | 減碼 |
| Integrated Wealth Concepts LLC | 9,253 | $122.4 萬 | 0.02% | +292+3.3% | 加碼 |
| Rakuten Investment Management, Inc. | 9,353 | $121.9 萬 | 0.01% | +3,451+58.5% | 加碼 |
| Equitable Trust Co | 9,208 | $121.8 萬 | 0.08% | −192−2.0% | 減碼 |
| Woodard & Co Asset Management Group Inc | 9,199 | $121.6 萬 | 0.30% | −308−3.2% | 減碼 |
| Kings Path Partners LLC | 9,114 | $120.5 萬 | 0.57% | +9,114 | 新進 |
| E. Ohman J:or Asset Management AB | 9,100 | $120.3 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,094 | $120.3 萬 | 0.10% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 8,937 | $118.2 萬 | 0.31% | −683−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 8,912 | $117.8 萬 | 0.03% | −449−4.8% | 減碼 |
| Simplicity Wealth,LLC | 8,894 | $117.6 萬 | 0.03% | −434−4.7% | 減碼 |
| Mercer Global Advisors Inc | 8,884 | $117.5 萬 | 0.00% | −1,671−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,863 | $117.2 萬 | 0.00% | −3,070−25.7% | 減碼 |
| Catalyst Capital Advisors LLC | 8,739 | $115.6 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 8,697 | $115.0 萬 | 0.01% | −731−7.8% | 減碼 |
| Weaver Capital Management LLC | 8,680 | $114.8 萬 | 0.37% | +719+9.0% | 加碼 |
| City Holding Co | 8,653 | $114.4 萬 | 0.17% | −1,079−11.1% | 減碼 |
| AQR Capital Management LLC | 8,697 | $114.1 萬 | 0.00% | −16,171−65.0% | 減碼 |
| Kirtland Hills Capital Management, LLC | 8,607 | $113.8 萬 | 0.95% | −798−8.5% | 減碼 |
| Warren Averett Asset Management, LLC | 8,532 | $112.8 萬 | 0.02% | +2,802+48.9% | 加碼 |
| Public Sector Pension Investment Board | 8,401 | $111.1 萬 | 0.01% | +3,580+74.3% | 加碼 |
| Cornerstone Advisors, LLC | 8,400 | $111.1 萬 | 0.05% | −5,500−39.6% | 減碼 |
| Aviva PLC | 8,381 | $110.8 萬 | 0.00% | −31,670−79.1% | 減碼 |
| 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 |
| Delta Accumulation, LLC | 8,301 | $109.8 萬 | 6.14% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 8,252 | $109.1 萬 | 0.09% | −8,025−49.3% | 減碼 |
| ARGA Investment Management, LP | 8,106 | $107.2 萬 | 0.04% | +2,795+52.6% | 加碼 |
| 1832 Asset Management L.P. | 8,050 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 8,038 | $106.3 萬 | 0.08% | +8,029+89,211.1% | 加碼 |
| Heritage Wealth Management, Inc. | 8,273 | $106.1 萬 | 0.36% | +8,273 | 新進 |
| Bank Ozk | 7,936 | $104.9 萬 | 0.45% | −1,426−15.2% | 減碼 |
| Legacy Advisors, LLC | 7,771 | $102.8 萬 | 0.12% | −680−8.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,632 | $100.9 萬 | 0.03% | −739−8.8% | 減碼 |
| Empirical Finance, LLC | 7,615 | $100.7 萬 | 0.06% | −604−7.3% | 減碼 |
| Arkadios Wealth Advisors | 7,570 | $100.1 萬 | 0.07% | −2,212−22.6% | 減碼 |
| Signaturefd, LLC | 7,534 | $99.6 萬 | 0.02% | −156−2.0% | 減碼 |
| Argent Trust Co | 7,493 | $99.1 萬 | 0.04% | −133−1.7% | 減碼 |
| Huntington National Bank | 7,484 | $99.0 萬 | 0.01% | −6,327−45.8% | 減碼 |
| Bessemer Group Inc | 7,467 | $98.8 萬 | 0.00% | −275−3.6% | 減碼 |
| Veriti Management LLC | 7,451 | $98.5 萬 | 0.06% | +62+0.8% | 加碼 |
| TD Private Client Wealth LLC | 7,409 | $98.0 萬 | 0.03% | −1,958−20.9% | 減碼 |
| WSFS Capital Management, LLC | 7,397 | $97.8 萬 | 0.05% | −1,400−15.9% | 減碼 |
| Souders Financial Advisors | 7,354 | $97.2 萬 | 0.15% | −237−3.1% | 減碼 |
| Norinchukin Bank, The | 7,329 | $96.9 萬 | 0.03% | −317−4.1% | 減碼 |
| Hilltop Holdings Inc. | 7,258 | $96.0 萬 | 0.11% | −294−3.9% | 減碼 |
| Capstone Investment Advisors, LLC | 7,223 | $95.5 萬 | 0.02% | +7,223 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 7,201 | $95.2 萬 | 0.02% | +7,201 | 新進 |
| AlphaStar Capital Management, LLC | 7,168 | $94.8 萬 | 0.09% | +1,387+24.0% | 加碼 |
| Thor Investment Management Inc | 7,109 | $94.0 萬 | 0.74% | +69+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,085 | $93.7 萬 | 0.06% | −159−2.2% | 減碼 |
| Advisory Services Network, LLC | 7,081 | $93.6 萬 | 0.02% | −451−6.0% | 減碼 |
| Ally Financial Inc. | 7,000 | $92.6 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,990 | $92.4 萬 | 0.02% | +25+0.4% | 加碼 |
| King Wealth | 6,988 | $92.4 萬 | 0.15% | −35−0.5% | 減碼 |
| Wolverine Trading, LLC | 6,986 | $92.4 萬 | 0.02% | −28,837−80.5% | 減碼 |
| Patten Group, Inc. | 6,969 | $92.2 萬 | 0.22% | −601−7.9% | 減碼 |
| NEOS Investment Management LLC | 6,934 | $91.7 萬 | 0.04% | +1,992+40.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 6,913 | $91.4 萬 | 0.02% | −30.0% | 減碼 |
| Metis Global Partners, LLC | 6,907 | $91.3 萬 | 0.03% | −2,135−23.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,866 | $90.8 萬 | 0.01% | −3,720−35.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 6,803 | $90.0 萬 | 0.10% | +2,488+57.7% | 加碼 |
| Transatlantique Private Wealth LLC | 6,802 | $89.9 萬 | 0.37% | +3,569+110.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,790 | $89.8 萬 | 0.04% | +134+2.0% | 加碼 |