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 |
|---|---|---|---|---|---|
| Stablepoint Partners, LLC | 7,616 | $89.4 萬 | 0.17% | +2,073+37.4% | 加碼 |
| Verition Fund Management LLC | 6,748 | $89.2 萬 | 0.01% | +1,189+21.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,731 | $89.0 萬 | 0.01% | +1,510+28.9% | 加碼 |
| Dearborn Partners LLC | 6,711 | $88.7 萬 | 0.04% | −377−5.3% | 減碼 |
| Cravens & Co Advisors, LLC | 6,706 | $88.7 萬 | 0.66% | +1,699+33.9% | 加碼 |
| Allianz SE | 6,703 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Boomfish Wealth Group, LLC | 6,693 | $88.5 萬 | 0.57% | +1,545+30.0% | 加碼 |
| Bank of Stockton | 6,602 | $87.3 萬 | 0.28% | −96−1.4% | 減碼 |
| Nomura Holdings Inc | 6,569 | $86.9 萬 | 0.01% | +4,816+274.7% | 加碼 |
| National Asset Management, Inc. | 6,559 | $86.7 萬 | 0.02% | −2,021−23.6% | 減碼 |
| Circle Wealth Management, LLC | 6,548 | $86.6 萬 | 0.02% | −103−1.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 6,465 | $85.5 萬 | 0.04% | −826−11.3% | 減碼 |
| LVM Capital Management Ltd | 6,456 | $85.4 萬 | 0.10% | −5,187−44.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,444 | $85.2 萬 | 0.22% | +3,558+123.3% | 加碼 |
| NorthRock Partners, LLC | 6,419 | $84.9 萬 | 0.03% | −207−3.1% | 減碼 |
| Stephens Inc | 6,387 | $84.4 萬 | 0.01% | −398−5.9% | 減碼 |
| IFP Advisors, Inc | 6,373 | $84.3 萬 | 0.03% | −63−1.0% | 減碼 |
| Texas Capital Bancshares Inc | 6,319 | $83.6 萬 | 0.34% | +10+0.2% | 加碼 |
| Abn Amro Investment Solutions | 6,315 | $83.5 萬 | 0.02% | −26,722−80.9% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 6,370 | $82.9 萬 | 0.42% | +226+3.7% | 加碼 |
| Ostrum Asset Management | 6,241 | $82.5 萬 | 0.07% | −6,398−50.6% | 減碼 |
| Acadian Asset Management LLC | 6,234 | $82.3 萬 | 0.00% | +6,234 | 新進 |
| EPG Wealth Management LLC | 0 | $82.0 萬 | 0.19% | −5,523−100.0% | 減碼 |
| Brown Brothers Harriman & Co | 6,193 | $81.9 萬 | 0.01% | −3,093−33.3% | 減碼 |
| Midwest Financial Group LLC | 6,164 | $81.5 萬 | 0.52% | −89−1.4% | 減碼 |
| Diversify Advisory Services, LLC | 6,320 | $81.2 萬 | 0.04% | −1,048−14.2% | 減碼 |
| Joel Isaacson & Co., LLC | 6,079 | $80.4 萬 | 0.04% | −200−3.2% | 減碼 |
| Belpointe Asset Management LLC | 5,981 | $79.1 萬 | 0.06% | +5,981 | 新進 |
| Squarepoint Ops LLC | 5,952 | $78.7 萬 | 0.00% | −967,758−99.4% | 減碼 |
| Benjamin Edwards Inc | 5,930 | $78.4 萬 | 0.15% | +841+16.5% | 加碼 |
| Gratus Wealth Advisors, LLC | 6,311 | $77.3 萬 | 0.13% | +871+16.0% | 加碼 |
| Coldstream Capital Management Inc | 5,800 | $76.7 萬 | 0.02% | −712−10.9% | 減碼 |
| Alps Advisors Inc | 5,770 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 5,807 | $75.6 萬 | 0.01% | −10,865−65.2% | 減碼 |
| Private Advisor Group, LLC | 5,709 | $75.5 萬 | 0.01% | −1,623−22.1% | 減碼 |
| Sentry LLC | 5,705 | $75.4 萬 | 0.14% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,410 | $75.3 萬 | 0.05% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 5,690 | $75.2 萬 | 0.17% | −75−1.3% | 減碼 |
| LGT Group Foundation | 5,640 | $74.6 萬 | 0.01% | +5,640 | 新進 |
| Nicholas Hoffman & Company, LLC. | 5,636 | $74.5 萬 | 0.03% | −114−2.0% | 減碼 |
| Cetera Trust Company, N.A | 5,625 | $74.4 萬 | 0.47% | −600−9.6% | 減碼 |
| Applied Finance Capital Management, LLC | 5,549 | $73.4 萬 | 0.03% | +5,549 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,500 | $72.7 萬 | 0.47% | +100+1.9% | 加碼 |
| Steinberg Asset Management LLC | 5,496 | $72.7 萬 | 0.57% | −609−10.0% | 減碼 |
| Independence Bank of Kentucky | 5,485 | $72.5 萬 | 0.19% | −4,041−42.4% | 減碼 |
| Davenport & Co LLC | 5,402 | $71.4 萬 | 0.00% | −992−15.5% | 減碼 |
| SpiderRock Advisors, LLC | 5,301 | $70.1 萬 | 0.02% | −71−1.3% | 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 |
| Brown Advisory Inc | 5,240 | $69.3 萬 | 0.00% | −356−6.4% | 減碼 |
| Change Path, LLC | 5,226 | $69.1 萬 | 0.04% | +2,331+80.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,179 | $68.4 萬 | 0.05% | +1,350+35.3% | 加碼 |
| Epoch Investment Partners, Inc. | 5,135 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Cito Capital Group, LLC | 5,100 | $67.4 萬 | 0.26% | −275−5.1% | 減碼 |
| Zhang Financial LLC | 5,056 | $66.9 萬 | 0.05% | +23+0.5% | 加碼 |
| Synovus Financial Corp | 5,038 | $66.6 萬 | 0.01% | −714−12.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,008 | $66.2 萬 | 0.01% | −3,785−43.0% | 減碼 |
| Roberts Glore & Co Inc | 4,969 | $65.7 萬 | 0.20% | +750+17.8% | 加碼 |
| Investment Management Corp of Ontario | 4,958 | $65.6 萬 | 0.02% | +1,400+39.3% | 加碼 |
| Navalign, LLC | 4,942 | $65.4 萬 | 0.21% | +352+7.7% | 加碼 |
| AMF Pensionsforsakring AB | 4,927 | $65.1 萬 | 0.00% | +4,927 | 新進 |
| Two Sigma Securities, LLC | 4,911 | $64.9 萬 | 0.03% | +2,251+84.6% | 加碼 |
| Bayesian Capital Management, LP | 4,900 | $64.8 萬 | 0.07% | −4,051−45.3% | 減碼 |
| Diversified Trust Co | 4,889 | $64.6 萬 | 0.02% | +4,889 | 新進 |
| QRG Capital Management, Inc. | 4,880 | $64.5 萬 | 0.01% | −501−9.3% | 減碼 |
| ROI Financial Advisors, LLC | 4,809 | $64.5 萬 | 0.47% | −1,520−24.0% | 減碼 |
| MAI Capital Management | 4,875 | $64.5 萬 | 0.01% | −121−2.4% | 減碼 |
| Veracity Capital LLC | 4,821 | $63.7 萬 | 0.27% | −466−8.8% | 減碼 |
| Hunter Associates Investment Management LLC | 4,853 | $63.7 萬 | 0.11% | +350+7.8% | 加碼 |
| Summit Trail Advisors, LLC | 4,814 | $63.7 萬 | 0.02% | +758+18.7% | 加碼 |
| Family Legacy, Inc. | 4,774 | $63.1 萬 | 0.23% | +265+5.9% | 加碼 |
| Riverwater Partners LLC | 4,761 | $63.0 萬 | 0.47% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 4,740 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,704 | $62.2 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,761 | $62.2 萬 | 0.03% | −1,114−19.0% | 減碼 |
| Modera Wealth Management, LLC | 4,701 | $62.2 萬 | 0.01% | −6,016−56.1% | 減碼 |
| Intrust Bank NA | 4,688 | $62.0 萬 | 0.07% | −535−10.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,661 | $61.6 萬 | 0.02% | +152+3.4% | 加碼 |
| Regions Financial Corp | 4,650 | $61.5 萬 | 0.00% | −3,319−41.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,631 | $61.2 萬 | 0.30% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 4,611 | $61.0 萬 | 0.24% | −11−0.2% | 減碼 |
| LMCG Investments, LLC | 4,516 | $59.7 萬 | 0.03% | −1,187−20.8% | 減碼 |
| Ballentine Partners, LLC | 4,482 | $59.3 萬 | 0.01% | −731−14.0% | 減碼 |
| Vestcor Inc | 4,470 | $59.1 萬 | 0.02% | −3,139−41.3% | 減碼 |
| Wetherby Asset Management Inc | 4,440 | $58.7 萬 | 0.03% | −87−1.9% | 減碼 |
| Groupama Asset Managment | 4,378 | $57.9 萬 | 0.01% | +4,378 | 新進 |
| Bokf, NA | 4,372 | $57.8 萬 | 0.01% | −1,749−28.6% | 減碼 |
| Independent Advisor Alliance | 4,372 | $57.8 萬 | 0.02% | +400+10.1% | 加碼 |
| Apollon Wealth Management, LLC | 4,352 | $57.6 萬 | 0.02% | −1,269−22.6% | 減碼 |
| Haverford Trust Co | 4,342 | $57.4 萬 | 0.01% | −2,272−34.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,341 | $57.4 萬 | 0.02% | +143+3.4% | 加碼 |
| Vontobel Holding Ltd. | 4,320 | $57.1 萬 | 0.00% | +100+2.4% | 加碼 |
| Leonteq Securities AG | 4,276 | $56.5 萬 | 0.08% | +3,103+264.5% | 加碼 |
| Teacher Retirement System of Texas | 4,269 | $56.4 萬 | 0.00% | −1,311−23.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,264 | $56.4 萬 | 0.01% | −658−13.4% | 減碼 |
| Roman Butler Fullerton & Co | 4,415 | $56.3 萬 | 0.18% | −423−8.7% | 減碼 |
| KPP Advisory Services LLC | 4,239 | $56.0 萬 | 0.15% | −16−0.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,211 | $55.7 萬 | 0.05% | +585+16.1% | 加碼 |
| Vident Advisory, LLC | 4,206 | $55.6 萬 | 0.02% | +114+2.8% | 加碼 |
| Colony Group, LLC | 4,184 | $55.4 萬 | 0.00% | +4,184 | 新進 |