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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 4,173 | $55.2 萬 | 0.10% | −84−2.0% | 減碼 |
| Tritonpoint Wealth, LLC | 4,143 | $54.8 萬 | 0.05% | −2,199−34.7% | 減碼 |
| Intrepid Capital Management Inc | 4,122 | $54.5 萬 | 0.35% | −111−2.6% | 減碼 |
| PAX Financial Group, LLC | 4,089 | $54.1 萬 | 0.11% | −250−5.8% | 減碼 |
| Ci Investments Inc. | 4,080 | $53.9 萬 | 0.00% | +3,164+345.4% | 加碼 |
| Segment Wealth Management, LLC | 4,075 | $53.9 萬 | 0.04% | −741−15.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 4,040 | $53.4 萬 | 0.35% | +77+1.9% | 加碼 |
| Jacobi Capital Management LLC | 4,018 | $53.1 萬 | 0.05% | −1,372−25.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,968 | $52.5 萬 | 0.02% | +3,968 | 新進 |
| MJP Associates Inc | 3,956 | $52.3 萬 | 0.11% | +970+32.5% | 加碼 |
| Aptus Capital Advisors, LLC | 3,910 | $51.7 萬 | 0.01% | +138+3.7% | 加碼 |
| Patten & Patten Inc | 3,881 | $51.3 萬 | 0.04% | +242+6.7% | 加碼 |
| Benedict Financial Advisors Inc | 3,870 | $51.2 萬 | 0.13% | −166−4.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 3,866 | $51.1 萬 | 0.01% | −366−8.6% | 減碼 |
| Heritage Oak Wealth Advisors LLC | 3,843 | $50.8 萬 | 0.26% | +3,843 | 新進 |
| Mondrian Investment Partners LTD | 4,203 | $50.6 萬 | 0.01% | +919+28.0% | 加碼 |
| Mattern Capital Management, LLC | 3,811 | $50.4 萬 | 0.07% | +1,023+36.7% | 加碼 |
| Capital Investment Counsel, Inc | 3,791 | $50.1 萬 | 0.08% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,700 | $48.9 萬 | 0.01% | −3,342−47.5% | 減碼 |
| Frisch Financial Group, Inc. | 3,686 | $48.7 萬 | 0.15% | −111−2.9% | 減碼 |
| ICW Investment Advisors LLC | 3,658 | $48.4 萬 | 0.22% | −101−2.7% | 減碼 |
| Nations Financial Group Inc, | 3,652 | $48.3 萬 | 0.04% | −6,721−64.8% | 減碼 |
| Machina Capital S.A.S. | 3,635 | $48.1 萬 | 0.22% | +3,635 | 新進 |
| Ruggaard & Associates LLC | 3,628 | $48.0 萬 | 0.22% | −79−2.1% | 減碼 |
| Waypoint Capital Advisors, LLC | 3,594 | $47.5 萬 | 0.12% | +59+1.7% | 加碼 |
| Thrive Wealth Management, LLC | 3,548 | $46.9 萬 | 0.09% | −120−3.3% | 減碼 |
| AE Wealth Management LLC | 3,520 | $46.5 萬 | 0.00% | +1,226+53.4% | 加碼 |
| 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 |
| Rothschild Investment LLC | 3,486 | $46.1 萬 | 0.03% | −3,523−50.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,460 | $45.8 萬 | 0.02% | +362+11.7% | 加碼 |
| Sumitomo Life Insurance Co | 3,420 | $45.2 萬 | 0.01% | −438−11.4% | 減碼 |
| Caldwell Trust Co | 3,388 | $44.8 萬 | 0.05% | −194−5.4% | 減碼 |
| True Vision MN LLC | 3,383 | $44.7 萬 | 0.29% | −10.0% | 減碼 |
| Moody National Bank Trust Division | 3,369 | $44.5 萬 | 0.03% | +11+0.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 3,350 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,336 | $44.1 萬 | 0.01% | −1,530−31.4% | 減碼 |
| Bremer Bank National Association | 3,336 | $44.1 萬 | 0.09% | −26,907−89.0% | 減碼 |
| Jefferies Financial Group Inc. | 3,295 | $43.6 萬 | 0.01% | +3,295 | 新進 |
| Kennon-Green & Company, LLC | 3,291 | $43.5 萬 | 0.40% | −1,603−32.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,262 | $43.1 萬 | 0.00% | −344−9.5% | 減碼 |
| HighPoint Advisor Group LLC | 3,576 | $42.9 萬 | 0.03% | −646−15.3% | 減碼 |
| Merit Financial Group, LLC | 3,213 | $42.5 萬 | 0.01% | −820−20.3% | 減碼 |
| Helios Capital Management Pte. Ltd | 3,200 | $42.3 萬 | 0.28% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,206 | $41.9 萬 | 0.01% | +3,206 | 新進 |
| Texas Yale Capital Corp. | 3,143 | $41.6 萬 | 0.02% | +70+2.3% | 加碼 |
| Significant Wealth Partners LLC | 3,130 | $41.4 萬 | 0.23% | +877+38.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,128 | $41.4 萬 | 0.02% | +3,128 | 新進 |
| Cynosure Management, LLC | 3,126 | $41.3 萬 | 0.07% | +875+38.9% | 加碼 |
| Prospera Financial Services Inc | 3,120 | $41.3 萬 | 0.01% | −586−15.8% | 減碼 |
| Quadrant Capital Group LLC | 3,117 | $41.2 萬 | 0.03% | +49+1.6% | 加碼 |
| PenderFund Capital Management Ltd. | 2,260 | $40.9 萬 | 0.11% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,058 | $40.3 萬 | 0.01% | +38+1.3% | 加碼 |
| Old National Bancorp | 3,039 | $40.2 萬 | 0.01% | −342−10.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,936 | $40.2 萬 | 0.00% | +1,936 | 新進 |
| Community Bank, N.A. | 3,035 | $40.1 萬 | 0.05% | −900−22.9% | 減碼 |
| Inspire Advisors, LLC | 3,035 | $40.1 萬 | 0.05% | −41−1.3% | 減碼 |
| Personal Cfo Solutions, LLC | 2,998 | $39.6 萬 | 0.06% | −909−23.3% | 減碼 |
| Dakota Wealth Management | 2,974 | $39.3 萬 | 0.01% | −310−9.4% | 減碼 |
| Stevens Capital Management LP | 2,949 | $39.0 萬 | 0.13% | −1,611−35.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,947 | $39.0 萬 | 0.01% | +441+17.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,919 | $38.6 萬 | 0.00% | −383−11.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,915 | $38.5 萬 | 0.01% | −5,838−66.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,893 | $38.3 萬 | 0.03% | +939+48.1% | 加碼 |
| Schechter Investment Advisors, LLC | 2,883 | $38.1 萬 | 0.03% | +533+22.7% | 加碼 |
| Ossiam | 2,880 | $38.1 萬 | 0.01% | −10,763−78.9% | 減碼 |
| Anchor Capital Advisors LLC | 2,878 | $38.1 萬 | 0.01% | −2,191−43.2% | 減碼 |
| New Wave Wealth Advisors LLC | 2,878 | $38.1 萬 | 0.20% | +2,878 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,835 | $37.5 萬 | 0.09% | +103+3.8% | 加碼 |
| Arete Wealth Advisors, LLC | 2,818 | $37.2 萬 | 0.03% | +2,818 | 新進 |
| KKM Financial LLC | 2,917 | $37.0 萬 | 0.18% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 2,781 | $36.8 萬 | 0.26% | +2,781 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,781 | $36.8 萬 | 0.01% | +2,781 | 新進 |
| Burney Co | 2,755 | $36.4 萬 | 0.01% | −25,355−90.2% | 減碼 |
| Marex Group plc | 2,740 | $36.2 萬 | 0.01% | +2,740 | 新進 |
| Oppenheimer & Co Inc | 2,738 | $36.2 萬 | 0.01% | −529−16.2% | 減碼 |
| Park Avenue Securities LLC | 2,725 | $36.0 萬 | 0.00% | −6,086−69.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,984 | $35.9 萬 | 0.02% | −628−17.4% | 減碼 |
| Summa Corp. | 2,700 | $35.7 萬 | 0.17% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,687 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 2,661 | $35.2 萬 | 0.03% | +250+10.4% | 加碼 |
| StoneX Group Inc. | 2,655 | $35.1 萬 | 0.03% | +1,145+75.8% | 加碼 |
| Syon Capital LLC | 2,637 | $34.9 萬 | 0.03% | +77+3.0% | 加碼 |
| Stock Yards Bank & Trust Co | 2,626 | $34.7 萬 | 0.01% | −500−16.0% | 減碼 |
| Headlands Technologies LLC | 2,625 | $34.7 萬 | 0.04% | +1,958+293.6% | 加碼 |
| Level Four Advisory Services, LLC | 2,613 | $34.6 萬 | 0.02% | −2,159−45.2% | 減碼 |
| Monarch Capital Management Inc | 2,601 | $34.4 萬 | 0.10% | +26+1.0% | 加碼 |
| Aldebaran Financial Inc. | 2,594 | $34.3 萬 | 0.48% | −350−11.9% | 減碼 |
| Institute for Wealth Management, LLC. | 2,577 | $34.1 萬 | 0.05% | −32−1.2% | 減碼 |
| Financial Enhancement Group LLC | 2,831 | $34.0 萬 | 0.05% | +11+0.4% | 加碼 |
| First National Bank Sioux Falls | 2,563 | $33.9 萬 | 0.18% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,557 | $33.8 萬 | 0.03% | −2,676−51.1% | 減碼 |
| Dark Forest Capital Management LP | 2,550 | $33.7 萬 | 0.06% | +2,550 | 新進 |
| V-Square Quantitative Management LLC | 2,547 | $33.7 萬 | 0.05% | +175+7.4% | 加碼 |
| Meeder Advisory Services, Inc. | 2,544 | $33.6 萬 | 0.02% | +723+39.7% | 加碼 |
| D.A. Davidson & Co. | 2,533 | $33.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Profund Advisors LLC | 2,532 | $33.5 萬 | 0.01% | −23−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 2,532 | $33.5 萬 | 0.03% | +197+8.4% | 加碼 |
| Quotient Wealth Partners, LLC | 2,530 | $33.5 萬 | 0.01% | −1,995−44.1% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 2,522 | $33.3 萬 | 0.11% | 00.0% | 不變 |