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 3 季 13F 持有人
Dollar General Corp 在 2024/9/30 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
- 920
- 較 2024 年第 2 季 −114 家
- 持有股數
- 2.04 億
- 較 2024 年第 2 季 +1,727 萬 (+9.2%)
- 總市值
- $172.6 億
- 較 2024 年第 2 季 −$74.5 億 (−30.2%)
- 新進機構
- 112
- 另有 329 家加碼
- 清倉機構
- 226
- 另有 357 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ROI Financial Advisors, LLC | 3,054 | $25.8 萬 | 0.18% | −1,755−36.5% | 減碼 |
| Inspire Advisors, LLC | 3,071 | $26.0 萬 | 0.03% | +36+1.2% | 加碼 |
| Intrust Bank NA | 3,074 | $26.0 萬 | 0.03% | −1,614−34.4% | 減碼 |
| JBR Co Financial Management Inc | 3,082 | $26.1 萬 | 0.17% | +3,082 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 3,091 | $26.1 萬 | 0.13% | −3,279−51.5% | 減碼 |
| Nomura Holdings Inc | 3,102 | $26.2 萬 | 0.00% | −3,467−52.8% | 減碼 |
| Oppenheimer & Co Inc | 3,114 | $26.3 萬 | 0.00% | +376+13.7% | 加碼 |
| Birmingham Capital Management Co Inc | 3,115 | $26.3 萬 | 0.10% | +3,115 | 新進 |
| First National Bank Sioux Falls | 3,133 | $26.5 萬 | 0.12% | +570+22.2% | 加碼 |
| Stonegate Investment Group, LLC | 3,136 | $26.5 萬 | 0.01% | +1,085+52.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,181 | $26.9 萬 | 0.01% | −1,160−26.7% | 減碼 |
| Coldstream Capital Management Inc | 3,217 | $27.0 萬 | 0.01% | −2,583−44.5% | 減碼 |
| Helios Capital Management Pte. Ltd | 3,200 | $27.1 萬 | 0.17% | 00.0% | 不變 |
| Nwam LLC | 3,217 | $27.2 萬 | 0.02% | +3,217 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 3,257 | $27.5 萬 | 0.01% | −203−5.9% | 減碼 |
| QRG Capital Management, Inc. | 3,329 | $28.2 萬 | 0.00% | −1,551−31.8% | 減碼 |
| Summit Trail Advisors, LLC | 3,334 | $28.2 萬 | 0.01% | −1,480−30.7% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 3,350 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,376 | $28.6 萬 | 0.03% | +1,382+69.3% | 加碼 |
| Global Assets Advisory, LLC | 3,393 | $28.7 萬 | 0.16% | +3,393 | 新進 |
| Sumitomo Life Insurance Co | 3,389 | $28.7 萬 | 0.01% | −31−0.9% | 減碼 |
| Ci Investments Inc. | 3,427 | $29.0 萬 | 0.00% | −653−16.0% | 減碼 |
| Profund Advisors LLC | 3,447 | $29.2 萬 | 0.01% | +915+36.1% | 加碼 |
| Venture Visionary Partners LLC | 3,455 | $29.2 萬 | 0.01% | −46,510−93.1% | 減碼 |
| Regions Financial Corp | 3,466 | $29.3 萬 | 0.00% | −1,184−25.5% | 減碼 |
| Benedict Financial Advisors Inc | 3,527 | $29.8 萬 | 0.07% | −343−8.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,547 | $30.0 萬 | 0.00% | +211+6.3% | 加碼 |
| Waypoint Capital Advisors, LLC | 3,555 | $30.1 萬 | 0.06% | −39−1.1% | 減碼 |
| ICW Investment Advisors LLC | 3,671 | $31.1 萬 | 0.13% | +13+0.4% | 加碼 |
| Ossiam | 3,673 | $31.1 萬 | 0.01% | +793+27.5% | 加碼 |
| MJP Associates Inc | 3,691 | $31.2 萬 | 0.06% | −265−6.7% | 減碼 |
| Segment Wealth Management, LLC | 3,728 | $31.5 萬 | 0.02% | −347−8.5% | 減碼 |
| Oakworth Capital, Inc. | 3,778 | $32.0 萬 | 0.02% | −926−19.7% | 減碼 |
| Patten Group, Inc. | 3,785 | $32.0 萬 | 0.07% | −3,184−45.7% | 減碼 |
| Clearstead Advisors, LLC | 3,816 | $32.3 萬 | 0.01% | +2,318+154.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,837 | $32.4 萬 | 0.02% | −1,342−25.9% | 減碼 |
| CWA Asset Management Group, LLC | 3,856 | $32.6 萬 | 0.02% | +3,856 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,862 | $32.7 萬 | 0.01% | +734+23.5% | 加碼 |
| RMB Capital Management, LLC | 3,875 | $32.8 萬 | 0.01% | +3,875 | 新進 |
| Significant Wealth Partners LLC | 3,911 | $33.1 萬 | 0.17% | +781+25.0% | 加碼 |
| Aptus Capital Advisors, LLC | 3,932 | $33.3 萬 | 0.01% | +22+0.6% | 加碼 |
| Monarch Capital Management Inc | 3,998 | $33.8 萬 | 0.09% | +1,397+53.7% | 加碼 |
| Modera Wealth Management, LLC | 4,000 | $33.8 萬 | 0.00% | −701−14.9% | 減碼 |
| Arkadios Wealth Advisors | 4,046 | $34.2 萬 | 0.02% | −3,524−46.6% | 減碼 |
| Ethos Financial Group, LLC | 4,070 | $34.4 萬 | 0.06% | +4,070 | 新進 |
| Citizens National Bank Trust Department | 4,100 | $34.7 萬 | 0.07% | −1,590−27.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,102 | $34.7 萬 | 0.05% | −71−1.7% | 減碼 |
| Acropolis Investment Management, LLC | 4,145 | $35.1 萬 | 0.02% | −1,112−21.2% | 減碼 |
| Thrive Wealth Management, LLC | 4,168 | $35.3 萬 | 0.06% | +620+17.5% | 加碼 |
| IFP Advisors, Inc | 4,179 | $35.3 萬 | 0.01% | −2,194−34.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,187 | $35.4 萬 | 0.02% | +2,146+105.1% | 加碼 |
| Roman Butler Fullerton & Co | 4,395 | $35.4 萬 | 0.11% | −20−0.5% | 減碼 |
| Mondrian Investment Partners LTD | 4,203 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 4,245 | $35.9 萬 | 0.02% | −2,220−34.3% | 減碼 |
| Sabal Trust CO | 4,257 | $36.0 萬 | 0.02% | +4,257 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,259 | $36.0 萬 | 0.00% | +997+30.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 4,275 | $36.2 萬 | 0.23% | +235+5.8% | 加碼 |
| HBW Advisory Services LLC | 4,279 | $36.2 萬 | 0.05% | −21,716−83.5% | 減碼 |
| Bokf, NA | 4,426 | $36.3 萬 | 0.01% | +54+1.2% | 加碼 |
| Sigma Planning Corp | 4,299 | $36.4 萬 | 0.01% | +1,811+72.8% | 加碼 |
| Colony Group, LLC | 4,411 | $36.5 萬 | 0.00% | +227+5.4% | 加碼 |
| Independent Advisor Alliance | 4,317 | $36.5 萬 | 0.01% | −55−1.3% | 減碼 |
| Neuberger Berman Group LLC | 4,325 | $36.6 萬 | 0.00% | −7,013−61.9% | 減碼 |
| Wallace Advisory Group, LLC | 2,781 | $36.8 萬 | 0.27% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 4,397 | $37.2 萬 | 0.01% | +1,482+50.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,431 | $37.5 萬 | 0.17% | −200−4.3% | 減碼 |
| Haverford Trust Co | 4,433 | $37.5 萬 | 0.00% | +91+2.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 4,466 | $37.8 萬 | 0.08% | −1,978−30.7% | 減碼 |
| Vestcor Inc | 4,470 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 4,516 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 4,534 | $38.3 萬 | 0.01% | +2,184+92.9% | 加碼 |
| Signaturefd, LLC | 4,567 | $38.6 萬 | 0.01% | −2,967−39.4% | 減碼 |
| Versor Investments LP | 4,600 | $38.9 萬 | 0.06% | −9,071−66.4% | 減碼 |
| Semanteon Capital Management, LP | 4,641 | $39.2 萬 | 0.27% | +4,641 | 新進 |
| Point72 (DIFC) Ltd | 4,711 | $39.8 萬 | 0.03% | +4,711 | 新進 |
| Diversified Trust Co | 4,722 | $39.9 萬 | 0.01% | −167−3.4% | 減碼 |
| Bessemer Group Inc | 4,728 | $40.0 萬 | 0.00% | −2,739−36.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,739 | $40.1 萬 | 0.01% | +4,739 | 新進 |
| Southeast Asset Advisors Inc. | 4,740 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 4,763 | $40.3 萬 | 0.04% | +1,394+41.4% | 加碼 |
| Wealthfront Advisers LLC | 4,799 | $40.6 萬 | 0.00% | −16,304−77.3% | 減碼 |
| Applied Finance Capital Management, LLC | 4,925 | $41.7 萬 | 0.02% | −624−11.2% | 減碼 |
| Patten & Patten Inc | 4,976 | $42.1 萬 | 0.03% | +1,095+28.2% | 加碼 |
| Personal Cfo Solutions, LLC | 4,999 | $42.3 萬 | 0.06% | +2,001+66.7% | 加碼 |
| Zhang Financial LLC | 5,000 | $42.3 萬 | 0.03% | −56−1.1% | 減碼 |
| Alberta Investment Management Corp | 5,000 | $42.3 萬 | 0.00% | +5,000 | 新進 |
| Panoramic Investment Advisors, LLC | 5,007 | $42.3 萬 | 0.29% | +5,007 | 新進 |
| Ferguson Wellman Capital Management, Inc | 5,008 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Weaver Capital Management LLC | 5,051 | $42.7 萬 | 0.13% | −3,629−41.8% | 減碼 |
| Vident Advisory, LLC | 5,075 | $42.9 萬 | 0.01% | +869+20.7% | 加碼 |
| V-Square Quantitative Management LLC | 5,098 | $43.1 萬 | 0.06% | +2,551+100.2% | 加碼 |
| Navalign, LLC | 5,107 | $43.2 萬 | 0.13% | +165+3.3% | 加碼 |
| HB Wealth Management, LLC | 5,116 | $43.3 萬 | 0.00% | −4,555−47.1% | 減碼 |
| Epoch Investment Partners, Inc. | 5,125 | $43.3 萬 | 0.00% | −10−0.2% | 減碼 |
| Quest Partners LLC | 5,191 | $43.9 萬 | 0.04% | +5,139+9,882.7% | 加碼 |
| Savant Capital, LLC | 5,229 | $44.2 萬 | 0.00% | +3,105+146.2% | 加碼 |
| Jefferies Financial Group Inc. | 5,300 | $44.8 萬 | 0.01% | +2,005+60.8% | 加碼 |
| Engineers Gate Manager LP | 5,364 | $45.4 萬 | 0.01% | −11,674−68.5% | 減碼 |
| D.A. Davidson & Co. | 5,394 | $45.6 萬 | 0.00% | +2,861+112.9% | 加碼 |
| Everence Capital Management Inc | 5,410 | $45.8 萬 | 0.03% | 00.0% | 不變 |