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 |
|---|---|---|---|---|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,500 | $46.5 萬 | 0.30% | 00.0% | 不變 |
| Sentry LLC | 5,530 | $46.8 萬 | 0.09% | −175−3.1% | 減碼 |
| Private Advisor Group, LLC | 5,542 | $46.9 萬 | 0.00% | −167−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,556 | $47.0 萬 | 0.01% | −4,405−44.2% | 減碼 |
| Davenport & Co LLC | 5,618 | $47.5 萬 | 0.00% | +216+4.0% | 加碼 |
| National Asset Management, Inc. | 5,778 | $48.2 萬 | 0.01% | −781−11.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,709 | $48.3 萬 | 0.18% | +3,596+170.2% | 加碼 |
| Family Legacy, Inc. | 5,713 | $48.3 萬 | 0.16% | +939+19.7% | 加碼 |
| Centiva Capital, LP | 5,749 | $48.6 萬 | 0.02% | +5,749 | 新進 |
| Midwest Financial Group LLC | 5,779 | $48.9 萬 | 0.29% | −385−6.2% | 減碼 |
| Mattern Capital Management, LLC | 5,866 | $49.6 萬 | 0.06% | +2,055+53.9% | 加碼 |
| Veriti Management LLC | 5,907 | $50.0 萬 | 0.03% | −1,544−20.7% | 減碼 |
| Circle Wealth Management, LLC | 5,958 | $50.4 萬 | 0.01% | −590−9.0% | 減碼 |
| Change Path, LLC | 6,015 | $50.9 萬 | 0.02% | +789+15.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,059 | $51.2 萬 | 0.01% | −672−10.0% | 減碼 |
| Greenline Partners, LLC | 6,143 | $52.0 萬 | 0.07% | +6,143 | 新進 |
| Bank of Stockton | 6,175 | $52.2 萬 | 0.16% | −427−6.5% | 減碼 |
| Huntington National Bank | 6,222 | $52.6 萬 | 0.00% | −1,262−16.9% | 減碼 |
| Cravens & Co Advisors, LLC | 6,259 | $52.9 萬 | 0.41% | −447−6.7% | 減碼 |
| Thor Investment Management Inc | 6,290 | $53.2 萬 | 0.39% | −819−11.5% | 減碼 |
| Johnson Investment Counsel Inc | 6,304 | $53.3 萬 | 0.01% | −5,630−47.2% | 減碼 |
| Bristlecone Advisors, LLC | 6,323 | $53.5 萬 | 0.04% | +3,662+137.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,342 | $53.6 萬 | 0.01% | −13,490−68.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,511 | $55.1 萬 | 0.04% | −574−8.1% | 減碼 |
| Tiaa Trust, National Association | 6,581 | $55.7 萬 | 0.00% | −8,936−57.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,642 | $56.2 萬 | 0.13% | +6,642 | 新進 |
| Financial Enhancement Group LLC | 2,619 | $56.3 萬 | 0.11% | −212−7.5% | 減碼 |
| Abn Amro Investment Solutions | 6,659 | $56.3 萬 | 0.01% | +344+5.4% | 加碼 |
| Brown Advisory Inc | 6,675 | $56.5 萬 | 0.00% | +1,435+27.4% | 加碼 |
| Allianz SE | 6,703 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,707 | $56.7 萬 | 0.03% | +726+12.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 6,803 | $57.5 萬 | 0.06% | 00.0% | 不變 |
| EPG Wealth Management LLC | 6,879 | $58.2 萬 | 0.15% | +6,879 | 加碼 |
| Assenagon Asset Management S.A. | 6,894 | $58.3 萬 | 0.00% | −407,804−98.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,901 | $58.4 萬 | 0.01% | −12−0.2% | 減碼 |
| Quantinno Capital Management LP | 6,911 | $58.5 萬 | 0.01% | −29,687−81.1% | 減碼 |
| Veracity Capital LLC | 6,937 | $58.7 萬 | 0.22% | +2,116+43.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,968 | $58.9 萬 | 0.01% | −22−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,971 | $59.0 萬 | 0.00% | −3,078−30.6% | 減碼 |
| Ally Financial Inc. | 7,000 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,443 | $59.4 萬 | 0.01% | −6,238−45.6% | 減碼 |
| Metis Global Partners, LLC | 7,042 | $59.6 萬 | 0.02% | +135+2.0% | 加碼 |
| Mercer Global Advisors Inc | 7,247 | $61.2 萬 | 0.00% | −1,637−18.4% | 減碼 |
| Investment Management Corp of Ontario | 7,258 | $61.4 萬 | 0.01% | +2,300+46.4% | 加碼 |
| Groupama Asset Managment | 9,213 | $62.6 萬 | 0.02% | +4,835+110.4% | 加碼 |
| Argent Trust Co | 7,468 | $63.2 萬 | 0.03% | −25−0.3% | 減碼 |
| Catalyst Capital Advisors LLC | 7,495 | $63.4 萬 | 0.01% | −1,244−14.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,522 | $63.6 萬 | 0.05% | −516−6.4% | 減碼 |
| Bleakley Financial Group, LLC | 7,530 | $63.7 萬 | 0.02% | −1,382−15.5% | 減碼 |
| Omers Administration Corp | 7,633 | $64.6 萬 | 0.01% | −681,900−98.9% | 減碼 |
| Shell Asset Management Co | 7,661 | $64.8 萬 | 0.03% | +7,661 | 新進 |
| Swiss Life Asset Management Ltd | 7,724 | $65.3 萬 | 0.01% | −2,234−22.4% | 減碼 |
| Empirical Finance, LLC | 7,768 | $65.7 萬 | 0.04% | +153+2.0% | 加碼 |
| Absher Wealth Management, LLC | 7,795 | $65.9 萬 | 0.09% | +7,795 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,883 | $66.7 萬 | 0.00% | −3,779−32.4% | 減碼 |
| Heritage Wealth Management, Inc. | 7,884 | $66.7 萬 | 0.22% | −389−4.7% | 減碼 |
| Stephens Inc | 7,892 | $66.7 萬 | 0.01% | +1,505+23.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,921 | $67.0 萬 | 0.03% | +1,131+16.7% | 加碼 |
| Norinchukin Bank, The | 7,948 | $67.2 萬 | 0.02% | +619+8.4% | 加碼 |
| Fifth Third Bancorp | 7,956 | $67.3 萬 | 0.00% | −2,781−25.9% | 減碼 |
| Warren Averett Asset Management, LLC | 7,971 | $67.4 萬 | 0.01% | −561−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,185 | $69.2 萬 | 0.07% | +8,185 | 新進 |
| Stablepoint Partners, LLC | 8,213 | $69.5 萬 | 0.13% | +597+7.8% | 加碼 |
| Group One Trading, L.P. | 8,220 | $69.5 萬 | 0.03% | +8,220 | 新進 |
| Delta Accumulation, LLC | 8,302 | $70.2 萬 | 4.65% | +10.0% | 加碼 |
| Blueshift Asset Management, LLC | 8,334 | $70.5 萬 | 0.17% | −3,939−32.1% | 減碼 |
| Aviva PLC | 8,352 | $70.6 萬 | 0.00% | −29−0.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 8,367 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 8,370 | $70.8 萬 | 0.02% | +30.0% | 加碼 |
| CWM, LLC | 8,444 | $71.4 萬 | 0.00% | −3,743−30.7% | 減碼 |
| NEOS Investment Management LLC | 8,558 | $72.4 萬 | 0.02% | +1,624+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,629 | $73.0 萬 | 0.00% | −234−2.6% | 減碼 |
| Advisor OS, LLC | 8,922 | $75.5 萬 | 0.08% | −1,108−11.0% | 減碼 |
| TD Private Client Wealth LLC | 9,007 | $76.2 萬 | 0.02% | +1,598+21.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,100 | $77.0 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 9,100 | $77.0 萬 | 0.29% | +4,000+78.4% | 加碼 |
| Prudential PLC | 9,144 | $77.3 萬 | 0.00% | −7,521−45.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,172 | $77.9 萬 | 0.02% | +5,204+131.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 9,289 | $78.6 萬 | 0.03% | +3,653+64.8% | 加碼 |
| Atlantic Union Bankshares Corp | 9,341 | $79.0 萬 | 0.05% | −5,540−37.2% | 減碼 |
| Marex Group plc | 9,382 | $79.3 萬 | 0.02% | +6,642+242.4% | 加碼 |
| Cetera Trust Company, N.A | 9,485 | $80.2 萬 | 0.49% | +3,860+68.6% | 加碼 |
| Lummis Asset Management, LP | 9,506 | $80.4 萬 | 0.94% | +87+0.9% | 加碼 |
| We Are One Seven, LLC | 9,508 | $80.4 萬 | 0.03% | +9,508 | 新進 |
| Public Sector Pension Investment Board | 9,601 | $81.2 萬 | 0.00% | +1,200+14.3% | 加碼 |
| CenterStar Asset Management, LLC | 9,736 | $82.3 萬 | 1.24% | +9,736 | 新進 |
| Steinberg Asset Management LLC | 9,750 | $82.5 萬 | 0.63% | +4,254+77.4% | 加碼 |
| Roberts Glore & Co Inc | 9,757 | $82.5 萬 | 0.24% | +4,788+96.4% | 加碼 |
| GWM Advisors LLC | 10,016 | $84.7 萬 | 0.01% | +1,319+15.2% | 加碼 |
| Tocqueville Asset Management L.P. | 10,055 | $85.0 萬 | 0.01% | −6,045−37.5% | 減碼 |
| SpiderRock Advisors, LLC | 10,093 | $85.4 萬 | 0.02% | +4,792+90.4% | 加碼 |
| LVM Capital Management Ltd | 6,456 | $85.4 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,104 | $85.4 萬 | 0.01% | −24,925−71.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,125 | $85.6 萬 | 0.01% | +10,125 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 10,132 | $85.7 萬 | 0.01% | +2,931+40.7% | 加碼 |
| Old National Bancorp | 10,258 | $86.8 萬 | 0.02% | +7,219+237.5% | 加碼 |
| Ostrum Asset Management | 10,641 | $90.0 萬 | 0.07% | +4,400+70.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,662 | $90.2 萬 | 0.01% | −5,229−32.9% | 減碼 |
| Cornerstone Advisors, LLC | 10,700 | $90.5 萬 | 0.04% | +2,300+27.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,733 | $90.8 萬 | 0.01% | −385,177−97.3% | 減碼 |