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 4 季 13F 持有人
Dollar General Corp 在 2024/12/31 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
- 906
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2.07 億
- 較 2024 年第 3 季 +341.6 萬 (+1.7%)
- 總市值
- $156.6 億
- 較 2024 年第 3 季 −$15.1 億 (−8.8%)
- 新進機構
- 153
- 另有 335 家加碼
- 清倉機構
- 151
- 另有 322 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 3,426 | $26.0 萬 | 0.03% | +50+1.5% | 加碼 |
| LVM Capital Management Ltd | 3,465 | $26.3 萬 | 0.03% | −2,991−46.3% | 減碼 |
| HBW Advisory Services LLC | 3,469 | $26.3 萬 | 0.04% | −810−18.9% | 減碼 |
| Patten & Patten Inc | 3,474 | $26.3 萬 | 0.02% | −1,502−30.2% | 減碼 |
| Rothschild Investment LLC | 3,488 | $26.4 萬 | 0.02% | +798+29.7% | 加碼 |
| D.A. Davidson & Co. | 3,500 | $26.5 萬 | 0.00% | −1,894−35.1% | 減碼 |
| Probity Advisors, Inc. | 3,501 | $26.5 萬 | 0.05% | +3,501 | 新進 |
| Banque Transatlantique SA | 3,534 | $26.6 萬 | 0.01% | +3,534 | 新進 |
| Haverford Trust Co | 3,528 | $26.7 萬 | 0.00% | −905−20.4% | 減碼 |
| Associated Banc-Corp | 3,586 | $27.2 萬 | 0.01% | −20,337−85.0% | 減碼 |
| Caption Management, LLC | 3,643 | $27.6 萬 | 0.01% | +1,443+65.6% | 加碼 |
| QRG Capital Management, Inc. | 3,659 | $27.7 萬 | 0.00% | +330+9.9% | 加碼 |
| RD Lewis Holdings, Inc. | 3,839 | $27.8 萬 | 0.31% | +3,839 | 新進 |
| Brown Advisory Inc | 3,930 | $29.8 萬 | 0.00% | −2,745−41.1% | 減碼 |
| LMCG Investments, LLC | 3,931 | $29.8 萬 | 0.02% | −585−13.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 3,931 | $29.8 萬 | 0.14% | −500−11.3% | 減碼 |
| Mondrian Investment Partners LTD | 4,203 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 3,947 | $29.9 萬 | 0.04% | +876+28.5% | 加碼 |
| Ossiam | 3,964 | $30.1 萬 | 0.01% | +291+7.9% | 加碼 |
| IHT Wealth Management, LLC | 3,983 | $30.2 萬 | 0.01% | +3,983 | 新進 |
| Global Assets Advisory, LLC | 4,068 | $30.8 萬 | 0.17% | +675+19.9% | 加碼 |
| Savant Capital, LLC | 4,108 | $31.2 萬 | 0.00% | −1,121−21.4% | 減碼 |
| Generali Asset Management SPA SGR | 4,149 | $31.5 萬 | 0.01% | +4,149 | 新進 |
| Stephenson National Bank & Trust | 4,157 | $31.5 萬 | 0.11% | +4,157 | 新進 |
| BancorpSouth Bank | 4,195 | $31.8 萬 | 0.02% | +4,195 | 新進 |
| Johnson Investment Counsel Inc | 4,218 | $32.0 萬 | 0.00% | −2,086−33.1% | 減碼 |
| Everhart Financial Group, Inc. | 4,274 | $32.4 萬 | 0.07% | +4,274 | 新進 |
| Prospera Financial Services Inc | 4,322 | $32.8 萬 | 0.01% | +1,289+42.5% | 加碼 |
| Midwest Financial Group LLC | 4,350 | $33.0 萬 | 0.19% | −1,429−24.7% | 減碼 |
| Independent Advisor Alliance | 4,369 | $33.1 萬 | 0.00% | +52+1.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 4,377 | $33.2 萬 | 0.21% | +102+2.4% | 加碼 |
| Family Legacy, Inc. | 4,644 | $33.3 萬 | 0.11% | −1,069−18.7% | 減碼 |
| Acadian Asset Management LLC | 4,445 | $33.4 萬 | 0.00% | +4,001+901.1% | 加碼 |
| NorthRock Partners, LLC | 4,470 | $33.9 萬 | 0.01% | +4,470 | 新進 |
| Two Sigma Securities, LLC | 4,577 | $34.7 萬 | 0.06% | −9,566−67.6% | 減碼 |
| SRS Capital Advisors, Inc. | 4,660 | $35.3 萬 | 0.02% | +2,436+109.5% | 加碼 |
| Vident Advisory, LLC | 4,681 | $35.5 萬 | 0.01% | −394−7.8% | 減碼 |
| Bessemer Group Inc | 4,709 | $35.7 萬 | 0.00% | −19−0.4% | 減碼 |
| Southeast Asset Advisors Inc. | 4,740 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,781 | $36.3 萬 | 0.00% | −3,102−39.4% | 減碼 |
| Diversified Trust Co | 4,788 | $36.3 萬 | 0.01% | +66+1.4% | 加碼 |
| PUREfi Wealth, LLC | 4,810 | $36.5 萬 | 0.36% | +4,810 | 新進 |
| State of Wyoming | 4,810 | $36.5 萬 | 0.05% | +3,059+174.7% | 加碼 |
| Boothbay Fund Management, LLC | 4,874 | $37.0 萬 | 0.01% | +4,874 | 新進 |
| Magnetar Financial LLC | 4,883 | $37.0 萬 | 0.01% | +4,883 | 新進 |
| GAMMA Investing LLC | 4,932 | $37.4 萬 | 0.03% | +1,933+64.5% | 加碼 |
| Riverbridge Partners LLC | 4,973 | $37.6 萬 | 0.01% | −11,312−69.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 4,977 | $37.7 萬 | 0.00% | −216,666−97.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,014 | $38.0 萬 | 0.03% | +827+19.8% | 加碼 |
| Signaturefd, LLC | 5,021 | $38.1 萬 | 0.01% | +454+9.9% | 加碼 |
| HB Wealth Management, LLC | 5,025 | $38.1 萬 | 0.00% | −91−1.8% | 減碼 |
| CAPROCK Group, Inc. | 5,041 | $38.2 萬 | 0.01% | +5,041 | 新進 |
| Cetera Trust Company, N.A | 5,060 | $38.4 萬 | 0.25% | −4,425−46.7% | 減碼 |
| Alethea Capital Management, LLC | 5,060 | $38.4 萬 | 0.33% | +5,060 | 新進 |
| Heritage Wealth Management, Inc. | 5,114 | $38.8 萬 | 0.13% | −2,770−35.1% | 減碼 |
| Colony Group, LLC | 5,136 | $38.9 萬 | 0.00% | +725+16.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,183 | $39.3 萬 | 0.01% | −5,479−51.4% | 減碼 |
| Moody National Bank Trust Division | 5,187 | $39.3 萬 | 0.04% | +424+8.9% | 加碼 |
| Tocqueville Asset Management L.P. | 5,190 | $39.4 萬 | 0.01% | −4,865−48.4% | 減碼 |
| Dark Forest Capital Management LP | 5,255 | $39.8 萬 | 0.06% | +5,255 | 新進 |
| JFS Wealth Advisors, LLC | 5,282 | $40.0 萬 | 0.03% | +5,144+3,727.5% | 加碼 |
| Acropolis Investment Management, LLC | 5,293 | $40.1 萬 | 0.02% | +1,148+27.7% | 加碼 |
| Hilltop Holdings Inc. | 5,307 | $40.2 萬 | 0.03% | −6,286−54.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,335 | $40.5 萬 | 0.01% | −1,007−15.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,374 | $40.7 萬 | 0.01% | +635+13.4% | 加碼 |
| Community Trust & Investment Co | 5,405 | $41.0 萬 | 0.03% | +5,405 | 新進 |
| Fifth Third Bancorp | 5,421 | $41.1 萬 | 0.00% | −2,535−31.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,459 | $41.4 萬 | 0.00% | +2,808+105.9% | 加碼 |
| IFP Advisors, Inc | 5,538 | $42.0 萬 | 0.01% | +1,359+32.5% | 加碼 |
| Applied Finance Capital Management, LLC | 5,541 | $42.0 萬 | 0.02% | +616+12.5% | 加碼 |
| Weaver Capital Management LLC | 5,541 | $42.0 萬 | 0.12% | +490+9.7% | 加碼 |
| Oppenheimer & Co Inc | 5,648 | $42.8 萬 | 0.01% | +2,534+81.4% | 加碼 |
| Parametrica Management Ltd | 5,654 | $42.9 萬 | 0.57% | +5,654 | 新進 |
| Naples Global Advisors, LLC | 5,748 | $43.6 萬 | 0.04% | −6,972−54.8% | 減碼 |
| Weiss Asset Management LP | 5,758 | $43.7 萬 | 0.01% | +5,758 | 新進 |
| Neuberger Berman Group LLC | 5,793 | $43.9 萬 | 0.00% | +1,468+33.9% | 加碼 |
| Steinberg Asset Management LLC | 5,795 | $43.9 萬 | 0.32% | −3,955−40.6% | 減碼 |
| V-Square Quantitative Management LLC | 5,801 | $44.0 萬 | 0.06% | +703+13.8% | 加碼 |
| Change Path, LLC | 5,804 | $44.0 萬 | 0.01% | −211−3.5% | 減碼 |
| First Heartland Consultants, Inc. | 5,828 | $44.2 萬 | 0.05% | +5,828 | 新進 |
| Navalign, LLC | 5,848 | $44.3 萬 | 0.13% | +741+14.5% | 加碼 |
| Archer Investment Corp | 5,866 | $44.5 萬 | 0.12% | +5,850+36,562.5% | 加碼 |
| United Capital Financial Advisers, LLC | 5,878 | $44.6 萬 | 0.00% | +3,210+120.3% | 加碼 |
| 1832 Asset Management L.P. | 5,900 | $44.7 萬 | 0.00% | −1,736,350−99.7% | 減碼 |
| Huntington National Bank | 5,916 | $44.9 萬 | 0.00% | −306−4.9% | 減碼 |
| Circle Wealth Management, LLC | 5,941 | $45.0 萬 | 0.01% | −17−0.3% | 減碼 |
| Tectonic Advisors LLC | 5,948 | $45.1 萬 | 0.03% | +5,948 | 新進 |
| Abn Amro Investment Solutions | 5,949 | $45.1 萬 | 0.01% | −710−10.7% | 減碼 |
| Bank of Stockton | 5,974 | $45.3 萬 | 0.14% | −201−3.3% | 減碼 |
| Private Advisor Group, LLC | 6,066 | $46.0 萬 | 0.00% | +524+9.5% | 加碼 |
| Sentry LLC | 6,097 | $46.2 萬 | 0.09% | +567+10.3% | 加碼 |
| Greenline Partners, LLC | 6,143 | $46.6 萬 | 0.07% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,229 | $47.2 萬 | 0.09% | +6,229 | 新進 |
| GTS Securities LLC | 6,281 | $47.6 萬 | 0.02% | −54,431−89.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,322 | $47.9 萬 | 0.01% | +263+4.3% | 加碼 |
| Values First Advisors, Inc. | 6,336 | $48.0 萬 | 0.26% | +6,336 | 新進 |
| Stevens Capital Management LP | 6,365 | $48.3 萬 | 0.19% | +6,365 | 新進 |
| Concurrent Investment Advisors, LLC | 6,390 | $48.5 萬 | 0.01% | +1,993+45.3% | 加碼 |
| Allstate Corp | 6,510 | $49.4 萬 | 0.01% | +6,510 | 新進 |
| Argyle Capital Partners, LLC | 6,545 | $49.6 萬 | 0.43% | +6,545 | 新進 |