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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 7,250 | $50.2 萬 | 0.01% | +7,250 | 新進 |
| Catalyst Capital Advisors LLC | 6,639 | $50.3 萬 | 0.01% | −856−11.4% | 減碼 |
| Allianz SE | 6,703 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,700 | $50.8 萬 | 0.29% | +1,200+21.8% | 加碼 |
| Coldstream Capital Management Inc | 6,846 | $51.9 萬 | 0.01% | +3,629+112.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,860 | $52.0 萬 | 0.01% | −3,265−32.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 6,901 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 6,904 | $52.3 萬 | 0.49% | −5,296−43.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,921 | $52.5 萬 | 0.02% | −1,000−12.6% | 減碼 |
| First National Bank of Omaha | 6,945 | $52.7 萬 | 0.03% | −59,791−89.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,982 | $52.9 萬 | 0.01% | +14+0.2% | 加碼 |
| Ally Financial Inc. | 7,000 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Saranac Partners Ltd | 7,098 | $53.8 萬 | 0.30% | +7,098 | 新進 |
| Roberts Glore & Co Inc | 7,106 | $53.9 萬 | 0.16% | −2,651−27.2% | 減碼 |
| Ancora Advisors, LLC | 7,136 | $54.1 萬 | 0.01% | −11,562−61.8% | 減碼 |
| Commerce Bank | 7,162 | $54.3 萬 | 0.00% | −5,993−45.6% | 減碼 |
| Ostrum Asset Management | 7,254 | $55.0 萬 | 0.05% | −3,387−31.8% | 減碼 |
| Belpointe Asset Management LLC | 6,645 | $55.1 萬 | 0.03% | −62−0.9% | 減碼 |
| Metis Global Partners, LLC | 7,297 | $55.3 萬 | 0.02% | +255+3.6% | 加碼 |
| Point72 (DIFC) Ltd | 7,423 | $56.3 萬 | 0.05% | +2,712+57.6% | 加碼 |
| Quarry LP | 7,450 | $56.5 萬 | 0.11% | +7,450 | 新進 |
| National Asset Management, Inc. | 7,479 | $56.7 萬 | 0.02% | +1,701+29.4% | 加碼 |
| Aviso Financial Inc. | 7,500 | $56.9 萬 | 0.03% | +7,483+44,017.6% | 加碼 |
| Cravens & Co Advisors, LLC | 7,640 | $57.9 萬 | 0.44% | +1,381+22.1% | 加碼 |
| Shell Asset Management Co | 7,661 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Empirical Finance, LLC | 7,676 | $58.2 萬 | 0.03% | −92−1.2% | 減碼 |
| Norinchukin Bank, The | 7,757 | $58.8 萬 | 0.01% | −191−2.4% | 減碼 |
| 44 Wealth Management LLC | 7,768 | $58.9 萬 | 0.23% | −3,526−31.2% | 減碼 |
| MAI Capital Management | 7,782 | $59.0 萬 | 0.00% | +5,263+208.9% | 加碼 |
| Crestline Management, LP | 7,963 | $60.4 萬 | 0.02% | +7,963 | 新進 |
| Massachusetts Financial Services Co | 7,990 | $60.6 萬 | 0.00% | +7,990 | 新進 |
| Arkadios Wealth Advisors | 8,028 | $60.9 萬 | 0.03% | +3,982+98.4% | 加碼 |
| Accurate Wealth Management, LLC | 8,692 | $62.0 萬 | 0.12% | +8,692 | 新進 |
| Aviva PLC | 8,190 | $62.1 萬 | 0.00% | −162−1.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,434 | $62.9 萬 | 0.11% | +3,923+60.3% | 加碼 |
| Fullcircle Wealth LLC | 8,644 | $63.0 萬 | 0.26% | +8,644 | 新進 |
| Polymer Capital Management (US) LLC | 8,311 | $63.0 萬 | 0.20% | +8,311 | 新進 |
| Impact Partnership Wealth, LLC | 8,328 | $63.1 萬 | 0.13% | +8,328 | 新進 |
| Sabal Trust CO | 8,340 | $63.2 萬 | 0.04% | +4,083+95.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 8,619 | $65.4 萬 | 0.02% | +8,619 | 新進 |
| TD Private Client Wealth LLC | 8,621 | $65.4 萬 | 0.02% | −386−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 8,622 | $65.4 萬 | 0.00% | −7−0.1% | 減碼 |
| Oak Thistle LLC | 8,811 | $66.8 萬 | 0.20% | +8,811 | 新進 |
| Wealthfront Advisers LLC | 8,910 | $67.6 萬 | 0.00% | +4,111+85.7% | 加碼 |
| Mattern Capital Management, LLC | 8,994 | $68.2 萬 | 0.09% | +3,128+53.3% | 加碼 |
| Bridgefront Capital, LLC | 9,061 | $68.7 萬 | 0.23% | +9,061 | 新進 |
| Lummis Asset Management, LP | 9,118 | $69.1 萬 | 0.88% | −388−4.1% | 減碼 |
| Stablepoint Partners, LLC | 9,120 | $69.1 萬 | 0.13% | +907+11.0% | 加碼 |
| Omers Administration Corp | 9,180 | $69.6 萬 | 0.01% | +1,547+20.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,254 | $70.1 萬 | 0.01% | −2,066−18.3% | 減碼 |
| Delta Accumulation, LLC | 8,303 | $70.2 萬 | 4.37% | +10.0% | 加碼 |
| GWM Advisors LLC | 9,302 | $70.5 萬 | 0.00% | −714−7.1% | 減碼 |
| Argent Trust Co | 9,386 | $71.2 萬 | 0.03% | +1,918+25.7% | 加碼 |
| Mercer Global Advisors Inc | 9,460 | $71.7 萬 | 0.00% | +2,213+30.5% | 加碼 |
| Winton Group Ltd | 9,473 | $71.8 萬 | 0.05% | −137,933−93.6% | 減碼 |
| Sage Investment Counsel LLC | 9,473 | $71.8 萬 | 0.94% | +9,473 | 新進 |
| CWM, LLC | 9,557 | $72.5 萬 | 0.00% | +1,113+13.2% | 加碼 |
| Pathstone Holdings, LLC | 9,607 | $73.0 萬 | 0.00% | −8,966−48.3% | 減碼 |
| Stephens Inc | 9,633 | $73.0 萬 | 0.01% | +1,741+22.1% | 加碼 |
| Avantax Advisory Services, Inc. | 9,644 | $73.1 萬 | 0.00% | −1,717−15.1% | 減碼 |
| Point72 Hong Kong Ltd | 9,692 | $73.5 萬 | 0.05% | +9,692 | 新進 |
| First Manhattan Co | 9,983 | $75.7 萬 | 0.00% | +9,983 | 新進 |
| Westpac Banking Corp | 9,997 | $75.8 萬 | 0.05% | −20,824−67.6% | 減碼 |
| Empirical Capital Management, LLC | 10,000 | $75.8 萬 | 0.57% | −26,000−72.2% | 減碼 |
| Hixon Zuercher, LLC | 10,277 | $77.9 萬 | 0.30% | −837−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,899 | $78.1 萬 | 0.00% | −3,320−23.3% | 減碼 |
| Advisory Services Network, LLC | 10,306 | $78.1 萬 | 0.01% | +3,225+45.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,450 | $79.2 萬 | 0.03% | −300−2.8% | 減碼 |
| Keybank National Association | 10,677 | $81.0 萬 | 0.00% | −6,095−36.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,679 | $81.0 萬 | 0.03% | +1,390+15.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 10,693 | $81.1 萬 | 0.30% | −25,870−70.8% | 減碼 |
| Cornerstone Advisors, LLC | 10,700 | $81.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,838 | $82.2 萬 | 0.00% | −1,420−11.6% | 減碼 |
| Prudential PLC | 10,993 | $83.3 萬 | 0.00% | +1,849+20.2% | 加碼 |
| NEOS Investment Management LLC | 11,042 | $83.7 萬 | 0.02% | +2,484+29.0% | 加碼 |
| Provident Investment Management, Inc. | 11,075 | $84.0 萬 | 0.08% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 11,200 | $84.9 萬 | 0.02% | +2,100+23.1% | 加碼 |
| Monarch Capital Management Inc | 11,328 | $85.9 萬 | 0.24% | +7,330+183.3% | 加碼 |
| Independent Financial Group, LLC | 11,360 | $86.1 萬 | 0.03% | +11,360 | 新進 |
| Symmetry Investments LP | 11,439 | $86.7 萬 | 0.05% | +11,439 | 新進 |
| Stratos Wealth Advisors, LLC | 11,444 | $86.8 萬 | 0.04% | +11,444 | 新進 |
| Tevis Investment Management | 11,464 | $86.9 萬 | 0.64% | +11,464 | 新進 |
| Rockefeller Capital Management L.P. | 11,418 | $88.7 萬 | 0.00% | −6,471−36.2% | 減碼 |
| Captrust Financial Advisors | 11,712 | $88.8 萬 | 0.00% | +130+1.1% | 加碼 |
| Securian Asset Management, Inc | 11,729 | $88.9 萬 | 0.03% | −338−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,800 | $89.5 萬 | 0.02% | −600−4.8% | 減碼 |
| Scientech Research LLC | 11,834 | $89.7 萬 | 0.25% | −9,160−43.6% | 減碼 |
| TD Waterhouse Canada Inc. | 12,067 | $91.5 萬 | 0.01% | −5,653−31.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,142 | $92.1 萬 | 0.00% | +5,171+74.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,160 | $92.2 萬 | 0.02% | −391−3.1% | 減碼 |
| Jackson Hole Capital Partners, LLC | 12,165 | $92.2 萬 | 0.19% | −1,085−8.2% | 減碼 |
| Eisler Capital Management Ltd. | 12,658 | $95.7 萬 | 0.03% | +12,658 | 新進 |
| DoubleLine ETF Adviser LP | 12,627 | $95.7 萬 | 0.26% | +349+2.8% | 加碼 |
| Bellwether Advisors, LLC | 12,773 | $96.8 萬 | 0.17% | +12,773 | 新進 |
| We Are One Seven, LLC | 12,956 | $98.2 萬 | 0.04% | +3,448+36.3% | 加碼 |
| TownSquare Capital, LLC | 13,013 | $98.7 萬 | 0.01% | +813+6.7% | 加碼 |
| Vontobel Holding Ltd. | 13,074 | $99.1 萬 | 0.00% | −28,435−68.5% | 減碼 |
| Machina Capital S.A.S. | 13,076 | $99.1 萬 | 0.42% | +10,382+385.4% | 加碼 |
| Woodline Partners LP | 13,207 | $100.1 萬 | 0.01% | +13,207 | 新進 |
| Capital International Sarl | 13,238 | $100.4 萬 | 0.02% | −11,427−46.3% | 減碼 |