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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Dollar General Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DG 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,177101,148−19
股數2.17 億57.7 萬2.16 億−64.3 萬 (−0.3%)
市值$439.4 億$1.17 億$466.8 億+$28.5 億 (+6.5%)

10 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2021 年第 2 季季末持有 Dollar General Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DG 的機構
機構股數市值佔組合 %
Amundi529,314$1.15 億0.08%
Squarepoint Ops LLC175,519$3,798 萬0.28%
Border to Coast Pensions Partnership Ltd141,828$3,089 萬1.08%
Clark Capital Management Group, Inc.96,059$2,079 萬0.29%
Adage Capital Partners GP, L.L.C.93,800$2,030 萬0.04%
Capital Advisors Inc87,067$1,884 萬0.56%
Highside Global Management LLC77,600$1,679 萬6.84%
LSV Asset Management62,100$1,344 萬0.02%
Pinnacle Wealth Advisors45,783$990.7 萬0.40%
Susquehanna Fundamental Investments, LLC38,445$831.9 萬0.15%
Shellback Capital, LP30,000$649.2 萬0.35%
Qube Research & Technologies Ltd27,735$600.2 萬0.07%
Walleye Capital LLC20,669$447.3 萬0.16%
Sciencast Management LP14,800$325.3 萬0.68%
Maverick Capital Ltd大師Maverick 資本13,455$291.2 萬0.03%
Riverbridge Partners LLC11,964$258.9 萬0.03%
WBI Investments10,534$227.9 萬0.35%
Advisor Resource Council7,378$159.6 萬0.17%
Freedom Day Solutions, LLC5,580$120.7 萬0.58%
Annandale Capital, LLC5,425$117.4 萬0.71%
Seven Eight Capital, LP5,272$114.1 萬0.16%
PNC Managed Account Solutions, Inc.5,208$112.7 萬0.22%
PRW Wealth Management LLC4,876$105.5 萬0.31%
Souders Financial Advisors4,482$97.0 萬0.33%
West Family Investments, Inc.4,085$88.4 萬0.25%
Arabesque Asset Management Ltd3,939$85.2 萬0.36%
Bridgefront Capital, LLC3,630$78.5 萬0.30%
Nomura Holdings Inc3,417$74.0 萬0.01%
Ossiam3,000$69.8 萬0.02%
Seven Springs Wealth Group, LLC3,189$69.0 萬0.30%
Brookstone Capital Management2,699$59.4 萬0.01%
Cliftonlarsonallen Wealth Advisors, LLC2,715$58.7 萬0.02%
Systematic Alpha Investments, LLC2,400$57.2 萬0.03%
Sawtooth Solutions, LLC2,375$51.3 萬0.10%
BBVA USA2,349$50.8 萬0.03%
Sequoia Financial Advisors, LLC2,174$47.0 萬0.02%
Fiduciary Planning LLC2,110$45.7 萬0.39%
SRS Capital Advisors, Inc.2,095$45.3 萬0.06%
Burns Matteson Capital Management, LLC1,846$39.9 萬0.32%
44 Wealth Management LLC1,812$39.2 萬0.15%
Strategic Wealth Partners, Ltd.1,702$36.8 萬0.12%
Sageworth Trust Co1,653$35.8 萬0.03%
Excalibur Management Corp1,612$34.9 萬0.16%
Perigon Wealth Management, LLC1,557$33.7 萬0.03%
Dowling & Yahnke LLC1,490$32.2 萬0.02%
Mark Stevens1,473$31.9 萬0.04%
Philadelphia Trust Co1,416$30.6 萬0.02%
Centerpoint Advisors, LLC1,400$30.3 萬0.14%
Miracle Mile Advisors, LLC1,392$30.1 萬0.02%
BCS Wealth Management1,388$30.0 萬0.16%
Deseret Mutual Benefit Administrators1,307$28.3 萬0.07%
Summit Financial, LLC1,238$26.8 萬0.03%
Baker Tilly Wealth Management, LLC1,128$24.4 萬0.04%
Prelude Capital Management, LLC1,110$24.0 萬0.01%
Laurion Capital Management LP1,107$24.0 萬0.00%
Wealth Management Partners, LLC1,101$23.8 萬0.17%
Element Pointe Advisors, LLC1,054$23.6 萬0.07%
PDS Planning, Inc1,073$23.2 萬0.06%
Arvest Bank Trust Division1,025$22.2 萬0.01%
We Are One Seven, LLC1,024$22.2 萬0.03%
Gladstone Institutional Advisory LLC1,026$22.2 萬0.03%
Wealth Quarterback LLC1,000$21.7 萬0.13%
Savant Capital, LLC996$21.6 萬0.01%
LBMC Investment Advisors, LLC998$21.6 萬0.02%
Barber Financial Group, Inc.987$21.4 萬0.03%
Highland Capital Management, LLC978$21.2 萬0.01%
Financial Consulate, Inc977$21.1 萬0.08%
Lakeview Capital Partners, LLC973$21.1 萬0.09%
Financial Consulate Inc.977$21.1 萬0.08%
Holderness Investments Co970$21.0 萬0.07%
1776 Wealth LLC969$21.0 萬0.12%
Lombard Odier Asset Management (USA) Corp960$20.8 萬0.04%
Kathmere Capital Management, LLC956$20.7 萬0.04%
AMJ Financial Wealth Management953$20.6 萬0.09%
Provident Wealth Management, LLC948$20.5 萬0.17%
Valmark Advisers, Inc.944$20.4 萬0.00%
Nwam LLC945$20.4 萬0.02%
Meridian Wealth Advisors, LLC943$20.4 萬0.06%
RFG Advisory, LLC930$20.1 萬0.02%
Birch Capital Management, LLC670$14.5 萬0.10%
Castleview Partners, LLC399$8.60 萬0.04%
Red Door Wealth Management, LLC401$8.60 萬0.03%
Asahi Life Asset Management Co., Ltd.350$7.60 萬0.01%
RPg Family Wealth Advisory, LLC321$6.95 萬0.03%
Brendel Financial Advisors LLC239$5.20 萬0.03%
Logan Capital Management Inc168$3.60 萬0.00%
Itau Unibanco Holding S.A.166$3.60 萬0.00%
RE Advisers Corp155$3.40 萬0.00%
Eagle Bay Advisors LLC100$2.30 萬0.02%
Ford Financial Group, LLC79$1.70 萬0.01%
Albion Financial Group44$1.00 萬0.00%
Paragon Wealth Strategies, LLC43$9,0000.00%
Laffer Tengler Investments20$4,3270.00%
Wolff Wiese Magana LLC15$3,0000.00%
First PREMIER Bank5$1,0000.00%
PEAK6 Investments LLC3$1,0000.00%
Bellevue Asset Management, LLC6$1,0000.00%
WestEnd Advisors, LLC–$4320.00%

清倉機構(117 家)

2021 年第 1 季季末持有 Dollar General Corp、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2021 年第 2 季清倉 DG 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Suvretta Capital Management, LLC1,046,810$2.12 億
Point72 Asset Management, L.P.488,190$9,892 萬
Scopus Asset Management, L.P.400,000$8,105 萬
Capital Fund Management S.A.149,767$3,035 萬
Alyeska Investment Group, L.P.125,000$2,533 萬
Worldquant Millennium Advisors LLC96,604$1,957 萬
Interval Partners, LP90,000$1,824 萬
Todd Asset Management LLC81,133$1,644 萬
J. Goldman & Co LP74,333$1,506 萬
Aigen Investment Management, LP73,068$1,481 萬
Schonfeld Strategic Advisors LLC69,908$1,417 萬
RiverFront Investment Group, LLC53,167$1,077 萬
First Sabrepoint Capital Management LP50,000$1,013 萬
MIK Capital, LP40,036$811.2 萬
Kiwi Wealth Investments Limited Partnership26,051$527.8 萬
Six Columns Capital, LP25,000$506.6 萬
Capula Management Ltd24,905$503.6 萬
Bridgeway Capital Management, LLC23,280$471.7 萬
Leverage Partners Absolute Return Fund SPC20,000$402.5 萬
Navellier & Associates Inc16,343$331.1 萬
Quest Investment Management LLC15,731$318.7 萬
Stoneridge Investment Partners LLC14,680$297.4 萬
Pearl River Capital, LLC14,237$288.5 萬
Waratah Capital Advisors Ltd.13,481$273.2 萬
Quantbot Technologies LP13,151$266.4 萬
MUFG Securities EMEA plc13,000$263.4 萬
North Fourth Asset Management, LP13,000$263.4 萬
Wealth Enhancement Advisory Services, LLC12,802$263.3 萬
RBA Wealth Management, LLC12,778$258.9 萬
Siemens Fonds Invest GmbH11,427$231.5 萬
TT International Asset Management LTD9,657$195.6 萬
Wellington Shields Capital Management, LLC9,395$190.4 萬
Phoenix Holdings Ltd.9,041$182.5 萬
LS Investment Advisors, LLC8,903$180.4 萬
Bowling Portfolio Management LLC8,896$180.3 萬
Marshall Wace, LLP7,651$155.0 萬
SRB Corp7,517$152.3 萬
Hussman Strategic Advisors, Inc.7,200$145.9 萬
Mount Lucas Management LP7,202$145.9 萬
Strategic Global Advisors, LLC5,500$111.4 萬
Toews Corp4,700$95.2 萬
NorthCoast Asset Management LLC4,677$94.8 萬
UBP Investment Advisors SA4,451$90.0 萬
Wealthspire Advisors, LLC4,161$84.3 萬
NN Investment Partners Holdings N.V.3,800$77.0 萬
Meridian Wealth Management, LLC3,734$75.7 萬
Quantitative Systematic Strategies LLC3,562$72.2 萬
Ontario Teachers Pension Plan Board3,499$70.9 萬
Capstone Investment Advisors, LLC3,375$68.4 萬
International Assets Investment Management, LLC3,018$61.9 萬
Diversified Trust Co2,695$54.6 萬
Fulcrum Capital LLC2,581$52.3 萬
Occudo Quantitative Strategies LP2,556$51.8 萬
Corbett Road Capital Management, LLC2,455$49.7 萬
Legg Mason Asset Management (Japan) Co., Ltd.2,201$44.6 萬
Copperwynd Financial, LLC2,156$43.7 萬
Deltec Asset Management LLC2,000$40.5 萬
Bel Air Investment Advisors LLC1,966$39.8 萬
Bayesian Capital Management, LP1,900$38.5 萬
tru Independence LLC1,829$37.1 萬
Source Financial Advisors LLC1,831$37.1 萬
Independent Financial Group, LLC1,812$36.7 萬
Meiji Yasuda Life Insurance Co1,806$36.6 萬
GeoWealth Management, LLC1,739$35.3 萬
Foster & Motley Inc1,732$35.1 萬
M&G Investment Management Ltd1,699$34.5 萬
National Asset Management, Inc.1,648$33.6 萬
Contravisory Investment Management, Inc.1,650$33.4 萬
Jump Financial, LLC1,622$32.9 萬
Prudent Man Advisors, LLC1,609$32.6 萬
Caxton Associates LP1,494$30.3 萬
SevenOneSeven Capital Management1,444$29.3 萬
Jaffetilchin Investment Partners, LLC1,282$26.0 萬
JT Stratford LLC1,153$23.4 萬
Eudaimonia Partners, LLC1,141$23.1 萬
Golden State Equity Partners1,119$22.7 萬
Caas Capital Management LP1,057$21.4 萬
Two Sigma Securities, LLC1,014$20.5 萬
Drexel Morgan & Co.1,010$20.5 萬
RWM Asset Management, LLC783$15.9 萬
Alpha Paradigm Partners, LLC622$12.6 萬
Smith Asset Management Group LP600$12.2 萬
RMR Wealth Builders542$11.0 萬
Pinz Capital Management, LP500$10.1 萬
Alpha DNA Investment Management LLC455$9.10 萬
CenterStar Asset Management, LLC–$6.20 萬
Tacita Capital Inc300$6.10 萬
Newfound Research LLC255$5.20 萬
Allred Capital Management, LLC246$4.99 萬
AlphaCentric Advisors LLC244$4.90 萬
Country Trust Bank208$4.20 萬
Grant Street Asset Management, Inc.170$3.50 萬
Black Swift Group, LLC158$3.20 萬
Sun Life Financial INC145$2.90 萬
Wealthcare Advisory Partners LLC124$2.50 萬
Certified Advisory Corp100$2.00 萬
Truvestments Capital LLC100$2.00 萬
Manchester Financial Inc84$1.70 萬
Close Asset Management Ltd64$1.30 萬
Meridian Wealth Partners, LLC54$1.10 萬

尚未申報 2021 年第 2 季的機構(10 家)

2021 年第 1 季季末持有 Dollar General Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 DG、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.458,700$9,294 萬
Bokf, NA38,148$772.9 萬
Waddell & Reed Financial Inc36,971$749.1 萬
Pillar Pacific Capital Management LLC30,413$616.2 萬
BBVA USA Bancshares, Inc.7,540$152.8 萬
Elevated Capital Advisors, LLC2,341$51.1 萬
Rikoon Group, LLC1,776$36.0 萬
Money Concepts Capital Corp1,440$29.2 萬
CSat Investment Advisory, L.P.91$1.80 萬
Tompkins Financial Corp43$9,000