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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 3 季與 2021 年第 2 季比較

持有 Dollar General Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

DG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,148141,144+10
股數2.16 億35.5 萬2.16 億+78.7 萬 (+0.4%)
市值$466.8 億$7,686 萬$458.6 億−$7.38 億 (−1.6%)

14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(88 家)

2021 年第 3 季季末持有 Dollar General Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 DG 的機構
機構股數市值佔組合 %
Senator Investment Group LP350,000$7,425 萬1.27%
Capital Group Private Client Services, Inc.317,651$6,739 萬0.78%
Fort Washington Investment Advisors Inc237,531$5,039 萬0.32%
Verde Servicos Internacionais S.A.199,814$4,239 萬4.67%
Pictet Asset Management SA152,187$3,229 萬0.04%
Marshall Wace, LLP61,386$1,302 萬0.06%
Bridger Management, LLC60,900$1,292 萬1.51%
Churchill Management Corp51,388$1,090 萬0.16%
Prio Wealth Limited Partnership41,376$877.8 萬0.30%
Wealth Enhancement Advisory Services, LLC38,853$860.7 萬0.13%
Kiwi Wealth Investments Limited Partnership38,212$810.6 萬0.41%
Markel Group Inc.大師馬克爾集團37,250$790.2 萬0.10%
Bokf, NA35,566$754.5 萬0.13%
Capstone Investment Advisors, LLC24,924$528.7 萬0.09%
Threadgill Financial, LLC23,899$494.9 萬4.11%
FORA Capital, LLC16,363$347.1 萬0.88%
Quantitative Investment Management, LLC14,208$301.4 萬0.27%
HBK Investments L P10,044$213.1 萬0.03%
Plancorp, LLC9,899$210.0 萬0.15%
Stoneridge Investment Partners LLC9,410$199.6 萬1.00%
Samlyn Capital, LLC9,070$192.4 萬0.03%
Y-Intercept (Hong Kong) Ltd7,547$160.1 萬0.29%
Cutler Group LP6,697$142.0 萬0.11%
Polar Asset Management Partners Inc.6,403$135.8 萬0.02%
Dynamic Technology Lab Private Ltd6,397$135.7 萬0.16%
Phoenix Holdings Ltd.5,639$122.2 萬0.02%
Polen Capital Management LLC5,234$111.0 萬0.00%
Stevens Capital Management LP4,305$91.3 萬0.38%
Absoluto Partners Gestao de Recursos Ltda3,047$64.6 萬0.13%
Elevated Capital Advisors, LLC2,995$63.5 萬0.22%
Magnetar Financial LLC2,730$57.9 萬0.01%
Siemens Fonds Invest GmbH2,532$53.7 萬0.04%
Psagot Value Holdings Ltd. / (Israel)2,238$47.5 萬0.08%
JSF Financial, LLC1,924$40.8 萬0.20%
Toews Corp1,900$40.3 萬0.05%
Assenagon Asset Management S.A.1,804$38.3 萬0.00%
Crescent Grove Advisors, LLC1,685$35.7 萬0.04%
B. Riley Wealth Management, Inc.1,629$34.5 萬0.03%
Smith Chas P & Associates Pa Cpas1,558$33.1 萬0.02%
U.S. Capital Wealth Advisors, LLC1,559$33.1 萬0.01%
Acropolis Investment Management, LLC1,596$32.5 萬0.04%
B&D White Capital Company, LLC1,525$32.3 萬0.12%
National Asset Management, Inc.1,430$30.5 萬0.01%
Latitude Advisors, LLC1,279$27.1 萬0.09%
Engine No. 1 LLC1,265$26.8 萬0.07%
Twinbeech Capital LP1,234$26.2 萬0.02%
Sage Mountain Advisors LLC1,172$24.9 萬0.04%
Yorktown Management & Research Co Inc1,130$24.0 萬0.18%
First Foundation Advisors1,127$23.9 萬0.01%
Transcend Wealth Collective, LLC1,042$23.1 萬0.02%
Zacks Investment Management1,082$22.9 萬0.00%
Financial Architects, Inc1,040$22.1 萬0.03%
Country Club Trust Company, n.a.1,000$21.7 萬0.02%
BCJ Capital Management, LLC1,020$21.6 萬0.02%
Journey Advisory Group, LLC992$21.0 萬0.07%
Simmons Bank974$20.6 萬0.01%
EP Wealth Advisors, LLC955$20.3 萬0.01%
Almanack Investment Partners, LLC.946$20.1 萬0.02%
Gilbert & Cook, Inc.941$20.0 萬0.04%
Dark Forest Capital Management LP884$18.8 萬0.07%
RWM Asset Management, LLC669$14.2 萬0.03%
Kowal Investment Group, LLC619$13.1 萬0.04%
Manchester Capital Management LLC343$7.30 萬0.01%
Gerber Kawasaki Wealth & Investment Management270$5.70 萬0.01%
JFS Wealth Advisors, LLC266$5.60 萬0.01%
Newfound Research LLC264$5.60 萬0.09%
Canton Hathaway, LLC130$2.80 萬0.01%
MCF Advisors LLC106$2.20 萬0.00%
Herold Advisors, Inc.100$2.10 萬0.01%
University of Texas/Texas Am Investment Managment Co88$1.90 萬0.01%
Bell Investment Advisors, Inc87$1.80 萬0.01%
Rosenberg Matthew Hamilton66$1.40 萬0.01%
Meridian Wealth Partners, LLC59$1.30 萬0.00%
Optiver Holding B.V.61$1.30 萬0.00%
Tompkins Financial Corp43$9,0000.00%
Hanson & Doremus Investment Management27$6,0000.00%
Cahill Financial Advisors Inc27$6,0000.00%
Red Tortoise LLC23$6,0000.00%
Antonetti Capital Management LLC25$5,0000.00%
D'Orazio & Associates, Inc.24$5,0000.00%
Cranbrook Wealth Management, LLC20$4,0000.00%
O'Dell Group, LLC21$4,0000.00%
Freedman Financial Associates, Inc.21$4,0000.00%
Country Trust Bank9$2,0000.00%
McCarthy Grittinger Financial Group, LLC9$1,9100.00%
Lenox Wealth Advisors, LLC4$1,0000.00%
Private Ocean, LLC5$1,0000.00%
Crescent Capital Consulting, LLC4$1,0000.00%

清倉機構(78 家)

2021 年第 2 季季末持有 Dollar General Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 DG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Holocene Advisors, LP315,265$6,822 萬
Capital Bank & Trust Co314,746$6,811 萬
Marshall Wace North America L.P.145,747$3,154 萬
Junto Capital Management LP129,288$2,798 萬
HRT Financial LP120,631$2,610 萬
Parallax Volatility Advisers, L.P.77,365$1,674 萬
Varma Mutual Pension Insurance Co58,080$1,257 萬
Crestwood Capital Management, L.P.51,897$1,123 萬
Nan Shan Life Insurance Co., Ltd.38,300$828.8 萬
Jennison Associates LLC30,607$662.3 萬
Shellback Capital, LP30,000$649.2 萬
Morgens Waterfall Vintiadis & Co Inc26,600$575.6 萬
Walleye Capital LLC20,669$447.3 萬
Sciencast Management LP14,800$325.3 萬
Distillate Capital Partners LLC13,984$302.6 萬
Point72 Hong Kong Ltd12,921$279.6 萬
Sowell Financial Services LLC12,715$275.1 萬
WBI Investments10,534$227.9 萬
Origin Asset Management LLP8,300$179.6 萬
Hudson Canyon Capital Management7,907$171.1 萬
Citizens Business Bank7,739$167.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC6,800$147.1 萬
Bay Rivers Group6,308$136.5 萬
BP PLC5,611$121.4 萬
PRW Wealth Management LLC4,876$105.5 萬
Intact Investment Management Inc.4,600$99.5 萬
Paloma Partners Management Co4,577$99.0 萬
SageGuard Financial Group, LLC4,008$86.7 萬
Arabesque Asset Management Ltd3,939$85.2 萬
Bridgefront Capital, LLC3,630$78.5 萬
River Road Asset Management, LLC2,891$62.6 萬
Twin Capital Management Inc2,565$55.5 萬
Gyon Technologies Capital Management, LP2,525$54.6 萬
Sentry Investment Management LLC2,508$54.3 萬
Twin Tree Management, LP2,495$54.0 萬
Iron Financial, LLC2,441$52.8 萬
GSB Wealth Management, LLC2,387$51.7 萬
Sequoia Financial Advisors, LLC2,174$47.0 萬
Altshuler Shaham Ltd2,153$46.6 萬
Burns Matteson Capital Management, LLC1,846$39.9 萬
Principal Street Partners, LLC1,711$37.0 萬
Radnor Capital Management, LLC1,550$33.5 萬
Sheaff Brock Investment Advisors, LLC1,489$32.3 萬
Moneta Group Investment Advisors LLC1,460$31.6 萬
Lombard Odier Asset Management (Switzerland) SA1,432$31.0 萬
Symphony Financial, Ltd. Co.1,250$27.1 萬
Lake Street Advisors Group, LLC1,128$26.7 萬
Main Street Financial Solutions, LLC1,219$26.4 萬
Shay Capital LLC1,200$26.0 萬
Grove Bank & Trust1,128$24.4 萬
Laurion Capital Management LP1,107$24.0 萬
Secure Asset Management, LLC1,053$22.8 萬
6 Meridian1,045$22.6 萬
Chesapeake Wealth Management1,020$22.1 萬
Jackson Wealth Management, LLC1,000$21.6 萬
LBMC Investment Advisors, LLC998$21.6 萬
Woodstock Corp968$20.9 萬
Meridian Wealth Advisors, LLC943$20.4 萬
Optimum Investment Advisors900$19.5 萬
KB Financial Partners, LLC815$17.6 萬
Red Door Wealth Management, LLC401$8.60 萬
Trust Co of Vermont375$8.10 萬
Asahi Life Asset Management Co., Ltd.350$7.60 萬
Brendel Financial Advisors LLC239$5.20 萬
Mercer Capital Advisers, Inc.200$4.30 萬
Itau Unibanco Holding S.A.166$3.60 萬
Enterprise Financial Services Corp138$3.00 萬
Savior LLC131$2.80 萬
Ford Financial Group, LLC79$1.70 萬
CVA Family Office, LLC80$1.70 萬
Paragon Wealth Strategies, LLC43$9,000
Laffer Tengler Investments20$4,327
Atlas Private Wealth Advisors15$3,000
Wolff Wiese Magana LLC15$3,000
Valley National Advisers Inc7$2,000
Transamerica Financial Advisors, Inc.3$1,000
Atticus Wealth Management, LLC6$1,000
Standard Family Office LLC6$1,000

尚未申報 2021 年第 3 季的機構(14 家)

2021 年第 2 季季末持有 Dollar General Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 DG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd146,815$3,177 萬
Princeton Portfolio Strategies Group LLC71,859$1,555 萬
Pinnacle Wealth Advisors45,783$990.7 萬
First Horizon Corp29,348$635.0 萬
QS Investors, LLC25,081$542.8 萬
Usca Ria LLC18,528$400.9 萬
Western Wealth Management, LLC6,998$151.5 萬
PNC Managed Account Solutions, Inc.5,208$112.7 萬
Quantitative Value Technologies, LLC1,770$38.3 萬
Running Oak Capital LLC1,673$36.2 萬
Financial Consulate Inc.977$21.1 萬
CWM, LLC711$15.4 萬
Castleview Partners, LLC399$8.60 萬
San Francisco Sentry Investment Group (Ca)50$1.10 萬