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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Dollar General Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DG 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,236171,205−14
股數2.20 億13.8 萬2.13 億−682.3 萬 (−3.1%)
市值$518.6 億$3,235 萬$474.6 億−$43.7 億 (−8.4%)

17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2022 年第 1 季季末持有 Dollar General Corp、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2022 年第 1 季新進 DG 的機構
機構股數市值佔組合 %
Ako Capital LLP860,433$1.92 億2.07%
Marshall Wace, LLP474,621$1.06 億0.22%
Vaughan Nelson Investment Management, L.P.419,595$9,342 萬1.06%
Viking Global Investors LP大師維京全球投資388,317$8,645 萬0.35%
Natixis Investment Managers International121,356$2,702 萬0.47%
Kize Capital LP109,000$2,427 萬8.60%
Schonfeld Strategic Advisors LLC104,989$2,337 萬0.26%
Clark Capital Management Group, Inc.99,296$2,211 萬0.25%
J. Goldman & Co LP97,756$2,176 萬1.64%
Scopus Asset Management, L.P.87,500$1,948 萬0.73%
Point72 Asset Management, L.P.72,801$1,621 萬0.07%
Amalgamated Financial Corp.67,235$1,497 萬0.12%
Capital Fund Management S.A.34,080$758.7 萬0.20%
GHP Investment Advisors, Inc.27,039$602.0 萬0.40%
First Western Trust Bank25,470$579.4 萬0.30%
Kovitz Investment Group Partners, LLC24,461$544.6 萬0.10%
Woodline Partners LP19,034$423.8 萬0.07%
Cloverfields Capital Group, LP14,117$314.3 萬0.98%
Legacy Advisors, LLC13,548$301.6 萬0.59%
LMCG Investments, LLC13,470$299.9 萬0.17%
WSFS Capital Management, LLC11,350$252.7 萬0.71%
Verition Fund Management LLC11,027$245.5 萬0.05%
Bayesian Capital Management, LP10,900$242.7 萬0.36%
Epoch Investment Partners, Inc.8,681$193.3 萬0.01%
Sante Capital Fund, LP8,179$182.1 萬2.03%
HBW Advisory Services LLC7,511$167.2 萬0.59%
Paloma Partners Management Co7,138$158.9 萬0.12%
Pearl River Capital, LLC7,113$158.4 萬0.43%
Occudo Quantitative Strategies LP6,344$141.2 萬0.12%
George Kaiser Family Foundation5,738$127.7 萬0.21%
Applied Research Investments, LLC5,228$116.4 萬3.47%
Caxton Associates LP4,340$96.6 萬0.09%
Focus Financial Network, Inc.4,336$96.5 萬0.07%
Chicago Trust Co NA4,062$90.4 萬0.19%
BI Asset Management Fondsmaeglerselskab A/S4,045$90.1 萬0.03%
Atria Wealth Solutions, Inc.3,360$74.8 萬0.01%
Gsa Capital Partners LLP3,286$73.2 萬0.10%
Meeder Asset Management Inc3,233$72.0 萬0.04%
Elevated Capital Advisors, LLC3,090$68.8 萬0.23%
HBK Investments L P2,811$62.6 萬0.01%
Generali Investments Towarzystwo Funduszy Inwestycyjnych2,400$53.4 萬0.61%
L.M. Kohn & Company2,330$51.9 萬0.20%
Enlightenment Research, LLC2,300$51.2 萬0.68%
Laurion Capital Management LP2,198$48.9 萬0.01%
Beacon Capital Management, LLC2,188$48.7 萬0.12%
Dakota Wealth Management2,131$47.4 萬0.04%
Nvest Financial, LLC2,063$45.9 萬0.38%
Fund Management at Engine No. 1 LLC1,961$43.7 萬0.11%
Fukoku Mutual Life Insurance Co1,940$43.2 萬0.03%
Boston Family Office LLC1,866$41.5 萬0.03%
World Equity Group, Inc.1,767$39.3 萬0.08%
Aaron Wealth Advisors82,373$37.0 萬0.01%
Alps Advisors Inc1,640$36.5 萬0.00%
Zeke Capital Advisors, LLC1,623$36.2 萬0.02%
ICA Group Wealth Management, LLC1,557$36.2 萬0.07%
Lombard Odier Asset Management (USA) Corp1,486$33.1 萬0.06%
Kalos Management, Inc.1,491$33.1 萬0.23%
Quantamental Technologies LLC1,416$31.5 萬0.18%
Fox Run Management, L.L.C.1,318$29.3 萬0.16%
Silver Oak Securities, Inc1,187$29.1 萬0.06%
Moreno Evelyn V1,304$29.0 萬0.06%
Insight Advisors, LLC1,297$28.9 萬0.09%
Braun-Bostich & Associates Inc.1,289$28.7 萬0.62%
Credit Agricole S A1,252$27.9 萬0.01%
Herold Advisors, Inc.1,215$27.0 萬0.10%
Dorchester Wealth Management Co925$25.7 萬0.04%
Monterey Private Wealth, Inc.1,057$24.0 萬0.12%
Investment House LLC1,050$23.4 萬0.02%
Accredited Investors Inc.1,046$23.3 萬0.02%
Hightower 6M Holding, LLC1,036$23.1 萬0.02%
Heartwood Wealth Advisors LLC1,010$22.5 萬0.03%
Samalin Investment Counsel, LLC1,001$22.3 萬0.14%
Single Point Partners, LLC959$21.4 萬0.05%
Oliver Lagore Vanvalin Investment Group961$21.4 萬0.14%
Evergreen Capital Management LLC954$21.2 萬0.01%
Icapital Wealth LLC712$17.2 萬0.07%
Heritage Wealth Management, LLC579$12.9 萬0.03%
Global Retirement Partners, LLC474$9.30 萬0.01%
Magellan Asset Management Ltd391$8.70 萬0.00%
Capital Directions Investment Advisors, LLC204$4.50 萬0.01%
Toth Financial Advisory Corp145$3.20 萬0.00%
SJS Investment Consulting Inc.68$1.50 萬0.00%
Bank of New Hampshire65$1.40 萬0.00%
TCWP LLC55$1.20 萬0.00%
WR Wealth Planners, LLC50$1.12 萬0.01%
Islay Capital Management, LLC50$1.10 萬0.01%
Capital Advisory Group Advisory Services, LLC50$1.10 萬0.01%
Addison Advisors LLC40$9,0000.00%
Beaird Harris Wealth Management, LLC34$8,0000.00%
Bartlett & Co. Wealth Management LLC32$7,1240.00%
Bartlett & Co. LLC32$7,0000.00%
Cordant, Inc.28$6,0000.00%
American National Bank24$5,0000.00%
Lloyd Advisory Services, LLC.23$5,0000.00%
Hazlett, Burt & Watson, Inc.20$4,0000.00%
MCF Advisors LLC16$4,0000.00%
FNY Investment Advisers, LLC20$4,0000.00%
GW&K Investment Management, LLC13$3,0000.00%
PEAK6 Investments LLC3$1,0000.00%
Atticus Wealth Management, LLC5$1,0000.00%

清倉機構(116 家)

2021 年第 4 季季末持有 Dollar General Corp、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 116 家。

2022 年第 1 季清倉 DG 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Lord, Abbett & Co. LLC383,800$9,051 萬
Voloridge Investment Management, LLC115,316$2,720 萬
Element Capital Management LLC98,826$2,331 萬
Ninety One UK Ltd97,397$2,297 萬
Parallax Volatility Advisers, L.P.89,378$2,108 萬
Leuthold Group, LLC51,742$1,220 萬
EULAV Asset Management51,105$1,203 萬
Simplex Trading, LLC40,784$961.8 萬
LSV Asset Management39,300$926.8 萬
ExodusPoint Capital Management, LP26,470$624.2 萬
Fortis Capital Management LLC20,839$491.4 萬
Quantitative Investment Management, LLC17,464$411.8 萬
Walleye Capital LLC15,933$375.7 萬
FORA Capital, LLC14,362$338.7 萬
RBA Wealth Management, LLC13,881$327.4 萬
Hennessy Advisors Inc13,700$323.1 萬
Advisors Asset Management, Inc.12,305$290.2 萬
Y-Intercept (Hong Kong) Ltd11,654$274.8 萬
BTG Pactual Global Asset Management Ltd10,904$257.1 萬
Mitchell Capital Management Co10,244$241.6 萬
Hudson Bay Capital Management LP10,000$235.8 萬
GWM Advisors LLC8,459$199.4 萬
Quantbot Technologies LP8,408$198.2 萬
NewEdge Wealth, LLC8,358$197.1 萬
Walleye Trading LLC7,718$182.0 萬
Manhattan West Asset Management, LLC7,116$167.8 萬
Ergoteles LLC7,021$165.6 萬
Davidson Capital Management Inc.6,405$151.0 萬
Redwood Investment Management, LLC5,919$139.6 萬
Annandale Capital, LLC5,283$124.6 萬
Aft, Forsyth & Sober, LLC4,950$116.7 萬
Helios Capital Management Pte. Ltd4,800$113.2 萬
Riverwater Partners LLC4,738$111.7 萬
Intact Investment Management Inc.4,600$108.5 萬
Aigen Investment Management, LP4,674$104.6 萬
Capitolis Advisors LLC3,916$92.4 萬
Stonehage Fleming Financial Services Holdings Ltd3,870$91.2 萬
Azzad Asset Management Inc3,832$90.4 萬
Pensionfund DSM Netherlands3,500$82.5 萬
Boothbay Fund Management, LLC3,398$80.1 萬
Private Trust Co NA3,388$79.9 萬
Strategic Wealth Partners, Ltd.3,249$76.6 萬
Ninety One SA (PTY) Ltd3,056$72.0 萬
Echo Street Capital Management LLC3,036$71.6 萬
Bridgefront Capital, LLC2,932$69.1 萬
Edgestream Partners, L.P.2,732$64.4 萬
WMS Partners, LLC2,472$58.3 萬
Concorde Asset Management, LLC2,404$56.7 萬
Modera Wealth Management, LLC2,292$54.1 萬
Absoluto Partners Gestao de Recursos Ltda2,097$49.4 萬
Donaldson Capital Management, LLC2,078$49.0 萬
qPULA Trading Management LP1,701$40.1 萬
First National Bank of Hutchinson1,692$39.9 萬
Latitude Advisors, LLC1,649$38.9 萬
Engine No. 1 LLC1,598$37.7 萬
Polar Asset Management Partners Inc.1,414$33.3 萬
Sara-Bay Financial1,340$31.6 萬
Golden Green, Inc.1,331$31.4 萬
Bluefin Capital Management, LLC1,300$30.7 萬
Meristem Family Wealth, LLC1,299$30.6 萬
Autumn Glory Partners, LLC1,264$29.8 萬
Axiom Investment Management LLC1,258$29.6 萬
ACG Wealth1,245$29.4 萬
Astoria Portfolio Advisors LLC.1,244$29.3 萬
BTC Capital Management, Inc.1,202$28.4 萬
Avaii Wealth Management, LLC1,205$28.4 萬
Sage Mountain Advisors LLC1,185$27.9 萬
Secure Asset Management, LLC1,091$25.7 萬
MBB Public Markets I LLC1,070$25.2 萬
Element Pointe Advisors, LLC1,054$24.9 萬
IHT Wealth Management, LLC1,034$24.4 萬
Doyle Wealth Management1,004$23.7 萬
Jackson Wealth Management, LLC1,000$23.6 萬
BOK Financial Private Wealth, Inc.994$23.4 萬
Burke & Herbert Bank & Trust Co988$23.3 萬
StoneX Group Inc.915$21.6 萬
Two Sigma Securities, LLC899$21.2 萬
Avantax Planning Partners, Inc.887$20.9 萬
Magnolia Capital Advisors LLC870$20.5 萬
CCG Wealth Management, LLC865$20.4 萬
Alpha Paradigm Partners, LLC768$18.1 萬
Retirement Planning Co of New England, Inc.486$11.4 萬
Cornerstone Advisory, LLC466$11.0 萬
Mystic Asset Management, Inc.460$10.8 萬
Stonebridge Financial Planning Group, LLC450$9.20 萬
Trust Co of Vermont340$8.00 萬
Fred Alger Management, LLC285$6.70 萬
South State Corp.199$4.70 萬
Delta Asset Management LLC200$4.70 萬
Comprehensive Financial Consultants Institutional, Inc.209$4.10 萬
Signet Financial Management, LLC145$3.40 萬
Amplius Wealth Advisors, LLC145$3.40 萬
Canton Hathaway, LLC130$3.10 萬
TAP Consulting, LLC119$2.80 萬
FSB Premier Wealth Management, Inc.113$2.60 萬
Delos Wealth Advisors, LLC107$2.50 萬
Itau Unibanco Holding S.A.93$2.20 萬
Wagner Wealth Management, LLC88$2.10 萬
Confluence Wealth Services, Inc.73$1.70 萬
Eagle Bay Advisors LLC65$1.50 萬

尚未申報 2022 年第 1 季的機構(17 家)

2021 年第 4 季季末持有 Dollar General Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DG、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arbor Wealth Management, LLC71,782$1,693 萬
Andra AP-fonden24,800$584.9 萬
Doman Group, LLC9,923$234.0 萬
MD Financial Management Inc.9,808$231.3 萬
Tdam USA Inc.8,688$204.9 萬
NEXT Financial Group, Inc2,154$50.8 萬
Pineno Levin & Ford Asset Management, Inc.2,003$47.2 萬
Quest Capital Management Inc1,468$34.6 萬
Evernest Financial Advisors, LLC2,255$30.5 萬
Columbia Asset Management1,175$27.7 萬
Country Club Trust Company, n.a.1,000$23.6 萬
Carroll Financial Associates, Inc.1,010$22.6 萬
6 Meridian933$22.0 萬
Harbour Investments, Inc.902$21.3 萬
Reilly Financial Advisors, LLC200$4.70 萬
Bell Investment Advisors, Inc84$2.00 萬
Crescent Capital Consulting, LLC4$1,000