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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 2 季與 2022 年第 1 季比較

持有 Dollar General Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DG 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,205131,235+43
股數2.13 億151.2 萬2.10 億−209.0 萬 (−1.0%)
市值$474.6 億$3.37 億$514.9 億+$43.7 億 (+9.3%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(140 家)

2022 年第 2 季季末持有 Dollar General Corp、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 140 家。

2022 年第 2 季新進 DG 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC338,721$8,314 萬0.35%
Armistice Capital, LLC308,143$7,563 萬1.94%
Adage Capital Partners GP, L.L.C.238,300$5,849 萬0.13%
Junto Capital Management LP234,855$5,764 萬1.71%
Mane Global Capital Management LP164,257$4,032 萬6.58%
Obermeyer Wood Investment Counsel, LLLP137,118$3,365 萬2.47%
Mn Services Vermogensbeheer B.V.136,200$3,343 萬0.31%
Intech Investment Management LLC92,687$2,275 萬0.13%
Braun Stacey Associates Inc72,173$1,771 萬1.01%
ExodusPoint Capital Management, LP68,312$1,677 萬0.24%
11 Capital Partners LP62,637$1,537 萬6.92%
Hudson Bay Capital Management LP54,668$1,342 萬0.13%
New York Life Investment Management LLC51,104$1,254 萬0.15%
Polar Asset Management Partners Inc.50,000$1,227 萬0.16%
AMS Capital Ltda46,930$1,152 萬6.08%
Waverton Investment Management Ltd44,973$1,104 萬0.43%
Brookfield Asset Management Inc.30,754$754.8 萬0.03%
Cary Street Partner Investment Advisory LLC25,764$632.4 萬0.54%
Andra AP-fonden25,600$628.3 萬0.18%
Jennison Associates LLC21,960$539.0 萬0.01%
North Fourth Asset Management, LP19,000$466.3 萬2.13%
Badgley Phelps Wealth Managers, LLC16,768$411.6 萬0.17%
SeaTown Holdings Pte. Ltd.16,000$392.7 萬0.85%
Maverick Capital Ltd大師Maverick 資本15,787$387.5 萬0.10%
Sowell Financial Services LLC15,223$373.6 萬0.35%
Crestline Management, LP15,000$368.2 萬0.48%
Azzad Asset Management Inc17,900$343.2 萬0.34%
Quest Investment Management LLC13,557$332.7 萬0.39%
Aquatic Capital Management LLC13,200$324.0 萬1.06%
Waratah Capital Advisors Ltd.12,776$313.2 萬0.17%
BTG Pactual Global Asset Management Ltd12,050$295.8 萬2.69%
Advisors Asset Management, Inc.11,822$290.2 萬0.05%
Boothbay Fund Management, LLC10,087$247.6 萬0.09%
Great Valley Advisor Group, Inc.10,087$247.6 萬0.14%
L & S Advisors Inc9,837$241.4 萬0.40%
GWM Advisors LLC9,714$238.5 萬0.04%
Chimera Capital Management LLC7,718$189.4 萬0.89%
Stony Point Capital LLC7,063$173.4 萬0.61%
Teamwork Financial Advisors, LLC7,029$172.5 萬0.38%
Bessemer Securities LLC6,887$169.0 萬0.59%
Versor Investments LP6,741$165.5 萬0.06%
Jefferies Group LLC5,865$144.0 萬0.04%
Cipher Capital LP5,656$138.8 萬0.31%
XR Securities LLC5,497$134.9 萬0.65%
Shay Capital LLC5,461$134.0 萬0.69%
HighPoint Advisor Group LLC4,880$123.5 萬0.14%
Gyon Technologies Capital Management, LP4,912$120.6 萬0.34%
Ergoteles LLC4,687$115.0 萬0.03%
Riverwater Partners LLC4,283$105.1 萬1.06%
Atom Investors LP4,145$101.7 萬0.44%
CenterStar Asset Management, LLC–$98.6 萬1.07%
Amarillo National Bank3,817$93.7 萬0.21%
Transamerica Financial Advisors, Inc.3,365$82.6 萬0.12%
First American Bank2,416$59.3 萬0.06%
Global Assets Advisory, LLC2,045$51.9 萬1.12%
Washington Capital Management Inc2,100$51.5 萬0.50%
Qtron Investments LLC2,030$49.8 萬0.11%
InterOcean Capital Group, LLC1,979$48.6 萬0.02%
Ascent Group, LLC1,912$47.5 萬0.06%
Virtu Financial LLC1,930$47.4 萬0.04%
Clare Market Investments LLC1,720$42.2 萬0.18%
55I, LLC1,623$39.8 萬0.01%
Wolf Group Capital Advisors1,563$38.4 萬0.20%
Paradigm Asset Management Co LLC1,500$36.8 萬0.11%
NorthRock Partners, LLC1,473$36.2 萬0.04%
Two Sigma Securities, LLC1,415$34.7 萬0.06%
Pluribus Labs, LLC1,390$34.1 萬0.62%
Contravisory Investment Management, Inc.1,371$33.6 萬0.11%
Sara-Bay Financial1,340$33.0 萬0.17%
TriaGen Wealth Management LLC1,331$32.7 萬0.23%
Highland Private Wealth Management1,329$32.6 萬0.05%
PDT Partners, LLC1,318$32.3 萬0.03%
Harvest Investment Services, LLC1,247$30.6 萬0.23%
Country Club Bank1,228$30.3 萬0.03%
StoneX Group Inc.1,200$29.5 萬0.04%
Meridian Wealth Management, LLC1,180$29.0 萬0.02%
NewEdge Wealth, LLC1,176$28.9 萬0.01%
Columbia Asset Management1,175$28.8 萬0.07%
Lombard Odier Asset Management (Switzerland) SA1,170$28.7 萬0.02%
Autumn Glory Partners, LLC1,130$27.7 萬0.20%
Machina Capital S.A.S.1,122$27.5 萬0.62%
O'Neil Global Advisors, Inc.1,112$27.3 萬1.16%
Reitz Capital Advisors LLC1,105$27.1 萬0.24%
Everhart Financial Group, Inc.1,094$26.9 萬0.16%
Harbour Investments, Inc.1,082$26.6 萬0.02%
Gilman Hill Asset Management, LLC1,015$24.9 萬0.05%
Thompson Davis & Co., Inc.981$24.1 萬0.39%
Flagship Harbor Advisors, LLC960$23.6 萬0.03%
Wedmont Private Capital953$23.4 萬0.05%
Summit Trail Advisors, LLC951$23.3 萬0.01%
Allen Mooney & Barnes Investment Advisors LLC945$23.2 萬0.06%
Strategic Wealth Partners, Ltd.928$22.8 萬0.05%
Accuvest Global Advisors926$22.7 萬0.15%
Stanley-Laman Group, Ltd.902$22.1 萬0.04%
Doyle Wealth Management897$22.0 萬0.02%
BKD Wealth Advisors, LLC885$21.8 萬0.01%
Halbert Hargrove Global Advisors, LLC876$21.5 萬0.02%
Dorsey & Whitney Trust CO LLC870$21.4 萬0.02%
CCG Wealth Management, LLC865$21.2 萬0.12%
WMS Partners, LLC852$20.9 萬0.03%

清倉機構(97 家)

2022 年第 1 季季末持有 Dollar General Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DG 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Vontobel Asset Management Inc966,772$2.24 億
BlueSpruce Investments, LP1,004,033$2.24 億
Alkeon Capital Management LLC398,807$8,879 萬
Two Sigma Investments, LP321,138$7,150 萬
J. Goldman & Co LP97,756$2,176 萬
Scopus Asset Management, L.P.87,500$1,948 萬
Bridger Management, LLC60,900$1,356 萬
Van Den Berg Management I, Inc49,742$1,107 萬
Churchill Management Corp48,694$1,084 萬
Worldquant Millennium Advisors LLC37,058$825.0 萬
Mackay Shields LLC33,377$743.1 萬
Hendley & Co Inc24,424$543.8 萬
ING Groep NV24,362$542.4 萬
Emerson Point Capital LP24,197$538.7 萬
Peregrine Asset Advisers, Inc.19,935$443.8 萬
Trexquant Investment LP18,870$420.1 萬
Point72 Hong Kong Ltd17,678$393.6 萬
Jump Financial, LLC16,176$360.1 萬
Polar Capital Holdings Plc15,115$336.5 萬
Capital International Sarl14,589$324.8 萬
O'Shares Investment Advisers, LLC14,142$314.8 萬
Twinbeech Capital LP13,648$303.8 萬
Quadrature Capital Ltd13,528$301.1 萬
Baader Bank INC11,637$259.1 萬
Scholtz & Company, LLC9,405$209.4 萬
Sante Capital Fund, LP8,179$182.1 萬
Engineers Gate Manager LP7,529$167.6 萬
Pearl River Capital, LLC7,113$158.4 萬
Windsor Group LTD6,352$156.1 萬
Stevens Capital Management LP6,738$150.0 萬
Occudo Quantitative Strategies LP6,344$141.2 萬
Richard Bernstein Advisors LLC5,595$124.6 萬
Nomura Holdings Inc5,017$113.5 萬
Pinebridge Investments, L.P.4,887$108.8 萬
Caxton Associates LP4,340$96.6 萬
IBM Retirement Fund3,717$82.8 萬
XTX Topco Ltd3,548$79.0 萬
HighTower Trust Services, LTA3,386$75.4 萬
Gsa Capital Partners LLP3,286$73.2 萬
Thompson Siegel & Walmsley LLC3,143$70.0 萬
Mitsubishi UFJ Asset Management (UK) Ltd.3,000$66.8 萬
Twin Tree Management, LP2,872$63.9 萬
Polen Capital Management LLC2,863$63.7 萬
HBK Investments L P2,811$62.6 萬
Cypress Capital Group2,700$60.1 萬
Valeo Financial Advisors, LLC2,620$58.3 萬
Enlightenment Research, LLC2,300$51.2 萬
Advisors Preferred, LLC2,200$49.8 萬
Laurion Capital Management LP2,198$48.9 萬
Aaron Wealth Advisors82,373$37.0 萬
Alphasimplex Group, LLC1,569$34.9 萬
Lombard Odier Asset Management (USA) Corp1,486$33.1 萬
Barings LLC1,466$32.6 萬
Freestone Capital Holdings, LLC1,436$32.0 萬
Quantamental Technologies LLC1,416$31.5 萬
Fox Run Management, L.L.C.1,318$29.3 萬
Braun-Bostich & Associates Inc.1,289$28.7 萬
Barber Financial Group, Inc.1,257$28.0 萬
Credit Agricole S A1,252$27.9 萬
River Wealth Advisors LLC1,248$27.8 萬
Capital Square, LLC1,200$26.7 萬
Bollard Group LLC1,165$25.9 萬
Resources Investment Advisors, LLC.1,108$24.7 萬
Dynamic Technology Lab Private Ltd1,058$23.6 萬
Financial Architects, Inc1,017$22.6 萬
Alpha Cubed Investments, LLC997$22.2 萬
M&G Investment Management Ltd941$21.0 萬
Lakeview Capital Partners, LLC931$20.7 萬
Icapital Wealth LLC712$17.2 萬
Fortitude Advisory Group L.L.C.608$13.5 萬
Psagot Value Holdings Ltd. / (Israel)590$13.1 萬
Asset Dedication, LLC581$12.4 萬
Blueprint Investment Partners LLC519$11.6 萬
Bedel Financial Consulting, Inc.484$10.8 萬
Newfound Research LLC460$10.2 萬
State of Wyoming442$9.80 萬
St. James Investment Advisors, LLC405$9.00 萬
Tradewinds Capital Management, LLC300$6.70 萬
RPg Family Wealth Advisory, LLC274$6.10 萬
Tarbox Family Office, Inc.194$4.30 萬
Future Financial Wealth Managment LLC150$3.30 萬
Toth Financial Advisory Corp145$3.20 萬
Sandy Cove Advisors, LLC117$2.60 萬
Knuff & Co LLC75$1.70 萬
TCWP LLC55$1.20 萬
Capital Advisory Group Advisory Services, LLC50$1.10 萬
Beaird Harris Wealth Management, LLC34$8,000
Antonetti Capital Management LLC25$6,000
Cordant, Inc.28$6,000
Optiver Holding B.V.25$6,000
Lloyd Advisory Services, LLC.23$5,000
Freedman Financial Associates, Inc.21$5,000
FNY Investment Advisers, LLC20$4,000
Blue Bell Private Wealth Management, LLC15$3,000
Gemmer Asset Management LLC16$3,000
Burleson & Company, LLC2$0
CFS Investment Advisory Services, LLC46,084$0

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 Dollar General Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DG、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,330,360$2.96 億
Amalgamated Financial Corp.67,235$1,497 萬
People's United Financial, Inc.54,716$1,218 萬
Teachers Retirement System of the State of Kentucky16,674$371.2 萬
PGGM Investments14,075$331.9 萬
IndexIQ Advisors LLC14,795$329.4 萬
American National Insurance Co5,505$122.6 萬
American National Registered Investment Advisor, Inc.4,127$91.9 萬
Elevated Capital Advisors, LLC3,090$68.8 萬
Kings Point Capital Management888$19.8 萬
Dixon Hughes Goodman Wealth Advisors LLC353$7.90 萬
SJS Investment Consulting Inc.68$1.50 萬
Lenox Wealth Advisors, LLC19$5,000