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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Dollar General Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DG 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,241101,164−67
股數2.02 億4.55 萬2.02 億−29.0 萬 (−0.1%)
市值$425.6 億$959.7 萬$343.1 億−$82.4 億 (−19.4%)

10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(125 家)

2023 年第 2 季季末持有 Dollar General Corp、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2023 年第 2 季新進 DG 的機構
機構股數市值佔組合 %
Longview Partners (Guernsey) LTD2,710,691$4.60 億3.01%
Holocene Advisors, LP1,192,960$2.03 億0.89%
Marshall Wace, LLP1,172,552$1.99 億0.43%
Point72 Asset Management, L.P.770,128$1.31 億0.45%
Baupost Group LLC大師Baupost 集團242,000$4,109 萬0.73%
Artisan Partners Limited Partnership238,968$4,057 萬0.07%
Natixis160,778$2,730 萬0.23%
Sunriver Management LLC152,979$2,597 萬5.24%
GW Henssler & Associates Ltd152,491$2,589 萬1.70%
Brandywine Global Investment Management, LLC150,768$2,560 萬0.21%
Kapitalo Investimentos Ltda81,946$1,391 萬2.59%
Guyasuta Investment Advisors Inc78,045$1,325 萬0.98%
Equity Investment Corp75,600$1,284 萬0.40%
Wealth High Governance Capital Ltda75,000$1,273 萬5.34%
RDST Capital LLC59,190$1,005 萬4.13%
Aryeh Capital Management Ltd.55,800$947.4 萬6.99%
Woodline Partners LP50,320$854.3 萬0.10%
Rheos Capital Works Inc.50,000$848.9 萬0.46%
Polar Asset Management Partners Inc.44,600$757.2 萬0.15%
Paloma Partners Management Co43,329$735.6 萬1.70%
iA Global Asset Management Inc.42,428$720.3 萬0.19%
River Road Asset Management, LLC39,605$672.4 萬0.09%
Tudor Investment Corp Et Al32,929$559.1 萬0.09%
Aureus Asset Management, LLC25,567$434.1 萬0.33%
Walleye Trading LLC24,383$414.0 萬0.22%
Boston Financial Mangement LLC22,787$386.9 萬0.14%
Samlyn Capital, LLC20,547$348.8 萬0.06%
Associated Banc-Corp18,472$313.6 萬0.12%
Gluskin Sheff & Assoc Inc17,753$301.4 萬0.18%
Jackson Square Capital, LLC16,792$285.1 萬1.15%
North Fourth Asset Management, LP16,000$271.6 萬2.30%
Alaska Permanent Fund Corp15,246$258.8 萬0.05%
Aigen Investment Management, LP14,201$241.1 萬0.36%
GFG Capital, LLC6,942$232.8 萬0.43%
Eisler Capital (US) LLC13,576$230.5 萬1.26%
Capstone Investment Advisors, LLC11,353$192.8 萬0.06%
Centerstone Investors, LLC10,715$181.9 萬1.81%
Nemes Rush Group LLC10,395$176.5 萬0.31%
Modera Wealth Management, LLC9,106$154.6 萬0.03%
Bremer Bank National Association8,685$147.5 萬0.28%
Aaron Wealth Advisors8,240$139.9 萬0.18%
Walleye Capital LLC7,644$129.8 萬0.02%
Catalyst Capital Advisors LLC7,258$123.2 萬0.04%
Hixon Zuercher, LLC6,818$115.8 萬0.58%
Engineers Gate Manager LP6,728$114.2 萬0.04%
Phoenix Holdings Ltd.6,730$113.1 萬0.02%
NewEdge Wealth, LLC6,617$112.3 萬0.04%
Canada Pension Plan Investment Board6,400$108.7 萬0.00%
China Universal Asset Management Co., Ltd.6,204$105.3 萬0.33%
Group One Trading, L.P.5,827$98.9 萬0.04%
Syntal Capital Partners, LLC5,319$90.3 萬0.36%
Nicholas Hoffman & Company, LLC.5,096$86.5 萬0.03%
Thompson Siegel & Walmsley LLC5,000$84.9 萬0.01%
Old National Bancorp4,671$79.3 萬0.02%
Prelude Capital Management, LLC4,670$79.3 萬0.07%
Great Lakes Retirement, Inc.4,604$78.2 萬0.14%
Arkfeld Wealth Strategies, L.L.C.4,618$77.9 萬0.57%
Paragon Advisors, LLC4,534$76.9 萬0.25%
Echo Street Capital Management LLC4,520$76.7 萬0.01%
Mirabella Financial Services LLP4,148$70.4 萬0.08%
Delta Accumulation, LLC4,000$67.9 萬8.51%
Inceptionr LLC3,689$62.6 萬0.33%
Peregrine Asset Advisers, Inc.3,606$61.2 萬0.47%
AM Squared Ltd3,200$54.3 萬0.62%
Readystate Asset Management LP3,120$53.0 萬0.05%
Intellectus Partners, LLC3,106$52.7 萬0.16%
D.B. Root & Company, LLC3,080$52.3 萬0.20%
Arete Wealth Advisors, LLC3,004$51.0 萬0.05%
Advisors Preferred, LLC2,909$49.6 萬0.12%
Morningstar Investment Management LLC2,615$44.4 萬0.06%
Retirement Guys Formula LLC2,508$42.6 萬0.25%
Lombard Odier Asset Management (USA) Corp2,500$42.4 萬0.05%
Saranac Partners Ltd2,488$42.2 萬0.23%
Bank Ozk2,314$39.3 萬0.19%
Nomura Holdings Inc2,128$36.1 萬0.00%
Asahi Life Asset Management Co., Ltd.2,050$34.8 萬0.11%
Venator Management LLC2,000$34.0 萬0.12%
Invesco, LLC1,946$33.0 萬0.16%
EPG Wealth Management LLC1,944$33.0 萬0.10%
CWA Asset Management Group, LLC1,908$32.4 萬0.02%
GTS Securities LLC1,814$30.8 萬0.01%
Empowered Funds, LLC1,780$30.2 萬0.01%
EA Series Trust1,780$30.2 萬0.01%
Koss-Olinger Consulting, LLC1,767$30.0 萬0.03%
Waratah Capital Advisors Ltd.1,709$29.0 萬0.01%
Benedict Financial Advisors Inc1,600$27.2 萬0.07%
UniSuper Management Pty Ltd1,600$27.2 萬0.00%
St Germain D J Co Inc1,572$26.7 萬0.01%
Diametric Capital, LP1,474$25.0 萬0.11%
Wedmont Private Capital1,511$24.7 萬0.03%
Fisher Asset Management, LLC1,416$24.0 萬0.00%
Geller Advisors LLC1,381$23.4 萬0.03%
Kraft, Davis & Associates, LLC1,407$23.0 萬0.08%
Allen Mooney & Barnes Investment Advisors LLC1,327$22.5 萬0.05%
Gladstone Institutional Advisory LLC1,280$21.7 萬0.01%
Partners Capital Investment Group, LLP1,279$21.7 萬0.00%
Sherbrooke Park Advisers LLC1,200$20.4 萬0.11%
NewSquare Capital LLC1,000$17.0 萬0.02%
Credit Agricole S A700$11.9 萬0.00%
ORG Partners LLC639$10.9 萬0.02%

清倉機構(192 家)

2023 年第 1 季季末持有 Dollar General Corp、2023 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 192 家。

2023 年第 2 季清倉 DG 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Arrowstreet Capital, Limited Partnership672,700$1.42 億
Varenne Capital Partners282,853$5,953 萬
Two Sigma Investments, LP211,953$4,461 萬
Steadfast Capital Management LP192,000$4,041 萬
SeaTown Holdings Pte. Ltd.163,600$3,443 萬
Wafra Inc.161,248$3,394 萬
Nekton Capital Ltd.156,671$3,297 萬
Employees Retirement System of Texas153,000$3,220 萬
Worldquant Millennium Advisors LLC144,360$3,038 萬
Capital Advisors Inc143,357$3,017 萬
Mn Services Vermogensbeheer B.V.115,300$2,427 萬
Trexquant Investment LP110,172$2,319 萬
Point72 Middle East FZE102,958$2,167 萬
J. Goldman & Co LP73,246$1,542 萬
Verde Servicos Internacionais S.A.58,250$1,226 萬
Varma Mutual Pension Insurance Co58,000$1,221 萬
Hilton Capital Management, LLC48,180$1,186 萬
Waverton Investment Management Ltd53,648$1,129 萬
Edgestream Partners, L.P.35,420$745.4 萬
Tiger Management L.L.C.33,785$711.0 萬
Winton Group Ltd33,229$699.3 萬
Copeland Capital Management, LLC33,081$696.3 萬
Community Trust & Investment Co31,776$668.8 萬
Contravisory Investment Management, Inc.26,118$549.7 萬
AMS Capital Ltda25,579$538.3 萬
Brookfield Asset Management Inc.25,046$527.1 萬
TCWP LLC22,429$472.0 萬
Bailard, Inc.21,085$443.8 萬
Winmill & Co. Inc20,600$433.5 萬
Davidson Kempner Capital Management LP20,000$420.9 萬
Bayesian Capital Management, LP19,400$408.3 萬
Westpac Banking Corp19,286$405.9 萬
Logan Capital Management Inc18,545$390.3 萬
Scout Investments, Inc.18,453$388.4 萬
Telos Capital Management, Inc.18,246$384.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC17,900$376.7 萬
FORA Capital, LLC17,091$359.7 萬
Connor, Clark & Lunn Investment Management Ltd.17,046$358.8 萬
Pallas Capital Advisors LLC14,598$324.7 萬
Cloverfields Capital Group, LP14,875$313.1 萬
Bensler, LLC13,525$284.7 萬
Quantitative Investment Management, LLC12,937$272.2 萬
Two Sigma Advisers, LP11,200$235.7 萬
Gsa Capital Partners LLP10,982$231.1 萬
Magnetar Financial LLC10,973$230.9 萬
Kettle Hill Capital Management, LLC10,525$221.5 萬
Monument Capital Management8,861$186.5 萬
Brendel Financial Advisors LLC7,920$166.7 萬
Caxton Associates LP7,838$165.0 萬
Redwood Investment Management, LLC7,623$160.4 萬
Quantamental Technologies LLC7,591$159.8 萬
Beverly Hills Private Wealth, LLC6,030$126.9 萬
CM Wealth Advisors LLC5,732$125.7 萬
Cipher Capital LP5,755$121.1 萬
Silvant Capital Management LLC5,024$105.7 萬
Qsemble Capital Management, LP4,550$95.8 萬
Gamco Investors, Inc. Et Al4,500$94.7 萬
Fox Run Management, L.L.C.4,468$94.0 萬
Millington Financial Advisors, LLC4,336$91.3 萬
Miracle Mile Advisors, LLC4,252$89.5 萬
Wolverine Trading, LLC4,180$86.8 萬
Fullerton Fund Management Co Ltd.3,997$84.1 萬
Dynamic Technology Lab Private Ltd3,954$83.2 萬
E. Ohman J:or Asset Management AB3,900$82.1 萬
Two Sigma Securities, LLC3,887$81.8 萬
Oxinas Partners Wealth Management LLC3,772$79.4 萬
Legacy Capital Wealth Partners, LLC3,661$77.0 萬
Hohimer Wealth Management, LLC3,538$74.5 萬
AIA Group Ltd3,392$71.4 萬
Los Angeles Capital Management LLC3,365$70.8 萬
Bridgefront Capital, LLC3,174$66.8 萬
Legato Capital Management LLC3,173$66.8 萬
Sustainable Insight Capital Management, LLC3,015$63.5 萬
Western Financial Corp2,967$62.4 萬
Verity & Verity, LLC2,850$60.0 萬
Brookstone Capital Management2,804$59.9 萬
MQS Management LLC2,730$57.5 萬
Ameritas Advisory Services, LLC2,586$56.9 萬
Ergoteles LLC2,656$55.9 萬
Absoluto Partners Gestao de Recursos Ltda2,582$54.3 萬
L.M. Kohn & Company2,513$52.9 萬
Washington Capital Management Inc2,400$50.5 萬
Pinnacle Wealth Planning Services, Inc.2,366$49.8 萬
Avestar Capital, LLC2,301$48.4 萬
XTX Topco Ltd2,281$48.0 萬
Pearl River Capital, LLC2,162$45.5 萬
Trustmark National Bank Trust Department2,133$44.9 萬
Credit Capital Investments LLC2,051$43.2 萬
Petrus Trust Company, LTA1,968$41.4 萬
IHT Wealth Management, LLC1,921$40.4 萬
Carl P. Sherr & Co., LLC1,884$39.7 萬
Alerus Financial NA1,842$38.8 萬
DRW Securities, LLC1,821$38.3 萬
Financial Consulate, Inc1,763$37.1 萬
RWM Asset Management, LLC1,724$36.3 萬
Camelot Portfolios, LLC1,702$35.8 萬
Waldron Private Wealth LLC1,594$33.5 萬
Legacy Capital Group California, Inc.1,533$32.3 萬
Kovitz Investment Group Partners, LLC1,459$30.7 萬
Van Hulzen Asset Management, LLC1,439$30.3 萬

尚未申報 2023 年第 2 季的機構(10 家)

2023 年第 1 季季末持有 Dollar General Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 DG、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners20,000$420.9 萬
Parsec Financial Management, Inc.8,621$181.4 萬
Ahrens Investment Partners LLC5,865$123.4 萬
HighTower Trust Services, LTA3,304$71.4 萬
Kula Investments, LLC3,152$66.3 萬
Avalon Investment & Advisory2,600$54.7 萬
Strata Wealth Advisors, LLC1,369$28.8 萬
Pathway Financial Advisers, LLC318$6.69 萬
Householder Group Estate & Retirement Specialist, LLC282$5.90 萬
Baldrige Asset Management LLC3$1,000