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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 3 季與 2023 年第 2 季比較

持有 Dollar General Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

DG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,164131,037−114
股數2.02 億19.7 萬1.97 億−521.3 萬 (−2.6%)
市值$343.1 億$3,345 萬$208.4 億−$134.4 億 (−39.2%)

13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(141 家)

2023 年第 3 季季末持有 Dollar General Corp、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 141 家。

2023 年第 3 季新進 DG 的機構
機構股數市值佔組合 %
Twinbeech Capital LP746,638$7,899 萬1.52%
Alyeska Investment Group, L.P.515,871$5,458 萬0.37%
Clarkston Capital Partners, LLC473,326$5,008 萬0.98%
Two Sigma Investments, LP418,831$4,431 萬0.12%
Viking Global Investors LP大師維京全球投資368,172$3,895 萬0.16%
Dorsey Asset Management, LLC大師多爾西資產管理272,822$2,886 萬3.77%
Trexquant Investment LP165,753$1,754 萬0.44%
FORA Capital, LLC121,295$1,283 萬1.13%
Comerica Bank113,866$1,205 萬0.06%
Quantitative Investment Management, LLC101,652$1,075 萬1.65%
Pictet Asset Management Holding SA101,485$1,074 萬0.01%
Tiaa Trust, National Association84,909$898.3 萬0.03%
Pekin Hardy Strauss, Inc.81,699$864.4 萬1.37%
Smith, Salley & Associates76,930$813.9 萬0.60%
Connor, Clark & Lunn Investment Management Ltd.76,407$808.4 萬0.04%
Savoir Faire Capital Management, L.P.75,600$799.8 萬4.44%
Jump Financial, LLC74,208$785.1 萬0.29%
M&G Investment Management Ltd62,776$665.4 萬0.05%
Cincinnati Financial Corp55,000$581.9 萬0.14%
Gyroscope Capital Management Group, LLC53,896$570.2 萬1.31%
Nine27 Capital Management, LP50,000$529.0 萬8.78%
Worldquant Millennium Advisors LLC49,894$527.9 萬0.08%
Numerai GP LLC38,517$407.5 萬1.35%
Kiwi Wealth Investments Limited Partnership38,216$404.3 萬0.44%
Walled Lake Planning & Wealth Management, LLC36,806$389.4 萬1.95%
Cutler Group LP36,536$386.5 萬0.62%
Quantbot Technologies LP36,157$382.5 萬0.26%
Gsa Capital Partners LLP27,393$289.8 萬0.25%
Simplex Trading, LLC26,455$279.8 萬0.10%
Monaco Asset Management SAM25,000$264.5 萬1.32%
Qsemble Capital Management, LP22,100$233.8 萬0.44%
IMC-Chicago, LLC21,920$231.9 萬0.15%
Maverick Capital Ltd大師Maverick 資本19,852$210.0 萬0.05%
Wolverine Trading, LLC19,565$207.0 萬0.02%
Secure Asset Management, LLC18,655$197.4 萬0.59%
Two Sigma Securities, LLC18,611$196.9 萬0.09%
QRG Capital Management, Inc.18,599$196.8 萬0.03%
Stansberry Asset Management, LLC18,503$195.8 萬0.34%
Dynamic Technology Lab Private Ltd15,150$160.3 萬0.16%
Dark Forest Capital Management LP15,000$158.7 萬0.13%
Envestnet Portfolio Solutions, Inc.14,445$152.8 萬0.01%
Channing Global Advisors, LLC14,071$148.9 萬1.45%
Fortis Capital Management LLC13,429$142.1 萬0.44%
Live Oak Private Wealth LLC12,983$137.4 萬0.29%
Campbell & CO Investment Adviser LLC11,250$119.0 萬0.14%
Garda Capital Partners LP10,722$113.4 萬0.72%
Landscape Capital Management, L.L.C.10,636$112.5 萬0.15%
Savoie Capital LLC10,200$107.9 萬0.28%
E. Ohman J:or Asset Management AB10,100$106.9 萬0.04%
Centiva Capital, LP9,607$101.6 萬0.05%
Edgestream Partners, L.P.9,377$99.2 萬0.08%
Spears Abacus Advisors LLC9,230$97.7 萬0.08%
Pearl River Capital, LLC8,702$92.1 萬0.14%
Berkeley, Inc8,661$91.6 萬0.63%
Chiron Capital Management, LLC8,400$88.9 萬0.76%
Bailard, Inc.8,367$88.5 萬0.03%
Park Avenue Securities LLC8,268$87.5 萬0.01%
Oak Thistle LLC8,087$85.6 萬0.25%
Nebula Research & Development LLC7,662$81.1 萬0.43%
DoubleLine ETF Adviser LP7,551$79.9 萬0.29%
Sciencast Management LP7,502$79.4 萬0.36%
Legacy Capital Wealth Partners, LLC7,365$77.9 萬0.21%
Marlowe Partners LP7,102$75.1 萬2.30%
Ally Financial Inc.7,000$74.1 萬0.11%
Bridgefront Capital, LLC6,231$65.9 萬0.46%
Dymon Asia Capital (Singapore) Pte. Ltd.5,137$54.3 萬0.94%
Cravens & Co Advisors, LLC4,874$51.6 萬0.48%
Kingswood Wealth Advisors, LLC4,851$51.3 萬0.09%
Corton Capital Inc.4,802$50.8 萬0.26%
Demars Financial Group, LLC4,658$49.3 萬0.28%
Triumph Capital Management4,631$49.0 萬0.22%
Herold Advisors, Inc.4,628$49.0 萬0.15%
Vident Advisory, LLC4,453$47.1 萬0.01%
Sender Co & Partners, Inc.4,300$45.5 萬0.75%
Lloyd Advisory Services, LLC.4,280$45.3 萬0.15%
Norden Group LLC4,280$45.3 萬0.15%
ISAM Funds (UK) Ltd4,272$45.2 萬0.29%
PenderFund Capital Management Ltd.3,060$44.0 萬0.13%
RIA Advisory Group LLC3,926$41.5 萬0.19%
XTX Topco Ltd3,335$35.3 萬0.06%
Wallace Advisory Group, LLC2,075$35.2 萬0.25%
Covey Capital Advisors, LLC3,287$34.8 萬0.49%
Compass Ion Advisors, LLC3,102$32.8 萬0.06%
Atom Investors LP3,007$31.8 萬0.07%
Ameritas Advisory Services, LLC2,948$31.2 萬0.02%
Axxcess Wealth Management, LLC2,902$30.7 萬0.01%
Pinnacle Associates Ltd2,871$30.4 萬0.01%
Inspire Advisors, LLC2,822$29.9 萬0.05%
Soltis Investment Advisors LLC2,808$29.7 萬0.04%
Fox Run Management, L.L.C.2,752$29.1 萬0.09%
NBC Securities, Inc.2,564$27.1 萬0.03%
Capital Investment Counsel, Inc2,549$27.0 萬0.05%
Frisch Financial Group, Inc.2,540$26.9 萬0.11%
First National Advisers, LLC2,542$26.9 萬0.12%
Flagship Harbor Advisors, LLC2,389$25.3 萬0.02%
Personal Cfo Solutions, LLC2,347$24.8 萬0.05%
First Foundation Advisors2,301$24.3 萬0.01%
Mission Wealth Management, LP2,278$24.1 萬0.01%
Strategic Wealth Partners, Ltd.2,249$23.8 萬0.03%
NEOS Investment Management LLC2,244$23.7 萬0.03%

清倉機構(255 家)

2023 年第 2 季季末持有 Dollar General Corp、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 255 家。

2023 年第 3 季清倉 DG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Sustainable Growth Advisers, LP1,894,828$3.22 億
Vaughan Nelson Investment Management, L.P.1,259,593$2.14 億
Holocene Advisors, LP1,192,960$2.03 億
Manning & Napier Group, LLC784,188$1.33 億
Point72 Asset Management, L.P.770,128$1.31 億
Putnam Investments LLC509,272$8,646 萬
Ako Capital LLP450,666$7,651 萬
Bristol Gate Capital Partners Inc.382,082$6,487 萬
Natixis Investment Managers International230,510$3,914 萬
Osterweis Capital Management Inc190,247$3,230 萬
Summitry LLC155,772$2,645 萬
DuPont Capital Management Corp152,002$2,581 萬
Brandywine Global Investment Management, LLC150,768$2,560 萬
Lighthouse Investment Partners, LLC147,812$2,510 萬
Gillespie Robinson & Grimm Inc147,363$2,502 萬
Renaissance Group LLC126,124$2,141 萬
AltraVue Capital, LLC78,280$1,329 萬
Guyasuta Investment Advisors Inc78,045$1,325 萬
Wealth High Governance Capital Ltda75,000$1,273 萬
Quest Investment Management LLC71,371$1,212 萬
Perpetual Ltd66,968$1,137 萬
Willis Investment Counsel66,103$1,122 萬
11 Capital Partners LP60,242$1,023 萬
RDST Capital LLC59,190$1,005 萬
Aryeh Capital Management Ltd.55,800$947.4 萬
Haverford Financial Services, Inc.55,066$934.9 萬
Rheos Capital Works Inc.50,000$848.9 萬
12th Street Asset Management Company, LLC48,577$824.7 萬
Badgley Phelps Wealth Managers, LLC45,014$764.2 萬
Polar Asset Management Partners Inc.44,600$757.2 萬
Amica Mutual Insurance Co43,909$745.5 萬
Paloma Partners Management Co43,329$735.6 萬
Railway Pension Investments Ltd43,224$733.9 萬
ExodusPoint Capital Management, LP42,121$715.1 萬
Twin Tree Management, LP41,324$701.6 萬
Aristotle Atlantic Partners, LLC34,866$592.0 萬
First Long Island Investors, LLC30,400$516.1 萬
Eastover Investment Advisors LLC29,689$504.1 萬
First Western Trust Bank25,710$436.5 萬
Threadgill Financial, LLC24,552$420.2 萬
Walleye Trading LLC24,383$414.0 萬
Boston Financial Mangement LLC22,787$386.9 萬
Carlson Capital L P21,500$365.0 萬
Samlyn Capital, LLC20,547$348.8 萬
Burney Co17,283$293.4 萬
Jackson Square Capital, LLC16,792$285.1 萬
Teca Partners, LP16,221$275.4 萬
North Fourth Asset Management, LP16,000$271.6 萬
Achmea Investment Management B.V.15,484$262.9 萬
Alaska Permanent Fund Corp15,246$258.8 萬
Trivant Custom Portfolio Group, LLC15,122$256.7 萬
Deltec Asset Management LLC14,650$248.7 萬
Vestmark Advisory Solutions, Inc.14,551$247.0 萬
Eisler Capital (US) LLC13,576$230.5 萬
Kentucky Farm Bureau Mutual Insurance Co13,000$220.7 萬
Peterson Wealth Services12,640$214.4 萬
Chartwell Investment Partners, LLC12,072$205.0 萬
Wambolt & Associates, LLC11,698$198.6 萬
Andra AP-fonden11,500$195.2 萬
Sowell Financial Services LLC10,860$184.4 萬
George Kaiser Family Foundation9,931$168.6 萬
Tectonic Advisors LLC9,667$164.1 萬
VELA Investment Management, LLC9,631$163.5 萬
Change Path, LLC9,395$159.5 萬
SYSTM Wealth Solutions LLC9,251$157.1 萬
Fiduciary Trust Co8,772$148.9 萬
Nippon Life Global Investors Americas, Inc.8,700$147.7 萬
Capital Planning Advisors, LLC8,401$142.6 萬
Prescott Group Capital Management, L.L.C.8,299$140.9 萬
Congress Asset Management Co7,414$125.9 萬
Pensionfund Sabic7,100$120.5 萬
NewEdge Wealth, LLC6,617$112.3 萬
Park Circle Co6,495$110.3 萬
Occudo Quantitative Strategies LP6,194$105.2 萬
Royal Fund Management, LLC5,919$100.5 萬
Western Wealth Management, LLC5,519$93.7 萬
Amica Retiree Medical Trust5,431$92.2 萬
Veritable, L.P.5,295$89.9 萬
Venture Visionary Partners LLC5,049$85.7 萬
Value Partners Investments Inc.4,991$84.8 萬
Alaethes Wealth LLC4,848$82.3 萬
Braun Stacey Associates Inc4,800$81.5 萬
Fiduciary Planning LLC4,793$81.4 萬
Ashton Thomas Private Wealth, LLC4,790$81.3 萬
Prelude Capital Management, LLC4,670$79.3 萬
Lifestyle Asset Management, Inc.4,595$78.0 萬
Coyle Financial Counsel LLC4,541$77.1 萬
Paragon Advisors, LLC4,534$76.9 萬
Jefferies Financial Group Inc.4,247$72.1 萬
Intact Investment Management Inc.4,200$71.3 萬
Mirabella Financial Services LLP4,148$70.4 萬
BLB&B Advisors, LLC4,112$69.8 萬
Alta Wealth Advisors LLC4,054$68.8 萬
Jennison Associates LLC4,000$67.9 萬
Texas Capital Bancshares Inc3,926$66.7 萬
Vident Investment Advisory, LLC3,661$62.2 萬
Waterloo Capital, L.P.3,657$62.1 萬
Peregrine Asset Advisers, Inc.3,606$61.2 萬
Virtus ETF Advisers LLC3,548$60.2 萬
Martingale Asset Management L P3,476$59.0 萬

尚未申報 2023 年第 3 季的機構(13 家)

2023 年第 2 季季末持有 Dollar General Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 DG、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA97,259$1,651 萬
Tiaa, FSB83,788$1,423 萬
BerganKDV Wealth Management, LLC7,264$123.3 萬
44 Wealth Management LLC3,204$54.4 萬
EA Series Trust1,780$30.2 萬
First Command Bank881$15.0 萬
First Command Financial Services, Inc.881$15.0 萬
Kistler-Tiffany Companies, LLC665$11.3 萬
Northwest Bank & Trust Co500$8.49 萬
Vigilant Capital Management, LLC340$5.80 萬
BDO Wealth Advisors, LLC309$5.25 萬
Lumature Wealth Partners, LLC142$2.41 萬
First Capital Advisors Group, LLC.31$5,263