跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Dollar General Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,037121,114+89
股數1.97 億30.5 萬2.03 億+674.0 萬 (+3.4%)
市值$208.4 億$3,229 萬$275.9 億+$67.8 億 (+32.6%)

12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(221 家)

2023 年第 4 季季末持有 Dollar General Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 221 家。

2023 年第 4 季新進 DG 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,891,921$2.57 億1.01%
Zurich Insurance Group Ltd610,887$8,305 萬0.85%
Twin Tree Management, LP148,028$2,012 萬0.36%
Walleye Trading LLC147,612$2,007 萬0.30%
Infusive Asset Management Inc.134,910$1,834 萬8.31%
Anomaly Capital Management, LP117,862$1,602 萬0.69%
Estuary Capital Management LP116,272$1,581 萬9.56%
Broad Bay Capital Management, LP112,000$1,523 萬1.91%
Bayberry Capital Partners LP110,000$1,495 萬5.20%
Isomer Partners LP100,000$1,360 萬8.15%
Heartland Advisors Inc92,697$1,260 萬0.66%
ExodusPoint Capital Management, LP85,993$1,169 萬0.15%
Nomura Holdings Inc79,956$1,087 萬0.10%
Hudson Bay Capital Management LP69,729$948.0 萬0.08%
Weiss Multi-Strategy Advisers LLC68,000$924.5 萬0.23%
Harber Asset Management LLC57,300$779.0 萬1.81%
Degroof Petercam Asset Management57,075$775.9 萬0.10%
Cincinnati Insurance Co55,000$747.7 萬0.13%
First Trust Investment Solutions L.P.36,478$495.9 萬1.03%
KWMG, LLC33,816$459.7 萬0.54%
RedJay Asset Management Inc.33,000$448.6 萬4.61%
Winton Group Ltd30,353$412.6 萬0.30%
Carlson Capital L P29,400$399.7 萬0.32%
K.J. Harrison & Partners Inc25,300$344.0 萬0.58%
Pathstone Holdings, LLC22,659$308.4 萬0.02%
Louisbourg Investments Inc.22,606$240.5 萬0.73%
Graham Capital Wealth Management, LLC15,928$216.5 萬5.71%
Royal Fund Management, LLC15,817$215.0 萬0.27%
Lummis Asset Management, LP15,201$206.7 萬1.58%
Grandeur Peak Global Advisors, LLC14,383$195.5 萬0.14%
TCW Group Inc13,637$185.3 萬0.02%
ROI Financial Advisors, LLC12,939$175.9 萬1.46%
Burney Co12,869$175.0 萬0.07%
Waycross Partners, LLC12,000$163.1 萬0.31%
NFJ Investment Group, LLC11,582$157.5 萬0.04%
Lynwood Capital Management Inc.10,000$135.9 萬5.99%
Marex Group plc9,733$132.3 萬0.05%
Simmons Bank9,546$129.8 萬0.11%
Ironwood Investment Counsel, LLC9,498$129.1 萬0.24%
Optimas Capital Ltd9,300$126.4 萬1.19%
Criterion Capital Advisors, LLC9,190$124.9 萬0.91%
Prelude Capital Management, LLC8,942$121.6 萬0.11%
Marathon Trading Investment Management LLC8,903$121.0 萬0.23%
Texas Capital Bancshares Inc8,862$120.5 萬0.64%
Achmea Investment Management B.V.8,485$115.3 萬0.02%
Thor Investment Management Inc8,343$113.4 萬0.99%
Tritonpoint Wealth, LLC7,802$106.1 萬0.10%
Weaver Capital Management LLC7,629$103.7 萬0.42%
Principal Securities, Inc.7,355$100.0 萬0.04%
Clark Capital Management Group, Inc.7,258$98.7 萬0.01%
Westpac Banking Corp7,200$97.9 萬0.08%
J.W. Cole Advisors, Inc.7,140$97.1 萬0.06%
Groupama Asset Managment7,060$96.0 萬0.03%
Badgley Phelps Wealth Managers, LLC7,006$95.2 萬0.03%
Stablepoint Partners, LLC6,986$95.0 萬0.24%
Lake Street Advisors Group, LLC6,688$90.9 萬0.05%
NorthRock Partners, LLC6,246$84.9 萬0.04%
Coronation Fund Managers Ltd.6,135$83.4 萬0.02%
Quotient Wealth Partners, LLC5,870$79.8 萬0.03%
SeaBridge Investment Advisors LLC5,833$79.3 萬0.23%
FJ Investments, LLC5,800$78.9 萬0.04%
Significant Wealth Partners LLC5,456$74.2 萬0.54%
Balentine LLC5,327$72.4 萬0.02%
ARGA Investment Management, LP5,311$72.2 萬0.03%
Investment Management Corp of Ontario5,158$70.1 萬0.02%
Nations Financial Group Inc,5,135$69.8 萬0.06%
Cetera Trust Company, N.A4,990$67.8 萬0.42%
Boomfish Wealth Group, LLC4,906$66.7 萬0.48%
HighPoint Advisor Group LLC4,404$66.4 萬0.05%
GeoWealth Management, LLC4,676$63.6 萬0.05%
Evernest Financial Advisors, LLC4,509$61.3 萬0.31%
Eight 31 Financial LLC4,496$61.1 萬0.37%
CMC Financial Group4,535$61.1 萬0.82%
AlphaStar Capital Management, LLC4,480$60.9 萬0.06%
Knollwood Investment Advisory, LLC4,315$58.7 萬0.12%
Catalytic Wealth RIA, LLC4,244$57.7 萬0.26%
LM Advisors LLC4,000$54.4 萬0.11%
Weiss Asset Management LP3,994$54.3 萬0.04%
Valeo Financial Advisors, LLC3,775$51.3 萬0.02%
Savant Capital, LLC3,540$48.1 萬0.01%
Roundview Capital LLC3,494$47.5 萬0.04%
Mondrian Investment Partners LTD3,284$44.6 萬0.01%
Lebenthal Global Advisors, LLC3,203$43.5 萬0.10%
Helios Capital Management Pte. Ltd3,200$43.5 萬0.34%
KPP Advisory Services LLC3,199$43.5 萬0.38%
Gratus Wealth Advisors, LLC3,163$43.0 萬0.08%
Concentric Capital Strategies, LP3,154$42.9 萬0.06%
Capital Investment Advisory Services, LLC3,081$41.9 萬0.04%
Venture Visionary Partners LLC3,035$41.3 萬0.02%
Rothschild Investment LLC2,967$40.3 萬0.03%
RSM US Wealth Management LLC2,961$40.3 萬0.01%
KKM Financial LLC2,932$39.9 萬0.25%
Altfest L J & Co Inc2,826$38.4 萬0.06%
Concurrent Investment Advisors, LLC2,771$37.7 萬0.02%
Fiduciary Family Office, LLC2,742$37.3 萬0.16%
Focus Financial Network Inc2,711$36.9 萬0.01%
Summa Corp.2,700$36.7 萬0.26%
Atlantic Trust, LLC2,618$35.6 萬0.10%
First National Bank Sioux Falls2,561$34.8 萬0.18%
Syon Capital LLC2,475$33.7 萬0.03%

清倉機構(132 家)

2023 年第 3 季季末持有 Dollar General Corp、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 132 家。

2023 年第 4 季清倉 DG 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Renaissance Technologies LLC1,457,800$1.54 億
Baupost Group LLC大師Baupost 集團927,000$9,808 萬
Twinbeech Capital LP746,638$7,899 萬
AustralianSuper Pty Ltd552,371$5,844 萬
Barrow Hanley Mewhinney & Strauss LLC446,898$4,728 萬
Cubist Systematic Strategies, LLC426,927$4,517 萬
Viking Global Investors LP大師維京全球投資368,172$3,895 萬
Capital Fund Management S.A.300,053$3,175 萬
Dorsey Asset Management, LLC大師多爾西資產管理272,822$2,886 萬
Trexquant Investment LP165,753$1,754 萬
FORA Capital, LLC121,295$1,283 萬
HRT Financial LP85,232$901.7 萬
Border to Coast Pensions Partnership Ltd82,696$871.4 萬
National Mutual Insurance Federation of Agricultural Cooperatives82,000$867.6 萬
Connor, Clark & Lunn Investment Management Ltd.76,407$808.4 萬
Seven Eight Capital, LP68,815$728.1 萬
Unigestion Holding SA68,501$721.8 萬
M&G Investment Management Ltd62,776$665.4 萬
Segall Bryant & Hamill, LLC58,286$616.7 萬
Y-Intercept (Hong Kong) Ltd55,867$591.1 萬
Nine27 Capital Management, LP50,000$529.0 萬
Worldquant Millennium Advisors LLC49,894$527.9 萬
Numerai GP LLC38,517$407.5 萬
Kiwi Wealth Investments Limited Partnership38,216$404.3 萬
Quantbot Technologies LP36,157$382.5 萬
United Asset Strategies, Inc.34,615$366.2 萬
ING Groep NV32,518$344.0 萬
Talbot Financial, LLC31,984$338.4 萬
Mader & Shannon Wealth Management, Inc.29,463$311.7 萬
Walleye Capital LLC25,638$271.3 萬
Hamilton Point Investment Advisors, LLC25,366$268.4 萬
Element Capital Management LLC24,906$263.5 萬
IMC-Chicago, LLC21,920$231.9 萬
Boston Partners21,045$222.7 萬
Consolidated Capital Management, LLC20,767$219.7 萬
Stansberry Asset Management, LLC18,503$195.8 萬
Woodline Partners LP17,791$188.2 萬
Fiduciary Group LLC16,091$170.2 萬
Seascape Capital Management15,847$167.7 萬
Dark Forest Capital Management LP15,000$158.7 萬
Teza Capital Management LLC13,517$143.0 萬
Condor Capital Management12,335$130.5 萬
Campbell & CO Investment Adviser LLC11,250$119.0 萬
Waters Parkerson & Co., LLC11,125$117.7 萬
Garda Capital Partners LP10,722$113.4 萬
USS Investment Management Ltd10,300$109.0 萬
Savoie Capital LLC10,200$107.9 萬
Northcape Capital Pty Ltd9,874$104.5 萬
Centiva Capital, LP9,607$101.6 萬
Edgestream Partners, L.P.9,377$99.2 萬
Spears Abacus Advisors LLC9,230$97.7 萬
Pearl River Capital, LLC8,702$92.1 萬
Prio Wealth Limited Partnership8,569$90.7 萬
Robbins Farley LLC8,312$87.9 萬
Aaron Wealth Advisors8,267$87.5 萬
Oak Thistle LLC8,087$85.6 萬
Nebula Research & Development LLC7,662$81.1 萬
DoubleLine ETF Adviser LP7,551$79.9 萬
Sciencast Management LP7,502$79.4 萬
Plancorp, LLC7,241$76.6 萬
MBM Wealth Consultants, LLC6,051$67.3 萬
Liberty Capital Management, Inc.6,295$66.6 萬
Westover Capital Advisors, LLC6,115$64.7 萬
Inceptionr LLC6,086$64.4 萬
Sherbrooke Park Advisers LLC5,921$62.6 萬
Fiera Capital Corp5,221$55.2 萬
Dymon Asia Capital (Singapore) Pte. Ltd.5,137$54.3 萬
Echo Street Capital Management LLC4,943$52.3 萬
Aigen Investment Management, LP4,895$51.8 萬
Lincoln Capital Corp4,823$51.0 萬
Cognios Beta Neutral Large Cap Fund, LP4,422$46.8 萬
Sender Co & Partners, Inc.4,300$45.5 萬
Lloyd Advisory Services, LLC.4,280$45.3 萬
Norden Group LLC4,280$45.3 萬
ISAM Funds (UK) Ltd4,272$45.2 萬
RMB Capital Management, LLC4,075$43.1 萬
Wellington Shields Capital Management, LLC3,950$41.8 萬
RIA Advisory Group LLC3,926$41.5 萬
Phoenix Holdings Ltd.3,846$40.7 萬
Sonora Investment Management Group, LLC3,638$38.5 萬
Stoneridge Investment Partners LLC3,594$38.0 萬
James Investment Research Inc3,548$37.5 萬
Erste Asset Management GmbH3,510$37.0 萬
XTX Topco Ltd3,335$35.3 萬
Covey Capital Advisors, LLC3,287$34.8 萬
Fund Management at Engine No. 1 LLC3,137$33.2 萬
Syntal Capital Partners, LLC3,020$32.0 萬
Azzad Asset Management Inc2,890$30.6 萬
Advisor Resource Council2,784$29.5 萬
Fox Run Management, L.L.C.2,752$29.1 萬
Wendell David Associates Inc2,539$26.9 萬
Flagship Harbor Advisors, LLC2,389$25.3 萬
Dryden Capital, LLC2,150$22.7 萬
Highview Capital Management LLC2,138$22.6 萬
Fortem Financial Group, LLC2,000$21.2 萬
Meeder Advisory Services, Inc.1,965$20.8 萬
Global Assets Advisory, LLC1,936$20.5 萬
Ethos Financial Group, LLC1,891$20.0 萬
Penobscot Investment Management Company, Inc.1,605$17.0 萬
Stonebridge Capital Advisors LLC1,432$15.2 萬

尚未申報 2023 年第 4 季的機構(12 家)

2023 年第 3 季季末持有 Dollar General Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.164,682$1,742 萬
Gyroscope Capital Management Group, LLC53,896$570.2 萬
Comerica Securities,inc.46,950$496.7 萬
MU Investments Co., Ltd.12,110$127.6 萬
Pathstone Family Office, LLC11,353$120.2 萬
Rothschild Investment Corp6,608$69.9 萬
Advisor Partners II, LLC5,670$60.0 萬
Focus Financial Network, Inc.3,106$32.9 萬
KB Financial Partners, LLC568$6.00 萬
Column Capital Advisors, LLC251$2.66 萬
Steward Financial Group LLC46$4,000
Sutton Wealth Advisors Inc.24$2,539