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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Dollar General Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

DG 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,105111,045−49
股數2.04 億39.6 萬2.05 億+174.1 萬 (+0.9%)
市值$317.7 億$6,164 萬$271.2 億−$45.9 億 (−14.5%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2024 年第 2 季季末持有 Dollar General Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 DG 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,268,450$1.68 億0.70%
Renaissance Technologies LLC423,400$5,599 萬0.09%
Candlestick Capital Management LP312,158$4,128 萬1.59%
Lord, Abbett & Co. LLC268,377$3,549 萬0.12%
Brandywine Global Investment Management, LLC129,277$1,709 萬0.13%
Aquatic Capital Management LLC121,400$1,605 萬0.59%
Mizuho Markets Americas LLC115,874$1,532 萬0.42%
Artemis Investment Management LLP79,214$1,047 萬0.14%
Kiltearn Partners LLP72,500$958.7 萬1.16%
Trexquant Investment LP72,261$955.5 萬0.15%
Corebridge Financial, Inc.70,811$936.3 萬0.05%
Reinhart Partners, Inc.64,409$851.7 萬0.35%
Quantitative Investment Management, LLC57,267$757.2 萬0.83%
First National Bank of Omaha53,873$712.4 萬0.47%
Verde Servicos Internacionais S.A.39,523$522.6 萬2.41%
Eisler Capital (US) LLC31,276$413.6 萬0.78%
Polar Asset Management Partners Inc.31,000$409.9 萬0.10%
Natixis30,677$405.6 萬0.03%
Optiver Holding B.V.30,152$398.7 萬0.08%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)29,834$394.5 萬0.04%
Sanctuary Advisors, LLC26,681$379.1 萬0.03%
Teza Capital Management LLC27,916$369.1 萬0.45%
Mirae Asset Global ETFs Holdings Ltd.26,118$345.4 萬0.01%
Cubist Systematic Strategies, LLC24,743$327.2 萬0.06%
FORA Capital, LLC24,558$324.7 萬0.40%
GTS Securities LLC23,997$317.3 萬0.07%
Meridian Management Co22,825$301.8 萬0.83%
Stoneridge Investment Partners LLC20,213$267.3 萬1.01%
Mizuho Securities USA LLC16,934$223.9 萬0.05%
Maven Securities LTD15,875$209.9 萬0.33%
Atlantic Union Bankshares Corp14,881$196.8 萬0.12%
Mirae Asset Securities (USA) Inc.11,446$151.4 萬0.10%
Lecap Asset Management Ltd11,297$149.4 萬0.32%
Kings Path Partners LLC9,114$120.5 萬0.57%
Heritage Wealth Management, Inc.8,273$106.1 萬0.36%
Capstone Investment Advisors, LLC7,223$95.5 萬0.02%
Deerfield Management Company, L.P. (Series C)7,201$95.2 萬0.02%
Acadian Asset Management LLC6,234$82.3 萬0.00%
Belpointe Asset Management LLC5,981$79.1 萬0.06%
LGT Group Foundation5,640$74.6 萬0.01%
Applied Finance Capital Management, LLC5,549$73.4 萬0.03%
AMF Pensionsforsakring AB4,927$65.1 萬0.00%
Diversified Trust Co4,889$64.6 萬0.02%
Groupama Asset Managment4,378$57.9 萬0.01%
Colony Group, LLC4,184$55.4 萬0.00%
Wiley Bros.-Aintree Capital, LLC3,968$52.5 萬0.02%
Heritage Oak Wealth Advisors LLC3,843$50.8 萬0.26%
Machina Capital S.A.S.3,635$48.1 萬0.22%
Jefferies Financial Group Inc.3,295$43.6 萬0.01%
RSM US Wealth Management LLC3,206$41.9 萬0.01%
Vestmark Advisory Solutions, Inc.3,128$41.4 萬0.02%
Bank Julius Baer & Co. Ltd, Zurich1,936$40.2 萬0.00%
New Wave Wealth Advisors LLC2,878$38.1 萬0.20%
Arete Wealth Advisors, LLC2,818$37.2 萬0.03%
Wallace Advisory Group, LLC2,781$36.8 萬0.26%
Cary Street Partner Investment Advisory LLC2,781$36.8 萬0.01%
Marex Group plc2,740$36.2 萬0.01%
Dark Forest Capital Management LP2,550$33.7 萬0.06%
Relative Value Partners Group, LLC2,425$32.1 萬0.04%
Stonegate Investment Group, LLC2,051$27.1 萬0.01%
Fifth Third Wealth Advisors LLC1,969$26.0 萬0.02%
Signature Estate & Investment Advisors LLC1,841$24.3 萬0.01%
Dorsey & Whitney Trust CO LLC1,624$21.5 萬0.01%
Retirement Planning Co of New England, Inc.1,557$20.6 萬0.11%
AM Squared Ltd1,200$15.9 萬0.40%
Cromwell Holdings LLC674$8.91 萬0.05%
State of Wyoming667$8.82 萬0.01%
Financial Network Wealth Advisors LLC426$5.62 萬0.04%
Quarry LP345$4.56 萬0.02%
Coppell Advisory Solutions LLC299$3.95 萬0.01%
TruNorth Capital Management, LLC296$3.91 萬0.01%
Thurston, Springer, Miller, Herd & Titak, Inc.250$3.31 萬0.01%
Bank & Trust Co200$2.64 萬0.02%
Strategic Investment Solutions, Inc.129$2.61 萬0.01%
FWL Investment Management, LLC110$1.45 萬0.01%
Family Firm, Inc.83$1.10 萬0.00%
Financial Perspectives, Inc77$1.02 萬0.00%
SWAN Capital LLC68$8,9920.00%
Lynx Investment Advisory67$8,8590.01%
South State Corp.62$8,1980.00%
Ashton Thomas Private Wealth, LLC57$7,5370.00%
Cultivar Capital, Inc.55$7,2730.01%
Strengthening Families & Communities, LLC54$7,0000.00%
Anfield Capital Management, LLC47$6,2150.00%
Hobbs Group Advisors, LLC45$5,9500.00%
Opal Wealth Advisors, LLC28$3,7030.00%
Unique Wealth Strategies, LLC20$3,1210.00%
Triad Wealth Partners, LLC19$2,5120.00%
Aviso Financial Inc.17$2,2480.00%
William B. Walkup & Associates, Inc.16$2,1160.00%
Fairway Wealth LLC14$1,8510.00%
Camelot Portfolios, LLC11$1,4550.00%
Lazard Asset Management LLC14$1,0000.00%
Capital Analysts, LLC5$1,0000.00%
Cornerstone Planning Group LLC8$9840.00%
Riggs Asset Managment Co. Inc.2$2650.00%
Ruedi Wealth Management, Inc.1$1320.00%
Strategic Financial Concepts, LLC28,917––

清倉機構(147 家)

2024 年第 1 季季末持有 Dollar General Corp、2024 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 147 家。

2024 年第 2 季清倉 DG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Davidson Kempner Capital Management LP559,563$8,733 萬
Zurich Insurance Group Ltd362,467$5,657 萬
Citadel Advisors LLC268,441$4,189 萬
PEAK6 Investments LLC208,019$3,246 萬
Broad Bay Capital Management, LP172,000$2,684 萬
Raub Brock Capital Management LP116,453$1,817 萬
Sunriver Management LLC107,387$1,676 萬
Hudson Bay Capital Management LP88,407$1,380 萬
Adviser Investments LLC82,887$1,294 萬
Exencial Wealth Advisors, LLC77,184$1,205 萬
American International Group, Inc.72,442$1,131 萬
LMR Partners LLP69,727$1,088 萬
STRS Ohio55,137$860.4 萬
Landscape Capital Management, L.L.C.46,581$726.9 萬
Texas Permanent School Fund45,372$708.1 萬
Moran Wealth Management, LLC37,077$578.6 萬
Arrowstreet Capital, Limited Partnership30,227$471.7 萬
Alberta Investment Management Corp22,360$349.0 萬
Twinbeech Capital LP22,204$346.5 萬
Secure Asset Management, LLC16,904$263.8 萬
Boothbay Fund Management, LLC14,539$226.9 萬
GFG Capital, LLC11,987$187.1 萬
China Universal Asset Management Co., Ltd.10,763$168.0 萬
Kovitz Investment Group Partners, LLC10,503$163.9 萬
Fox Run Management, L.L.C.9,926$154.9 萬
GeoWealth Management, LLC9,217$143.8 萬
Metropolitan Life Insurance Co8,852$138.1 萬
ExodusPoint Capital Management, LP7,629$119.1 萬
HRT Financial LP7,062$110.2 萬
Valicenti Advisory Services Inc7,056$110.1 萬
LM Advisors LLC7,000$109.2 萬
Inceptionr LLC6,936$108.2 萬
Gsa Capital Partners LLP6,831$106.6 萬
Capital Group Investment Management Pte. Ltd.6,785$105.9 萬
Guardian Capital LP6,225$97.1 萬
Y-Intercept (Hong Kong) Ltd5,780$90.2 萬
Great Lakes Retirement, Inc.5,304$82.8 萬
Meridian Wealth Management, LLC5,042$78.7 萬
Balentine LLC4,954$77.3 萬
Jump Financial, LLC4,870$76.0 萬
Catalytic Wealth RIA, LLC3,770$58.8 萬
Wealth Alliance3,769$58.8 萬
Lebenthal Global Advisors, LLC3,304$51.6 萬
LRT Capital Management, LLC3,266$51.0 萬
Paloma Partners Management Co3,116$48.6 萬
Founders Financial Alliance, LLC3,018$47.1 萬
Canandaigua National Bank & Trust Co2,955$46.1 萬
Waratah Capital Advisors Ltd.2,948$46.0 萬
National Wealth Management Group, LLC2,664$41.6 萬
Compagnie Lombard Odier SCmA2,600$40.6 萬
Boston Private Wealth LLC2,589$40.4 萬
AMG National Trust Bank2,511$39.2 萬
Lincoln National Corp2,489$38.8 萬
Altfest L J & Co Inc2,408$37.6 萬
Fulton Bank, N.A.2,404$37.5 萬
Resources Investment Advisors, LLC.2,393$37.4 萬
Financial Counselors Inc2,341$36.5 萬
Obermeyer Wood Investment Counsel, LLLP2,338$36.5 萬
Baron Wealth Management LLC2,247$35.1 萬
FSM Wealth Advisors, LLC2,228$34.8 萬
Corton Capital Inc.2,140$33.4 萬
Cedar Brook Financial Partners, LLC2,032$31.7 萬
Paradigm Asset Management Co LLC2,000$31.2 萬
Chicago Trust Co NA1,990$31.1 萬
Wealth Quarterback LLC1,855$29.0 萬
Harvest Fund Management Co., Ltd1,802$28.2 萬
Renasant Bank1,804$28.2 萬
Accordant Advisory Group Inc1,788$27.9 萬
Advisor Resource Council1,984$27.0 萬
Transcend Wealth Collective, LLC1,705$26.6 萬
Green Square Capital Advisors LLC1,700$26.5 萬
FineMark National Bank & Trust1,678$26.2 萬
Berger Financial Group, Inc1,656$25.8 萬
First United Bank Trust1,651$25.8 萬
Endowment Wealth Management, Inc.1,648$25.7 萬
Wellington Wealth Strategies, LLC.1,628$25.4 萬
Connor, Clark & Lunn Investment Management Ltd.1,600$25.0 萬
Tradition Wealth Management, LLC1,581$24.7 萬
KG&L Capital Management,LLC1,555$24.3 萬
Mengis Capital Management, Inc.1,540$24.0 萬
Accredited Investors Inc.1,529$23.9 萬
Park National Corp1,521$23.7 萬
Focus Financial Network, Inc.1,620$23.6 萬
Fenimore Asset Management Inc1,506$23.5 萬
Prio Wealth Limited Partnership1,493$23.3 萬
Proficio Capital Partners LLC1,481$23.1 萬
Independent Financial Group, LLC1,455$22.7 萬
Fayez Sarofim & Co1,443$22.5 萬
Gladstone Institutional Advisory LLC1,435$22.4 萬
Checchi Capital Advisers, LLC1,432$22.3 萬
Wedmont Private Capital1,449$22.2 萬
Citizens Financial Group Inc1,418$22.1 萬
Dorchester Wealth Management Co1,405$21.9 萬
Patton Fund Management, Inc.1,404$21.9 萬
Goldstein Advisors, LLC1,398$21.8 萬
Philadelphia Trust Co1,400$21.8 萬
Beacon Investment Advisory Services, Inc.1,393$21.7 萬
Portside Wealth Group, LLC1,365$21.3 萬
Burns J W & Co Inc1,360$21.2 萬
Fukoku Mutual Life Insurance Co1,357$21.2 萬

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 Dollar General Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 DG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG334,477$5,220 萬
American National Bank & Trust Co21,398$333.9 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,734$292.4 萬
CWA Asset Management Group, LLC6,927$108.1 萬
Shell Asset Management Co7,718$102.1 萬
Degroof Petercam Asset Management4,950$77.2 萬
InterOcean Capital Group, LLC1,614$25.2 萬
Cutler Group LP250$3.90 萬
FSA Wealth Management LLC45$7,023
Pflug Koory, LLC42$6,555
Credential Qtrade Securities Inc.17$2,653