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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 3 季與 2024 年第 2 季比較

持有 Dollar General Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

DG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,04511920−114
股數2.05 億1,824 萬2.04 億+1,727 萬 (+9.2%)
市值$271.2 億$24.1 億$172.6 億−$74.5 億 (−30.2%)

11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2024 年第 3 季季末持有 Dollar General Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2024 年第 3 季新進 DG 的機構
機構股數市值佔組合 %
BlackRock, Inc.19,788,168$16.7 億0.04%
Baupost Group LLC大師Baupost 集團2,303,800$1.95 億5.54%
Voloridge Investment Management, LLC775,050$6,555 萬0.24%
Citadel Advisors LLC575,219$4,865 萬0.05%
Worldquant Millennium Advisors LLC389,407$3,293 萬0.24%
Two Sigma Advisers, LP352,599$2,982 萬0.07%
Hound Partners, LLC262,263$2,218 萬5.55%
Crawford Investment Counsel Inc198,950$1,683 萬0.29%
LMR Partners LLP144,000$1,218 萬0.27%
Sterling Capital Management LLC141,992$1,201 萬0.16%
Quantbot Technologies LP138,060$1,168 萬0.46%
Foundation Resource Management Inc97,513$824.7 萬1.27%
Arrowstreet Capital, Limited Partnership75,647$639.7 萬0.01%
ExodusPoint Capital Management, LP74,179$627.3 萬0.06%
Cantor Fitzgerald Investment Adviser L.P.70,794$598.7 萬0.41%
Northern Oak Wealth Management Inc66,808$565.0 萬0.66%
Grantham, Mayo, Van Otterloo & Co. LLC65,226$551.6 萬0.02%
PEAK6 Investments LLC64,472$545.2 萬0.27%
Oxbow Advisors, LLC63,681$538.6 萬0.53%
Channing Capital Management, LLC62,383$527.6 萬0.13%
Zweig-DiMenna Associates LLC59,959$507.1 萬0.51%
Jump Financial, LLC55,939$473.1 萬0.10%
ACR Alpine Capital Research, LLC47,401$400.9 萬0.12%
Strategic Wealth Partners, Ltd.44,648$377.6 萬0.36%
IMC-Chicago, LLC44,332$374.9 萬0.11%
Employees Retirement System of Texas43,900$371.3 萬0.03%
Poehling Capital Management, LLC42,767$361.7 萬0.92%
Brevan Howard Capital Management LP40,989$346.6 萬0.17%
Schwerin Boyle Capital Management Inc36,800$311.2 萬0.33%
Empirical Capital Management, LLC36,000$304.5 萬2.13%
Mediolanum International Funds Ltd32,492$283.3 萬0.04%
Kamunting Street Capital Management, L.P.30,000$253.7 萬2.61%
B. Metzler seel. Sohn & Co. Holding AG29,460$249.1 萬0.02%
AMG National Trust Bank29,455$249.1 萬0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund29,234$247.2 萬0.03%
Banco BTG Pactual S.A.24,706$208.9 萬0.54%
Silverleafe Capital Partners, LLC24,263$205.2 萬0.73%
Y-Intercept (Hong Kong) Ltd23,810$201.4 萬0.12%
Centric Wealth Management25,318$196.0 萬0.53%
Hussman Strategic Advisors, Inc.21,000$177.6 萬0.44%
Scientech Research LLC20,994$177.5 萬0.35%
HRT Financial LP19,252$162.8 萬0.01%
LRT Capital Management, LLC16,892$142.9 萬1.33%
Aristides Capital LLC15,000$126.9 萬0.53%
Dymon Asia Capital (Singapore) Pte. Ltd.14,741$124.7 萬1.51%
Arizona PSPRS Trust14,600$123.5 萬0.05%
International Assets Investment Management, LLC103,664$122.6 萬0.01%
Twinbeech Capital LP14,260$120.6 萬0.02%
Boulder Hill Capital Management LP13,390$113.2 萬2.61%
Numerai GP LLC11,942$101.0 萬0.27%
Maxi Investments CY Ltd11,300$95.6 萬0.26%
44 Wealth Management LLC11,294$91.5 萬0.32%
Ontario Teachers Pension Plan Board10,125$85.6 萬0.01%
CenterStar Asset Management, LLC9,736$82.3 萬1.24%
We Are One Seven, LLC9,508$80.4 萬0.03%
Group One Trading, L.P.8,220$69.5 萬0.03%
Dynamic Technology Lab Private Ltd8,185$69.2 萬0.07%
Absher Wealth Management, LLC7,795$65.9 萬0.09%
Shell Asset Management Co7,661$64.8 萬0.03%
Sherbrooke Park Advisers LLC6,642$56.2 萬0.13%
Greenline Partners, LLC6,143$52.0 萬0.07%
Centiva Capital, LP5,749$48.6 萬0.02%
Panoramic Investment Advisors, LLC5,007$42.3 萬0.29%
Alberta Investment Management Corp5,000$42.3 萬0.00%
Robertson Stephens Wealth Management, LLC4,739$40.1 萬0.01%
Point72 (DIFC) Ltd4,711$39.8 萬0.03%
Semanteon Capital Management, LP4,641$39.2 萬0.27%
Sabal Trust CO4,257$36.0 萬0.02%
Ethos Financial Group, LLC4,070$34.4 萬0.06%
RMB Capital Management, LLC3,875$32.8 萬0.01%
CWA Asset Management Group, LLC3,856$32.6 萬0.02%
Global Assets Advisory, LLC3,393$28.7 萬0.16%
Nwam LLC3,217$27.2 萬0.02%
Birmingham Capital Management Co Inc3,115$26.3 萬0.10%
JBR Co Financial Management Inc3,082$26.1 萬0.17%
FSM Wealth Advisors, LLC2,676$22.6 萬0.06%
Gsa Capital Partners LLP2,511$21.2 萬0.02%
PDT Partners, LLC2,500$21.1 萬0.02%
Exchange Traded Concepts, LLC2,383$20.2 萬0.00%
Southern Capital Advisors, LLC2,375$20.1 萬0.11%
Caption Management, LLC2,200$18.6 萬0.02%
Oarsman Capital, Inc.1,518$12.8 萬0.02%
Tompkins Financial Corp1,500$12.7 萬0.01%
CoreFirst Bank & Trust1,490$12.6 萬0.07%
Simplex Trading, LLC1,455$12.3 萬0.00%
CoreCap Advisors, LLC1,064$9.00 萬0.00%
GeoWealth Management, LLC1,030$8.71 萬0.00%
Cape Investment Advisory, Inc.1,013$8.57 萬0.03%
Aster Capital Management (DIFC) Ltd903$7.64 萬0.02%
ORG Wealth Partners, LLC673$5.69 萬0.02%
Bryn Mawr Trust Co392$3.32 萬0.00%
Partnership Wealth Management, LLC270$2.28 萬0.02%
FNY Investment Advisers, LLC201$1.60 萬0.01%
Ashton Thomas Securities, LLC183$1.55 萬0.00%
Future Financial Wealth Managment LLC95$8,0240.01%
Hemington Wealth Management107$8,0000.00%
DT Investment Partners, LLC51$4,3140.00%
Dunhill Financial, LLC46$3,8880.00%
FSA Wealth Management LLC45$3,8060.00%
Golden State Equity Partners44$3,7210.00%

清倉機構(226 家)

2024 年第 2 季季末持有 Dollar General Corp、2024 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 226 家。

2024 年第 3 季清倉 DG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Point72 Asset Management, L.P.1,280,020$1.69 億
Holocene Advisors, LP1,268,450$1.68 億
Fiduciary Management Inc1,264,478$1.67 億
Massachusetts Financial Services Co1,060,697$1.40 億
Coho Partners, Ltd.824,634$1.09 億
Westwood Holdings Group Inc.467,688$6,184 萬
Candlestick Capital Management LP312,158$4,128 萬
Lord, Abbett & Co. LLC268,377$3,549 萬
Interval Partners, LP202,060$2,672 萬
Shellback Capital, LP179,700$2,376 萬
Lionstone Capital Management LLC122,200$1,616 萬
Isomer Partners LP100,000$1,322 萬
Twin Tree Management, LP89,671$1,186 萬
Artemis Investment Management LLP79,214$1,047 萬
Smith, Salley & Associates66,053$873.4 萬
1623 Capital LLC63,000$833.0 萬
RedJay Asset Management Inc.60,000$793.4 萬
Baader Bank INC56,297$744.3 萬
Texas Capital Bank Wealth Management Services Inc52,937$700.0 萬
Walleye Trading LLC51,355$679.1 萬
Buckingham Capital Management, Inc.49,360$652.7 萬
Wilson Asset Management (International) Pty Ltd40,783$539.3 萬
Lincluden Management Ltd40,369$533.8 萬
Harber Asset Management LLC40,342$533.4 萬
Verde Servicos Internacionais S.A.39,523$522.6 萬
Aureus Asset Management, LLC34,816$460.4 萬
Kessler Investment Group, LLC34,783$459.9 萬
Buckhead Capital Management LLC33,903$448.3 萬
River Road Asset Management, LLC31,780$420.2 萬
Polar Asset Management Partners Inc.31,000$409.9 萬
Optiver Holding B.V.30,152$398.7 萬
Fragasso Group Inc.27,671$365.9 萬
Balyasny Asset Management LLC26,006$343.9 萬
Pine Valley Investments Ltd Liability Co24,818$328.2 萬
Gilliland Jeter Wealth Management LLC24,743$327.2 萬
APG Asset Management N.V.24,941$307.7 萬
Meridian Management Co22,825$301.8 萬
Crystal Rock Capital Management20,380$269.5 萬
SeaBridge Investment Advisors LLC20,315$268.6 萬
Marlowe Partners LP18,604$246.0 萬
Qsemble Capital Management, LP18,316$242.2 萬
Pitcairn Co18,176$240.3 萬
Kornitzer Capital Management Inc17,678$233.8 萬
Hudson Valley Investment Advisors Inc17,340$232.7 萬
Resonant Capital Advisors, LLC16,528$218.5 萬
MBB Public Markets I LLC15,923$210.5 萬
Maven Securities LTD15,875$209.9 萬
Simmons Bank14,906$197.1 萬
Clark Capital Management Group, Inc.14,005$185.2 萬
TCW Group Inc12,437$164.5 萬
Insight Wealth Strategies, LLC11,226$148.4 萬
NFJ Investment Group, LLC11,050$146.1 萬
Woodard & Co Asset Management Group Inc9,199$121.6 萬
Kings Path Partners LLC9,114$120.5 萬
Simplicity Wealth,LLC8,894$117.6 萬
Kirtland Hills Capital Management, LLC8,607$113.8 萬
ARGA Investment Management, LP8,106$107.2 萬
Bank Ozk7,936$104.9 萬
Legacy Advisors, LLC7,771$102.8 萬
Northwest & Ethical Investments L.P.7,632$100.9 萬
WSFS Capital Management, LLC7,397$97.8 萬
Souders Financial Advisors7,354$97.2 萬
AlphaStar Capital Management, LLC7,168$94.8 萬
King Wealth6,988$92.4 萬
Transatlantique Private Wealth LLC6,802$89.9 萬
Dearborn Partners LLC6,711$88.7 萬
Boomfish Wealth Group, LLC6,693$88.5 萬
NorthRock Partners, LLC6,419$84.9 萬
Texas Capital Bancshares Inc6,319$83.6 萬
Diversify Advisory Services, LLC6,320$81.2 萬
Joel Isaacson & Co., LLC6,079$80.4 萬
Gratus Wealth Advisors, LLC6,311$77.3 萬
Alps Advisors Inc5,770$76.3 萬
Phoenix Holdings Ltd.5,807$75.6 萬
LGT Group Foundation5,640$74.6 萬
First Hawaiian Bank5,257$69.5 萬
Synovus Financial Corp5,038$66.6 萬
AMF Pensionsforsakring AB4,927$65.1 萬
Bayesian Capital Management, LP4,900$64.8 萬
Hunter Associates Investment Management LLC4,853$63.7 萬
Riverwater Partners LLC4,761$63.0 萬
Fiduciary Family Office, LLC4,611$61.0 萬
Ballentine Partners, LLC4,482$59.3 萬
Wetherby Asset Management Inc4,440$58.7 萬
Apollon Wealth Management, LLC4,352$57.6 萬
Teacher Retirement System of Texas4,269$56.4 萬
Intrepid Capital Management Inc4,122$54.5 萬
PAX Financial Group, LLC4,089$54.1 萬
Heritage Oak Wealth Advisors LLC3,843$50.8 萬
Frisch Financial Group, Inc.3,686$48.7 萬
Nations Financial Group Inc,3,652$48.3 萬
Roundview Capital LLC3,512$46.4 萬
True Vision MN LLC3,383$44.7 萬
Bremer Bank National Association3,336$44.1 萬
Kennon-Green & Company, LLC3,291$43.5 萬
HighPoint Advisor Group LLC3,576$42.9 萬
Merit Financial Group, LLC3,213$42.5 萬
Texas Yale Capital Corp.3,143$41.6 萬
PenderFund Capital Management Ltd.2,260$40.9 萬
Bank Julius Baer & Co. Ltd, Zurich1,936$40.2 萬

尚未申報 2024 年第 3 季的機構(11 家)

2024 年第 2 季季末持有 Dollar General Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 DG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.17,945,623$23.7 億
Susquehanna Fundamental Investments, LLC194,217$2,568 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)29,834$394.5 萬
Benjamin F. Edwards & Company, Inc.29,628$391.8 萬
Institutional & Family Asset Management, LLC29,096$384.7 萬
Buckingham Strategic Wealth, LLC3,866$51.1 萬
Bank Pictet & Cie (Asia) Ltd2,522$33.3 萬
Relative Value Partners Group, LLC2,425$32.1 萬
Epic Trust Investment Advisors, LLC2,209$29.2 萬
Ofi Invest Asset Management216$2.67 萬
JJJ Advisors Inc.79$1.04 萬