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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 4 季與 2024 年第 3 季比較

持有 Dollar General Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

DG 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數92016906+2
股數2.04 億97.0 萬2.07 億+341.6 萬 (+1.7%)
市值$172.6 億$8,203 萬$156.6 億−$15.1 億 (−8.8%)

16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(153 家)

2024 年第 4 季季末持有 Dollar General Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 153 家。

2024 年第 4 季新進 DG 的機構
機構股數市值佔組合 %
First Eagle Investment Management, LLC5,268,172$3.99 億0.89%
Holocene Advisors, LP1,419,490$1.08 億0.35%
Erste Asset Management GmbH650,000$4,920 萬0.60%
Raymond James Financial Inc605,374$4,590 萬0.02%
Capital Fund Management S.A.283,256$2,148 萬0.21%
Twin Lions Management LLC205,406$1,557 萬15.12%
Susquehanna Fundamental Investments, LLC201,536$1,528 萬0.26%
Clough Capital Partners L P178,961$1,357 萬1.55%
Universal- Beteiligungs- und Servicegesellschaft mbH159,770$1,211 萬0.02%
APG Asset Management N.V.120,700$883.8 萬0.02%
Linscomb & Williams, Inc.104,752$794.2 萬0.40%
Mirabella Financial Services LLP91,697$694.5 萬0.63%
Cornerstone Wealth Group, LLC81,348$616.8 萬0.50%
Matrix Asset Advisors Inc81,217$615.8 萬0.67%
KLP Kapitalforvaltning AS76,569$580.5 萬0.03%
Lansforsakringar Fondforvaltning AB (publ)70,463$534.2 萬0.03%
Banyan Capital Management, Inc.68,105$516.4 萬3.10%
Bayesian Capital Management, LP68,004$515.6 萬0.63%
Polar Asset Management Partners Inc.66,000$500.4 萬0.07%
Jain Global LLC54,678$414.6 萬0.12%
Qsemble Capital Management, LP53,093$402.6 萬0.54%
USS Investment Management Ltd48,981$371.3 萬0.03%
PEAK6 LLC47,639$361.2 萬0.14%
Dean Investment Associates, LLC42,406$321.5 萬0.46%
Virtu Financial LLC37,668$285.6 萬0.15%
Police & Firemen's Retirement System of New Jersey31,839$241.4 萬0.02%
Intact Investment Management Inc.28,600$216.8 萬0.08%
Wasatch Advisors Inc27,080$205.3 萬0.01%
Leibman Financial Services, Inc.26,617$201.8 萬1.48%
Campbell & CO Investment Adviser LLC23,987$181.9 萬0.14%
Avanza Fonder AB22,143$167.9 萬0.05%
Hohimer Wealth Management, LLC21,286$161.4 萬0.30%
Dean Capital Management20,656$156.6 萬0.67%
LGT Fund Management Co Ltd.19,830$150.4 萬0.13%
Jacobs Levy Equity Management, Inc17,792$134.9 萬0.00%
Marathon Trading Investment Management LLC15,833$120.0 萬0.20%
Occudo Quantitative Strategies LP15,664$118.8 萬0.21%
Inkwell Capital LLC14,719$111.6 萬1.19%
Polianta Ltd14,700$111.4 萬0.53%
Kazazian Asset Management, LLC13,510$102.4 萬0.81%
Woodline Partners LP13,207$100.1 萬0.01%
Bellwether Advisors, LLC12,773$96.8 萬0.17%
Eisler Capital Management Ltd.12,658$95.7 萬0.03%
Tevis Investment Management11,464$86.9 萬0.64%
Stratos Wealth Advisors, LLC11,444$86.8 萬0.04%
Symmetry Investments LP11,439$86.7 萬0.05%
Independent Financial Group, LLC11,360$86.1 萬0.03%
First Manhattan Co9,983$75.7 萬0.00%
Point72 Hong Kong Ltd9,692$73.5 萬0.05%
Sage Investment Counsel LLC9,473$71.8 萬0.94%
Bridgefront Capital, LLC9,061$68.7 萬0.23%
Oak Thistle LLC8,811$66.8 萬0.20%
Sagespring Wealth Partners, LLC8,619$65.4 萬0.02%
Impact Partnership Wealth, LLC8,328$63.1 萬0.13%
Polymer Capital Management (US) LLC8,311$63.0 萬0.20%
Fullcircle Wealth LLC8,644$63.0 萬0.26%
Accurate Wealth Management, LLC8,692$62.0 萬0.12%
Massachusetts Financial Services Co7,990$60.6 萬0.00%
Crestline Management, LP7,963$60.4 萬0.02%
Quarry LP7,450$56.5 萬0.11%
Saranac Partners Ltd7,098$53.8 萬0.30%
Perigon Wealth Management, LLC7,250$50.2 萬0.01%
Argyle Capital Partners, LLC6,545$49.6 萬0.43%
Allstate Corp6,510$49.4 萬0.01%
Stevens Capital Management LP6,365$48.3 萬0.19%
Values First Advisors, Inc.6,336$48.0 萬0.26%
Fox Run Management, L.L.C.6,229$47.2 萬0.09%
Tectonic Advisors LLC5,948$45.1 萬0.03%
First Heartland Consultants, Inc.5,828$44.2 萬0.05%
Weiss Asset Management LP5,758$43.7 萬0.01%
Parametrica Management Ltd5,654$42.9 萬0.57%
Community Trust & Investment Co5,405$41.0 萬0.03%
Dark Forest Capital Management LP5,255$39.8 萬0.06%
Alethea Capital Management, LLC5,060$38.4 萬0.33%
CAPROCK Group, Inc.5,041$38.2 萬0.01%
Magnetar Financial LLC4,883$37.0 萬0.01%
Boothbay Fund Management, LLC4,874$37.0 萬0.01%
PUREfi Wealth, LLC4,810$36.5 萬0.36%
NorthRock Partners, LLC4,470$33.9 萬0.01%
Everhart Financial Group, Inc.4,274$32.4 萬0.07%
BancorpSouth Bank4,195$31.8 萬0.02%
Stephenson National Bank & Trust4,157$31.5 萬0.11%
Generali Asset Management SPA SGR4,149$31.5 萬0.01%
IHT Wealth Management, LLC3,983$30.2 萬0.01%
RD Lewis Holdings, Inc.3,839$27.8 萬0.31%
Banque Transatlantique SA3,534$26.6 萬0.01%
Probity Advisors, Inc.3,501$26.5 萬0.05%
Canada Post Corp Registered Pension Plan3,411$25.9 萬0.02%
HighPoint Advisor Group LLC3,398$25.2 萬0.01%
Good Life Advisors, LLC3,270$24.8 萬0.02%
MUFG Securities Americas Inc.3,247$24.6 萬0.03%
Forum Financial Management, LP3,231$24.5 萬0.00%
Pitcairn Co3,222$24.4 萬0.01%
United Advisor Group, LLC3,184$24.1 萬0.05%
StoneX Group Inc.2,988$22.7 萬0.01%
First Hawaiian Bank2,873$21.8 萬0.01%
Kovitz Investment Group Partners, LLC2,790$21.2 萬0.00%
Wetherby Asset Management Inc2,652$20.1 萬0.01%
New Wave Wealth Advisors LLC2,287$17.3 萬0.07%
R Squared Ltd1,836$13.9 萬0.14%

清倉機構(151 家)

2024 年第 3 季季末持有 Dollar General Corp、2024 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 151 家。

2024 年第 4 季清倉 DG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Mawer Investment Management Ltd.406,980$3,442 萬
Alyeska Investment Group, L.P.340,568$2,880 萬
M.D. Sass Investors Services, Inc.303,109$2,563 萬
LMR Partners LLP144,000$1,218 萬
Bayberry Capital Partners LP106,000$896.4 萬
Oxbow Advisors, LLC63,681$538.6 萬
Mount Yale Investment Advisors, LLC54,449$460.5 萬
Infusive Asset Management Inc.47,387$400.8 萬
Welch Group, LLC43,716$369.7 萬
Brevan Howard Capital Management LP40,989$346.6 萬
Frontier Capital Management Co LLC36,796$311.2 萬
Ambassador Advisors, LLC26,165$221.3 萬
Banco BTG Pactual S.A.24,706$208.9 萬
Silverleafe Capital Partners, LLC24,263$205.2 萬
XTX Topco Ltd23,839$201.6 萬
Nemes Rush Group LLC12,686$198.0 萬
Allen Capital Group, LLC23,264$196.7 萬
Centric Wealth Management25,318$196.0 萬
iA Global Asset Management Inc.21,043$178.0 萬
VisionPoint Advisory Group, LLC18,589$157.2 萬
Graham Capital Wealth Management, LLC17,533$148.3 萬
First National Advisers, LLC15,462$130.8 萬
Arizona PSPRS Trust14,600$123.5 萬
International Assets Investment Management, LLC103,664$122.6 萬
Twinbeech Capital LP14,260$120.6 萬
Heartland Advisors Inc13,939$117.9 萬
Boulder Hill Capital Management LP13,390$113.2 萬
Modern Wealth Management, LLC13,048$110.3 萬
Cincinnati Specialty Underwriters Insurance CO12,500$105.7 萬
Panagora Asset Management Inc11,816$99.9 萬
Maxi Investments CY Ltd11,300$95.6 萬
Deerfield Management Company, L.P. (Series C)10,132$85.7 萬
CenterStar Asset Management, LLC9,736$82.3 萬
Advisor OS, LLC8,922$75.5 萬
Bailard, Inc.8,370$70.8 萬
Sand Hill Global Advisors, LLC8,367$70.8 萬
Blueshift Asset Management, LLC8,334$70.5 萬
Dynamic Technology Lab Private Ltd8,185$69.2 萬
Bleakley Financial Group, LLC7,530$63.7 萬
Frank, Rimerman Advisors LLC7,522$63.6 萬
Investment Management Corp of Ontario7,258$61.4 萬
Veracity Capital LLC6,937$58.7 萬
EPG Wealth Management LLC6,879$58.2 萬
Knollwood Investment Advisory, LLC6,803$57.5 萬
Financial Enhancement Group LLC2,619$56.3 萬
Sherbrooke Park Advisers LLC6,642$56.2 萬
Tiaa Trust, National Association6,581$55.7 萬
Thor Investment Management Inc6,290$53.2 萬
Veriti Management LLC5,907$50.0 萬
Centiva Capital, LP5,749$48.6 萬
Lombard Odier Asset Management (USA) Corp5,709$48.3 萬
Everence Capital Management Inc5,410$45.8 萬
Jefferies Financial Group Inc.5,300$44.8 萬
Epoch Investment Partners, Inc.5,125$43.3 萬
Ferguson Wellman Capital Management, Inc5,008$42.4 萬
Panoramic Investment Advisors, LLC5,007$42.3 萬
Zhang Financial LLC5,000$42.3 萬
Personal Cfo Solutions, LLC4,999$42.3 萬
Snowden Capital Advisors LLC4,534$38.3 萬
Legacy Capital Wealth Partners, LLC4,466$37.8 萬
Wallace Advisory Group, LLC2,781$36.8 萬
Sigma Planning Corp4,299$36.4 萬
J.W. Cole Advisors, Inc.4,245$35.9 萬
Roman Butler Fullerton & Co4,395$35.4 萬
Thrive Wealth Management, LLC4,168$35.3 萬
MidWestOne Financial Group, Inc.4,102$34.7 萬
Ethos Financial Group, LLC4,070$34.4 萬
Significant Wealth Partners LLC3,911$33.1 萬
RMB Capital Management, LLC3,875$32.8 萬
Vestmark Advisory Solutions, Inc.3,862$32.7 萬
CWA Asset Management Group, LLC3,856$32.6 萬
Patten Group, Inc.3,785$32.0 萬
Segment Wealth Management, LLC3,728$31.5 萬
MJP Associates Inc3,691$31.2 萬
Regions Financial Corp3,466$29.3 萬
Venture Visionary Partners LLC3,455$29.2 萬
Summit Trail Advisors, LLC3,334$28.2 萬
Nwam LLC3,217$27.2 萬
Dynamic Advisor Solutions LLC3,181$26.9 萬
Intrust Bank NA3,074$26.0 萬
ROI Financial Advisors, LLC3,054$25.8 萬
Valeo Financial Advisors, LLC2,952$25.0 萬
HBK Sorce Advisory LLC2,925$24.7 萬
KKM Financial LLC2,917$24.7 萬
Ruggaard & Associates LLC2,904$24.6 萬
EntryPoint Capital, LLC2,810$23.8 萬
Dakota Wealth Management2,790$23.6 萬
AE Wealth Management LLC2,741$23.2 萬
Summa Corp.2,700$22.8 萬
FSM Wealth Advisors, LLC2,676$22.6 萬
Mitchell McLeod Pugh & Williams Inc2,652$22.4 萬
Aldebaran Financial Inc.2,594$21.9 萬
Brinker Capital Investments, LLC2,577$21.8 萬
Orion Portfolio Solutions, LLC2,577$21.8 萬
Atria Wealth Solutions, Inc.2,566$21.7 萬
Anchor Capital Advisors LLC2,557$21.6 萬
Institute for Wealth Management, LLC.2,557$21.6 萬
Kingswood Wealth Advisors, LLC2,524$21.4 萬
Siemens Fonds Invest GmbH2,532$21.4 萬
Smith, Moore & Co.2,509$21.2 萬

尚未申報 2024 年第 4 季的機構(16 家)

2024 年第 3 季季末持有 Dollar General Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 DG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates505,224$4,273 萬
Raymond James Financial Services Advisors, Inc.194,650$1,646 萬
First Trust Investment Solutions L.P.101,044$854.5 萬
PEAK6 Investments LLC64,472$545.2 萬
Eisler Capital (US) LLC33,602$284.2 萬
B. Metzler seel. Sohn & Co. Holding AG29,460$249.1 萬
Rakuten Investment Management, Inc.12,460$108.8 萬
Raymond James Trust N.A.12,394$104.8 萬
SpiderRock Advisors, LLC10,093$85.4 萬
Waypoint Capital Advisors, LLC3,555$30.1 萬
AM Squared Ltd1,600$13.5 萬
Annapolis Financial Services, LLC635$5.37 萬
FinTrust Capital Advisors, LLC329$2.78 萬
M&R Capital Management Inc50$4,229
ClariVest Asset Management LLC3$391
First Personal Financial Services1$85