Quest Diagnostics Inc
DGX- 交易所
- NYSE
- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001022079
近 90 天,Quest Diagnostics Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,112 家機構在 13F 申報持有,市值合計 $222.0 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Quest Diagnostics Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 840
- 較 2021 年第 2 季 +35 家
- 持有股數
- 1.10 億
- 較 2021 年第 2 季 −274.0 萬 (−2.4%)
- 總市值
- $159.0 億
- 較 2021 年第 2 季 +$11.1 億 (+7.5%)
- 新進機構
- 94
- 另有 294 家加碼
- 清倉機構
- 59
- 另有 283 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DGX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,112 | $222.0 億 |
| 2026 年第 1 季 | 1,069 | $201.0 億 |
| 2025 年第 4 季 | 1,050 | $183.9 億 |
| 2025 年第 3 季 | 1,006 | $199.7 億 |
| 2025 年第 2 季 | 991 | $192.9 億 |
| 2025 年第 1 季 | 969 | $175.0 億 |
| 2024 年第 4 季 | 896 | $149.9 億 |
| 2024 年第 3 季 | 849 | $151.7 億 |
| 2024 年第 2 季 | 839 | $133.4 億 |
| 2024 年第 1 季 | 818 | $132.1 億 |
| 2023 年第 4 季 | 829 | $134.6 億 |
| 2023 年第 3 季 | 797 | $120.2 億 |
| 2023 年第 2 季 | 820 | $140.0 億 |
| 2023 年第 1 季 | 837 | $141.7 億 |
| 2022 年第 4 季 | 881 | $154.8 億 |
| 2022 年第 3 季 | 809 | $126.0 億 |
| 2022 年第 2 季 | 853 | $138.0 億 |
| 2022 年第 1 季 | 852 | $144.0 億 |
| 2021 年第 4 季 | 906 | $179.6 億 |
| 2021 年第 3 季 | 840 | $159.0 億 |
| 2021 年第 2 季 | 816 | $149.7 億 |
| 2021 年第 1 季 | 818 | $148.3 億 |
2021 年第 3 季持有機構
每家機構持有 Quest Diagnostics Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,285,501 | $19.3 億 | 0.05% | −796,219−5.7% | 減碼 |
| BlackRock Inc. | 11,625,245 | $16.9 億 | 0.05% | +806,359+7.5% | 加碼 |
| State Street Corp | 6,101,468 | $8.87 億 | 0.05% | −107,834−1.7% | 減碼 |
| Fiduciary Management Inc | 3,386,134 | $4.92 億 | 3.67% | −27,691−0.8% | 減碼 |
| Bank of America Corp | 3,164,798 | $4.60 億 | 0.05% | −315,675−9.1% | 減碼 |
| Victory Capital Management Inc | 2,839,262 | $4.13 億 | 0.40% | −325,979−10.3% | 減碼 |
| Davis Selected Advisers | 2,742,956 | $3.99 億 | 1.84% | −72,658−2.6% | 減碼 |
| American Century Companies Inc | 2,619,781 | $3.81 億 | 0.26% | −464,273−15.1% | 減碼 |
| Geode Capital Management, LLC | 2,532,669 | $3.67 億 | 0.05% | −39,655−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,157,024 | $3.13 億 | 0.10% | −1,101−0.1% | 減碼 |
| First Trust Advisors LP | 2,066,172 | $3.00 億 | 0.32% | +36,731+1.8% | 加碼 |
| Massachusetts Financial Services Co | 1,903,067 | $2.77 億 | 0.08% | −626,000−24.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,773,355 | $2.58 億 | 1.28% | +57,258+3.3% | 加碼 |
| Amundi | 1,649,485 | $2.40 億 | 0.17% | −54,576−3.2% | 減碼 |
| Janus Henderson Group PLC | 1,508,104 | $2.19 億 | 0.10% | −108,528−6.7% | 減碼 |
| Northern Trust Corp | 1,467,177 | $2.13 億 | 0.04% | +21,594+1.5% | 加碼 |
| Morgan Stanley | 1,380,293 | $2.01 億 | 0.03% | −676,031−32.9% | 減碼 |
| Goldman Sachs Group Inc | 1,334,563 | $1.94 億 | 0.05% | +596,838+80.9% | 加碼 |
| Pictet Asset Management SA | 1,292,140 | $1.88 億 | 0.21% | +1,292,140 | 新進 |
| LSV Asset Management | 1,261,937 | $1.83 億 | 0.33% | +79,985+6.8% | 加碼 |
| Bank of New York Mellon Corp | 1,204,485 | $1.75 億 | 0.03% | −28,870−2.3% | 減碼 |
| Norges Bank | 1,157,701 | $1.68 億 | 0.04% | +177,689+18.1% | 加碼 |
| Legal & General Group Plc | 1,132,147 | $1.65 億 | 0.05% | +36,030+3.3% | 加碼 |
| California Public Employees Retirement System | 1,012,129 | $1.47 億 | 0.11% | −22,477−2.2% | 減碼 |
| Alliancebernstein L.P. | 988,868 | $1.44 億 | 0.06% | −57,915−5.5% | 減碼 |
| Renaissance Technologies LLC | 967,300 | $1.41 億 | 0.18% | +779,000+413.7% | 加碼 |
| UBS Asset Management Americas Inc | 875,224 | $1.27 億 | 0.05% | −20,141−2.2% | 減碼 |
| Invesco Ltd. | 874,141 | $1.27 億 | 0.03% | −106,499−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 863,789 | $1.26 億 | 0.08% | −26,116−2.9% | 減碼 |
| AQR Capital Management LLC | 822,434 | $1.20 億 | 0.22% | +451,088+121.5% | 加碼 |
| Ameriprise Financial Inc | 735,409 | $1.07 億 | 0.03% | −52,183−6.6% | 減碼 |
| Bessemer Group Inc | 682,636 | $9,919 萬 | 0.21% | +6,198+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 653,983 | $9,503 萬 | 0.03% | −106,259−14.0% | 減碼 |
| Parametric Portfolio Associates LLC | 646,478 | $9,394 萬 | 0.05% | +93,784+17.0% | 加碼 |
| Deutsche Bank AG | 627,094 | $9,112 萬 | 0.04% | −193,731−23.6% | 減碼 |
| Macquarie Group Ltd | 616,258 | $8,955 萬 | 0.08% | +10,484+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 608,638 | $8,844 萬 | 0.03% | −22,880−3.6% | 減碼 |
| Nordea Investment Management AB | 576,500 | $8,571 萬 | 0.11% | −1,982,689−77.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 549,719 | $8,145 萬 | 0.23% | +11,984+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 547,088 | $7,950 萬 | 0.44% | +113,286+26.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 544,088 | $7,906 萬 | 0.18% | +212,046+63.9% | 加碼 |
| Swiss National Bank | 516,435 | $7,504 萬 | 0.05% | −27,700−5.1% | 減碼 |
| Franklin Resources Inc | 506,865 | $7,367 萬 | 0.03% | +30,105+6.3% | 加碼 |
| APG Asset Management N.V. | 538,329 | $6,750 萬 | 0.12% | −23,200−4.1% | 減碼 |
| Credit Suisse AG | 461,310 | $6,703 萬 | 0.05% | +18,256+4.1% | 加碼 |
| Schroder Investment Management Group | 449,665 | $6,534 萬 | 0.10% | +379,107+537.3% | 加碼 |
| UBS Group AG | 424,873 | $6,174 萬 | 0.03% | +88,047+26.1% | 加碼 |
| FMR LLC | 423,172 | $6,149 萬 | 0.00% | −11,104−2.6% | 減碼 |
| Great West Life Assurance Co | 419,312 | $6,131 萬 | 0.14% | +1,165+0.3% | 加碼 |
| Barclays PLC | 393,005 | $5,711 萬 | 0.04% | +52,106+15.3% | 加碼 |
| Westfield Capital Management Co LP | 388,397 | $5,644 萬 | 0.34% | −589,913−60.3% | 減碼 |
| JPMorgan Chase & Co | 371,930 | $5,405 萬 | 0.01% | +12,197+3.4% | 加碼 |
| PGGM Investments | 371,128 | $5,393 萬 | 0.28% | +36,294+10.8% | 加碼 |
| Acadian Asset Management LLC | 357,601 | $5,195 萬 | 0.20% | −240,618−40.2% | 減碼 |
| Bank of Montreal | 323,962 | $4,806 萬 | 0.02% | +13,888+4.5% | 加碼 |
| M&G Investment Management Ltd | 311,419 | $4,516 萬 | 0.22% | +1,516+0.5% | 加碼 |
| Wells Fargo & Company | 285,748 | $4,152 萬 | 0.01% | −17,562−5.8% | 減碼 |
| Royal Bank of Canada | 284,492 | $4,134 萬 | 0.01% | +81,801+40.4% | 加碼 |
| Rhumbline Advisers | 275,616 | $4,005 萬 | 0.05% | −14,819−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 275,078 | $3,997 萬 | 0.05% | +70,985+34.8% | 加碼 |
| Scharf Investments, LLC | 240,648 | $3,496 萬 | 1.10% | −273,105−53.2% | 減碼 |
| National Pension Service | 238,571 | $3,467 萬 | 0.07% | −17,425−6.8% | 減碼 |
| KBC Group NV | 238,156 | $3,461 萬 | 0.13% | +53,187+28.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,909 | $3,297 萬 | 0.07% | +12,592+5.9% | 加碼 |
| California State Teachers Retirement System | 220,478 | $3,204 萬 | 0.04% | −9,992−4.3% | 減碼 |
| Wedge Capital Management L L P | 220,435 | $3,203 萬 | 0.41% | −23,726−9.7% | 減碼 |
| 1832 Asset Management L.P. | 213,193 | $3,169 萬 | 0.06% | +4,445+2.1% | 加碼 |
| Deprince Race & Zollo Inc | 217,852 | $3,166 萬 | 0.85% | −15,005−6.4% | 減碼 |
| Retirement Systems of Alabama | 204,460 | $2,971 萬 | 0.11% | −5,827−2.8% | 減碼 |
| Principal Financial Group Inc | 203,009 | $2,950 萬 | 0.02% | +20,940+11.5% | 加碼 |
| Two Sigma Advisers, LP | 201,100 | $2,922 萬 | 0.08% | −383,900−65.6% | 減碼 |
| New York State Common Retirement Fund | 194,358 | $2,824 萬 | 0.03% | +137+0.1% | 加碼 |
| Railway Pension Investments Ltd | 190,525 | $2,769 萬 | 0.22% | +10,100+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 190,308 | $2,765 萬 | 0.07% | +16,128+9.3% | 加碼 |
| Price T Rowe Associates Inc | 190,166 | $2,763 萬 | 0.00% | −16,731−8.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 188,392 | $2,738 萬 | 0.21% | +40,264+27.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 187,187 | $2,720 萬 | 0.15% | +43,597+30.4% | 加碼 |
| HRT Financial LP | 187,104 | $2,719 萬 | 0.17% | +167,228+841.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,401 | $2,709 萬 | 0.03% | −84,377−31.2% | 減碼 |
| Willis Investment Counsel | 186,200 | $2,706 萬 | 1.55% | −3,700−1.9% | 減碼 |
| AXA S.A. | 183,029 | $2,660 萬 | 0.07% | −82,003−30.9% | 減碼 |
| Schwartz Investment Counsel Inc | 182,532 | $2,652 萬 | 1.09% | −40,000−18.0% | 減碼 |
| Check Capital Management Inc | 178,716 | $2,597 萬 | 2.22% | −2,762−1.5% | 減碼 |
| Allianz Asset Management GmbH | 169,834 | $2,468 萬 | 0.02% | −174,435−50.7% | 減碼 |
| Swedbank AB | 168,055 | $2,442 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 167,100 | $2,428 萬 | 0.05% | −3,801−2.2% | 減碼 |
| New York State Teachers Retirement System | 157,720 | $2,292 萬 | 0.05% | +2,543+1.6% | 加碼 |
| HSBC Holdings PLC | 155,975 | $2,286 萬 | 0.03% | +20,024+14.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 154,050 | $2,239 萬 | 2.16% | +34,053+28.4% | 加碼 |
| Lord, Abbett & Co. LLC | 152,160 | $2,211 萬 | 0.05% | −4,240−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151,879 | $2,207 萬 | 0.08% | +13,219+9.5% | 加碼 |
| Envestnet Asset Management Inc | 151,745 | $2,205 萬 | 0.01% | +6,680+4.6% | 加碼 |
| Glenmede Trust Co NA | 150,615 | $2,188 萬 | 0.11% | −2,622−1.7% | 減碼 |
| SEI Investments Co | 146,932 | $2,135 萬 | 0.04% | −12,581−7.9% | 減碼 |
| Lazard Asset Management LLC | 145,656 | $2,116 萬 | 0.02% | +51,051+54.0% | 加碼 |
| Copeland Capital Management, LLC | 143,841 | $2,090 萬 | 0.59% | −5,465−3.7% | 減碼 |
| Stifel Financial Corp | 141,573 | $2,057 萬 | 0.03% | +3,581+2.6% | 加碼 |
| Coho Partners, Ltd. | 138,189 | $2,008 萬 | 0.33% | −24,214−14.9% | 減碼 |
| Tocqueville Asset Management L.P. | 134,789 | $1,959 萬 | 0.29% | +369+0.3% | 加碼 |
| Bridgewater Associates, LP | 132,612 | $1,927 萬 | 0.11% | +3,800+3.0% | 加碼 |