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 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 80,413 | $1,168 萬 | 0.10% | −1,112−1.4% | 減碼 |
| Pacer Advisors, Inc. | 80,828 | $1,175 萬 | 0.15% | +8,588+11.9% | 加碼 |
| Jane Street Group, LLC | 81,137 | $1,179 萬 | 0.03% | +9,971+14.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,000 | $1,192 萬 | 0.01% | −106,845−56.6% | 減碼 |
| Ergoteles LLC | 82,812 | $1,203 萬 | 0.44% | +79,154+2,163.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 83,856 | $1,219 萬 | 1.68% | −10,902−11.5% | 減碼 |
| JGP Wealth Management, LLC | 84,389 | $1,226 萬 | 2.65% | −195−0.2% | 減碼 |
| Standard Life Aberdeen plc | 84,781 | $1,241 萬 | 0.03% | +4,893+6.1% | 加碼 |
| Financial Counselors Inc | 85,964 | $1,249 萬 | 0.27% | +447+0.5% | 加碼 |
| Man Group plc | 87,986 | $1,279 萬 | 0.05% | −20,799−19.1% | 減碼 |
| Heartland Advisors Inc | 87,989 | $1,279 萬 | 0.77% | −47,094−34.9% | 減碼 |
| Guggenheim Capital LLC | 90,297 | $1,312 萬 | 0.08% | +7,486+9.0% | 加碼 |
| NFJ Investment Group, LLC | 92,626 | $1,346 萬 | 0.26% | −17,332−15.8% | 減碼 |
| Andra AP-fonden | 94,600 | $1,375 萬 | 0.28% | −12,700−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,037 | $1,396 萬 | 0.08% | +23,283+32.0% | 加碼 |
| Marshall Wace, LLP | 96,394 | $1,401 萬 | 0.07% | +822+0.9% | 加碼 |
| Squarepoint Ops LLC | 97,009 | $1,410 萬 | 0.10% | +41,453+74.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 97,049 | $1,410 萬 | 0.05% | −8,198−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 97,520 | $1,417 萬 | 0.03% | −20,280−17.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 98,845 | $1,436 萬 | 0.09% | +1,000+1.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 107,372 | $1,560 萬 | 0.37% | +1,246+1.2% | 加碼 |
| Trillium Asset Management, LLC | 107,919 | $1,568 萬 | 0.41% | +475+0.4% | 加碼 |
| DnB Asset Management AS | 109,673 | $1,594 萬 | 0.10% | −6,498−5.6% | 減碼 |
| Citigroup Inc | 110,771 | $1,610 萬 | 0.02% | −20,507−15.6% | 減碼 |
| Chartwell Investment Partners, LLC | 111,866 | $1,626 萬 | 0.51% | −10,024−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 112,666 | $1,645 萬 | 0.03% | −50,141−30.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,254 | $1,660 萬 | 0.21% | +54,288+90.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,517 | $1,664 萬 | 0.01% | −16,025−12.3% | 減碼 |
| Bahl & Gaynor Inc | 114,817 | $1,668 萬 | 0.10% | +352+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 118,358 | $1,720 萬 | 0.35% | +117,952+29,052.2% | 加碼 |
| Becker Capital Management Inc | 121,654 | $1,768 萬 | 0.74% | +7,737+6.8% | 加碼 |
| Raymond James & Associates | 125,103 | $1,818 萬 | 0.02% | −22,516−15.3% | 減碼 |
| Citadel Advisors LLC | 125,243 | $1,820 萬 | 0.02% | +46,794+59.6% | 加碼 |
| Jefferies Group LLC | 125,924 | $1,830 萬 | 0.44% | −23,338−15.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 131,100 | $1,905 萬 | 0.04% | +53,800+69.6% | 加碼 |
| Qube Research & Technologies Ltd | 131,526 | $1,911 萬 | 0.24% | +69,325+111.5% | 加碼 |
| Prudential Financial Inc | 126,510 | $1,920 萬 | 0.03% | −63,801−33.5% | 減碼 |
| Bridgewater Associates, LP | 132,612 | $1,927 萬 | 0.11% | +3,800+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 134,789 | $1,959 萬 | 0.29% | +369+0.3% | 加碼 |
| Coho Partners, Ltd. | 138,189 | $2,008 萬 | 0.33% | −24,214−14.9% | 減碼 |
| Stifel Financial Corp | 141,573 | $2,057 萬 | 0.03% | +3,581+2.6% | 加碼 |
| Copeland Capital Management, LLC | 143,841 | $2,090 萬 | 0.59% | −5,465−3.7% | 減碼 |
| Lazard Asset Management LLC | 145,656 | $2,116 萬 | 0.02% | +51,051+54.0% | 加碼 |
| SEI Investments Co | 146,932 | $2,135 萬 | 0.04% | −12,581−7.9% | 減碼 |
| Glenmede Trust Co NA | 150,615 | $2,188 萬 | 0.11% | −2,622−1.7% | 減碼 |
| Envestnet Asset Management Inc | 151,745 | $2,205 萬 | 0.01% | +6,680+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151,879 | $2,207 萬 | 0.08% | +13,219+9.5% | 加碼 |
| Lord, Abbett & Co. LLC | 152,160 | $2,211 萬 | 0.05% | −4,240−2.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 154,050 | $2,239 萬 | 2.16% | +34,053+28.4% | 加碼 |
| HSBC Holdings PLC | 155,975 | $2,286 萬 | 0.03% | +20,024+14.7% | 加碼 |
| New York State Teachers Retirement System | 157,720 | $2,292 萬 | 0.05% | +2,543+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 167,100 | $2,428 萬 | 0.05% | −3,801−2.2% | 減碼 |
| Swedbank AB | 168,055 | $2,442 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 169,834 | $2,468 萬 | 0.02% | −174,435−50.7% | 減碼 |
| Check Capital Management Inc | 178,716 | $2,597 萬 | 2.22% | −2,762−1.5% | 減碼 |
| Schwartz Investment Counsel Inc | 182,532 | $2,652 萬 | 1.09% | −40,000−18.0% | 減碼 |
| AXA S.A. | 183,029 | $2,660 萬 | 0.07% | −82,003−30.9% | 減碼 |
| Willis Investment Counsel | 186,200 | $2,706 萬 | 1.55% | −3,700−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,401 | $2,709 萬 | 0.03% | −84,377−31.2% | 減碼 |
| HRT Financial LP | 187,104 | $2,719 萬 | 0.17% | +167,228+841.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 187,187 | $2,720 萬 | 0.15% | +43,597+30.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 188,392 | $2,738 萬 | 0.21% | +40,264+27.2% | 加碼 |
| Price T Rowe Associates Inc | 190,166 | $2,763 萬 | 0.00% | −16,731−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 190,308 | $2,765 萬 | 0.07% | +16,128+9.3% | 加碼 |
| Railway Pension Investments Ltd | 190,525 | $2,769 萬 | 0.22% | +10,100+5.6% | 加碼 |
| New York State Common Retirement Fund | 194,358 | $2,824 萬 | 0.03% | +137+0.1% | 加碼 |
| Two Sigma Advisers, LP | 201,100 | $2,922 萬 | 0.08% | −383,900−65.6% | 減碼 |
| Principal Financial Group Inc | 203,009 | $2,950 萬 | 0.02% | +20,940+11.5% | 加碼 |
| Retirement Systems of Alabama | 204,460 | $2,971 萬 | 0.11% | −5,827−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 217,852 | $3,166 萬 | 0.85% | −15,005−6.4% | 減碼 |
| 1832 Asset Management L.P. | 213,193 | $3,169 萬 | 0.06% | +4,445+2.1% | 加碼 |
| Wedge Capital Management L L P | 220,435 | $3,203 萬 | 0.41% | −23,726−9.7% | 減碼 |
| California State Teachers Retirement System | 220,478 | $3,204 萬 | 0.04% | −9,992−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,909 | $3,297 萬 | 0.07% | +12,592+5.9% | 加碼 |
| KBC Group NV | 238,156 | $3,461 萬 | 0.13% | +53,187+28.8% | 加碼 |
| National Pension Service | 238,571 | $3,467 萬 | 0.07% | −17,425−6.8% | 減碼 |
| Scharf Investments, LLC | 240,648 | $3,496 萬 | 1.10% | −273,105−53.2% | 減碼 |
| Canada Pension Plan Investment Board | 275,078 | $3,997 萬 | 0.05% | +70,985+34.8% | 加碼 |
| Rhumbline Advisers | 275,616 | $4,005 萬 | 0.05% | −14,819−5.1% | 減碼 |
| Royal Bank of Canada | 284,492 | $4,134 萬 | 0.01% | +81,801+40.4% | 加碼 |
| Wells Fargo & Company | 285,748 | $4,152 萬 | 0.01% | −17,562−5.8% | 減碼 |
| M&G Investment Management Ltd | 311,419 | $4,516 萬 | 0.22% | +1,516+0.5% | 加碼 |
| Bank of Montreal | 323,962 | $4,806 萬 | 0.02% | +13,888+4.5% | 加碼 |
| Acadian Asset Management LLC | 357,601 | $5,195 萬 | 0.20% | −240,618−40.2% | 減碼 |
| PGGM Investments | 371,128 | $5,393 萬 | 0.28% | +36,294+10.8% | 加碼 |
| JPMorgan Chase & Co | 371,930 | $5,405 萬 | 0.01% | +12,197+3.4% | 加碼 |
| Westfield Capital Management Co LP | 388,397 | $5,644 萬 | 0.34% | −589,913−60.3% | 減碼 |
| Barclays PLC | 393,005 | $5,711 萬 | 0.04% | +52,106+15.3% | 加碼 |
| Great West Life Assurance Co | 419,312 | $6,131 萬 | 0.14% | +1,165+0.3% | 加碼 |
| FMR LLC | 423,172 | $6,149 萬 | 0.00% | −11,104−2.6% | 減碼 |
| UBS Group AG | 424,873 | $6,174 萬 | 0.03% | +88,047+26.1% | 加碼 |
| Schroder Investment Management Group | 449,665 | $6,534 萬 | 0.10% | +379,107+537.3% | 加碼 |
| Credit Suisse AG | 461,310 | $6,703 萬 | 0.05% | +18,256+4.1% | 加碼 |
| APG Asset Management N.V. | 538,329 | $6,750 萬 | 0.12% | −23,200−4.1% | 減碼 |
| Franklin Resources Inc | 506,865 | $7,367 萬 | 0.03% | +30,105+6.3% | 加碼 |
| Swiss National Bank | 516,435 | $7,504 萬 | 0.05% | −27,700−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 544,088 | $7,906 萬 | 0.18% | +212,046+63.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 547,088 | $7,950 萬 | 0.44% | +113,286+26.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 549,719 | $8,145 萬 | 0.23% | +11,984+2.2% | 加碼 |
| Nordea Investment Management AB | 576,500 | $8,571 萬 | 0.11% | −1,982,689−77.5% | 減碼 |