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。
2023 年第 3 季 13F 持有人
Quest Diagnostics Inc 在 2023/9/30 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
- 797
- 較 2023 年第 2 季 −10 家
- 持有股數
- 9,847 萬
- 較 2023 年第 2 季 +16.3 萬 (+0.2%)
- 總市值
- $120.2 億
- 較 2023 年第 2 季 −$18.0 億 (−13.0%)
- 新進機構
- 70
- 另有 229 家加碼
- 清倉機構
- 80
- 另有 337 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,624,131 | $16.6 億 | 0.04% | −119,835−0.9% | 減碼 |
| BlackRock Inc. | 11,386,506 | $13.9 億 | 0.04% | −355,945−3.0% | 減碼 |
| State Street Corp | 5,341,405 | $6.51 億 | 0.04% | −190,365−3.4% | 減碼 |
| American Century Companies Inc | 3,554,517 | $4.33 億 | 0.33% | +388,162+12.3% | 加碼 |
| Victory Capital Management Inc | 3,414,514 | $4.16 億 | 0.48% | +180,889+5.6% | 加碼 |
| Wellington Management Group LLP | 2,613,793 | $3.19 億 | 0.06% | +333,947+14.6% | 加碼 |
| Geode Capital Management, LLC | 2,473,564 | $3.01 億 | 0.04% | +50,652+2.1% | 加碼 |
| Price T Rowe Associates Inc | 2,207,711 | $2.69 億 | 0.04% | +680,883+44.6% | 加碼 |
| JPMorgan Chase & Co | 2,001,347 | $2.44 億 | 0.03% | +538,377+36.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,972,866 | $2.40 億 | 0.08% | −17,807−0.9% | 減碼 |
| Invesco Ltd. | 1,798,803 | $2.19 億 | 0.06% | +92,542+5.4% | 加碼 |
| Davis Selected Advisers | 1,667,698 | $2.03 億 | 1.27% | +153,810+10.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,636,407 | $1.99 億 | 0.94% | +38,041+2.4% | 加碼 |
| Morgan Stanley | 1,633,585 | $1.99 億 | 0.02% | −129,490−7.3% | 減碼 |
| Wells Fargo & Company | 1,574,848 | $1.92 億 | 0.06% | −51,573−3.2% | 減碼 |
| Northern Trust Corp | 1,319,885 | $1.61 億 | 0.03% | −6,695−0.5% | 減碼 |
| FMR LLC | 1,305,532 | $1.59 億 | 0.01% | +182,005+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,268,575 | $1.55 億 | 0.07% | +57,523+4.7% | 加碼 |
| Bank of America Corp | 1,110,864 | $1.35 億 | 0.02% | −37,280−3.2% | 減碼 |
| Nordea Investment Management AB | 999,019 | $1.23 億 | 0.17% | −27,008−2.6% | 減碼 |
| LSV Asset Management | 980,422 | $1.19 億 | 0.28% | −141,535−12.6% | 減碼 |
| Pictet Asset Management Holding SA | 966,218 | $1.18 億 | 0.15% | +966,218 | 新進 |
| Ameriprise Financial Inc | 960,343 | $1.17 億 | 0.04% | +80,436+9.1% | 加碼 |
| Norges Bank | 935,055 | $1.14 億 | 0.02% | +211,928+29.3% | 加碼 |
| Legal & General Group Plc | 927,156 | $1.13 億 | 0.04% | −26,344−2.8% | 減碼 |
| Bessemer Group Inc | 903,871 | $1.10 億 | 0.24% | −2,730−0.3% | 減碼 |
| Bank of New York Mellon Corp | 867,233 | $1.06 億 | 0.02% | −31,522−3.5% | 減碼 |
| Alliancebernstein L.P. | 849,773 | $1.04 億 | 0.04% | +58,593+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 795,637 | $9,805 萬 | 0.23% | +51,786+7.0% | 加碼 |
| First Trust Advisors LP | 781,109 | $9,519 萬 | 0.11% | +2,455+0.3% | 加碼 |
| California Public Employees Retirement System | 716,942 | $8,737 萬 | 0.08% | −3,220−0.4% | 減碼 |
| HSBC Holdings PLC | 704,521 | $8,592 萬 | 0.10% | +82,761+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 646,832 | $7,882 萬 | 0.02% | +6,221+1.0% | 加碼 |
| Goldman Sachs Group Inc | 614,219 | $7,485 萬 | 0.02% | −57,476−8.6% | 減碼 |
| Renaissance Technologies LLC | 537,663 | $6,552 萬 | 0.11% | −99,937−15.7% | 減碼 |
| Deutsche Bank AG | 520,628 | $6,344 萬 | 0.04% | −89,783−14.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 505,551 | $6,161 萬 | 0.16% | −81,545−13.9% | 減碼 |
| Great West Life Assurance Co | 500,076 | $6,093 萬 | 0.15% | +111,157+28.6% | 加碼 |
| Causeway Capital Management LLC | 489,694 | $5,967 萬 | 1.57% | +181,201+58.7% | 加碼 |
| Macquarie Group Ltd | 423,209 | $5,157 萬 | 0.06% | −5,318−1.2% | 減碼 |
| Amundi | 403,436 | $4,942 萬 | 0.02% | −303,965−43.0% | 減碼 |
| M&G Investment Management Ltd | 395,926 | $4,830 萬 | 0.35% | +20,550+5.5% | 加碼 |
| UBS Group AG | 378,846 | $4,617 萬 | 0.02% | +127,093+50.5% | 加碼 |
| Nuveen Asset Management, LLC | 373,993 | $4,557 萬 | 0.02% | −20,433−5.2% | 減碼 |
| Swiss National Bank | 360,300 | $4,391 萬 | 0.03% | −43,700−10.8% | 減碼 |
| Voya Investment Management LLC | 360,044 | $4,387 萬 | 0.05% | −22,620−5.9% | 減碼 |
| Standard Life Aberdeen plc | 355,056 | $4,327 萬 | 0.11% | +25,495+7.7% | 加碼 |
| Pathstone Family Office, LLC | 336,521 | $4,101 萬 | 0.32% | +323,065+2,400.9% | 加碼 |
| Millennium Management LLC | 332,221 | $4,048 萬 | 0.04% | +249,597+302.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,725 | $3,762 萬 | 0.03% | −1,213−0.4% | 減碼 |
| Railway Pension Investments Ltd | 290,225 | $3,537 萬 | 0.38% | 00.0% | 不變 |
| Rhumbline Advisers | 289,809 | $3,532 萬 | 0.04% | −3,426−1.2% | 減碼 |
| APG Asset Management N.V. | 276,334 | $3,367 萬 | 0.07% | −8,865−3.1% | 減碼 |
| Credit Suisse AG | 269,719 | $3,287 萬 | 0.03% | +9,386+3.6% | 加碼 |
| Bank of Montreal | 243,513 | $3,244 萬 | 0.02% | −10,088−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,508 | $3,101 萬 | 0.05% | +99,122+63.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 253,964 | $3,095 萬 | 0.27% | −10,005−3.8% | 減碼 |
| Wedge Capital Management L L P | 249,984 | $3,046 萬 | 0.60% | −30,307−10.8% | 減碼 |
| Bridgewater Associates, LP | 246,052 | $2,998 萬 | 0.18% | +106,639+76.5% | 加碼 |
| Barclays PLC | 245,464 | $2,991 萬 | 0.02% | −58,210−19.2% | 減碼 |
| SEI Investments Co | 244,139 | $2,975 萬 | 0.05% | +17,047+7.5% | 加碼 |
| Allianz Asset Management GmbH | 233,871 | $2,850 萬 | 0.06% | +68,625+41.5% | 加碼 |
| National Pension Service | 209,109 | $2,605 萬 | 0.04% | +5,016+2.5% | 加碼 |
| Copeland Capital Management, LLC | 200,551 | $2,444 萬 | 0.53% | +1,650+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,283 | $2,270 萬 | 0.06% | −29,632−13.7% | 減碼 |
| Bahl & Gaynor Inc | 183,482 | $2,236 萬 | 0.14% | −7,265−3.8% | 減碼 |
| New York State Common Retirement Fund | 180,104 | $2,195 萬 | 0.03% | +5,969+3.4% | 加碼 |
| California State Teachers Retirement System | 175,082 | $2,134 萬 | 0.03% | −6,652−3.7% | 減碼 |
| Aviva PLC | 170,654 | $2,080 萬 | 0.09% | −4,653−2.7% | 減碼 |
| Check Capital Management Inc | 167,730 | $2,044 萬 | 1.72% | −10,356−5.8% | 減碼 |
| Envestnet Asset Management Inc | 163,605 | $1,994 萬 | 0.01% | −36,407−18.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,231 | $1,953 萬 | 0.05% | +17,181+12.0% | 加碼 |
| Squarepoint Ops LLC | 159,990 | $1,950 萬 | 0.09% | −24,556−13.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,334 | $1,905 萬 | 0.06% | −40,760−20.7% | 減碼 |
| Heartland Advisors Inc | 152,182 | $1,854 萬 | 1.04% | +12,007+8.6% | 加碼 |
| AQR Capital Management LLC | 149,561 | $1,823 萬 | 0.04% | −67,446−31.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,041 | $1,792 萬 | 0.08% | +32,158+28.0% | 加碼 |
| Storebrand Asset Management AS | 143,773 | $1,752 萬 | 0.08% | −3,641−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 143,396 | $1,747 萬 | 0.05% | +143,396 | 新進 |
| Principal Financial Group Inc | 142,331 | $1,734 萬 | 0.01% | −1,403−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,669 | $1,702 萬 | 0.04% | −21,384−13.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,826 | $1,667 萬 | 0.11% | −26,198−16.1% | 減碼 |
| Willis Investment Counsel | 136,800 | $1,667 萬 | 1.26% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 131,935 | $1,608 萬 | 0.31% | −192−0.1% | 減碼 |
| Royal Bank of Canada | 129,675 | $1,580 萬 | 0.00% | −51,236−28.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,733 | $1,557 萬 | 0.01% | +1,981+1.6% | 加碼 |
| Becker Capital Management Inc | 126,352 | $1,540 萬 | 0.61% | +160.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 123,812 | $1,509 萬 | 0.22% | −63,648−34.0% | 減碼 |
| Citigroup Inc | 121,355 | $1,479 萬 | 0.02% | −43,480−26.4% | 減碼 |
| Boston Private Wealth LLC | 120,242 | $1,465 萬 | 0.32% | −15,246−11.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 119,722 | $1,459 萬 | 0.12% | +17,919+17.6% | 加碼 |
| Trillium Asset Management, LLC | 116,498 | $1,420 萬 | 0.43% | +21,547+22.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,549 | $1,372 萬 | 0.03% | +14,646+15.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 111,600 | $1,360 萬 | 0.03% | −114,320−50.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 109,002 | $1,349 萬 | 0.31% | +244+0.2% | 加碼 |
| New York State Teachers Retirement System | 109,804 | $1,338 萬 | 0.03% | −5,912−5.1% | 減碼 |
| Handelsbanken Fonder AB | 109,527 | $1,335 萬 | 0.07% | +6,221+6.0% | 加碼 |
| Man Group plc | – | $1,332 萬 | 0.04% | – | – |
| JGP Wealth Management, LLC | 108,256 | $1,319 萬 | 2.21% | +2,841+2.7% | 加碼 |
| Glenmede Trust Co NA | 107,188 | $1,306 萬 | 0.07% | −18,966−15.0% | 減碼 |