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。
2024 年第 2 季 13F 持有人
Quest Diagnostics Inc 在 2024/6/30 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
- 839
- 較 2024 年第 1 季 +31 家
- 持有股數
- 9,744 萬
- 較 2024 年第 1 季 −155.4 萬 (−1.6%)
- 總市值
- $133.4 億
- 較 2024 年第 1 季 +$1.82 億 (+1.4%)
- 新進機構
- 90
- 另有 277 家加碼
- 清倉機構
- 59
- 另有 300 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 56,729 | $776.5 萬 | 0.03% | +12,631+28.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,121 | $781.9 萬 | 0.02% | +57,121 | 新進 |
| Danske Bank A/S | 57,761 | $790.6 萬 | 0.03% | −8,064−12.3% | 減碼 |
| Neuberger Berman Group LLC | 59,180 | $810.1 萬 | 0.01% | +24,832+72.3% | 加碼 |
| Jefferies Financial Group Inc. | 59,305 | $811.8 萬 | 0.16% | +3,307+5.9% | 加碼 |
| Squarepoint Ops LLC | 61,802 | $845.9 萬 | 0.03% | −42,016−40.5% | 減碼 |
| Abn Amro Investment Solutions | 65,021 | $890.0 萬 | 0.16% | −1,380−2.1% | 減碼 |
| Swedbank AB | 65,293 | $893.7 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 66,309 | $907.6 萬 | 0.32% | −400−0.6% | 減碼 |
| Olstein Capital Management, L.P. | 67,000 | $917.1 萬 | 1.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,577 | $925.0 萬 | 0.04% | −3,079−4.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 70,306 | $962.3 萬 | 0.36% | −4,553−6.1% | 減碼 |
| Prudential Financial Inc | 70,499 | $965.0 萬 | 0.01% | −21,815−23.6% | 減碼 |
| State of Wisconsin Investment Board | 71,849 | $983.5 萬 | 0.03% | −5,392−7.0% | 減碼 |
| Prudential PLC | 72,060 | $986.4 萬 | 0.07% | +1,300+1.8% | 加碼 |
| Stifel Financial Corp | 73,908 | $1,012 萬 | 0.01% | −5,821−7.3% | 減碼 |
| Sit Investment Associates Inc | 74,694 | $1,022 萬 | 0.24% | +6,520+9.6% | 加碼 |
| Intech Investment Management LLC | 76,914 | $1,053 萬 | 0.13% | −35,089−31.3% | 減碼 |
| Trexquant Investment LP | 77,011 | $1,054 萬 | 0.16% | +48,274+168.0% | 加碼 |
| Russell Investments Group, Ltd. | 77,891 | $1,067 萬 | 0.02% | +3,501+4.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 78,471 | $1,074 萬 | 0.03% | −1,661−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 78,480 | $1,074 萬 | 0.03% | +58,648+295.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 78,987 | $1,081 萬 | 0.10% | −41,612−34.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,010 | $1,082 萬 | 0.03% | −7,084−8.2% | 減碼 |
| Boston Private Wealth LLC | 81,508 | $1,116 萬 | 0.28% | −3,634−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 83,374 | $1,141 萬 | 0.05% | +12,756+18.1% | 加碼 |
| Renaissance Technologies LLC | 84,100 | $1,151 萬 | 0.02% | −114,763−57.7% | 減碼 |
| Natixis Advisors, L.P. | 86,211 | $1,180 萬 | 0.03% | +8,863+11.5% | 加碼 |
| Becker Capital Management Inc | 86,467 | $1,184 萬 | 0.41% | −7,362−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 88,549 | $1,212 萬 | 0.09% | +3,196+3.7% | 加碼 |
| United Bank | 89,158 | $1,220 萬 | 1.51% | −5,781−6.1% | 減碼 |
| ABN AMRO Bank N.V. | 89,014 | $1,230 萬 | 0.19% | +452+0.5% | 加碼 |
| Isthmus Partners, LLC | 90,874 | $1,244 萬 | 1.46% | −319−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 93,099 | $1,274 萬 | 0.10% | +93,099 | 新進 |
| Cambiar Investors LLC | 93,349 | $1,278 萬 | 0.50% | −884−0.9% | 減碼 |
| Teacher Retirement System of Texas | 95,610 | $1,309 萬 | 0.07% | +37,009+63.2% | 加碼 |
| New York State Teachers Retirement System | 95,851 | $1,312 萬 | 0.03% | −6,989−6.8% | 減碼 |
| Schwartz Investment Counsel Inc | 96,066 | $1,315 萬 | 0.49% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,154 | $1,316 萬 | 0.01% | −179,051−65.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 64,863 | $1,337 萬 | 0.08% | +5,375+9.0% | 加碼 |
| JGP Wealth Management, LLC | 99,158 | $1,357 萬 | 1.94% | −350−0.4% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $1,369 萬 | 1.36% | +100,000 | 新進 |
| LSV Asset Management | 101,758 | $1,393 萬 | 0.03% | −213,562−67.7% | 減碼 |
| Glenmede Trust Co NA | 101,825 | $1,394 萬 | 0.07% | −2,338−2.2% | 減碼 |
| Financial Counselors Inc | 104,510 | $1,431 萬 | 0.23% | +450.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,164 | $1,467 萬 | 0.05% | +23,618+28.3% | 加碼 |
| Citigroup Inc | 111,484 | $1,526 萬 | 0.01% | −23,401−17.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 112,401 | $1,539 萬 | 0.03% | −212,675−65.4% | 減碼 |
| SG Americas Securities, LLC | 119,347 | $1,634 萬 | 0.10% | +9,545+8.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,668 | $1,638 萬 | 0.03% | −31,148−20.7% | 減碼 |
| Trillium Asset Management, LLC | 122,735 | $1,680 萬 | 0.42% | +1,367+1.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 125,000 | $1,711 萬 | 0.35% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 125,754 | $1,721 萬 | 0.28% | −869−0.7% | 減碼 |
| Raymond James & Associates | 126,083 | $1,726 萬 | 0.01% | −46,602−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,117 | $1,726 萬 | 0.02% | +1,053+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 126,284 | $1,729 萬 | 0.19% | +126,284 | 新進 |
| Kames Capital plc | 127,955 | $1,750 萬 | 0.25% | −100,694−44.0% | 減碼 |
| New York State Common Retirement Fund | 133,329 | $1,825 萬 | 0.02% | −1,081−0.8% | 減碼 |
| Willis Investment Counsel | 136,300 | $1,866 萬 | 1.29% | 00.0% | 不變 |
| Storebrand Asset Management AS | 141,457 | $1,936 萬 | 0.06% | +1,371+1.0% | 加碼 |
| Bridgewater Associates, LP | 143,718 | $1,967 萬 | 0.10% | −54,083−27.3% | 減碼 |
| AQR Capital Management LLC | 147,469 | $2,019 萬 | 0.03% | +23,150+18.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,962 | $2,080 萬 | 0.03% | +20,633+15.7% | 加碼 |
| Price T Rowe Associates Inc | 155,253 | $2,125 萬 | 0.00% | +2,869+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 160,406 | $2,196 萬 | 0.04% | +131,506+455.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,967 | $2,203 萬 | 0.05% | −6,200−3.7% | 減碼 |
| Massachusetts Financial Services Co | 161,082 | $2,205 萬 | 0.01% | +161,082 | 新進 |
| California State Teachers Retirement System | 182,575 | $2,499 萬 | 0.03% | +4,384+2.5% | 加碼 |
| Marshall Wace, LLP | 189,025 | $2,587 萬 | 0.04% | −397,174−67.8% | 減碼 |
| Jane Street Group, LLC | 190,755 | $2,611 萬 | 0.03% | +160,101+522.3% | 加碼 |
| Man Group plc | 196,076 | $2,684 萬 | 0.07% | +15,978+8.9% | 加碼 |
| Copeland Capital Management, LLC | 198,767 | $2,721 萬 | 0.51% | +1,340+0.7% | 加碼 |
| Aviva PLC | 201,975 | $2,765 萬 | 0.08% | +46,110+29.6% | 加碼 |
| SEI Investments Co | 214,179 | $2,932 萬 | 0.04% | −64,926−23.3% | 減碼 |
| National Pension Service | 216,746 | $2,967 萬 | 0.03% | −3,851−1.7% | 減碼 |
| Barclays PLC | 219,942 | $3,011 萬 | 0.01% | −251,453−53.3% | 減碼 |
| Bahl & Gaynor Inc | 225,331 | $3,084 萬 | 0.17% | −2,523−1.1% | 減碼 |
| Envestnet Asset Management Inc | 226,598 | $3,102 萬 | 0.01% | +6,230+2.8% | 加碼 |
| Heartland Advisors Inc | 227,966 | $3,120 萬 | 1.75% | +19,348+9.3% | 加碼 |
| Advisors Capital Management, LLC | 230,695 | $3,158 萬 | 0.55% | +11,555+5.3% | 加碼 |
| Royal Bank of Canada | 243,738 | $3,336 萬 | 0.01% | +14,827+6.5% | 加碼 |
| Wedge Capital Management L L P | 277,561 | $3,799 萬 | 0.67% | +238,007+601.7% | 加碼 |
| Bank of Montreal | 266,536 | $3,870 萬 | 0.02% | +31,181+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,345 | $3,961 萬 | 0.03% | −10,251−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 290,693 | $3,979 萬 | 0.05% | −30,445−9.5% | 減碼 |
| Rhumbline Advisers | 293,190 | $4,013 萬 | 0.04% | +177+0.1% | 加碼 |
| Allianz Asset Management GmbH | 295,100 | $4,039 萬 | 0.07% | +34,572+13.3% | 加碼 |
| Point72 Asset Management, L.P. | 299,740 | $4,103 萬 | 0.13% | +206,640+222.0% | 加碼 |
| UBS Group AG | 313,104 | $4,286 萬 | 0.01% | −6,274−2.0% | 減碼 |
| Swiss National Bank | 327,700 | $4,486 萬 | 0.03% | −9,000−2.7% | 減碼 |
| M&G Plc | 334,370 | $4,581 萬 | 0.27% | −14,746−4.2% | 減碼 |
| APG Asset Management N.V. | 363,453 | $4,642 萬 | 0.08% | +43,308+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 347,654 | $4,759 萬 | 0.01% | −13,157−3.6% | 減碼 |
| Kempen Capital Management N.V. | 356,390 | $4,878 萬 | 0.55% | +356,390 | 新進 |
| Principal Financial Group Inc | 370,133 | $5,066 萬 | 0.03% | +2,436+0.7% | 加碼 |
| Great West Life Assurance Co | 381,966 | $5,229 萬 | 0.10% | −24,677−6.1% | 減碼 |
| Macquarie Group Ltd | 382,449 | $5,235 萬 | 0.06% | −32,440−7.8% | 減碼 |
| Balyasny Asset Management LLC | 393,056 | $5,380 萬 | 0.14% | +393,056 | 新進 |
| Standard Life Aberdeen plc | 447,949 | $6,132 萬 | 0.12% | +19,496+4.6% | 加碼 |
| Causeway Capital Management LLC | 476,116 | $6,517 萬 | 1.78% | −25,001−5.0% | 減碼 |