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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,154 | $1,316 萬 | 0.01% | −179,051−65.1% | 減碼 |
| Schwartz Investment Counsel Inc | 96,066 | $1,315 萬 | 0.49% | 00.0% | 不變 |
| New York State Teachers Retirement System | 95,851 | $1,312 萬 | 0.03% | −6,989−6.8% | 減碼 |
| Teacher Retirement System of Texas | 95,610 | $1,309 萬 | 0.07% | +37,009+63.2% | 加碼 |
| Cambiar Investors LLC | 93,349 | $1,278 萬 | 0.50% | −884−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 93,099 | $1,274 萬 | 0.10% | +93,099 | 新進 |
| Isthmus Partners, LLC | 90,874 | $1,244 萬 | 1.46% | −319−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 89,014 | $1,230 萬 | 0.19% | +452+0.5% | 加碼 |
| United Bank | 89,158 | $1,220 萬 | 1.51% | −5,781−6.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 88,549 | $1,212 萬 | 0.09% | +3,196+3.7% | 加碼 |
| Becker Capital Management Inc | 86,467 | $1,184 萬 | 0.41% | −7,362−7.8% | 減碼 |
| Natixis Advisors, L.P. | 86,211 | $1,180 萬 | 0.03% | +8,863+11.5% | 加碼 |
| Renaissance Technologies LLC | 84,100 | $1,151 萬 | 0.02% | −114,763−57.7% | 減碼 |
| Treasurer of the State of North Carolina | 83,374 | $1,141 萬 | 0.05% | +12,756+18.1% | 加碼 |
| Boston Private Wealth LLC | 81,508 | $1,116 萬 | 0.28% | −3,634−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,010 | $1,082 萬 | 0.03% | −7,084−8.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 78,987 | $1,081 萬 | 0.10% | −41,612−34.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 78,480 | $1,074 萬 | 0.03% | +58,648+295.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 78,471 | $1,074 萬 | 0.03% | −1,661−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 77,891 | $1,067 萬 | 0.02% | +3,501+4.7% | 加碼 |
| Trexquant Investment LP | 77,011 | $1,054 萬 | 0.16% | +48,274+168.0% | 加碼 |
| Intech Investment Management LLC | 76,914 | $1,053 萬 | 0.13% | −35,089−31.3% | 減碼 |
| Sit Investment Associates Inc | 74,694 | $1,022 萬 | 0.24% | +6,520+9.6% | 加碼 |
| Stifel Financial Corp | 73,908 | $1,012 萬 | 0.01% | −5,821−7.3% | 減碼 |
| Prudential PLC | 72,060 | $986.4 萬 | 0.07% | +1,300+1.8% | 加碼 |
| State of Wisconsin Investment Board | 71,849 | $983.5 萬 | 0.03% | −5,392−7.0% | 減碼 |
| Prudential Financial Inc | 70,499 | $965.0 萬 | 0.01% | −21,815−23.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 70,306 | $962.3 萬 | 0.36% | −4,553−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 67,577 | $925.0 萬 | 0.04% | −3,079−4.4% | 減碼 |
| Olstein Capital Management, L.P. | 67,000 | $917.1 萬 | 1.63% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 66,309 | $907.6 萬 | 0.32% | −400−0.6% | 減碼 |
| Swedbank AB | 65,293 | $893.7 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 65,021 | $890.0 萬 | 0.16% | −1,380−2.1% | 減碼 |
| Squarepoint Ops LLC | 61,802 | $845.9 萬 | 0.03% | −42,016−40.5% | 減碼 |
| Jefferies Financial Group Inc. | 59,305 | $811.8 萬 | 0.16% | +3,307+5.9% | 加碼 |
| Neuberger Berman Group LLC | 59,180 | $810.1 萬 | 0.01% | +24,832+72.3% | 加碼 |
| Danske Bank A/S | 57,761 | $790.6 萬 | 0.03% | −8,064−12.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,121 | $781.9 萬 | 0.02% | +57,121 | 新進 |
| Comerica Bank | 56,729 | $776.5 萬 | 0.03% | +12,631+28.6% | 加碼 |
| Toronto Dominion Bank | 54,995 | $752.8 萬 | 0.01% | −8,490−13.4% | 減碼 |
| Atwater Malick LLC | 54,939 | $752.0 萬 | 2.59% | +190+0.3% | 加碼 |
| Boston Trust Walden Corp | 54,485 | $745.8 萬 | 0.06% | −1,125−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 53,411 | $731.1 萬 | 0.01% | +10,125+23.4% | 加碼 |
| Royal London Asset Management Ltd | 52,338 | $716.4 萬 | 0.02% | −2,000−3.7% | 減碼 |
| Mercer Global Advisors Inc | 50,823 | $702.6 萬 | 0.02% | +598+1.2% | 加碼 |
| LPL Financial LLC | 50,391 | $689.8 萬 | 0.00% | +2,830+6.0% | 加碼 |
| Mariner, LLC | 49,532 | $678.0 萬 | 0.01% | −4,444−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 49,368 | $675.7 萬 | 0.02% | +43,569+751.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 48,484 | $663.6 萬 | 1.28% | −8,640−15.1% | 減碼 |
| Oppenheimer & Co Inc | 48,322 | $661.4 萬 | 0.10% | −199−0.4% | 減碼 |
| Ivy Lane Capital Management, LLC | 47,000 | $643.3 萬 | 3.74% | +7,000+17.5% | 加碼 |
| Nomura Asset Management Co Ltd | 46,894 | $641.9 萬 | 0.02% | −23,971−33.8% | 減碼 |
| Ostrum Asset Management | 46,779 | $640.3 萬 | 0.56% | −506−1.1% | 減碼 |
| Nicholas Company, Inc. | 46,410 | $635.3 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 45,426 | $621.8 萬 | 0.12% | −2,452−5.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 45,073 | $617.0 萬 | 0.40% | +496+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 44,245 | $605.6 萬 | 0.04% | −1,200−2.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 44,027 | $602.6 萬 | 0.93% | +11,891+37.0% | 加碼 |
| QRG Capital Management, Inc. | 43,606 | $596.9 萬 | 0.07% | +2,148+5.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 43,524 | $596.0 萬 | 0.04% | −1,472−3.3% | 減碼 |
| Bokf, NA | 43,426 | $594.4 萬 | 0.11% | −4,206−8.8% | 減碼 |
| FineMark National Bank & Trust | 42,580 | $582.8 萬 | 0.21% | +1,448+3.5% | 加碼 |
| TD Asset Management Inc | 42,432 | $580.8 萬 | 0.01% | +1,399+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 41,047 | $561.9 萬 | 0.02% | −3,388−7.6% | 減碼 |
| Pathstone Holdings, LLC | 40,821 | $558.8 萬 | 0.03% | −24,583−37.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,789 | $544.6 萬 | 0.02% | −19,049−32.4% | 減碼 |
| ING Groep NV | 39,447 | $540.0 萬 | 0.03% | −43,609−52.5% | 減碼 |
| CI Private Wealth, LLC | 38,749 | $530.4 萬 | 0.01% | +734+1.9% | 加碼 |
| Voya Investment Management LLC | 38,596 | $528.3 萬 | 0.01% | +1,350+3.6% | 加碼 |
| Manning & Napier Advisors LLC | 38,471 | $526.6 萬 | 0.06% | +38,471 | 新進 |
| CIBC Asset Management Inc | 37,770 | $517.0 萬 | 0.02% | −942−2.4% | 減碼 |
| Franklin Resources Inc | 37,657 | $515.4 萬 | 0.00% | −1,657−4.2% | 減碼 |
| Railway Pension Investments Ltd | 37,161 | $508.7 萬 | 0.06% | −141,064−79.1% | 減碼 |
| Janus Henderson Group PLC | 36,098 | $494.0 萬 | 0.00% | −1,207−3.2% | 減碼 |
| Foster & Motley Inc | 36,078 | $493.8 萬 | 0.34% | −952−2.6% | 減碼 |
| Wasatch Advisors Inc | 35,660 | $488.1 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 35,557 | $486.7 萬 | 0.27% | −19,568−35.5% | 減碼 |
| GHP Investment Advisors, Inc. | 35,214 | $482.0 萬 | 0.24% | +1,539+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,932 | $478.2 萬 | 0.00% | −1,967−5.3% | 減碼 |
| State of Michigan Retirement System | 33,117 | $453.3 萬 | 0.02% | +100+0.3% | 加碼 |
| Andra AP-fonden | 33,000 | $451.7 萬 | 0.08% | −15,000−31.3% | 減碼 |
| Vontobel Holding Ltd. | 32,797 | $448.9 萬 | 0.01% | −5,996−15.5% | 減碼 |
| ProShare Advisors LLC | 32,674 | $447.2 萬 | 0.01% | +17,541+115.9% | 加碼 |
| Point72 Hong Kong Ltd | 32,389 | $443.3 萬 | 0.27% | +32,389 | 新進 |
| Level Four Advisory Services, LLC | 32,258 | $441.5 萬 | 0.20% | +32,258 | 新進 |
| Argent Trust Co | 32,248 | $441.4 萬 | 0.19% | −269−0.8% | 減碼 |
| American Assets Investment Management, LLC | 32,000 | $438.0 萬 | 0.41% | 00.0% | 不變 |
| PGGM Investments | 31,543 | $431.8 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 31,104 | $426.4 萬 | 0.01% | +6,025+24.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 30,684 | $420.0 萬 | 0.31% | +2,893+10.4% | 加碼 |
| Cerity Partners LLC | 30,641 | $419.4 萬 | 0.01% | +161+0.5% | 加碼 |
| KBC Group NV | 30,510 | $417.6 萬 | 0.01% | −14,769−32.6% | 減碼 |
| Arizona State Retirement System | 30,412 | $416.3 萬 | 0.03% | −513−1.7% | 減碼 |
| HGK Asset Management Inc | 30,343 | $415.3 萬 | 0.80% | −10,399−25.5% | 減碼 |
| Banque Cantonale Vaudoise | 30,109 | $412.1 萬 | 0.16% | +8,087+36.7% | 加碼 |
| MetLife Investment Management | 29,627 | $405.5 萬 | 0.02% | +3,620+13.9% | 加碼 |
| Susquehanna International Group, LLP | 29,337 | $401.6 萬 | 0.01% | +2,939+11.1% | 加碼 |
| Amalgamated Bank | 29,004 | $397.0 萬 | 0.03% | +162+0.6% | 加碼 |
| Handelsbanken Fonder AB | 28,869 | $395.2 萬 | 0.02% | −11,606−28.7% | 減碼 |
| Corebridge Financial, Inc. | 28,384 | $388.5 萬 | 0.02% | +28,384 | 新進 |