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 3 季 13F 持有人
Quest Diagnostics Inc 在 2024/9/30 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
- 849
- 較 2024 年第 2 季 +21 家
- 持有股數
- 9,777 萬
- 較 2024 年第 2 季 +1,045 萬 (+12.0%)
- 總市值
- $151.7 億
- 較 2024 年第 2 季 +$32.1 億 (+26.8%)
- 新進機構
- 94
- 另有 293 家加碼
- 清倉機構
- 73
- 另有 308 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,970,551 | $21.7 億 | 0.04% | +18,751+0.1% | 加碼 |
| BlackRock, Inc. | 10,138,146 | $15.7 億 | 0.03% | +10,138,146 | 新進 |
| State Street Corp | 5,263,231 | $8.17 億 | 0.03% | +70,578+1.4% | 加碼 |
| Price T Rowe Associates Inc | 3,852,753 | $5.98 億 | 0.07% | +3,697,500+2,381.6% | 加碼 |
| Victory Capital Management Inc | 3,464,356 | $5.38 億 | 0.52% | −419,365−10.8% | 減碼 |
| Geode Capital Management, LLC | 2,616,653 | $4.05 億 | 0.03% | +39,217+1.5% | 加碼 |
| Davis Selected Advisers | 2,399,103 | $3.72 億 | 2.09% | +8,275+0.3% | 加碼 |
| Wellington Management Group LLP | 2,333,448 | $3.62 億 | 0.06% | −217,344−8.5% | 減碼 |
| American Century Companies Inc | 2,289,884 | $3.56 億 | 0.21% | −564,730−19.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,242,776 | $3.48 億 | 1.09% | +114,055+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,046,621 | $3.18 億 | 0.08% | −62,894−3.0% | 減碼 |
| Morgan Stanley | 1,716,137 | $2.66 億 | 0.02% | −173,621−9.2% | 減碼 |
| Invesco Ltd. | 1,665,342 | $2.59 億 | 0.05% | −125,707−7.0% | 減碼 |
| JPMorgan Chase & Co | 1,517,015 | $2.36 億 | 0.02% | −18,505−1.2% | 減碼 |
| Wells Fargo & Company | 1,459,594 | $2.27 億 | 0.05% | −51,376−3.4% | 減碼 |
| Fiduciary Management Inc | 1,386,777 | $2.15 億 | 1.89% | −39,878−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,330,703 | $2.07 億 | 0.04% | −409,388−23.5% | 減碼 |
| Norges Bank | 1,295,325 | $2.01 億 | 0.03% | +7,216+0.6% | 加碼 |
| FMR LLC | 1,113,689 | $1.73 億 | 0.01% | −127,281−10.3% | 減碼 |
| Northern Trust Corp | 1,008,027 | $1.56 億 | 0.03% | −34,550−3.3% | 減碼 |
| Marshall Wace, LLP | 1,000,665 | $1.55 億 | 0.20% | +811,640+429.4% | 加碼 |
| Ameriprise Financial Inc | 958,270 | $1.49 億 | 0.04% | +173,161+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 874,094 | $1.36 億 | 0.03% | −85,916−8.9% | 減碼 |
| Bank of America Corp | 808,551 | $1.26 億 | 0.01% | −54,165−6.3% | 減碼 |
| Legal & General Group Plc | 770,969 | $1.20 億 | 0.03% | −603−0.1% | 減碼 |
| Bank of New York Mellon Corp | 767,808 | $1.19 億 | 0.02% | −23,152−2.9% | 減碼 |
| Citadel Advisors LLC | 748,133 | $1.16 億 | 0.12% | −419,014−35.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 747,298 | $1.16 億 | 0.11% | +151,365+25.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 748,680 | $1.16 億 | 0.21% | +15,047+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 708,100 | $1.10 億 | 0.02% | +12,565+1.8% | 加碼 |
| Amundi | 717,926 | $1.07 億 | 0.04% | −179,564−20.0% | 減碼 |
| Allianz Asset Management GmbH | 615,863 | $9,561 萬 | 0.15% | +320,763+108.7% | 加碼 |
| Alliancebernstein L.P. | 595,047 | $9,238 萬 | 0.03% | +115,449+24.1% | 加碼 |
| First Trust Advisors LP | 549,628 | $8,533 萬 | 0.08% | −38,102−6.5% | 減碼 |
| Nordea Investment Management AB | 537,456 | $8,327 萬 | 0.09% | −56,848−9.6% | 減碼 |
| California Public Employees Retirement System | 513,295 | $7,969 萬 | 0.06% | −27,403−5.1% | 減碼 |
| Crawford Investment Counsel Inc | 507,557 | $7,880 萬 | 1.35% | +6,210+1.2% | 加碼 |
| Deutsche Bank AG | 491,099 | $7,624 萬 | 0.03% | −49,066−9.1% | 減碼 |
| Woodline Partners LP | 473,061 | $7,344 萬 | 0.62% | −310,842−39.7% | 減碼 |
| Standard Life Aberdeen plc | 461,887 | $7,150 萬 | 0.13% | +13,938+3.1% | 加碼 |
| Principal Financial Group Inc | 438,977 | $6,814 萬 | 0.04% | +68,844+18.6% | 加碼 |
| Prudential Financial Inc | 412,387 | $6,402 萬 | 0.09% | +341,888+485.0% | 加碼 |
| Kempen Capital Management N.V. | 393,025 | $6,102 萬 | 0.62% | +36,635+10.3% | 加碼 |
| UBS Group AG | 376,511 | $5,845 萬 | 0.02% | +63,407+20.3% | 加碼 |
| Great West Life Assurance Co | 372,434 | $5,793 萬 | 0.10% | −9,532−2.5% | 減碼 |
| Macquarie Group Ltd | 359,541 | $5,582 萬 | 0.06% | −22,908−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 342,173 | $5,312 萬 | 0.01% | −5,481−1.6% | 減碼 |
| Causeway Capital Management LLC | 342,060 | $5,310 萬 | 1.30% | −134,056−28.2% | 減碼 |
| M&G Plc | 331,995 | $5,146 萬 | 0.26% | −2,375−0.7% | 減碼 |
| Swiss National Bank | 329,800 | $5,120 萬 | 0.03% | +2,100+0.6% | 加碼 |
| Barclays PLC | 298,922 | $4,641 萬 | 0.02% | +78,980+35.9% | 加碼 |
| Pictet Asset Management Holding SA | 293,291 | $4,553 萬 | 0.05% | +2,598+0.9% | 加碼 |
| Rhumbline Advisers | 288,287 | $4,476 萬 | 0.04% | −4,903−1.7% | 減碼 |
| HSBC Holdings PLC | 287,155 | $4,456 萬 | 0.03% | −249,118−46.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 285,122 | $4,427 萬 | 0.03% | −4,223−1.5% | 減碼 |
| Bank of Montreal | 277,396 | $4,294 萬 | 0.02% | +10,860+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 269,107 | $4,178 萬 | 0.07% | +108,701+67.8% | 加碼 |
| Royal Bank of Canada | 262,519 | $4,076 萬 | 0.01% | +18,781+7.7% | 加碼 |
| AQR Capital Management LLC | 263,337 | $4,061 萬 | 0.06% | +115,868+78.6% | 加碼 |
| Envestnet Asset Management Inc | 255,984 | $3,974 萬 | 0.01% | +29,386+13.0% | 加碼 |
| ExodusPoint Capital Management, LP | 254,598 | $3,953 萬 | 0.41% | +128,314+101.6% | 加碼 |
| Bahl & Gaynor Inc | 241,070 | $3,743 萬 | 0.19% | +15,739+7.0% | 加碼 |
| Wedge Capital Management L L P | 239,963 | $3,725 萬 | 0.64% | −37,598−13.5% | 減碼 |
| Advisors Capital Management, LLC | 238,158 | $3,697 萬 | 0.60% | +7,463+3.2% | 加碼 |
| National Pension Service | 227,831 | $3,537 萬 | 0.03% | +11,085+5.1% | 加碼 |
| Aviva PLC | 211,315 | $3,281 萬 | 0.09% | +9,340+4.6% | 加碼 |
| Copeland Capital Management, LLC | 202,632 | $3,146 萬 | 0.55% | +3,865+1.9% | 加碼 |
| California State Teachers Retirement System | 184,270 | $2,861 萬 | 0.03% | +1,695+0.9% | 加碼 |
| Balyasny Asset Management LLC | 179,612 | $2,788 萬 | 0.07% | −213,444−54.3% | 減碼 |
| SEI Investments Co | 178,581 | $2,773 萬 | 0.04% | −35,598−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 171,694 | $2,666 萬 | 0.02% | +45,577+36.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,724 | $2,619 萬 | 0.03% | +16,762+11.0% | 加碼 |
| Heartland Advisors Inc | 164,370 | $2,552 萬 | 1.34% | −63,596−27.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,004 | $2,546 萬 | 0.06% | +3,037+1.9% | 加碼 |
| Millennium Management LLC | 162,313 | $2,520 萬 | 0.02% | −786,321−82.9% | 減碼 |
| Massachusetts Financial Services Co | 159,970 | $2,484 萬 | 0.01% | −1,112−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 145,829 | $2,264 萬 | 0.13% | +80,966+124.8% | 加碼 |
| Raymond James & Associates | 140,982 | $2,189 萬 | 0.01% | +14,899+11.8% | 加碼 |
| Storebrand Asset Management AS | 139,432 | $2,165 萬 | 0.07% | −2,025−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 136,551 | $2,120 萬 | 0.04% | +136,548+4,551,600.0% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 135,000 | $2,096 萬 | 0.41% | +10,000+8.0% | 加碼 |
| Kames Capital plc | 129,298 | $2,007 萬 | 0.27% | +1,343+1.0% | 加碼 |
| Citigroup Inc | 126,179 | $1,959 萬 | 0.02% | +14,695+13.2% | 加碼 |
| Tocqueville Asset Management L.P. | 124,894 | $1,939 萬 | 0.30% | −860−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 124,484 | $1,933 萬 | 0.04% | +12,083+10.7% | 加碼 |
| Willis Investment Counsel | 120,100 | $1,865 萬 | 1.21% | −16,200−11.9% | 減碼 |
| Integral Health Asset Management, LLC | 120,000 | $1,863 萬 | 2.19% | +20,000+20.0% | 加碼 |
| APG Asset Management N.V. | 131,987 | $1,836 萬 | 0.12% | −231,466−63.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,568 | $1,794 萬 | 0.03% | −4,100−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,003 | $1,770 萬 | 0.05% | +6,839+6.4% | 加碼 |
| Man Group plc | 111,903 | $1,737 萬 | 0.05% | −84,173−42.9% | 減碼 |
| New York State Common Retirement Fund | 108,369 | $1,682 萬 | 0.02% | −24,960−18.7% | 減碼 |
| Distillate Capital Partners LLC | 106,016 | $1,646 萬 | 0.82% | +106,016 | 新進 |
| Teacher Retirement System of Texas | 105,502 | $1,638 萬 | 0.08% | +9,892+10.3% | 加碼 |
| Financial Counselors Inc | 103,469 | $1,606 萬 | 0.24% | −1,041−1.0% | 減碼 |
| Glenmede Trust Co NA | 100,152 | $1,555 萬 | 0.07% | −1,673−1.6% | 減碼 |
| JGP Wealth Management, LLC | 98,457 | $1,529 萬 | 1.97% | −701−0.7% | 減碼 |
| Schwartz Investment Counsel Inc | 96,066 | $1,491 萬 | 0.53% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 93,099 | $1,446 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 92,830 | $1,441 萬 | 0.03% | +6,619+7.7% | 加碼 |