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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 91,632 | $1,423 萬 | 0.03% | −4,219−4.4% | 減碼 |
| Isthmus Partners, LLC | 90,990 | $1,413 萬 | 1.68% | +116+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 89,967 | $1,397 萬 | 0.04% | +11,496+14.6% | 加碼 |
| United Bank | 89,721 | $1,393 萬 | 1.62% | +563+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 92,585 | $1,380 萬 | 0.09% | +4,036+4.6% | 加碼 |
| Bridgewater Associates, LP | 88,739 | $1,378 萬 | 0.08% | −54,979−38.3% | 減碼 |
| Cambiar Investors LLC | 88,579 | $1,375 萬 | 0.53% | −4,770−5.1% | 減碼 |
| TD Asset Management Inc | 86,108 | $1,333 萬 | 0.01% | +43,676+102.9% | 加碼 |
| Becker Capital Management Inc | 85,728 | $1,331 萬 | 0.43% | −739−0.9% | 減碼 |
| Swedbank AB | 84,863 | $1,317 萬 | 0.02% | +19,570+30.0% | 加碼 |
| ABN AMRO Bank N.V. | 83,673 | $1,289 萬 | 0.18% | −5,341−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 82,330 | $1,278 萬 | 0.05% | −1,044−1.3% | 減碼 |
| National Bank of Canada | 81,884 | $1,271 萬 | 0.02% | +50,780+163.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,435 | $1,202 萬 | 0.03% | −1,575−2.0% | 減碼 |
| State of Wisconsin Investment Board | 75,957 | $1,179 萬 | 0.03% | +4,108+5.7% | 加碼 |
| Mercer Global Advisors Inc | 76,186 | $1,173 萬 | 0.03% | +25,363+49.9% | 加碼 |
| Russell Investments Group, Ltd. | 74,779 | $1,161 萬 | 0.02% | −3,112−4.0% | 減碼 |
| Prudential PLC | 72,925 | $1,132 萬 | 0.06% | +865+1.2% | 加碼 |
| Stifel Financial Corp | 71,702 | $1,113 萬 | 0.01% | −2,206−3.0% | 減碼 |
| QRG Capital Management, Inc. | 71,631 | $1,112 萬 | 0.12% | +28,025+64.3% | 加碼 |
| Schroder Investment Management Group | 71,342 | $1,104 萬 | 0.01% | +50,565+243.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 69,267 | $1,075 萬 | 0.39% | −1,039−1.5% | 減碼 |
| Chartwell Investment Partners, LLC | 68,900 | $1,070 萬 | 0.37% | +2,591+3.9% | 加碼 |
| Sit Investment Associates Inc | 68,449 | $1,063 萬 | 0.24% | −6,245−8.4% | 減碼 |
| Intech Investment Management LLC | 66,784 | $1,037 萬 | 0.12% | −10,130−13.2% | 減碼 |
| Abn Amro Investment Solutions | 65,292 | $1,014 萬 | 0.18% | +271+0.4% | 加碼 |
| Achmea Investment Management B.V. | 64,275 | $997.9 萬 | 0.16% | +55,731+652.3% | 加碼 |
| Canada Pension Plan Investment Board | 63,300 | $982.7 萬 | 0.01% | +41,604+191.8% | 加碼 |
| Public Employees Retirement System of Ohio | 61,883 | $960.7 萬 | 0.04% | −5,694−8.4% | 減碼 |
| Neuberger Berman Group LLC | 59,511 | $923.9 萬 | 0.01% | +331+0.6% | 加碼 |
| Danske Bank A/S | 57,661 | $895.2 萬 | 0.03% | −100−0.2% | 減碼 |
| Ivy Lane Capital Management, LLC | 57,000 | $884.9 萬 | 5.00% | +10,000+21.3% | 加碼 |
| Hilton Capital Management, LLC | 56,953 | $884.2 萬 | 0.69% | +56,953 | 新進 |
| Toronto Dominion Bank | 55,846 | $867.0 萬 | 0.02% | +851+1.5% | 加碼 |
| Atwater Malick LLC | 55,609 | $863.3 萬 | 2.78% | +670+1.2% | 加碼 |
| Olstein Capital Management, L.P. | 55,318 | $858.8 萬 | 1.46% | −11,682−17.4% | 減碼 |
| Parkman Healthcare Partners LLC | 55,000 | $853.9 萬 | 1.09% | +55,000 | 新進 |
| Jane Street Group, LLC | 54,740 | $849.8 萬 | 0.01% | −136,015−71.3% | 減碼 |
| Boston Trust Walden Corp | 54,495 | $846.0 萬 | 0.06% | +100.0% | 加碼 |
| Royal London Asset Management Ltd | 53,677 | $833.3 萬 | 0.02% | +1,339+2.6% | 加碼 |
| Comerica Bank | 53,040 | $823.4 萬 | 0.03% | −3,689−6.5% | 減碼 |
| LPL Financial LLC | 53,029 | $823.3 萬 | 0.00% | +2,638+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 52,751 | $819.0 萬 | 0.01% | −660−1.2% | 減碼 |
| Franklin Resources Inc | 54,897 | $818.0 萬 | 0.00% | +17,240+45.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,850 | $789.4 萬 | 0.02% | −6,271−11.0% | 減碼 |
| Mariner, LLC | 49,773 | $772.7 萬 | 0.01% | +241+0.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 50,004 | $771.9 萬 | 1.37% | +1,520+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 46,946 | $728.7 萬 | 0.08% | +27,125+136.8% | 加碼 |
| Nicholas Company, Inc. | 46,410 | $720.5 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 45,389 | $704.7 萬 | 0.11% | −2,933−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 44,825 | $695.9 萬 | 0.02% | −2,069−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 44,335 | $688.3 萬 | 0.02% | +3,288+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 43,970 | $682.6 萬 | 0.13% | −1,456−3.2% | 減碼 |
| ING Groep NV | 43,787 | $679.8 萬 | 0.04% | +4,340+11.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,245 | $671.4 萬 | 0.05% | −1,000−2.3% | 減碼 |
| Bokf, NA | 43,642 | $663.9 萬 | 0.12% | +216+0.5% | 加碼 |
| Pathstone Holdings, LLC | 42,641 | $662.0 萬 | 0.03% | +1,820+4.5% | 加碼 |
| FineMark National Bank & Trust | 42,634 | $661.9 萬 | 0.23% | +54+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 42,485 | $659.4 萬 | 0.04% | −1,039−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 41,752 | $648.2 萬 | 0.43% | −3,321−7.4% | 減碼 |
| Cerity Partners LLC | 38,735 | $601.4 萬 | 0.01% | +8,094+26.4% | 加碼 |
| CI Private Wealth, LLC | 38,726 | $601.2 萬 | 0.01% | −23−0.1% | 減碼 |
| Trillium Asset Management, LLC | 38,486 | $597.5 萬 | 0.15% | −84,249−68.6% | 減碼 |
| CIBC Asset Management Inc | 38,389 | $595.2 萬 | 0.02% | +619+1.6% | 加碼 |
| Renaissance Technologies LLC | 38,100 | $591.5 萬 | 0.01% | −46,000−54.7% | 減碼 |
| Ostrum Asset Management | 38,004 | $590.0 萬 | 0.49% | −8,775−18.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,988 | $589.8 萬 | 0.02% | −1,801−4.5% | 減碼 |
| Railway Pension Investments Ltd | 37,161 | $576.9 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,441 | $565.7 萬 | 0.00% | +1,509+4.3% | 加碼 |
| Colony Group, LLC | 36,218 | $562.3 萬 | 0.02% | +30,469+530.0% | 加碼 |
| GHP Investment Advisors, Inc. | 36,157 | $561.3 萬 | 0.26% | +943+2.7% | 加碼 |
| Voya Investment Management LLC | 35,960 | $558.3 萬 | 0.01% | −2,636−6.8% | 減碼 |
| Janus Henderson Group PLC | 35,407 | $549.7 萬 | 0.00% | −691−1.9% | 減碼 |
| Level Four Advisory Services, LLC | 35,441 | $548.7 萬 | 0.23% | +3,183+9.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,093 | $544.8 萬 | 0.01% | −61,061−63.5% | 減碼 |
| Blair William & Co | 34,939 | $542.4 萬 | 0.02% | +24,385+231.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 34,708 | $538.8 萬 | 0.37% | +4,024+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,500 | $535.6 萬 | 0.04% | +22,740+193.4% | 加碼 |
| Pacer Advisors, Inc. | 34,333 | $533.0 萬 | 0.01% | +8,763+34.3% | 加碼 |
| Foster & Motley Inc | 33,716 | $523.4 萬 | 0.33% | −2,362−6.5% | 減碼 |
| State of Michigan Retirement System | 33,017 | $512.6 萬 | 0.03% | −100−0.3% | 減碼 |
| Wasatch Advisors Inc | 32,647 | $506.8 萬 | 0.02% | −3,013−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 32,083 | $498.1 萬 | 0.02% | +15,981+99.2% | 加碼 |
| American Assets Investment Management, LLC | 32,000 | $496.8 萬 | 0.43% | 00.0% | 不變 |
| Arizona State Retirement System | 31,828 | $494.1 萬 | 0.03% | +1,416+4.7% | 加碼 |
| HGK Asset Management Inc | 31,700 | $492.1 萬 | 0.91% | +1,357+4.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 30,686 | $491.5 萬 | 0.86% | −13,341−30.3% | 減碼 |
| PGGM Investments | 31,543 | $489.7 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,287 | $485.8 萬 | 0.01% | +12,168+63.6% | 加碼 |
| Andra AP-fonden | 31,200 | $484.4 萬 | 0.07% | −1,800−5.5% | 減碼 |
| Argent Trust Co | 31,189 | $484.2 萬 | 0.20% | −1,059−3.3% | 減碼 |
| Korea Investment CORP | 30,729 | $477.1 萬 | 0.01% | +4,355+16.5% | 加碼 |
| Vontobel Holding Ltd. | 29,841 | $463.3 萬 | 0.01% | −2,956−9.0% | 減碼 |
| KBC Group NV | 29,666 | $460.6 萬 | 0.01% | −844−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 29,135 | $452.3 萬 | 0.01% | +10,903+59.8% | 加碼 |
| MetLife Investment Management | 28,937 | $449.2 萬 | 0.03% | −690−2.3% | 減碼 |
| Forsta Ap-Fonden | 28,600 | $444.0 萬 | 0.03% | +3,300+13.0% | 加碼 |
| Manning & Napier Advisors LLC | 28,489 | $442.3 萬 | 0.05% | −9,982−25.9% | 減碼 |
| HighTower Advisors, LLC | 28,444 | $441.9 萬 | 0.01% | +493+1.8% | 加碼 |
| Credit Agricole S A | 28,312 | $439.5 萬 | 0.02% | +1,835+6.9% | 加碼 |