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 4 季 13F 持有人
Quest Diagnostics Inc 在 2024/12/31 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
- 896
- 較 2024 年第 3 季 +64 家
- 持有股數
- 9,938 萬
- 較 2024 年第 3 季 +194.8 萬 (+2.0%)
- 總市值
- $149.9 億
- 較 2024 年第 3 季 −$1.21 億 (−0.8%)
- 新進機構
- 124
- 另有 312 家加碼
- 清倉機構
- 60
- 另有 302 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,960,458 | $21.1 億 | 0.04% | −10,093−0.1% | 減碼 |
| BlackRock, Inc. | 10,124,677 | $15.3 億 | 0.03% | −13,469−0.1% | 減碼 |
| Price T Rowe Associates Inc | 5,490,278 | $8.28 億 | 0.10% | +1,637,525+42.5% | 加碼 |
| State Street Corp | 5,221,476 | $7.88 億 | 0.03% | −41,755−0.8% | 減碼 |
| Victory Capital Management Inc | 3,359,986 | $5.07 億 | 0.50% | −104,370−3.0% | 減碼 |
| Geode Capital Management, LLC | 2,690,021 | $4.05 億 | 0.03% | +73,368+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,433,913 | $3.67 億 | 0.03% | +916,898+60.4% | 加碼 |
| Davis Selected Advisers | 2,397,260 | $3.62 億 | 2.10% | −1,843−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,268,990 | $3.42 億 | 1.11% | +26,214+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,041,465 | $3.08 億 | 0.07% | −5,156−0.3% | 減碼 |
| Wellington Management Group LLP | 1,784,168 | $2.69 億 | 0.05% | −549,280−23.5% | 減碼 |
| Morgan Stanley | 1,641,254 | $2.48 億 | 0.02% | −74,883−4.4% | 減碼 |
| American Century Companies Inc | 1,524,922 | $2.30 億 | 0.13% | −764,962−33.4% | 減碼 |
| Wells Fargo & Company | 1,419,406 | $2.14 億 | 0.05% | −40,188−2.8% | 減碼 |
| Invesco Ltd. | 1,381,532 | $2.08 億 | 0.04% | −283,810−17.0% | 減碼 |
| Fiduciary Management Inc | 1,302,700 | $1.97 億 | 1.83% | −84,077−6.1% | 減碼 |
| Norges Bank | 1,271,528 | $1.92 億 | 0.03% | −23,797−1.8% | 減碼 |
| Northern Trust Corp | 1,196,429 | $1.80 億 | 0.03% | +188,402+18.7% | 加碼 |
| FMR LLC | 1,137,114 | $1.72 億 | 0.01% | +23,425+2.1% | 加碼 |
| Alliancebernstein L.P. | 1,093,042 | $1.65 億 | 0.06% | +497,995+83.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,002,379 | $1.51 億 | 0.04% | +128,285+14.7% | 加碼 |
| UBS Group AG | 964,989 | $1.46 億 | 0.03% | +588,478+156.3% | 加碼 |
| Ameriprise Financial Inc | 955,075 | $1.44 億 | 0.04% | −3,195−0.3% | 減碼 |
| Goldman Sachs Group Inc | 913,363 | $1.38 億 | 0.03% | −417,340−31.4% | 減碼 |
| Bank of New York Mellon Corp | 881,764 | $1.33 億 | 0.02% | +113,956+14.8% | 加碼 |
| Amundi | 795,485 | $1.23 億 | 0.04% | +77,559+10.8% | 加碼 |
| Marshall Wace, LLP | 796,081 | $1.20 億 | 0.15% | −204,584−20.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 748,680 | $1.13 億 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 744,774 | $1.12 億 | 0.03% | −26,195−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 736,433 | $1.11 億 | 0.02% | +28,333+4.0% | 加碼 |
| Bank of America Corp | 716,617 | $1.08 億 | 0.01% | −91,934−11.4% | 減碼 |
| Deutsche Bank AG | 666,043 | $1.00 億 | 0.04% | +174,944+35.6% | 加碼 |
| Millennium Management LLC | 653,774 | $9,863 萬 | 0.09% | +491,461+302.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 549,204 | $8,285 萬 | 0.06% | −198,094−26.5% | 減碼 |
| Principal Financial Group Inc | 543,472 | $8,199 萬 | 0.04% | +104,495+23.8% | 加碼 |
| Nordea Investment Management AB | 524,000 | $7,970 萬 | 0.08% | −13,456−2.5% | 減碼 |
| Allianz Asset Management GmbH | 520,611 | $7,854 萬 | 0.11% | −95,252−15.5% | 減碼 |
| Kempen Capital Management N.V. | 514,558 | $7,763 萬 | 0.77% | +121,533+30.9% | 加碼 |
| Crawford Investment Counsel Inc | 513,959 | $7,754 萬 | 1.39% | +6,402+1.3% | 加碼 |
| Woodline Partners LP | 504,596 | $7,612 萬 | 0.52% | +31,535+6.7% | 加碼 |
| California Public Employees Retirement System | 503,209 | $7,591 萬 | 0.05% | −10,086−2.0% | 減碼 |
| First Trust Advisors LP | 492,920 | $7,436 萬 | 0.07% | −56,708−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 448,552 | $6,767 萬 | 0.11% | +312,001+228.5% | 加碼 |
| Raymond James Financial Inc | 447,083 | $6,745 萬 | 0.02% | +447,083 | 新進 |
| Standard Life Aberdeen plc | 434,181 | $6,572 萬 | 0.12% | −27,706−6.0% | 減碼 |
| Macquarie Group Ltd | 358,110 | $5,337 萬 | 0.06% | −1,431−0.4% | 減碼 |
| Great West Life Assurance Co | 347,197 | $5,237 萬 | 0.09% | −25,237−6.8% | 減碼 |
| Prudential Financial Inc | 332,736 | $5,020 萬 | 0.07% | −79,651−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 326,401 | $4,924 萬 | 0.01% | −15,772−4.6% | 減碼 |
| Royal Bank of Canada | 323,136 | $4,875 萬 | 0.01% | +60,617+23.1% | 加碼 |
| M&G Plc | 320,916 | $4,846 萬 | 0.30% | −11,079−3.3% | 減碼 |
| Swiss National Bank | 314,400 | $4,743 萬 | 0.03% | −15,400−4.7% | 減碼 |
| Causeway Capital Management LLC | 304,481 | $4,593 萬 | 1.05% | −37,579−11.0% | 減碼 |
| Pictet Asset Management Holding SA | 301,229 | $4,544 萬 | 0.05% | +7,938+2.7% | 加碼 |
| Envestnet Asset Management Inc | 283,323 | $4,274 萬 | 0.01% | +27,339+10.7% | 加碼 |
| Rhumbline Advisers | 279,640 | $4,219 萬 | 0.04% | −8,647−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,973 | $4,178 萬 | 0.03% | −8,149−2.9% | 減碼 |
| Bahl & Gaynor Inc | 271,558 | $4,097 萬 | 0.22% | +30,488+12.6% | 加碼 |
| Barclays PLC | 264,354 | $3,988 萬 | 0.02% | −34,568−11.6% | 減碼 |
| Advisors Capital Management, LLC | 244,484 | $3,688 萬 | 0.58% | +6,326+2.7% | 加碼 |
| HSBC Holdings PLC | 242,507 | $3,661 萬 | 0.02% | −44,648−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 225,981 | $3,409 萬 | 0.03% | +54,287+31.6% | 加碼 |
| Bank of Montreal | 225,816 | $3,407 萬 | 0.02% | −51,580−18.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,370 | $3,370 萬 | 0.07% | +223,370 | 新進 |
| National Pension Service | 218,569 | $3,297 萬 | 0.03% | −9,262−4.1% | 減碼 |
| Copeland Capital Management, LLC | 199,306 | $3,007 萬 | 0.56% | −3,326−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,430 | $2,933 萬 | 0.05% | −74,677−27.7% | 減碼 |
| APG Asset Management N.V. | 195,939 | $2,855 萬 | 0.08% | +63,952+48.5% | 加碼 |
| Wedge Capital Management L L P | 181,364 | $2,736 萬 | 0.49% | −58,599−24.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177,389 | $2,695 萬 | 0.03% | +8,665+5.1% | 加碼 |
| California State Teachers Retirement System | 171,625 | $2,589 萬 | 0.03% | −12,645−6.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 167,710 | $2,530 萬 | 0.15% | +21,881+15.0% | 加碼 |
| Massachusetts Financial Services Co | 159,134 | $2,401 萬 | 0.01% | −836−0.5% | 減碼 |
| SEI Investments Co | 158,326 | $2,388 萬 | 0.03% | −20,255−11.3% | 減碼 |
| Heartland Advisors Inc | 155,201 | $2,341 萬 | 1.27% | −9,169−5.6% | 減碼 |
| AQR Capital Management LLC | 146,587 | $2,211 萬 | 0.03% | −116,750−44.3% | 減碼 |
| Kames Capital plc | 144,773 | $2,185 萬 | 0.29% | +15,475+12.0% | 加碼 |
| Achmea Investment Management B.V. | 138,146 | $2,084 萬 | 0.34% | +73,871+114.9% | 加碼 |
| Integral Health Asset Management, LLC | 130,000 | $1,961 萬 | 1.73% | +10,000+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 128,440 | $1,938 萬 | 0.03% | +108,224+535.3% | 加碼 |
| Stifel Financial Corp | 126,085 | $1,902 萬 | 0.02% | +54,383+75.8% | 加碼 |
| Tocqueville Asset Management L.P. | 122,135 | $1,843 萬 | 0.29% | −2,759−2.2% | 減碼 |
| Willis Investment Counsel | 120,100 | $1,812 萬 | 1.19% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 117,280 | $1,769 萬 | 0.03% | −7,204−5.8% | 減碼 |
| Balyasny Asset Management LLC | 112,563 | $1,698 萬 | 0.04% | −67,049−37.3% | 減碼 |
| Foundry Partners, LLC | 108,318 | $1,634 萬 | 0.82% | +108,318 | 新進 |
| Storebrand Asset Management AS | 107,444 | $1,621 萬 | 0.05% | −31,988−22.9% | 減碼 |
| Distillate Capital Partners LLC | 105,103 | $1,586 萬 | 0.78% | −913−0.9% | 減碼 |
| Natixis Advisors, L.P. | 103,975 | $1,569 萬 | 0.03% | +11,145+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,895 | $1,567 萬 | 0.03% | −11,673−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,756 | $1,565 萬 | 0.04% | −60,248−36.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 101,788 | $1,536 萬 | 0.05% | +11,821+13.1% | 加碼 |
| New York State Common Retirement Fund | 101,382 | $1,529 萬 | 0.02% | −6,987−6.4% | 減碼 |
| Financial Counselors Inc | 101,238 | $1,527 萬 | 0.22% | −2,231−2.2% | 減碼 |
| JGP Wealth Management, LLC | 99,857 | $1,506 萬 | 1.95% | +1,400+1.4% | 加碼 |
| Glenmede Trust Co NA | 97,725 | $1,474 萬 | 0.08% | −2,427−2.4% | 減碼 |
| Schwartz Investment Counsel Inc | 95,900 | $1,447 萬 | 0.52% | −166−0.2% | 減碼 |
| TD Asset Management Inc | 95,705 | $1,444 萬 | 0.01% | +9,597+11.1% | 加碼 |
| Citigroup Inc | 95,445 | $1,440 萬 | 0.01% | −30,734−24.4% | 減碼 |
| Isthmus Partners, LLC | 90,590 | $1,367 萬 | 1.66% | −400−0.4% | 減碼 |