سجل الورقة المالية · ربع مؤرشف
DGX
Quest Diagnostics Incorporated · Healthcare · Medical - Diagnostics & Research
156الحاملون المتتبعون
-1Δ المساهمون
76.50Mالأسهم المحتفظ بها
$14.98Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.6% ·
تدفق الأسهم -3.4% ·
المراكز الجديدة الصافية -1.3%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 108.65K | $24.71M | +1 | −1 |
| Q2 2026 | 152 | +1 | 77.45M | $16.40B | +7 | −8 |
| Q1 2026 | 156 | -1 | 76.50M | $14.98B | +4 | −6 |
| Q4 2025 | 156 | +4 | 87.42M | $15.15B | +5 | n/a |
| Q3 2025 | 16 | -1 | 54.97M | $10.47B | n/a | −2 |
| Q2 2025 | 15 | -3 | 44.54M | $8.00B | n/a | −3 |
| Q1 2025 | 15 | +2 | 17.80M | $3.01B | +3 | −1 |
| Q4 2024 | 13 | -2 | 18.37M | $2.77B | n/a | −2 |
| Q3 2024 | 14 | -1 | 12.70M | $1.97B | n/a | −1 |
| Q2 2024 | 15 | n/a | 9.75M | $1.33B | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.17M | -3.0% | $1.80B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 7.15M | n/a | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.30M | 0.0% | $1.23B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 5.38M | 0.0% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Boston Partners | 4.01M | +2.5% | $786.65M | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 3.85M | -7.2% | $758.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (سلبي) | 3.09M | +1.9% | $602.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.48M | -7.9% | $485.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 9 | Dimensional Fund Advisors Lp | 1.95M | +0.9% | $382.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Grantham, Mayo, Van Otterloo & Co.… | 1.88M | +3.7% | $369.04M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 11 | Victory Capital Management Inc | 1.85M | -13.2% | $361.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 1.76M | -0.4% | $345.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Bank Of America Corp /De/ | 1.75M | +8.0% | $343.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Invesco Ltd. | 1.64M | -1.7% | $321.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 15 | Goldman Sachs Group ✦ | 1.35M | -21.1% | $264.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 1.11M | +3.3% | $218.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 17 | Fidelity (FMR) ✦ | 942.22K | -21.6% | $184.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | American Century Companies Inc | 867.33K | -0.4% | $169.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 846.60K | 0.0% | $165.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Ameriprise Financial Inc | 807.48K | -0.7% | $158.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 21 | Charles Schwab Investment… | 760.79K | +1.3% | $149.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 736.62K | -0.8% | $144.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Qube Research & Technologies Ltd | 734.71K | +0.2% | $143.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 702.34K | -37.0% | $137.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 655.96K | -2.2% | $128.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 26 | Alliancebernstein L.P. | 681.16K | +7.7% | $118.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 565.47K | +69.7% | $110.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Deutsche Bank Ag\ | 550.90K | -9.6% | $107.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 29 | Principal Financial Group Inc | 526.03K | -1.0% | $103.10M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 465.43K | +39.3% | $91.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 458.45K | -1.0% | $89.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Pacer Advisors, Inc. | 425.89K | -4.9% | $83.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 412.44K | +23.6% | $80.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Amundi | 408.33K | -12.0% | $80.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Citadel Advisors ✦ | 347.22K | -18.4% | $68.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 345.79K | -38.9% | $67.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 329.15K | -6.4% | $64.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 326.50K | +6.5% | $63.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Schroder Investment Management Group | 295.04K | n/a | $58.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 287.12K | -7.3% | $56.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 270.28K | +18.5% | $52.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 264.75K | -4.5% | $51.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 263.35K | -4.7% | $51.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 251.44K | +9.6% | $49.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California Public Employees… | 237.79K | -32.1% | $46.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 231.03K | -14.3% | $45.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 230.93K | +2.5% | $45.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Nomura Asset Management… | 212.18K | -13.8% | $41.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 210.37K | -3.2% | $41.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 50 | Marshall Wace ✦ | 200.28K | +114.8% | $39.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 51 | Royal Bank Of Canada | 198.53K | -13.2% | $38.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 52 | Hsbc Holdings Plc | 195.14K | -57.0% | $38.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 53 | Voya Investment Management Llc | 186.18K | +83.2% | $36.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Healthcare Of Ontario Pension Plan… | 170.91K | +1.5% | $33.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 162.24K | -3.4% | $31.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Focus Partners Wealth | 150.86K | -2.0% | $29.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Credit Agricole S A | 148.56K | -2.5% | $29.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 58 | D. E. Shaw & Co. ✦ | 147.73K | -55.1% | $28.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Storebrand Asset Management As | 140.57K | -1.6% | $27.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 131.94K | +10.1% | $25.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 130.78K | +64.7% | $25.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | Mackenzie Financial Corp | 126.51K | +20.7% | $24.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 121.67K | +163.0% | $23.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 64 | Robeco Institutional Asset… | 112.41K | +2.6% | $22.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 112.03K | -0.9% | $21.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 66 | LPL Financial LLC | 110.75K | +32.8% | $21.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Aberdeen Group plc | 108.67K | +3.6% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Pictet Asset Management Holding SA | 102.34K | -36.9% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 101.85K | +4.3% | $19.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Man Group plc | 98.18K | +22.4% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Aviva Plc | 97.28K | +2.6% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 95.21K | -0.9% | $18.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 73 | State Board Of Administration Of… | 95.22K | -1.7% | $18.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Swedbank AB | 93.79K | +0.3% | $18.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Captrust Financial Advisors | 93.28K | +268.4% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Blair William & Co/Il | 91.97K | -11.0% | $18.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 91.03K | +0.3% | $17.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wellington Management ✦ | 90.74K | -9.4% | $17.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 79 | FIL Ltd | 86.57K | +179.5% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Chevy Chase Trust Holdings, LLC | 81.90K | -4.3% | $16.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Sei Investments Co | 79.59K | +11.2% | $15.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 76.47K | -1.4% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 73.36K | -3.8% | $14.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 72.90K | -20.9% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Danske Bank A/S | 69.96K | -6.9% | $13.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Nordea Investment Management Ab | 65.96K | +3.8% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | HighTower Advisors, LLC | 60.01K | +45.1% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Td Asset Management Inc | 57.60K | +4.8% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Prudential Financial Inc | 55.48K | -1.2% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Canada Pension Plan Investment Board | 55.30K | -39.0% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Korea Investment CORP | 52.93K | +18.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | New York State Common Retirement… | 52.86K | 0.0% | $10.36M | 0.0% | Held | 2 | SEC ↗ |
| 93 | Royal London Asset Management Ltd | 51.57K | +16.2% | $10.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 50.27K | -25.2% | $9.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 95 | Millennium Management ✦ | 50.17K | +3.6% | $9.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 48.96K | -50.9% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 97 | Nomura Asset Management Co Ltd | 48.85K | +0.8% | $9.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 48.59K | -35.9% | $9.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 47.33K | +4.4% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | National Pension Service | 47.12K | +8.5% | $9.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $229.52M | كان 0.0% |
| Point72 Asset Management | $17.41M | كان 0.0% |
| Two Sigma Investments | $8.33M | كان 0.0% |
| Lido Advisors, LLC | $739,009 | كان 0.0% |
| LMR Partners LLP | $297,951 | كان 0.0% |
| Fisher Asset Management | $220,356 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 41.40K الأسهم, $8,113 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 01
Davis J. E.
Officer, Director · 10.00K سهم · $2.43M
Aug 28
PREVOZNIK MICHAEL E
Officer · 16.01K سهم · $3.89M
Aug 28
PREVOZNIK MICHAEL E
Officer · 6.24K سهم · $1.52M
Aug 28
PREVOZNIK MICHAEL E
Officer · 430 سهم · $105,141
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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