13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,431,066.00

披露股数

11,470

最新披露周期

Q2 2026

主要机构持有者

  1. Jeremy Grantham - GMO · $400,206,122 · 0.9%
  2. T. Rowe Price · $1,154,066,000 · 0.12%
  3. Dmitry Balyasny - Balyasny Asset Management · $58,364,883 · 0.07%
  4. Joel Greenblatt - Gotham Asset Management · $24,911,119 · 0.06%
  5. PFA Pension · $43,579,660 · 0.11%
  6. Fidelity International (FIL) · $53,406,314 · 0.04%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$DGX

机构持仓

50

主要持仓机构

主要持仓机构

1

Jeremy Grantham - GMO

1,888,207 股

0.90%

占比

2

T. Rowe Price

5,444,986 股

0.12%

占比

3

Dmitry Balyasny - Balyasny Asset Management

275,371 股

0.07%

占比

4

Joel Greenblatt - Gotham Asset Management

117,533 股

0.06%

占比

5

PFA Pension

205,613 股

0.11%

占比

6

Fidelity International (FIL)

251,976 股

0.04%

占比

7

Geode Capital Management

3,137,873 股

0.04%

占比

8

Jamie Dimon - JPMorgan Chase

3,520,438 股

0.04%

占比

9

Voya Investment Mgmt

211,496 股

0.04%

占比

10

Adage Capital Partners

106,303 股

0.03%

占比

11

Amundi

498,751 股

0.03%

占比

12

BNP Paribas

395,245 股

0.03%

占比

13

Larry Fink - BlackRock

9,275,411 股

0.03%

占比

14

Lazard Asset Management

94,528 股

0.03%

占比

15

Legal & General

717,085 股

0.03%

占比

16

Morgan Stanley

2,460,497 股

0.03%

占比

17

New York State Teachers Retirement System - New York State Teachers Retirement System

85,793 股

0.03%

占比

18

Northern Trust Corp

1,127,454 股

0.03%

占比

19

Nuveen

563,830 股

0.03%

占比

20

State Street Corp

5,516,643 股

0.03%

占比

21

CalPERS

196,151 股

0.02%

占比

22

Charles Schwab

773,711 股

0.02%

占比

23

David Solomon - Goldman Sachs

982,694 股

0.02%

占比

24

Invesco

1,379,115 股

0.02%

占比

25

SG Americas Securities

162,837 股

0.02%

占比

26

UBS Group

888,906 股

0.02%

占比

27

Ken Griffin - Citadel Advisors

133,211 股

0.00%

占比

28

Steve Cohen - Point72 Asset Management

23,380 股

0.01%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

268,354 股

0.03%

占比

30

Robeco Institutional Asset Management

112,546 股

0.03%

占比

31

Ensign Peak Advisors

21,990 股

0.01%

占比

32

Franklin Resources

120,973 股

0.01%

占比

33

Neuberger Berman

53,224 股

0.01%

占比

34

PSP Investments

18,112 股

0.01%

占比

35

Cliff Asness - AQR Capital Management

61,196 股

NaN%

占比

36

PNC Financial Services

36,684 股

NaN%

占比

37

Wellington Management

87,570 股

NaN%

占比

38

First Eagle Investment Management

7,606 股

NaN%

占比

39

Mike Hankin - Brown Advisory INC

7,541 股

NaN%

占比

40

Israel Englander - Millennium Management

11,434 股

NaN%

占比

41

Jane Street Group

8,126 股

NaN%

占比

42

David E. Shaw - D.E. Shaw & Co.

4,814 股

NaN%

占比

43

Canada Pension Plan Investment Board

4,600 股

NaN%

占比

44

Chris Davis - Davis Selected Advisers

1,555,612 股

1.42%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

44,052 股

0.03%

占比

46

Jefferies Group

17,375 股

0.02%

占比

47

Natixis

21,866 股

0.02%

占比

48

New York Life Invest

16,533 股

0.02%

占比

49

Wasatch Advisors Inc

16,775 股

0.02%

占比

50

Murray Stahl - Horizon Kinetics

2,900 股

0.01%

占比

机构洞察PRO

规模分布

MEGA

42%

LARGE

44%

MEDIUM

26%

SMALL

-12%

地理分布

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

机构活动

Buyers

37

Sellers

39

Holders

91

New

21

Exited

10

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

15

Insider Sellers

39

Purchase Value

$16.3M

角色分布

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

62

C+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
82
Recent Activity
74
Concentration
61
Momentum
93
Stability
85

近期动作

New

12

Increased

29

Decreased

14

Exited

6

Total

35

解锁 Pro 版本查看完整数据