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

0.90%

占比

2

T. Rowe Price

5,444,986

0.12%

占比

3

Dmitry Balyasny - Balyasny Asset Management

275,371

0.07%

占比

4

Joel Greenblatt - Gotham Asset Management

117,533

0.06%

占比

5

PFA Pension

205,613

0.11%

占比

6

Fidelity International (FIL)

251,976

0.04%

占比

7

Geode Capital Management

3,137,873

0.04%

占比

8

Jamie Dimon - JPMorgan Chase

3,520,438

0.04%

占比

9

Voya Investment Mgmt

211,496

0.04%

占比

10

Adage Capital Partners

106,303

0.03%

占比

11

Amundi

498,751

0.03%

占比

12

BNP Paribas

395,245

0.03%

占比

13

Larry Fink - BlackRock

9,275,411

0.03%

占比

14

Lazard Asset Management

94,528

0.03%

占比

15

Legal & General

717,085

0.03%

占比

16

Morgan Stanley

2,460,497

0.03%

占比

17

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

85,793

0.03%

占比

18

Northern Trust Corp

1,127,454

0.03%

占比

19

Nuveen

563,830

0.03%

占比

20

State Street Corp

5,516,643

0.03%

占比

21

CalPERS

196,151

0.02%

占比

22

Charles Schwab

773,711

0.02%

占比

23

David Solomon - Goldman Sachs

982,694

0.02%

占比

24

Invesco

1,379,115

0.02%

占比

25

SG Americas Securities

162,837

0.02%

占比

26

UBS Group

888,906

0.02%

占比

27

Ken Griffin - Citadel Advisors

133,211

0.00%

占比

28

Steve Cohen - Point72 Asset Management

23,380

0.01%

占比

29

Mitsubishi Ufj Asset Management Co., Ltd.

268,354

0.03%

占比

30

Robeco Institutional Asset Management

112,546

0.03%

占比

31

Ensign Peak Advisors

21,990

0.01%

占比

32

Franklin Resources

120,973

0.01%

占比

33

Neuberger Berman

53,224

0.01%

占比

34

PSP Investments

18,112

0.01%

占比

35

Cliff Asness - AQR Capital Management

61,196

NaN%

占比

36

PNC Financial Services

36,684

NaN%

占比

37

Wellington Management

87,570

NaN%

占比

38

First Eagle Investment Management

7,606

NaN%

占比

39

Mike Hankin - Brown Advisory INC

7,541

NaN%

占比

40

Israel Englander - Millennium Management

11,434

NaN%

占比

41

Jane Street Group

8,126

NaN%

占比

42

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

4,814

NaN%

占比

43

Canada Pension Plan Investment Board

4,600

NaN%

占比

44

Chris Davis - Davis Selected Advisers

1,555,612

1.42%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

44,052

0.03%

占比

46

Jefferies Group

17,375

0.02%

占比

47

Natixis

21,866

0.02%

占比

48

New York Life Invest

16,533

0.02%

占比

49

Wasatch Advisors Inc

16,775

0.02%

占比

50

Murray Stahl - Horizon Kinetics

2,900

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