QuidelOrtho Corp
QDEL- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001906324
近 90 天,QuidelOrtho Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $14.5 億;沒有大師持有。
2026 年第 2 季 13F 持有人
QuidelOrtho Corp 在 2026/6/30 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
- 245
- 較 2026 年第 1 季 +10 家
- 持有股數
- 8,304 萬
- 較 2026 年第 1 季 +84.2 萬 (+1.0%)
- 總市值
- $14.5 億
- 較 2026 年第 1 季 +$1.03 億 (+7.7%)
- 新進機構
- 57
- 另有 88 家加碼
- 清倉機構
- 47
- 另有 67 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 QDEL 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 | 245 | $14.5 億 |
| 2026 年第 1 季 | 239 | $13.5 億 |
| 2025 年第 4 季 | 244 | $24.9 億 |
| 2025 年第 3 季 | 255 | $24.2 億 |
| 2025 年第 2 季 | 264 | $22.9 億 |
| 2025 年第 1 季 | 266 | $26.4 億 |
| 2024 年第 4 季 | 275 | $32.7 億 |
| 2024 年第 3 季 | 263 | $33.4 億 |
| 2024 年第 2 季 | 262 | $23.1 億 |
| 2024 年第 1 季 | 271 | $32.2 億 |
| 2023 年第 4 季 | 306 | $50.1 億 |
| 2023 年第 3 季 | 305 | $47.1 億 |
| 2023 年第 2 季 | 313 | $52.4 億 |
| 2023 年第 1 季 | 333 | $56.3 億 |
| 2022 年第 4 季 | 347 | $54.1 億 |
| 2022 年第 3 季 | 315 | $45.7 億 |
| 2022 年第 2 季 | 348 | $57.1 億 |
| 2022 年第 1 季 | 353 | $42.1 億 |
| 2021 年第 4 季 | 361 | $50.1 億 |
| 2021 年第 3 季 | 314 | $50.9 億 |
| 2021 年第 2 季 | 331 | $49.3 億 |
| 2021 年第 1 季 | 350 | $46.2 億 |
2026 年第 2 季持有機構
每家機構持有 QuidelOrtho Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,202,523 | $1.96 億 | 0.00% | +753,396+7.2% | 加碼 |
| FMR LLC | 7,363,696 | $1.29 億 | 0.01% | +772,544+11.7% | 加碼 |
| Newtyn Management, LLC | 6,625,000 | $1.16 億 | 14.49% | +2,066,528+45.3% | 加碼 |
| Vanguard Portfolio Management LLC | 4,135,464 | $7,243 萬 | 0.00% | +103,696+2.6% | 加碼 |
| Neuberger Berman Group LLC | 3,534,619 | $6,212 萬 | 0.04% | +2,004,205+131.0% | 加碼 |
| Invesco Ltd. | 3,473,432 | $6,084 萬 | 0.00% | +355,963+11.4% | 加碼 |
| American Century Companies Inc | 3,307,079 | $5,792 萬 | 0.03% | +450,947+15.8% | 加碼 |
| Rubric Capital Management LP | 3,306,281 | $5,791 萬 | 0.53% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 3,070,054 | $5,377 萬 | 0.00% | +17,344+0.6% | 加碼 |
| State Street Corp | 2,978,639 | $5,217 萬 | 0.00% | +192,018+6.9% | 加碼 |
| Paradigm Capital Management Inc | 2,521,700 | $4,417 萬 | 1.20% | +995,800+65.3% | 加碼 |
| Private Management Group Inc | 2,070,391 | $3,626 萬 | 0.96% | +685,622+49.5% | 加碼 |
| Geode Capital Management, LLC | 1,834,237 | $3,213 萬 | 0.00% | +119,038+6.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,743,563 | $3,054 萬 | 0.02% | −3,886,402−69.0% | 減碼 |
| Morgan Stanley | 1,675,525 | $2,935 萬 | 0.00% | +652,015+63.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,345,530 | $2,357 萬 | 0.28% | −197,880−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,253,683 | $2,196 萬 | 0.00% | −1,795,085−58.9% | 減碼 |
| Allianz Asset Management GmbH | 1,126,225 | $1,973 萬 | 0.02% | +119,888+11.9% | 加碼 |
| Goldman Sachs Group Inc | 1,064,744 | $1,865 萬 | 0.00% | −1,347,667−55.9% | 減碼 |
| Rice Hall James & Associates, LLC | 1,063,559 | $1,863 萬 | 0.91% | +37,139+3.6% | 加碼 |
| Gagnon Securities LLC | 1,030,371 | $1,805 萬 | 3.48% | +627,046+155.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,018,104 | $1,783 萬 | 0.00% | +188,045+22.7% | 加碼 |
| AQR Capital Management LLC | 911,115 | $1,596 萬 | 0.01% | +736,395+421.5% | 加碼 |
| Buckley Capital Advisors, LLC | 850,335 | $1,489 萬 | 9.26% | +850,335 | 新進 |
| Northern Trust Corp | 751,078 | $1,316 萬 | 0.00% | +61,284+8.9% | 加碼 |
| Millennium Management LLC | 722,480 | $1,265 萬 | 0.01% | +440,263+156.0% | 加碼 |
| Kempen Capital Management N.V. | 647,069 | $1,133 萬 | 0.09% | +647,069 | 新進 |
| UBS Group AG | 570,926 | $1,000 萬 | 0.00% | +28,924+5.3% | 加碼 |
| Gem Investment Advisors, LLC | 565,998 | $991.3 萬 | 6.08% | +269,333+90.8% | 加碼 |
| Skylands Capital, LLC | 560,414 | $981.8 萬 | 1.21% | +218,860+64.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 451,917 | $791.5 萬 | 0.00% | −2,597−0.6% | 減碼 |
| Bank of New York Mellon Corp | 440,774 | $772.0 萬 | 0.00% | +13,129+3.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 420,815 | $737.1 萬 | 0.13% | +10,581+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 399,089 | $699.0 萬 | 0.12% | −10,338−2.5% | 減碼 |
| Aristotle Capital Boston, LLC | 350,145 | $613.3 萬 | 0.41% | −70,257−16.7% | 減碼 |
| Principal Financial Group Inc | 329,580 | $577.3 萬 | 0.00% | −1,604−0.5% | 減碼 |
| Lightrock Netherlands B.V. | 290,547 | $508.9 萬 | 1.00% | −24,000−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 270,233 | $473.3 萬 | 0.00% | −4,466−1.6% | 減碼 |
| Empowered Funds, LLC | 267,989 | $469.4 萬 | 0.02% | +13,772+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 251,235 | $440.0 萬 | 0.04% | −2,665−1.0% | 減碼 |
| Ameriprise Financial Inc | 242,714 | $425.1 萬 | 0.00% | −11,783−4.6% | 減碼 |
| Gagnon Advisors, LLC | 241,097 | $422.3 萬 | 2.69% | +241,097 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 240,074 | $420.5 萬 | 0.07% | +26,437+12.4% | 加碼 |
| Public Sector Pension Investment Board | 234,277 | $410.3 萬 | 0.01% | −8,740−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 233,675 | $409.3 萬 | 0.00% | +36,714+18.6% | 加碼 |
| Edgestream Partners, L.P. | 226,547 | $396.8 萬 | 0.12% | +108,659+92.2% | 加碼 |
| Nuveen, LLC | 220,735 | $386.6 萬 | 0.00% | −3,421−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 194,953 | $341.5 萬 | 0.01% | −39,556−16.9% | 減碼 |
| Creative Planning | 187,386 | $328.2 萬 | 0.00% | +150,895+413.5% | 加碼 |
| SEI Investments Co | 185,272 | $324.5 萬 | 0.00% | −83,906−31.2% | 減碼 |
| AYAL Capital Advisors Ltd | 180,000 | $315.3 萬 | 1.61% | +180,000 | 新進 |
| Gabelli Funds LLC | 176,400 | $309.0 萬 | 0.02% | +10,000+6.0% | 加碼 |
| Rhumbline Advisers | 175,945 | $308.2 萬 | 0.00% | +5,129+3.0% | 加碼 |
| Marshall Wace, LLP | 172,500 | $302.2 萬 | 0.00% | +40,667+30.8% | 加碼 |
| Legal & General Group Plc | 162,798 | $285.1 萬 | 0.00% | −686−0.4% | 減碼 |
| Quantinno Capital Management LP | 145,495 | $254.8 萬 | 0.00% | −5,151−3.4% | 減碼 |
| Ballast Asset Management, LP | 144,526 | $253.1 萬 | 1.01% | −1,434−1.0% | 減碼 |
| Swiss National Bank | 136,640 | $239.3 萬 | 0.00% | +2,700+2.0% | 加碼 |
| JPMorgan Chase & Co | 126,724 | $231.0 萬 | 0.00% | −10,012−7.3% | 減碼 |
| Tejara Capital Ltd | 129,890 | $227.5 萬 | 0.94% | −86,200−39.9% | 減碼 |
| Prudential Financial Inc | 110,561 | $193.6 萬 | 0.00% | +40,030+56.8% | 加碼 |
| Beaconlight Capital, LLC | 102,800 | $180.1 萬 | 0.79% | −49,257−32.4% | 減碼 |
| Price T Rowe Associates Inc | 102,620 | $179.8 萬 | 0.00% | +19,698+23.8% | 加碼 |
| Bank of America Corp | 101,871 | $178.4 萬 | 0.00% | −25,102−19.8% | 減碼 |
| Summit Trail Advisors, LLC | 99,157 | $173.7 萬 | 0.02% | +16,673+20.2% | 加碼 |
| XTX Topco Ltd | 97,657 | $171.0 萬 | 0.02% | −63,986−39.6% | 減碼 |
| Deutsche Bank AG | 92,234 | $161.6 萬 | 0.00% | −21,153−18.7% | 減碼 |
| California State Teachers Retirement System | 90,865 | $159.2 萬 | 0.00% | −2,124−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 89,763 | $157.2 萬 | 0.03% | +89,763 | 新進 |
| Birchview Capital, LP | 89,377 | $156.5 萬 | 0.73% | +6,829+8.3% | 加碼 |
| Kennedy Capital Management, Inc. | 89,293 | $156.4 萬 | 0.03% | +89,293 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 87,117 | $152.6 萬 | 0.03% | +39,030+81.2% | 加碼 |
| Squarepoint Ops LLC | 85,251 | $149.3 萬 | 0.00% | +85,251 | 新進 |
| Alliancebernstein L.P. | 78,143 | $128.4 萬 | 0.00% | −2,700−3.3% | 減碼 |
| Moody National Bank Trust Division | 70,748 | $123.9 萬 | 0.10% | +789+1.1% | 加碼 |
| Monaco Asset Management SAM | 65,000 | $113.8 萬 | 0.42% | −177,595−73.2% | 減碼 |
| Vanguard Asset Management, Ltd | 62,479 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 60,070 | $105.2 萬 | 0.00% | +34,800+137.7% | 加碼 |
| Thrivent Financial for Lutherans | 57,957 | $101.5 萬 | 0.00% | +12,614+27.8% | 加碼 |
| State of Wisconsin Investment Board | 57,129 | $100.1 萬 | 0.00% | +13,531+31.0% | 加碼 |
| New York State Teachers Retirement System | 56,800 | $99.5 萬 | 0.00% | +2,206+4.0% | 加碼 |
| Wedge Capital Management L L P | 53,623 | $93.9 萬 | 0.02% | −2,559−4.6% | 減碼 |
| Marble Bar Asset Management LLP | 50,000 | $87.6 萬 | 0.61% | +50,000 | 新進 |
| Systematic Financial Management LP | 45,235 | $79.2 萬 | 0.02% | −180,618−80.0% | 減碼 |
| Brevan Howard Capital Management LP | 40,880 | $71.6 萬 | 0.01% | +40,880 | 新進 |
| BNP Paribas Arbitrage, SA | 40,193 | $70.4 萬 | 0.00% | +4,287+11.9% | 加碼 |
| MetLife Investment Management | 39,740 | $69.6 萬 | 0.00% | +1,580+4.1% | 加碼 |
| Franklin Resources Inc | 38,662 | $67.7 萬 | 0.00% | +5,113+15.2% | 加碼 |
| Illinois Municipal Retirement Fund | 34,795 | $60.9 萬 | 0.01% | −8,956−20.5% | 減碼 |
| Citigroup Inc | 34,710 | $60.8 萬 | 0.00% | +24,351+235.1% | 加碼 |
| Russell Investments Group, Ltd. | 33,805 | $59.6 萬 | 0.00% | +23,332+222.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,747 | $55.6 萬 | 0.00% | −38−0.1% | 減碼 |
| Susquehanna International Group, LLP | 30,841 | $54.0 萬 | 0.00% | +2,183+7.6% | 加碼 |
| Point72 Asset Management, L.P. | 30,422 | $53.3 萬 | 0.00% | −731,747−96.0% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $52.4 萬 | 0.01% | −200−0.7% | 減碼 |
| Federated Hermes, Inc. | 29,094 | $51.0 萬 | 0.00% | −65,099−69.1% | 減碼 |
| Jupiter Asset Management Ltd | 29,033 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Topco LLC | 28,993 | $50.8 萬 | 0.00% | +28,993 | 新進 |
| NorthRock Partners, LLC | 28,817 | $50.5 萬 | 0.01% | −15−0.1% | 減碼 |
| Engineers Gate Manager LP | 28,564 | $50.0 萬 | 0.01% | −12,826−31.0% | 減碼 |