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。
2021 年第 2 季 13F 持有人
QuidelOrtho Corp 在 2021/6/30 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
- 331
- 較 2021 年第 1 季 −16 家
- 持有股數
- 3,801 萬
- 較 2021 年第 1 季 +188.0 萬 (+5.2%)
- 總市值
- $48.7 億
- 較 2021 年第 1 季 +$2.49 億 (+5.4%)
- 新進機構
- 56
- 另有 116 家加碼
- 清倉機構
- 72
- 另有 111 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $23.5 億 |
| 2025 年第 3 季 | 255 | $24.1 億 |
| 2025 年第 2 季 | 264 | $22.9 億 |
| 2025 年第 1 季 | 266 | $26.3 億 |
| 2024 年第 4 季 | 275 | $32.7 億 |
| 2024 年第 3 季 | 263 | $32.8 億 |
| 2024 年第 2 季 | 262 | $22.6 億 |
| 2024 年第 1 季 | 271 | $31.2 億 |
| 2023 年第 4 季 | 306 | $48.9 億 |
| 2023 年第 3 季 | 305 | $47.0 億 |
| 2023 年第 2 季 | 313 | $52.4 億 |
| 2023 年第 1 季 | 333 | $56.2 億 |
| 2022 年第 4 季 | 347 | $54.1 億 |
| 2022 年第 3 季 | 315 | $45.4 億 |
| 2022 年第 2 季 | 348 | $57.0 億 |
| 2022 年第 1 季 | 353 | $41.9 億 |
| 2021 年第 4 季 | 361 | $49.8 億 |
| 2021 年第 3 季 | 314 | $50.9 億 |
| 2021 年第 2 季 | 331 | $48.7 億 |
| 2021 年第 1 季 | 350 | $46.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,558,897 | $8.40 億 | 0.08% | +133,574+2.1% | 加碼 |
| Vanguard Group Inc | 3,863,171 | $4.95 億 | 0.01% | +79,080+2.1% | 加碼 |
| BlackRock Inc. | 3,360,746 | $4.31 億 | 0.01% | −217,570−6.1% | 減碼 |
| Brown Capital Management LLC | 2,644,609 | $3.39 億 | 2.57% | +378,368+16.7% | 加碼 |
| Fred Alger Management, LLC | 1,655,262 | $2.12 億 | 0.50% | +465,838+39.2% | 加碼 |
| Wellington Management Group LLP | 1,533,247 | $1.96 億 | 0.03% | +168,534+12.3% | 加碼 |
| State Street Corp | 1,040,370 | $1.33 億 | 0.01% | +88,637+9.3% | 加碼 |
| RTW Investments, LP | 878,533 | $1.13 億 | 1.70% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 875,200 | $1.12 億 | 3.17% | +875,200 | 新進 |
| ArrowMark Colorado Holdings LLC | 852,592 | $1.09 億 | 0.82% | +141,662+19.9% | 加碼 |
| Oracle Investment Management Inc | 837,109 | $1.07 億 | 14.93% | −253,200−23.2% | 減碼 |
| Geode Capital Management, LLC | 558,533 | $7,156 萬 | 0.01% | −10,675−1.9% | 減碼 |
| AXA S.A. | 457,738 | $5,865 萬 | 0.17% | +22,229+5.1% | 加碼 |
| Senvest Management, LLC | 440,837 | $5,648 萬 | 1.68% | +162,800+58.6% | 加碼 |
| New York State Common Retirement Fund | 415,494 | $5,323 萬 | 0.06% | +41,936+11.2% | 加碼 |
| Norges Bank | 415,005 | $5,317 萬 | 0.01% | +44,943+12.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 409,219 | $5,243 萬 | 0.93% | +409,219 | 新進 |
| Ameriprise Financial Inc | 408,324 | $5,232 萬 | 0.02% | +77,862+23.6% | 加碼 |
| Bank of New York Mellon Corp | 365,482 | $4,683 萬 | 0.01% | +1,487+0.4% | 加碼 |
| Janus Henderson Group PLC | 359,020 | $4,600 萬 | 0.02% | +210,097+141.1% | 加碼 |
| Massachusetts Financial Services Co | 355,932 | $4,560 萬 | 0.01% | +338,837+1,982.1% | 加碼 |
| Burgundy Asset Management Ltd. | 343,282 | $4,398 萬 | 0.43% | +343,282 | 新進 |
| Northern Trust Corp | 319,782 | $4,097 萬 | 0.01% | −13,120−3.9% | 減碼 |
| Blair William & Co | 296,175 | $3,795 萬 | 0.13% | −41,832−12.4% | 減碼 |
| American Capital Management Inc | 282,576 | $3,620 萬 | 1.01% | −33,641−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 276,330 | $3,541 萬 | 0.01% | −14,986−5.1% | 減碼 |
| Aristotle Capital Boston, LLC | 271,902 | $3,484 萬 | 0.80% | −19,179−6.6% | 減碼 |
| Invesco Ltd. | 260,249 | $3,334 萬 | 0.01% | −5,685−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 257,344 | $3,297 萬 | 0.23% | −15,670−5.7% | 減碼 |
| APG Asset Management N.V. | 301,467 | $3,257 萬 | 0.06% | +18,300+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 249,145 | $3,192 萬 | 0.01% | −25,348−9.2% | 減碼 |
| Cannell Peter B & Co Inc | 247,726 | $3,174 萬 | 0.95% | −26,718−9.7% | 減碼 |
| AQR Capital Management LLC | 246,311 | $3,145 萬 | 0.05% | −256,535−51.0% | 減碼 |
| Susquehanna International Group, LLP | 230,306 | $2,951 萬 | 0.03% | −81,259−26.1% | 減碼 |
| TD Asset Management Inc | 201,373 | $2,849 萬 | 0.03% | +7,731+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 216,640 | $2,776 萬 | 0.24% | +12,817+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 210,592 | $2,698 萬 | 0.01% | +4,489+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 199,578 | $2,557 萬 | 0.11% | +100,647+101.7% | 加碼 |
| Schroder Investment Management Group | 174,983 | $2,242 萬 | 0.03% | +146,352+511.2% | 加碼 |
| Goldman Sachs Group Inc | 161,344 | $2,067 萬 | 0.01% | −302,492−65.2% | 減碼 |
| C WorldWide Group Holding A/S | 160,000 | $2,050 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 134,600 | $1,725 萬 | 0.01% | +630+0.5% | 加碼 |
| Artemis Investment Management LLP | 132,106 | $1,694 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 124,274 | $1,592 萬 | 0.00% | +5,712+4.8% | 加碼 |
| Gabelli Funds LLC | 116,300 | $1,490 萬 | 0.09% | +5,590+5.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 110,000 | $1,409 萬 | 0.72% | +30,000+37.5% | 加碼 |
| Rhumbline Advisers | 104,021 | $1,333 萬 | 0.02% | +894+0.9% | 加碼 |
| Legal & General Group Plc | 103,583 | $1,327 萬 | 0.00% | −12,559−10.8% | 減碼 |
| JPMorgan Chase & Co | 90,099 | $1,154 萬 | 0.00% | −6,497−6.7% | 減碼 |
| Kempen Capital Management N.V. | 90,000 | $1,153 萬 | 0.41% | +90,000 | 新進 |
| California Public Employees Retirement System | 85,490 | $1,095 萬 | 0.01% | −7,697−8.3% | 減碼 |
| Quinn Opportunity Partners LLC | 84,500 | $1,083 萬 | 0.67% | +65,500+344.7% | 加碼 |
| Swiss National Bank | 84,400 | $1,081 萬 | 0.01% | −2,100−2.4% | 減碼 |
| Investment Management of Virginia LLC | 80,711 | $1,034 萬 | 1.99% | +29,101+56.4% | 加碼 |
| Baird Financial Group, Inc. | 77,646 | $994.8 萬 | 0.03% | +48+0.1% | 加碼 |
| SEI Investments Co | 75,863 | $971.2 萬 | 0.02% | −2,798−3.6% | 減碼 |
| Gagnon Securities LLC | 73,753 | $944.9 萬 | 1.34% | +57,333+349.2% | 加碼 |
| First Light Asset Management, LLC | 72,424 | $927.9 萬 | 0.56% | −37,746−34.3% | 減碼 |
| American International Group, Inc. | 68,772 | $881.1 萬 | 0.04% | −1,390−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 68,445 | $876.9 萬 | 0.00% | +17,384+34.0% | 加碼 |
| UBS Asset Management Americas Inc | 64,863 | $831.0 萬 | 0.00% | +3,015+4.9% | 加碼 |
| California State Teachers Retirement System | 63,948 | $819.3 萬 | 0.01% | −2,676−4.0% | 減碼 |
| Man Group plc | 62,968 | $806.7 萬 | 0.03% | +50,709+413.6% | 加碼 |
| Prudential Financial Inc | 62,468 | $800.3 萬 | 0.01% | −65,285−51.1% | 減碼 |
| Birchview Capital, LP | 59,684 | $764.7 萬 | 4.57% | +1,040+1.8% | 加碼 |
| Alliancebernstein L.P. | 59,010 | $756.0 萬 | 0.00% | −3,548−5.7% | 減碼 |
| Citadel Advisors LLC | 57,234 | $733.3 萬 | 0.01% | −380,117−86.9% | 減碼 |
| HRT Financial LP | 55,004 | $704.7 萬 | 0.06% | +55,004 | 新進 |
| New York State Teachers Retirement System | 53,180 | $681.3 萬 | 0.01% | −1,600−2.9% | 減碼 |
| Lazard Asset Management LLC | 53,025 | $679.2 萬 | 0.01% | +42,646+410.9% | 加碼 |
| Voya Investment Management LLC | 51,830 | $664.0 萬 | 0.01% | −7,073−12.0% | 減碼 |
| Retirement Systems of Alabama | 50,446 | $646.3 萬 | 0.02% | +180+0.4% | 加碼 |
| Macquarie Group Ltd | 50,109 | $642.0 萬 | 0.01% | −544−1.1% | 減碼 |
| Royal Bank of Canada | 49,670 | $636.4 萬 | 0.00% | −19,918−28.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,054 | $628.5 萬 | 0.04% | +37,580+327.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,374 | $619.8 萬 | 0.01% | +2,422+5.3% | 加碼 |
| Van Eck Associates Corp | 47,784 | $612.2 萬 | 0.01% | +3,036+6.8% | 加碼 |
| First Trust Advisors LP | 47,158 | $604.2 萬 | 0.01% | −17,952−27.6% | 減碼 |
| Bridgewater Associates, LP | 44,173 | $565.9 萬 | 0.04% | +26,271+146.7% | 加碼 |
| Credit Suisse AG | 43,339 | $555.4 萬 | 0.00% | −6,639−13.3% | 減碼 |
| Gotham Asset Management, LLC | 43,226 | $553.8 萬 | 0.23% | +28,543+194.4% | 加碼 |
| Jane Street Group, LLC | 43,028 | $551.3 萬 | 0.01% | −1,236−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,484 | $544.3 萬 | 0.00% | −816−1.9% | 減碼 |
| IMC-Chicago, LLC | 40,337 | $516.8 萬 | 0.42% | +12,458+44.7% | 加碼 |
| QS Investors, LLC | 40,320 | $516.6 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 40,279 | $516.1 萬 | 0.07% | +28,756+249.6% | 加碼 |
| Federated Hermes, Inc. | 39,971 | $512.1 萬 | 0.01% | +23,821+147.5% | 加碼 |
| Edgestream Partners, L.P. | 35,907 | $460.0 萬 | 0.27% | +35,907 | 新進 |
| Deutsche Bank AG | 35,643 | $456.7 萬 | 0.00% | −200−0.6% | 減碼 |
| Squarepoint Ops LLC | 34,344 | $440.0 萬 | 0.03% | +21,824+174.3% | 加碼 |
| Mutual of America Capital Management LLC | 33,651 | $431.1 萬 | 0.04% | −955−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,900 | $421.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 32,662 | $418.5 萬 | 0.00% | +3,604+12.4% | 加碼 |
| Citigroup Inc | 31,562 | $404.4 萬 | 0.00% | +4,764+17.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,380 | $402.0 萬 | 0.07% | +22,110+238.5% | 加碼 |
| Raymond James & Associates | 31,188 | $399.6 萬 | 0.00% | −61−0.2% | 減碼 |
| Millennium Management LLC | 31,156 | $399.2 萬 | 0.01% | +10,934+54.1% | 加碼 |
| Amalgamated Bank | 30,254 | $387.6 萬 | 0.03% | +23,007+317.5% | 加碼 |
| Barclays PLC | 29,394 | $376.5 萬 | 0.00% | −5,227−15.1% | 減碼 |
| Bank of America Corp | 29,286 | $375.2 萬 | 0.00% | −47,414−61.8% | 減碼 |