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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 2,653 | $33.9 萬 | 0.00% | +11+0.4% | 加碼 |
| Papp L Roy & Associates | 2,700 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Donoghue Forlines LLC | 2,735 | $35.0 萬 | 0.07% | −8,195−75.0% | 減碼 |
| Duality Advisers, LP | 2,756 | $35.3 萬 | 0.03% | −30,680−91.8% | 減碼 |
| Occudo Quantitative Strategies LP | 2,765 | $35.4 萬 | 0.05% | +2,765 | 新進 |
| Appleton Partners Inc | 2,775 | $35.6 萬 | 0.03% | +2,775 | 新進 |
| Pictet & Cie (Europe) SA | 2,899 | $37.1 萬 | 0.01% | +437+17.7% | 加碼 |
| Jump Financial, LLC | 2,900 | $37.2 萬 | 0.04% | +2,900 | 新進 |
| MML Investors Services, LLC | 2,911 | $37.3 萬 | 0.00% | −925−24.1% | 減碼 |
| Independent Advisor Alliance | 2,926 | $37.5 萬 | 0.02% | −1,490−33.7% | 減碼 |
| Maryland State Retirement & Pension System | 2,966 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,993 | $38.3 萬 | 0.02% | +2,993 | 新進 |
| Centiva Capital, LP | 3,074 | $39.4 萬 | 0.03% | −4,435−59.1% | 減碼 |
| Pinebridge Investments, L.P. | 3,161 | $40.5 萬 | 0.00% | +3,161 | 新進 |
| Prairiewood Capital, LLC | 3,202 | $41.0 萬 | 0.35% | +3,202 | 新進 |
| The PNC Financial Services Group, Inc. | 3,203 | $41.1 萬 | 0.00% | +618+23.9% | 加碼 |
| Walleye Capital LLC | 3,300 | $42.3 萬 | 0.02% | +3,300 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,309 | $42.3 萬 | 0.00% | +3,309 | 新進 |
| Pearl River Capital, LLC | 3,308 | $42.4 萬 | 0.12% | −5,149−60.9% | 減碼 |
| Securian Asset Management, Inc | 3,507 | $44.9 萬 | 0.01% | −100−2.8% | 減碼 |
| Oppenheimer & Co Inc | 3,520 | $45.1 萬 | 0.01% | −2,158−38.0% | 減碼 |
| Acadian Asset Management LLC | 3,532 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 3,620 | $45.3 萬 | 0.06% | +3,620 | 新進 |
| Prudential PLC | 3,672 | $47.0 萬 | 0.00% | +3,672 | 新進 |
| Brave Asset Management Inc | 3,700 | $47.4 萬 | 0.14% | −350−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,743 | $48.0 萬 | 0.00% | −314−7.7% | 減碼 |
| Twin Capital Management Inc | 3,905 | $50.0 萬 | 0.05% | +200+5.4% | 加碼 |
| Shell Asset Management Co | 3,992 | $51.1 萬 | 0.01% | +1,068+36.5% | 加碼 |
| Lumina Fund Management LLC | 4,000 | $51.2 萬 | 0.25% | +4,000 | 新進 |
| regents capital Ltd | 4,000 | $51.2 萬 | 0.80% | +4,000 | 新進 |
| Bank of Nova Scotia | 4,011 | $51.4 萬 | 0.00% | +1,253+45.4% | 加碼 |
| DuPont Capital Management Corp | 4,130 | $52.9 萬 | 0.01% | −3,724−47.4% | 減碼 |
| Marshall Wace North America L.P. | 4,176 | $53.4 萬 | 0.00% | −2,930−41.2% | 減碼 |
| Aigen Investment Management, LP | 4,180 | $53.6 萬 | 0.09% | −14,166−77.2% | 減碼 |
| Bank of Montreal | 4,048 | $53.7 萬 | 0.00% | +626+18.3% | 加碼 |
| HSBC Holdings PLC | 4,298 | $55.0 萬 | 0.00% | −1,960−31.3% | 減碼 |
| Truist Financial Corp | 4,295 | $55.0 萬 | 0.00% | +1,104+34.6% | 加碼 |
| ProShare Advisors LLC | 4,324 | $55.4 萬 | 0.00% | +638+17.3% | 加碼 |
| HighMark Wealth Management LLC | 4,341 | $55.6 萬 | 0.41% | +7+0.2% | 加碼 |
| HighTower Advisors, LLC | 4,391 | $56.1 萬 | 0.00% | −784−15.1% | 減碼 |
| Walleye Trading LLC | 4,457 | $57.1 萬 | 0.01% | +3,045+215.7% | 加碼 |
| State of Wisconsin Investment Board | 4,488 | $57.5 萬 | 0.00% | −225−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 4,495 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 4,536 | $58.1 萬 | 0.01% | −3,459−43.3% | 減碼 |
| Advisory Services Network, LLC | 4,606 | $59.0 萬 | 0.02% | −82−1.7% | 減碼 |
| CX Institutional | 4,659 | $59.7 萬 | 0.05% | +4,659 | 新進 |
| Hudson Portfolio Management LLC | 4,680 | $59.9 萬 | 0.55% | +4,680 | 新進 |
| FORA Capital, LLC | 4,807 | $61.6 萬 | 0.11% | −1,891−28.2% | 減碼 |
| Palisade Capital Management LLC | 4,850 | $62.1 萬 | 0.01% | +150+3.2% | 加碼 |
| Teacher Retirement System of Texas | 4,864 | $62.3 萬 | 0.00% | +741+18.0% | 加碼 |
| Mercer Global Advisors Inc | 4,943 | $63.3 萬 | 0.00% | +1,501+43.6% | 加碼 |
| M&T Bank Corp | 4,962 | $63.6 萬 | 0.00% | +646+15.0% | 加碼 |
| Manatuck Hill Partners, LLC | 5,000 | $64.1 萬 | 0.19% | +5,000 | 新進 |
| Cetera Advisor Networks LLC | 5,198 | $66.6 萬 | 0.01% | +916+21.4% | 加碼 |
| Patten & Patten Inc | 5,368 | $68.8 萬 | 0.05% | −469−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,545 | $71.0 萬 | 0.00% | −115,263−95.4% | 減碼 |
| Assetmark, Inc | 5,700 | $73.0 萬 | 0.00% | −106,970−94.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,813 | $74.5 萬 | 0.19% | +1,826+45.8% | 加碼 |
| Advisor Group Holdings, Inc. | 5,866 | $75.1 萬 | 0.00% | −3,118−34.7% | 減碼 |
| Cim, LLC | 6,130 | $76.6 萬 | 0.12% | +612+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 6,013 | $77.0 萬 | 0.01% | −21−0.3% | 減碼 |
| AGF Investments LLC | 6,010 | $77.0 萬 | 0.08% | +2,110+54.1% | 加碼 |
| Handelsbanken Fonder AB | 6,051 | $77.5 萬 | 0.00% | −200−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,100 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| ACT Capital Management, LLC | 6,100 | $78.2 萬 | 0.40% | +6,100 | 新進 |
| Quantitative Investment Management, LLC | 6,119 | $78.3 萬 | 0.07% | +6,119 | 新進 |
| Hussman Strategic Advisors, Inc. | 6,200 | $79.4 萬 | 0.16% | +5,170+501.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,440 | $82.5 萬 | 0.02% | −230−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,449 | $82.6 萬 | 0.01% | +25+0.4% | 加碼 |
| SG Americas Securities, LLC | 6,570 | $84.2 萬 | 0.00% | +1,056+19.2% | 加碼 |
| Franklin Resources Inc | 6,932 | $88.8 萬 | 0.00% | −615−8.1% | 減碼 |
| Claraphi Advisory Network, LLC | 6,960 | $89.2 萬 | 0.27% | −3,826−35.5% | 減碼 |
| Banque Pictet & Cie SA | 6,992 | $89.6 萬 | 0.01% | +329+4.9% | 加碼 |
| Avestar Capital, LLC | 7,076 | $90.7 萬 | 0.17% | +2,462+53.4% | 加碼 |
| Utah Retirement Systems | 7,100 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,293 | $93.4 萬 | 0.01% | −1,911−20.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,707 | $98.7 萬 | 0.01% | +7,707 | 新進 |
| New Mexico Educational Retirement Board | 8,000 | $102.5 萬 | 0.04% | +1,300+19.4% | 加碼 |
| Factorial Partners, LLC | 8,300 | $106.3 萬 | 0.72% | +8,300 | 新進 |
| Summit Global Investments | 8,600 | $110.2 萬 | 0.07% | +3,419+66.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,714 | $111.6 萬 | 0.01% | −34−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,806 | $112.8 萬 | 0.01% | −28,396−76.3% | 減碼 |
| Heritage Investors Management Corp | 8,934 | $114.5 萬 | 0.05% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 9,475 | $121.4 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,486 | $121.5 萬 | 0.00% | +333+3.6% | 加碼 |
| Polar Capital Holdings Plc | 9,525 | $122.0 萬 | 0.01% | +1,842+24.0% | 加碼 |
| State of Michigan Retirement System | 9,800 | $125.6 萬 | 0.01% | −4,500−31.5% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 10,072 | $129.0 萬 | 0.02% | −10,579−51.2% | 減碼 |
| Aurora Investment Counsel | 10,119 | $129.6 萬 | 0.91% | +10,119 | 新進 |
| Thrivent Financial for Lutherans | 10,279 | $131.7 萬 | 0.00% | −394,821−97.5% | 減碼 |
| Arizona State Retirement System | 10,408 | $133.3 萬 | 0.01% | −613−5.6% | 減碼 |
| Toroso Investments, LLC | 10,449 | $133.9 萬 | 0.05% | +10,449 | 新進 |
| Ameritas Investment Partners, Inc. | 10,580 | $135.6 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,715 | $137.3 萬 | 0.06% | −5,598−34.3% | 減碼 |
| Simplex Trading, LLC | 11,098 | $142.1 萬 | 0.05% | +10,163+1,087.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,395 | $146.0 萬 | 0.00% | +5,857+105.8% | 加碼 |
| MYDA Advisors LLC | 11,500 | $147.3 萬 | 0.41% | +11,500 | 新進 |
| American Century Companies Inc | 12,036 | $154.2 萬 | 0.00% | −736−5.8% | 減碼 |
| Twin Tree Management, LP | 12,570 | $161.0 萬 | 0.05% | −7,810−38.3% | 減碼 |