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 3 季 13F 持有人
QuidelOrtho Corp 在 2021/9/30 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
- 314
- 較 2021 年第 2 季 −12 家
- 持有股數
- 3,608 萬
- 較 2021 年第 2 季 −189.2 萬 (−5.0%)
- 總市值
- $50.9 億
- 較 2021 年第 2 季 +$2.26 億 (+4.6%)
- 新進機構
- 41
- 另有 87 家加碼
- 清倉機構
- 53
- 另有 135 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,389,366 | $9.02 億 | 0.08% | −169,531−2.6% | 減碼 |
| Vanguard Group Inc | 3,480,323 | $4.91 億 | 0.01% | −382,848−9.9% | 減碼 |
| BlackRock Inc. | 3,263,857 | $4.61 億 | 0.01% | −96,889−2.9% | 減碼 |
| Brown Capital Management LLC | 2,666,553 | $3.76 億 | 3.08% | +21,944+0.8% | 加碼 |
| Wellington Management Group LLP | 1,734,826 | $2.45 億 | 0.04% | +201,579+13.1% | 加碼 |
| Fred Alger Management, LLC | 1,641,988 | $2.32 億 | 0.55% | −13,274−0.8% | 減碼 |
| State Street Corp | 1,003,072 | $1.42 億 | 0.01% | −37,298−3.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 995,677 | $1.41 億 | 1.10% | +143,085+16.8% | 加碼 |
| Oracle Investment Management Inc | 906,655 | $1.28 億 | 16.09% | +69,546+8.3% | 加碼 |
| Senvest Management, LLC | 864,827 | $1.22 億 | 3.49% | +423,990+96.2% | 加碼 |
| LGT Capital Partners Ltd. | 773,146 | $1.09 億 | 3.29% | −102,054−11.7% | 減碼 |
| Geode Capital Management, LLC | 557,741 | $7,875 萬 | 0.01% | −792−0.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 480,531 | $6,783 萬 | 0.22% | +480,531 | 新進 |
| Janus Henderson Group PLC | 412,992 | $5,829 萬 | 0.03% | +53,972+15.0% | 加碼 |
| New York State Common Retirement Fund | 409,301 | $5,777 萬 | 0.06% | −6,193−1.5% | 減碼 |
| Norges Bank | 391,500 | $5,526 萬 | 0.01% | −23,505−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 377,442 | $5,328 萬 | 0.02% | +101,112+36.6% | 加碼 |
| Ameriprise Financial Inc | 369,564 | $5,215 萬 | 0.02% | −38,760−9.5% | 減碼 |
| Burgundy Asset Management Ltd. | 361,098 | $5,097 萬 | 0.50% | +17,816+5.2% | 加碼 |
| Bank of New York Mellon Corp | 359,069 | $5,068 萬 | 0.01% | −6,413−1.8% | 減碼 |
| American Capital Management Inc | 315,068 | $4,447 萬 | 1.19% | +32,492+11.5% | 加碼 |
| Northern Trust Corp | 310,038 | $4,376 萬 | 0.01% | −9,744−3.0% | 減碼 |
| AXA S.A. | 296,142 | $4,180 萬 | 0.12% | −161,596−35.3% | 減碼 |
| Charles Schwab Investment Management Inc | 294,192 | $4,153 萬 | 0.01% | +83,600+39.7% | 加碼 |
| Aristotle Capital Boston, LLC | 278,518 | $3,931 萬 | 0.92% | +6,616+2.4% | 加碼 |
| Blair William & Co | 272,095 | $3,841 萬 | 0.13% | −24,080−8.1% | 減碼 |
| First Trust Advisors LP | 261,459 | $3,691 萬 | 0.04% | +214,301+454.4% | 加碼 |
| Cannell Peter B & Co Inc | 246,487 | $3,479 萬 | 1.06% | −1,239−0.5% | 減碼 |
| APG Asset Management N.V. | 269,967 | $3,288 萬 | 0.06% | −31,500−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 214,427 | $3,027 萬 | 0.01% | −34,718−13.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 211,815 | $2,990 萬 | 0.26% | −4,825−2.2% | 減碼 |
| TD Asset Management Inc | 203,597 | $2,874 萬 | 0.03% | +2,224+1.1% | 加碼 |
| Massachusetts Financial Services Co | 159,356 | $2,249 萬 | 0.01% | −196,576−55.2% | 減碼 |
| Invesco Ltd. | 152,129 | $2,147 萬 | 0.01% | −108,120−41.5% | 減碼 |
| Russell Investments Group, Ltd. | 152,655 | $2,137 萬 | 0.04% | +125,747+467.3% | 加碼 |
| Schroder Investment Management Group | 146,500 | $2,068 萬 | 0.03% | −28,483−16.3% | 減碼 |
| Man Group plc | 142,293 | $2,009 萬 | 0.07% | +79,325+126.0% | 加碼 |
| Voloridge Investment Management, LLC | 140,705 | $1,986 萬 | 0.13% | −116,639−45.3% | 減碼 |
| C WorldWide Group Holding A/S | 140,000 | $1,976 萬 | 0.20% | −20,000−12.5% | 減碼 |
| Principal Financial Group Inc | 130,903 | $1,848 萬 | 0.01% | −3,697−2.7% | 減碼 |
| Gabelli Funds LLC | 114,400 | $1,615 萬 | 0.11% | −1,900−1.6% | 減碼 |
| Morgan Stanley | 110,740 | $1,563 萬 | 0.00% | −13,534−10.9% | 減碼 |
| Legal & General Group Plc | 108,444 | $1,531 萬 | 0.00% | +4,861+4.7% | 加碼 |
| Gagnon Securities LLC | 100,625 | $1,420 萬 | 2.11% | +26,872+36.4% | 加碼 |
| Rhumbline Advisers | 96,776 | $1,366 萬 | 0.02% | −7,245−7.0% | 減碼 |
| AQR Capital Management LLC | 92,511 | $1,306 萬 | 0.02% | −153,800−62.4% | 減碼 |
| Goldman Sachs Group Inc | 91,331 | $1,289 萬 | 0.00% | −70,013−43.4% | 減碼 |
| JPMorgan Chase & Co | 90,709 | $1,280 萬 | 0.00% | +610+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 84,951 | $1,199 萬 | 0.01% | +16,506+24.1% | 加碼 |
| Swiss National Bank | 84,700 | $1,196 萬 | 0.01% | +300+0.4% | 加碼 |
| California Public Employees Retirement System | 83,425 | $1,178 萬 | 0.01% | −2,065−2.4% | 減碼 |
| Investment Management of Virginia LLC | 81,664 | $1,153 萬 | 2.22% | +953+1.2% | 加碼 |
| Baird Financial Group, Inc. | 78,253 | $1,105 萬 | 0.03% | +607+0.8% | 加碼 |
| Bank of America Corp | 75,273 | $1,063 萬 | 0.00% | +45,987+157.0% | 加碼 |
| Alyeska Investment Group, L.P. | 75,000 | $1,059 萬 | 0.13% | +75,000 | 新進 |
| First Light Asset Management, LLC | 73,010 | $1,031 萬 | 0.68% | +586+0.8% | 加碼 |
| Kempen Capital Management N.V. | 69,189 | $976.6 萬 | 0.35% | −20,811−23.1% | 減碼 |
| Citadel Advisors LLC | 68,406 | $965.6 萬 | 0.01% | +11,172+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 67,028 | $946.1 萬 | 0.00% | +2,165+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,370 | $936.8 萬 | 0.17% | +34,990+111.5% | 加碼 |
| American International Group, Inc. | 65,237 | $920.8 萬 | 0.05% | −3,535−5.1% | 減碼 |
| California State Teachers Retirement System | 62,981 | $889.0 萬 | 0.01% | −967−1.5% | 減碼 |
| Birchview Capital, LP | 59,684 | $842.4 萬 | 5.73% | 00.0% | 不變 |
| Alliancebernstein L.P. | 57,539 | $812.2 萬 | 0.00% | −1,471−2.5% | 減碼 |
| New York State Teachers Retirement System | 55,118 | $778.0 萬 | 0.02% | +1,938+3.6% | 加碼 |
| Balyasny Asset Management LLC | 51,333 | $724.6 萬 | 0.03% | +51,333 | 新進 |
| Retirement Systems of Alabama | 49,055 | $692.4 萬 | 0.03% | −1,391−2.8% | 減碼 |
| Macquarie Group Ltd | 48,797 | $688.8 萬 | 0.01% | −1,312−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,496 | $670.4 萬 | 0.01% | −878−1.8% | 減碼 |
| Marshall Wace, LLP | 45,025 | $635.5 萬 | 0.03% | +28,223+168.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,731 | $617.3 萬 | 0.01% | +1,247+2.9% | 加碼 |
| Twin Tree Management, LP | 43,599 | $615.4 萬 | 0.18% | +31,029+246.8% | 加碼 |
| Credit Suisse AG | 43,438 | $613.2 萬 | 0.00% | +99+0.2% | 加碼 |
| Ergoteles LLC | 43,327 | $611.6 萬 | 0.23% | +28,591+194.0% | 加碼 |
| American Century Companies Inc | 42,444 | $599.1 萬 | 0.00% | +30,408+252.6% | 加碼 |
| Jane Street Group, LLC | 42,125 | $594.6 萬 | 0.01% | −903−2.1% | 減碼 |
| Bridgewater Associates, LP | 42,071 | $593.8 萬 | 0.03% | −2,102−4.8% | 減碼 |
| SEI Investments Co | 40,713 | $574.6 萬 | 0.01% | −35,150−46.3% | 減碼 |
| Millennium Management LLC | 37,490 | $529.2 萬 | 0.01% | +6,334+20.3% | 加碼 |
| PEAK6 Investments LLC | 36,810 | $519.6 萬 | 0.11% | +12,316+50.3% | 加碼 |
| Royal Bank of Canada | 36,230 | $511.4 萬 | 0.00% | −13,440−27.1% | 減碼 |
| Perpetual Investment Management Ltd | 35,976 | $507.8 萬 | 0.64% | +35,976 | 新進 |
| Bokf, NA | 35,134 | $495.9 萬 | 0.09% | +35,134 | 新進 |
| Voya Investment Management LLC | 34,809 | $491.3 萬 | 0.01% | −17,021−32.8% | 減碼 |
| Mutual of America Capital Management LLC | 33,410 | $471.6 萬 | 0.05% | −241−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 32,900 | $464.4 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 32,139 | $453.6 萬 | 0.29% | −52,361−62.0% | 減碼 |
| UBS Group AG | 30,152 | $425.6 萬 | 0.00% | −2,510−7.7% | 減碼 |
| Lazard Asset Management LLC | 30,026 | $423.7 萬 | 0.00% | −22,999−43.4% | 減碼 |
| Pacer Advisors, Inc. | 29,149 | $411.4 萬 | 0.05% | −11,130−27.6% | 減碼 |
| Deutsche Bank AG | 28,903 | $407.9 萬 | 0.00% | −6,740−18.9% | 減碼 |
| Texas Permanent School Fund | 28,026 | $395.6 萬 | 0.05% | −830−2.9% | 減碼 |
| Susquehanna International Group, LLP | 27,449 | $387.5 萬 | 0.00% | −202,857−88.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,862 | $379.0 萬 | 0.02% | −22,192−45.2% | 減碼 |
| Amalgamated Bank | 26,825 | $378.6 萬 | 0.03% | −3,429−11.3% | 減碼 |
| MYDA Advisors LLC | 26,800 | $378.3 萬 | 1.37% | +15,300+133.0% | 加碼 |
| IMC-Chicago, LLC | 25,740 | $363.3 萬 | 0.30% | −14,597−36.2% | 減碼 |
| Wells Fargo & Company | 25,391 | $358.3 萬 | 0.00% | −2,501−9.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 25,070 | $353.9 萬 | 0.02% | −1,549−5.8% | 減碼 |
| Exchange Traded Concepts, LLC | 25,058 | $353.7 萬 | 0.09% | −2,949−10.5% | 減碼 |