跳到主要內容

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 季與 2021 年第 2 季比較

持有 QuidelOrtho Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

QDEL 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3315314−12
股數3,801 萬4.72 萬3,608 萬−189.2 萬 (−5.0%)
市值$48.7 億$604.1 萬$50.9 億+$2.26 億 (+4.6%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2021 年第 3 季季末持有 QuidelOrtho Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 QDEL 的機構
機構股數市值佔組合 %
Barrow Hanley Mewhinney & Strauss LLC480,531$6,783 萬0.22%
Alyeska Investment Group, L.P.75,000$1,059 萬0.13%
Balyasny Asset Management LLC51,333$724.6 萬0.03%
Perpetual Investment Management Ltd35,976$507.8 萬0.64%
Bokf, NA35,134$495.9 萬0.09%
Holocene Advisors, LP20,616$291.0 萬0.02%
Ziegler Capital Management, LLC13,614$192.2 萬0.07%
Tributary Capital Management, LLC9,000$127.0 萬0.10%
AE Wealth Management LLC7,579$107.0 萬0.01%
SummerHaven Investment Management, LLC7,132$100.7 萬0.59%
Phoenix Holdings Ltd.7,144$100.0 萬0.02%
Assenagon Asset Management S.A.6,718$94.8 萬0.00%
Echo Street Capital Management LLC5,607$79.1 萬0.01%
Freedom Day Solutions, LLC5,349$75.5 萬0.35%
Cinctive Capital Management LP3,310$46.7 萬0.03%
Tudor Investment Corp Et Al3,055$43.1 萬0.01%
Virtu Financial LLC3,034$42.8 萬0.04%
Oak Family Advisors, LLC2,786$39.3 萬0.21%
Pictet Asset Management SA2,661$37.6 萬0.00%
Steward Partners Investment Advisory, LLC2,000$28.2 萬0.00%
Creative Planning1,791$25.3 萬0.00%
6 Meridian1,743$24.6 萬0.02%
Algert Global LLC1,429$20.2 萬0.03%
Canada Pension Plan Investment Board756$10.7 萬0.00%
Koshinski Asset Management, Inc.400$5.65 萬0.00%
Vestor Capital, LLC300$4.20 萬0.00%
Salem Investment Counselors Inc125$1.80 萬0.00%
Whittier Trust Co of Nevada Inc100$1.40 萬0.00%
Lake Point Wealth Management64$9,0000.00%
Eagle Bay Advisors LLC65$9,0000.01%
Fifth Third Bancorp46$6,0000.00%
TCI Wealth Advisors, Inc.22$3,0000.00%
Lee Financial Co16$2,0000.00%
Syverson Strege & Co14$2,0000.00%
Bell Investment Advisors, Inc11$2,0000.00%
JJJ Advisors Inc.4$1,0000.00%
Anfield Capital Management, LLC5$1,0000.00%
Glassman Wealth Services4$1,0000.00%
Ci Investments Inc.2$00.00%
Carroll Financial Associates, Inc.7$00.00%
Lindbrook Capital, LLC2$00.00%

清倉機構(53 家)

2021 年第 2 季季末持有 QuidelOrtho Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 QDEL 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
RTW Investments, LP878,533$1.13 億
Deerfield Management Company, L.P. (Series C)409,219$5,243 萬
Los Angeles Capital Management LLC199,578$2,557 萬
Artemis Investment Management LLP132,106$1,694 萬
Lombard Odier Asset Management (Switzerland) SA110,000$1,409 萬
HRT Financial LP55,004$704.7 萬
Van Eck Associates Corp47,784$612.2 萬
Edgestream Partners, L.P.35,907$460.0 萬
Factorial Partners, LLC8,300$106.3 萬
Avestar Capital, LLC7,076$90.7 萬
Banque Pictet & Cie SA6,992$89.6 萬
Cim, LLC6,130$76.6 萬
Y-Intercept (Hong Kong) Ltd5,813$74.5 萬
Manatuck Hill Partners, LLC5,000$64.1 萬
FORA Capital, LLC4,807$61.6 萬
CX Institutional4,659$59.7 萬
Advisory Services Network, LLC4,606$59.0 萬
Aigen Investment Management, LP4,180$53.6 萬
Marshall Wace North America L.P.4,176$53.4 萬
DuPont Capital Management Corp4,130$52.9 萬
Lumina Fund Management LLC4,000$51.2 萬
Twin Capital Management Inc3,905$50.0 萬
Pearl River Capital, LLC3,308$42.4 萬
Walleye Capital LLC3,300$42.3 萬
Centiva Capital, LP3,074$39.4 萬
Blueshift Asset Management, LLC2,993$38.3 萬
Jump Financial, LLC2,900$37.2 萬
Pictet & Cie (Europe) SA2,899$37.1 萬
Occudo Quantitative Strategies LP2,765$35.4 萬
Duality Advisers, LP2,756$35.3 萬
Donoghue Forlines LLC2,735$35.0 萬
Ontario Teachers Pension Plan Board2,312$29.6 萬
Ambassador Advisors, LLC2,306$29.6 萬
Financial Sense Advisors, Inc.2,220$28.4 萬
Crescent Grove Advisors, LLC2,184$28.0 萬
Keebeck Alpha, LP2,164$27.7 萬
Weiss Multi-Strategy Advisers LLC2,028$26.0 萬
Vontobel Holding Ltd.2,004$25.7 萬
Cutler Group LP1,871$23.9 萬
Boothbay Fund Management, LLC1,652$21.2 萬
Atlas Private Wealth Advisors600$7.70 萬
Harbour Investments, Inc.100$1.30 萬
Parisi Gray Wealth Management100$1.30 萬
GW&K Investment Management, LLC47$6,000
Tradewinds Capital Management, LLC50$6,000
Federation des caisses Desjardins du Quebec42$5,381
Carolina Wealth Advisors, LLC28$4,000
Ranger Investment Management, L.P.23$3,000
Savior LLC25$3,000
McCarthy Asset Management, Inc.20$3,000
Enterprise Financial Services Corp19$2,000
Beck Bode, LLC11$1,000
CVA Family Office, LLC5$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 QuidelOrtho Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 QDEL、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC40,320$516.6 萬
regents capital Ltd4,000$51.2 萬
Pictet Asset Management Ltd2,400$30.7 萬
CWM, LLC435$5.60 萬
First Horizon Corp4$0