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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 2,448 | $34.6 萬 | 0.02% | −478−16.3% | 減碼 |
| Teton Advisors, Inc. | 2,500 | $35.3 萬 | 0.05% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,500 | $35.3 萬 | 0.18% | 00.0% | 不變 |
| Amundi | 2,663 | $37.6 萬 | 0.00% | +796+42.6% | 加碼 |
| Pictet Asset Management SA | 2,661 | $37.6 萬 | 0.00% | +2,661 | 新進 |
| Papp L Roy & Associates | 2,700 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Appleton Partners Inc | 2,775 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 2,786 | $39.3 萬 | 0.21% | +2,786 | 新進 |
| Maryland State Retirement & Pension System | 2,966 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 3,034 | $42.8 萬 | 0.04% | +3,034 | 新進 |
| Tudor Investment Corp Et Al | 3,055 | $43.1 萬 | 0.01% | +3,055 | 新進 |
| Claraphi Advisory Network, LLC | 3,072 | $43.4 萬 | 0.15% | −3,888−55.9% | 減碼 |
| Foundations Investment Advisors, LLC | 3,287 | $44.0 萬 | 0.02% | +682+26.2% | 加碼 |
| Walleye Trading LLC | 3,153 | $44.5 萬 | 0.01% | −1,304−29.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,176 | $44.9 萬 | 0.00% | −27−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 3,298 | $46.6 萬 | 0.01% | +137+4.3% | 加碼 |
| Cinctive Capital Management LP | 3,310 | $46.7 萬 | 0.03% | +3,310 | 新進 |
| Securian Asset Management, Inc | 3,397 | $47.9 萬 | 0.01% | −110−3.1% | 減碼 |
| AlphaCrest Capital Management LLC | 3,431 | $48.4 萬 | 0.03% | −7,284−68.0% | 減碼 |
| Panagora Asset Management Inc | 3,446 | $48.6 萬 | 0.00% | +2,708+366.9% | 加碼 |
| Brave Asset Management Inc | 3,500 | $49.4 萬 | 0.14% | −200−5.4% | 減碼 |
| ProShare Advisors LLC | 3,514 | $49.6 萬 | 0.00% | −810−18.7% | 減碼 |
| Prairiewood Capital, LLC | 3,546 | $50.1 萬 | 0.41% | +344+10.7% | 加碼 |
| Shell Asset Management Co | 3,832 | $54.1 萬 | 0.01% | −160−4.0% | 減碼 |
| Bank of Nova Scotia | 3,840 | $54.2 萬 | 0.00% | −171−4.3% | 減碼 |
| Oppenheimer & Co Inc | 3,896 | $55.0 萬 | 0.01% | +376+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,909 | $55.2 萬 | 0.00% | +166+4.4% | 加碼 |
| Prudential Financial Inc | 3,738 | $57.3 萬 | 0.00% | −58,730−94.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,100 | $57.9 萬 | 0.01% | −4,706−53.4% | 減碼 |
| Prudential PLC | 4,122 | $58.2 萬 | 0.01% | +450+12.3% | 加碼 |
| Allianz Asset Management GmbH | 4,143 | $58.5 萬 | 0.00% | −21,753−84.0% | 減碼 |
| Xponance, Inc. | 4,258 | $60.1 萬 | 0.01% | −278−6.1% | 減碼 |
| HighTower Advisors, LLC | 4,354 | $61.3 萬 | 0.00% | −37−0.8% | 減碼 |
| HighMark Wealth Management LLC | 4,349 | $61.4 萬 | 0.45% | +8+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 4,495 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 4,559 | $64.4 萬 | 0.00% | +264+6.1% | 加碼 |
| State of Wisconsin Investment Board | 4,607 | $65.0 萬 | 0.00% | +119+2.7% | 加碼 |
| Palisade Capital Management LLC | 4,700 | $66.3 萬 | 0.01% | −150−3.1% | 減碼 |
| Bank of Montreal | 4,844 | $69.5 萬 | 0.00% | +796+19.7% | 加碼 |
| Patten & Patten Inc | 4,973 | $70.2 萬 | 0.05% | −395−7.4% | 減碼 |
| Polar Capital Holdings Plc | 4,977 | $70.3 萬 | 0.00% | −4,548−47.7% | 減碼 |
| Freedom Day Solutions, LLC | 5,349 | $75.5 萬 | 0.35% | +5,349 | 新進 |
| Public Employees Retirement Association of Colorado | 5,545 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,607 | $79.1 萬 | 0.01% | +5,607 | 新進 |
| Advisor Group Holdings, Inc. | 5,756 | $81.1 萬 | 0.00% | −110−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,814 | $82.0 萬 | 0.01% | −199−3.3% | 減碼 |
| Hudson Portfolio Management LLC | 5,835 | $82.3 萬 | 0.76% | +1,155+24.7% | 加碼 |
| M&T Bank Corp | 5,839 | $82.5 萬 | 0.00% | +877+17.7% | 加碼 |
| AGF Investments LLC | 5,854 | $82.6 萬 | 0.08% | −156−2.6% | 減碼 |
| Federated Hermes, Inc. | 5,969 | $84.3 萬 | 0.00% | −34,002−85.1% | 減碼 |
| Handelsbanken Fonder AB | 6,051 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,100 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,167 | $87.0 萬 | 0.00% | +1,303+26.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $87.5 萬 | 0.19% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,229 | $87.9 萬 | 0.01% | +1,031+19.8% | 加碼 |
| Mercer Global Advisors Inc | 6,248 | $88.2 萬 | 0.01% | +1,305+26.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,259 | $88.3 萬 | 0.02% | −190−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,260 | $88.4 萬 | 0.02% | −180−2.8% | 減碼 |
| Gotham Asset Management, LLC | 6,279 | $88.6 萬 | 0.04% | −36,947−85.5% | 減碼 |
| Vident Investment Advisory, LLC | 6,363 | $89.8 萬 | 0.03% | +4,493+240.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,389 | $90.2 萬 | 0.00% | −5,006−43.9% | 減碼 |
| Utah Retirement Systems | 6,600 | $93.1 萬 | 0.01% | −500−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 6,718 | $94.8 萬 | 0.00% | +6,718 | 新進 |
| Metropolitan Life Insurance Co | 6,895 | $97.3 萬 | 0.01% | −398−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 7,144 | $100.0 萬 | 0.02% | +7,144 | 新進 |
| SummerHaven Investment Management, LLC | 7,132 | $100.7 萬 | 0.59% | +7,132 | 新進 |
| Summit Global Investments | 7,300 | $103.0 萬 | 0.08% | −1,300−15.1% | 減碼 |
| Victory Capital Management Inc | 7,400 | $104.5 萬 | 0.00% | −2,086−22.0% | 減碼 |
| AE Wealth Management LLC | 7,579 | $107.0 萬 | 0.01% | +7,579 | 新進 |
| New Mexico Educational Retirement Board | 8,000 | $112.9 萬 | 0.04% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 8,260 | $116.5 萬 | 0.16% | +4,640+128.2% | 加碼 |
| Quantitative Investment Management, LLC | 8,350 | $117.8 萬 | 0.11% | +2,231+36.5% | 加碼 |
| SG Americas Securities, LLC | 8,421 | $118.9 萬 | 0.01% | +1,851+28.2% | 加碼 |
| Heritage Investors Management Corp | 8,934 | $126.1 萬 | 0.05% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 9,000 | $127.0 萬 | 0.10% | +9,000 | 新進 |
| Squarepoint Ops LLC | 9,255 | $130.6 萬 | 0.01% | −25,089−73.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 9,475 | $133.7 萬 | 0.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,500 | $134.1 萬 | 0.01% | −300−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $136.9 萬 | 0.03% | −300−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 9,856 | $139.1 萬 | 0.02% | −216−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,903 | $139.8 萬 | 0.00% | −376−3.7% | 減碼 |
| Simplex Trading, LLC | 10,898 | $140.1 萬 | 0.05% | −200−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,036 | $141.7 萬 | 0.05% | −544−5.1% | 減碼 |
| Toroso Investments, LLC | 10,206 | $144.1 萬 | 0.05% | −243−2.3% | 減碼 |
| Arizona State Retirement System | 10,431 | $147.2 萬 | 0.01% | +23+0.2% | 加碼 |
| Aurora Investment Counsel | 10,660 | $150.5 萬 | 1.05% | +541+5.3% | 加碼 |
| Raymond James & Associates | 10,875 | $153.5 萬 | 0.00% | −20,313−65.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,517 | $176.7 萬 | 0.02% | −383−3.0% | 減碼 |
| First Republic Investment Management, Inc. | 12,935 | $182.6 萬 | 0.00% | −226−1.7% | 減碼 |
| Winton Group Ltd | 12,975 | $183.1 萬 | 0.10% | −934−6.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,019 | $183.8 萬 | 0.02% | −172−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 13,239 | $186.9 萬 | 0.01% | +159+1.2% | 加碼 |
| Citigroup Inc | 13,458 | $189.8 萬 | 0.00% | −18,104−57.4% | 減碼 |
| Ziegler Capital Management, LLC | 13,614 | $192.2 萬 | 0.07% | +13,614 | 新進 |
| Wolverine Trading, LLC | 14,032 | $196.5 萬 | 0.04% | −2,791−16.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,435 | $203.8 萬 | 0.00% | +1,172+8.8% | 加碼 |
| ETF Managers Group, LLC | 15,202 | $212.8 萬 | 0.04% | +2,652+21.1% | 加碼 |
| Pinnacle Associates Ltd | 15,135 | $213.6 萬 | 0.04% | −2,205−12.7% | 減碼 |
| Guggenheim Capital LLC | 16,183 | $228.4 萬 | 0.01% | −1,199−6.9% | 減碼 |
| Comerica Bank | 17,151 | $231.4 萬 | 0.01% | −3,932−18.7% | 減碼 |