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 4 季 13F 持有人
QuidelOrtho Corp 在 2021/12/31 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
- 361
- 較 2021 年第 3 季 +49 家
- 持有股數
- 3,697 萬
- 較 2021 年第 3 季 +89.0 萬 (+2.5%)
- 總市值
- $49.8 億
- 較 2021 年第 3 季 −$1.02 億 (−2.0%)
- 新進機構
- 83
- 另有 118 家加碼
- 清倉機構
- 34
- 另有 107 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,108,899 | $8.25 億 | 0.07% | −280,467−4.4% | 減碼 |
| Vanguard Group Inc | 3,426,080 | $4.62 億 | 0.01% | −54,243−1.6% | 減碼 |
| BlackRock Inc. | 3,301,994 | $4.46 億 | 0.01% | +38,137+1.2% | 加碼 |
| Brown Capital Management LLC | 2,642,671 | $3.57 億 | 2.95% | −23,882−0.9% | 減碼 |
| Fred Alger Management, LLC | 2,223,343 | $3.00 億 | 0.75% | +581,355+35.4% | 加碼 |
| Wellington Management Group LLP | 1,390,110 | $1.88 億 | 0.03% | −344,716−19.9% | 減碼 |
| Senvest Management, LLC | 1,274,098 | $1.72 億 | 4.84% | +409,271+47.3% | 加碼 |
| State Street Corp | 1,034,394 | $1.40 億 | 0.01% | +31,322+3.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 891,235 | $1.20 億 | 0.97% | −104,442−10.5% | 減碼 |
| Oracle Investment Management Inc | 855,068 | $1.15 億 | 16.95% | −51,587−5.7% | 減碼 |
| LGT Capital Partners Ltd. | 666,060 | $8,991 萬 | 2.39% | −107,086−13.9% | 減碼 |
| Geode Capital Management, LLC | 567,341 | $7,664 萬 | 0.01% | +9,600+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 509,942 | $6,883 萬 | 0.02% | +132,500+35.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 493,958 | $6,668 萬 | 0.21% | +13,427+2.8% | 加碼 |
| Norges Bank | 421,541 | $5,690 萬 | 0.01% | +30,041+7.7% | 加碼 |
| New York State Common Retirement Fund | 409,186 | $5,524 萬 | 0.06% | −1150.0% | 減碼 |
| Bank of New York Mellon Corp | 393,018 | $5,305 萬 | 0.01% | +33,949+9.5% | 加碼 |
| Invesco Ltd. | 388,358 | $5,243 萬 | 0.01% | +236,229+155.3% | 加碼 |
| TD Asset Management Inc | 368,107 | $4,969 萬 | 0.04% | +164,510+80.8% | 加碼 |
| Armistice Capital, LLC | 328,000 | $4,428 萬 | 1.08% | +328,000 | 新進 |
| Northern Trust Corp | 306,391 | $4,136 萬 | 0.01% | −3,647−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 297,509 | $4,016 萬 | 0.01% | +3,317+1.1% | 加碼 |
| American Capital Management Inc | 283,486 | $3,827 萬 | 0.98% | −31,582−10.0% | 減碼 |
| Millennium Management LLC | 280,554 | $3,787 萬 | 0.04% | +243,064+648.3% | 加碼 |
| Aristotle Capital Boston, LLC | 271,725 | $3,668 萬 | 0.86% | −6,793−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 265,800 | $3,588 萬 | 0.16% | +265,800 | 新進 |
| First Trust Advisors LP | 260,558 | $3,517 萬 | 0.03% | −901−0.3% | 減碼 |
| Cannell Peter B & Co Inc | 235,687 | $3,182 萬 | 0.90% | −10,800−4.4% | 減碼 |
| APG Asset Management N.V. | 261,867 | $3,109 萬 | 0.05% | −8,100−3.0% | 減碼 |
| Blair William & Co | 223,177 | $3,013 萬 | 0.09% | −48,918−18.0% | 減碼 |
| Nuveen Asset Management, LLC | 220,260 | $2,973 萬 | 0.01% | +5,833+2.7% | 加碼 |
| AXA S.A. | 207,724 | $2,804 萬 | 0.07% | −88,418−29.9% | 減碼 |
| Susquehanna International Group, LLP | 204,911 | $2,766 萬 | 0.04% | +177,462+646.5% | 加碼 |
| Massachusetts Financial Services Co | 197,278 | $2,663 萬 | 0.01% | +37,922+23.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 186,442 | $2,517 萬 | 0.22% | −25,373−12.0% | 減碼 |
| Man Group plc | 178,466 | $2,409 萬 | 0.08% | +36,173+25.4% | 加碼 |
| Russell Investments Group, Ltd. | 161,238 | $2,148 萬 | 0.03% | +8,583+5.6% | 加碼 |
| Balyasny Asset Management LLC | 139,113 | $1,878 萬 | 0.08% | +87,780+171.0% | 加碼 |
| Empyrean Capital Partners, LP | 135,500 | $1,829 萬 | 0.49% | +135,500 | 新進 |
| Principal Financial Group Inc | 128,819 | $1,739 萬 | 0.01% | −2,084−1.6% | 減碼 |
| AQR Capital Management LLC | 119,885 | $1,618 萬 | 0.03% | +27,374+29.6% | 加碼 |
| American Century Companies Inc | 113,795 | $1,536 萬 | 0.01% | +71,351+168.1% | 加碼 |
| Goldman Sachs Group Inc | 104,264 | $1,408 萬 | 0.00% | +12,933+14.2% | 加碼 |
| Polar Asset Management Partners Inc. | 103,500 | $1,397 萬 | 0.17% | +103,500 | 新進 |
| Gagnon Securities LLC | 103,121 | $1,392 萬 | 2.09% | +2,496+2.5% | 加碼 |
| Legal & General Group Plc | 102,519 | $1,384 萬 | 0.00% | −5,925−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 100,941 | $1,363 萬 | 0.01% | +15,990+18.8% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $1,350 萬 | 0.13% | −40,000−28.6% | 減碼 |
| Rhumbline Advisers | 99,590 | $1,344 萬 | 0.02% | +2,814+2.9% | 加碼 |
| Morgan Stanley | 99,382 | $1,342 萬 | 0.00% | −11,358−10.3% | 減碼 |
| Gabelli Funds LLC | 97,200 | $1,312 萬 | 0.08% | −17,200−15.0% | 減碼 |
| JPMorgan Chase & Co | 83,722 | $1,130 萬 | 0.00% | −6,987−7.7% | 減碼 |
| Swiss National Bank | 82,500 | $1,114 萬 | 0.01% | −2,200−2.6% | 減碼 |
| Investment Management of Virginia LLC | 80,753 | $1,090 萬 | 1.76% | −911−1.1% | 減碼 |
| Baird Financial Group, Inc. | 79,059 | $1,067 萬 | 0.02% | +806+1.0% | 加碼 |
| California Public Employees Retirement System | 77,529 | $1,047 萬 | 0.01% | −5,896−7.1% | 減碼 |
| First Light Asset Management, LLC | 74,544 | $1,006 萬 | 0.72% | +1,534+2.1% | 加碼 |
| Ameriprise Financial Inc | 68,672 | $927.2 萬 | 0.00% | −300,892−81.4% | 減碼 |
| Kornitzer Capital Management Inc | 68,605 | $926.1 萬 | 0.14% | +68,605 | 新進 |
| UBS Asset Management Americas Inc | 67,998 | $917.9 萬 | 0.00% | +970+1.4% | 加碼 |
| American International Group, Inc. | 64,122 | $865.6 萬 | 0.04% | −1,115−1.7% | 減碼 |
| Divisadero Street Capital Management, LP | 63,619 | $858.8 萬 | 7.17% | +63,619 | 新進 |
| D. E. Shaw & Co., Inc. | 62,200 | $839.6 萬 | 0.01% | +62,200 | 新進 |
| Bank of America Corp | 62,064 | $837.8 萬 | 0.00% | −13,209−17.5% | 減碼 |
| Birchview Capital, LP | 59,684 | $805.7 萬 | 5.20% | 00.0% | 不變 |
| Franklin Resources Inc | 57,913 | $781.6 萬 | 0.00% | +33,378+136.0% | 加碼 |
| New York State Teachers Retirement System | 57,809 | $780.4 萬 | 0.02% | +2,691+4.9% | 加碼 |
| Alliancebernstein L.P. | 57,369 | $774.4 萬 | 0.00% | −170−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,840 | $767.3 萬 | 0.20% | −9,530−14.4% | 減碼 |
| SEI Investments Co | 55,543 | $749.0 萬 | 0.01% | +14,830+36.4% | 加碼 |
| Alyeska Investment Group, L.P. | 52,750 | $712.1 萬 | 0.08% | −22,250−29.7% | 減碼 |
| Citadel Advisors LLC | 52,145 | $703.9 萬 | 0.01% | −16,261−23.8% | 減碼 |
| California State Teachers Retirement System | 51,802 | $699.3 萬 | 0.01% | −11,179−17.7% | 減碼 |
| Retirement Systems of Alabama | 49,661 | $670.4 萬 | 0.02% | +606+1.2% | 加碼 |
| Macquarie Group Ltd | 47,864 | $646.1 萬 | 0.01% | −933−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,286 | $638.3 萬 | 0.01% | −210−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,888 | $576.3 萬 | 0.00% | −843−1.9% | 減碼 |
| Kent Lake Capital LLC | 40,000 | $540.0 萬 | 2.80% | +40,000 | 新進 |
| Royal Bank of Canada | 38,947 | $525.7 萬 | 0.00% | +2,717+7.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,362 | $523.9 萬 | 0.03% | +12,500+46.5% | 加碼 |
| Bridgewater Associates, LP | 38,738 | $522.9 萬 | 0.03% | −3,333−7.9% | 減碼 |
| Lazard Asset Management LLC | 38,447 | $518.9 萬 | 0.01% | +8,421+28.0% | 加碼 |
| Perpetual Investment Management Ltd | 37,953 | $512.3 萬 | 0.59% | +1,977+5.5% | 加碼 |
| Wells Fargo & Company | 37,885 | $511.4 萬 | 0.00% | +12,494+49.2% | 加碼 |
| Altium Capital Management LP | 37,000 | $499.5 萬 | 1.40% | +37,000 | 新進 |
| Bokf, NA | 36,864 | $497.6 萬 | 0.08% | +1,730+4.9% | 加碼 |
| Credit Suisse AG | 36,153 | $488.0 萬 | 0.00% | −7,285−16.8% | 減碼 |
| Janus Henderson Group PLC | 34,773 | $469.4 萬 | 0.00% | −378,219−91.6% | 減碼 |
| Mutual of America Capital Management LLC | 33,917 | $457.8 萬 | 0.05% | +507+1.5% | 加碼 |
| Pacer Advisors, Inc. | 32,134 | $433.8 萬 | 0.04% | +2,985+10.2% | 加碼 |
| Pavadi Capital LLC | 31,571 | $426.2 萬 | 3.23% | +31,571 | 新進 |
| Virtu Financial LLC | 30,571 | $412.7 萬 | 0.42% | +27,537+907.6% | 加碼 |
| Jane Street Group, LLC | 29,273 | $395.1 萬 | 0.01% | −12,852−30.5% | 減碼 |
| Texas Permanent School Fund | 27,341 | $369.1 萬 | 0.05% | −685−2.4% | 減碼 |
| Amalgamated Bank | 26,985 | $364.3 萬 | 0.03% | +160+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,979 | $350.7 萬 | 0.03% | +21,879+533.6% | 加碼 |
| TIG Advisors, LLC | 25,802 | $348.3 萬 | 0.18% | +25,802 | 新進 |
| MYDA Advisors LLC | 25,000 | $337.5 萬 | 1.06% | −1,800−6.7% | 減碼 |
| Citigroup Inc | 24,343 | $328.6 萬 | 0.00% | +10,885+80.9% | 加碼 |
| Envestnet Asset Management Inc | 23,522 | $317.5 萬 | 0.00% | +5,664+31.7% | 加碼 |