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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 8,178 | $110.4 萬 | 0.00% | −2,697−24.8% | 減碼 |
| Twinbeech Capital LP | 8,413 | $113.6 萬 | 0.06% | +8,413 | 新進 |
| BNP Paribas Arbitrage, SA | 8,557 | $115.5 萬 | 0.00% | +2,168+33.9% | 加碼 |
| Simplex Trading, LLC | 8,778 | $118.4 萬 | 0.04% | −2,120−19.5% | 減碼 |
| Heritage Investors Management Corp | 8,934 | $120.6 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management SA | 9,295 | $125.5 萬 | 0.00% | +6,634+249.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 9,475 | $127.9 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 9,502 | $128.3 萬 | 0.08% | +9,502 | 新進 |
| State of Michigan Retirement System | 9,600 | $129.6 萬 | 0.01% | +100+1.1% | 加碼 |
| Paloma Partners Management Co | 9,649 | $130.2 萬 | 0.04% | +9,649 | 新進 |
| Ziegler Capital Management, LLC | 9,724 | $131.3 萬 | 0.05% | −3,890−28.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,748 | $131.6 萬 | 0.02% | −108−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $132.3 萬 | 0.03% | +100+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 10,000 | $135.0 萬 | 0.00% | +97+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,036 | $135.5 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 10,085 | $136.1 萬 | 0.01% | −346−3.3% | 減碼 |
| Capital Fund Management S.A. | 10,232 | $138.1 萬 | 0.04% | +10,232 | 新進 |
| Barclays PLC | 10,999 | $148.5 萬 | 0.00% | −12,866−53.9% | 減碼 |
| Aurora Investment Counsel | 11,050 | $149.2 萬 | 0.89% | +390+3.7% | 加碼 |
| AE Wealth Management LLC | 11,458 | $154.7 萬 | 0.01% | +3,879+51.2% | 加碼 |
| Toroso Investments, LLC | 11,494 | $155.2 萬 | 0.05% | +1,288+12.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,628 | $157.0 萬 | 0.00% | −2,807−19.4% | 減碼 |
| Echo Street Capital Management LLC | 11,693 | $157.8 萬 | 0.01% | +6,086+108.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,720 | $158.2 萬 | 0.02% | +11,720 | 新進 |
| Aviva PLC | 11,962 | $161.5 萬 | 0.01% | +11,962 | 新進 |
| Guggenheim Capital LLC | 11,971 | $161.6 萬 | 0.01% | −4,212−26.0% | 減碼 |
| Engineers Gate Manager LP | 12,077 | $163.0 萬 | 0.07% | +12,077 | 新進 |
| Oregon Public Employees Retirement Fund | 12,410 | $167.5 萬 | 0.02% | −609−4.7% | 減碼 |
| ETF Managers Group, LLC | 12,595 | $167.6 萬 | 0.03% | −2,607−17.1% | 減碼 |
| Ensign Peak Advisors, Inc | 12,500 | $168.7 萬 | 0.00% | −20,400−62.0% | 減碼 |
| Duality Advisers, LP | 12,521 | $169.0 萬 | 0.18% | +12,521 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,574 | $169.7 萬 | 0.02% | +57+0.5% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 12,710 | $171.6 萬 | 0.57% | +12,710 | 新進 |
| Comerica Bank | 17,351 | $172.0 萬 | 0.01% | +200+1.2% | 加碼 |
| Twin Tree Management, LP | 13,086 | $176.6 萬 | 0.04% | −30,513−70.0% | 減碼 |
| Treasurer of the State of North Carolina | 13,329 | $179.9 萬 | 0.01% | +90+0.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 13,373 | $180.4 萬 | 0.01% | −11,697−46.7% | 減碼 |
| First Republic Investment Management, Inc. | 13,588 | $183.4 萬 | 0.00% | +653+5.0% | 加碼 |
| Deutsche Bank AG | 14,003 | $189.0 萬 | 0.00% | −14,900−51.6% | 減碼 |
| PEAK6 Investments LLC | 14,244 | $192.3 萬 | 0.05% | −22,566−61.3% | 減碼 |
| Group One Trading, L.P. | 14,570 | $196.7 萬 | 0.04% | −2,845−16.3% | 減碼 |
| ExodusPoint Capital Management, LP | 14,761 | $199.3 萬 | 0.02% | +14,761 | 新進 |
| Virginia Retirement Systems Et Al | 15,000 | $202.5 萬 | 0.02% | −6,500−30.2% | 減碼 |
| Winton Group Ltd | 15,853 | $214.0 萬 | 0.13% | +2,878+22.2% | 加碼 |
| Ergoteles LLC | 17,123 | $231.1 萬 | 0.09% | −26,204−60.5% | 減碼 |
| Private Management Group Inc | 17,355 | $234.3 萬 | 0.09% | −157−0.9% | 減碼 |
| Voya Investment Management LLC | 17,889 | $241.5 萬 | 0.00% | −16,920−48.6% | 減碼 |
| Alaska Permanent Fund Corp | 23,800 | $246.0 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 18,379 | $248.1 萬 | 0.02% | +178+1.0% | 加碼 |
| Great West Life Assurance Co | 19,069 | $257.4 萬 | 0.01% | +1,205+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,710 | $266.1 萬 | 0.01% | −812−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 20,147 | $272.0 萬 | 0.05% | −4,911−19.6% | 減碼 |
| LPL Financial LLC | 20,311 | $274.2 萬 | 0.00% | −3,224−13.7% | 減碼 |
| Yousif Capital Management, LLC | 20,436 | $275.9 萬 | 0.03% | +20,436 | 新進 |
| State of Tennessee, Treasury Department | 20,907 | $282.2 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 21,424 | $289.2 萬 | 0.12% | −4,316−16.8% | 減碼 |
| Edgestream Partners, L.P. | 21,473 | $289.9 萬 | 0.18% | +21,473 | 新進 |
| Wolverine Trading, LLC | 21,971 | $292.4 萬 | 0.04% | +7,939+56.6% | 加碼 |
| UBS Group AG | 22,826 | $308.1 萬 | 0.00% | −7,326−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,148 | $312.5 萬 | 0.01% | −768−3.2% | 減碼 |
| Envestnet Asset Management Inc | 23,522 | $317.5 萬 | 0.00% | +5,664+31.7% | 加碼 |
| Citigroup Inc | 24,343 | $328.6 萬 | 0.00% | +10,885+80.9% | 加碼 |
| MYDA Advisors LLC | 25,000 | $337.5 萬 | 1.06% | −1,800−6.7% | 減碼 |
| TIG Advisors, LLC | 25,802 | $348.3 萬 | 0.18% | +25,802 | 新進 |
| Cubist Systematic Strategies, LLC | 25,979 | $350.7 萬 | 0.03% | +21,879+533.6% | 加碼 |
| Amalgamated Bank | 26,985 | $364.3 萬 | 0.03% | +160+0.6% | 加碼 |
| Texas Permanent School Fund | 27,341 | $369.1 萬 | 0.05% | −685−2.4% | 減碼 |
| Jane Street Group, LLC | 29,273 | $395.1 萬 | 0.01% | −12,852−30.5% | 減碼 |
| Virtu Financial LLC | 30,571 | $412.7 萬 | 0.42% | +27,537+907.6% | 加碼 |
| Pavadi Capital LLC | 31,571 | $426.2 萬 | 3.23% | +31,571 | 新進 |
| Pacer Advisors, Inc. | 32,134 | $433.8 萬 | 0.04% | +2,985+10.2% | 加碼 |
| Mutual of America Capital Management LLC | 33,917 | $457.8 萬 | 0.05% | +507+1.5% | 加碼 |
| Janus Henderson Group PLC | 34,773 | $469.4 萬 | 0.00% | −378,219−91.6% | 減碼 |
| Credit Suisse AG | 36,153 | $488.0 萬 | 0.00% | −7,285−16.8% | 減碼 |
| Bokf, NA | 36,864 | $497.6 萬 | 0.08% | +1,730+4.9% | 加碼 |
| Altium Capital Management LP | 37,000 | $499.5 萬 | 1.40% | +37,000 | 新進 |
| Wells Fargo & Company | 37,885 | $511.4 萬 | 0.00% | +12,494+49.2% | 加碼 |
| Perpetual Investment Management Ltd | 37,953 | $512.3 萬 | 0.59% | +1,977+5.5% | 加碼 |
| Lazard Asset Management LLC | 38,447 | $518.9 萬 | 0.01% | +8,421+28.0% | 加碼 |
| Bridgewater Associates, LP | 38,738 | $522.9 萬 | 0.03% | −3,333−7.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,362 | $523.9 萬 | 0.03% | +12,500+46.5% | 加碼 |
| Royal Bank of Canada | 38,947 | $525.7 萬 | 0.00% | +2,717+7.5% | 加碼 |
| Kent Lake Capital LLC | 40,000 | $540.0 萬 | 2.80% | +40,000 | 新進 |
| Manufacturers Life Insurance Company, The | 42,888 | $576.3 萬 | 0.00% | −843−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,286 | $638.3 萬 | 0.01% | −210−0.4% | 減碼 |
| Macquarie Group Ltd | 47,864 | $646.1 萬 | 0.01% | −933−1.9% | 減碼 |
| Retirement Systems of Alabama | 49,661 | $670.4 萬 | 0.02% | +606+1.2% | 加碼 |
| California State Teachers Retirement System | 51,802 | $699.3 萬 | 0.01% | −11,179−17.7% | 減碼 |
| Citadel Advisors LLC | 52,145 | $703.9 萬 | 0.01% | −16,261−23.8% | 減碼 |
| Alyeska Investment Group, L.P. | 52,750 | $712.1 萬 | 0.08% | −22,250−29.7% | 減碼 |
| SEI Investments Co | 55,543 | $749.0 萬 | 0.01% | +14,830+36.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 56,840 | $767.3 萬 | 0.20% | −9,530−14.4% | 減碼 |
| Alliancebernstein L.P. | 57,369 | $774.4 萬 | 0.00% | −170−0.3% | 減碼 |
| New York State Teachers Retirement System | 57,809 | $780.4 萬 | 0.02% | +2,691+4.9% | 加碼 |
| Franklin Resources Inc | 57,913 | $781.6 萬 | 0.00% | +33,378+136.0% | 加碼 |
| Birchview Capital, LP | 59,684 | $805.7 萬 | 5.20% | 00.0% | 不變 |
| Bank of America Corp | 62,064 | $837.8 萬 | 0.00% | −13,209−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,200 | $839.6 萬 | 0.01% | +62,200 | 新進 |
| Divisadero Street Capital Management, LP | 63,619 | $858.8 萬 | 7.17% | +63,619 | 新進 |
| American International Group, Inc. | 64,122 | $865.6 萬 | 0.04% | −1,115−1.7% | 減碼 |