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。
2022 年第 1 季 13F 持有人
QuidelOrtho Corp 在 2022/3/31 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
- 353
- 較 2021 年第 4 季 −4 家
- 持有股數
- 3,733 萬
- 較 2021 年第 4 季 +36.5 萬 (+1.0%)
- 總市值
- $41.9 億
- 較 2021 年第 4 季 −$7.92 億 (−15.9%)
- 新進機構
- 65
- 另有 143 家加碼
- 清倉機構
- 69
- 另有 96 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,167,296 | $6.94 億 | 0.07% | +58,397+1.0% | 加碼 |
| Vanguard Group Inc | 3,434,650 | $3.86 億 | 0.01% | +8,570+0.3% | 加碼 |
| BlackRock Inc. | 3,226,212 | $3.63 億 | 0.01% | −75,782−2.3% | 減碼 |
| Brown Capital Management LLC | 2,344,702 | $2.64 億 | 2.62% | −297,969−11.3% | 減碼 |
| Senvest Management, LLC | 2,014,413 | $2.27 億 | 6.50% | +740,315+58.1% | 加碼 |
| Fred Alger Management, LLC | 1,709,047 | $1.92 億 | 0.61% | −514,296−23.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,495,210 | $1.68 億 | 1.47% | +603,975+67.8% | 加碼 |
| State Street Corp | 1,106,702 | $1.24 億 | 0.01% | +72,308+7.0% | 加碼 |
| Wellington Management Group LLP | 956,653 | $1.08 億 | 0.02% | −433,457−31.2% | 減碼 |
| Oracle Investment Management Inc | 708,631 | $7,969 萬 | 16.03% | −146,437−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 610,752 | $6,869 萬 | 0.02% | +100,810+19.8% | 加碼 |
| AQR Capital Management LLC | 606,651 | $6,822 萬 | 0.13% | +486,766+406.0% | 加碼 |
| Millennium Management LLC | 540,004 | $6,073 萬 | 0.07% | +259,450+92.5% | 加碼 |
| Geode Capital Management, LLC | 519,217 | $5,839 萬 | 0.01% | −48,124−8.5% | 減碼 |
| Norges Bank | 401,455 | $4,515 萬 | 0.01% | −20,086−4.8% | 減碼 |
| Bank of New York Mellon Corp | 377,332 | $4,244 萬 | 0.01% | −15,686−4.0% | 減碼 |
| TD Asset Management Inc | 349,401 | $3,929 萬 | 0.04% | −18,706−5.1% | 減碼 |
| New York State Common Retirement Fund | 332,013 | $3,734 萬 | 0.04% | −77,173−18.9% | 減碼 |
| Burgundy Asset Management Ltd. | 323,493 | $3,638 萬 | 0.39% | +323,493 | 新進 |
| Charles Schwab Investment Management Inc | 317,543 | $3,571 萬 | 0.01% | +20,034+6.7% | 加碼 |
| Renaissance Technologies LLC | 305,187 | $3,432 萬 | 0.04% | +305,187 | 新進 |
| Northern Trust Corp | 300,920 | $3,384 萬 | 0.01% | −5,471−1.8% | 減碼 |
| Aristotle Capital Boston, LLC | 282,686 | $3,179 萬 | 0.80% | +10,961+4.0% | 加碼 |
| Goldman Sachs Group Inc | 274,086 | $3,082 萬 | 0.01% | +169,822+162.9% | 加碼 |
| First Trust Advisors LP | 254,834 | $2,866 萬 | 0.03% | −5,724−2.2% | 減碼 |
| APG Asset Management N.V. | 274,567 | $2,775 萬 | 0.05% | +12,700+4.8% | 加碼 |
| Cannell Peter B & Co Inc | 235,537 | $2,649 萬 | 0.79% | −150−0.1% | 減碼 |
| LGT Capital Partners Ltd. | 220,950 | $2,485 萬 | 0.71% | −445,110−66.8% | 減碼 |
| Nuveen Asset Management, LLC | 221,672 | $2,467 萬 | 0.01% | +1,412+0.6% | 加碼 |
| Man Group plc | 218,378 | $2,456 萬 | 0.09% | +39,912+22.4% | 加碼 |
| Massachusetts Financial Services Co | 200,822 | $2,259 萬 | 0.01% | +3,544+1.8% | 加碼 |
| American Capital Management Inc | 193,890 | $2,181 萬 | 0.64% | −89,596−31.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 191,517 | $2,154 萬 | 0.19% | +5,075+2.7% | 加碼 |
| Blair William & Co | 184,031 | $2,070 萬 | 0.07% | −39,146−17.5% | 減碼 |
| Morgan Stanley | 180,206 | $2,026 萬 | 0.00% | +80,824+81.3% | 加碼 |
| American Century Companies Inc | 153,271 | $1,724 萬 | 0.01% | +39,476+34.7% | 加碼 |
| Citadel Advisors LLC | 151,707 | $1,706 萬 | 0.02% | +99,562+190.9% | 加碼 |
| Point72 Asset Management, L.P. | 146,600 | $1,649 萬 | 0.07% | −119,200−44.8% | 減碼 |
| Empyrean Capital Partners, LP | 135,500 | $1,524 萬 | 0.34% | 00.0% | 不變 |
| Magnetar Financial LLC | 131,667 | $1,481 萬 | 0.16% | +131,667 | 新進 |
| Natixis | 131,145 | $1,475 萬 | 0.05% | +131,145 | 新進 |
| Alliancebernstein L.P. | 129,767 | $1,459 萬 | 0.01% | +72,398+126.2% | 加碼 |
| Principal Financial Group Inc | 128,871 | $1,449 萬 | 0.01% | +520.0% | 加碼 |
| Ameriprise Financial Inc | 126,567 | $1,338 萬 | 0.00% | +57,895+84.3% | 加碼 |
| Invesco Ltd. | 113,075 | $1,272 萬 | 0.00% | −275,283−70.9% | 減碼 |
| Gagnon Securities LLC | 112,564 | $1,266 萬 | 2.06% | +9,443+9.2% | 加碼 |
| Legal & General Group Plc | 105,359 | $1,185 萬 | 0.00% | +2,840+2.8% | 加碼 |
| Pacer Advisors, Inc. | 102,916 | $1,157 萬 | 0.09% | +70,782+220.3% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $1,125 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 98,642 | $1,109 萬 | 0.00% | +98,293+28,164.2% | 加碼 |
| Bank of America Corp | 97,459 | $1,096 萬 | 0.00% | +35,395+57.0% | 加碼 |
| Gabelli Funds LLC | 96,900 | $1,090 萬 | 0.07% | −300−0.3% | 減碼 |
| Rhumbline Advisers | 96,593 | $1,086 萬 | 0.01% | −2,997−3.0% | 減碼 |
| AXA S.A. | 89,300 | $1,004 萬 | 0.03% | −118,424−57.0% | 減碼 |
| JPMorgan Chase & Co | 88,729 | $997.9 萬 | 0.00% | +5,007+6.0% | 加碼 |
| Swiss National Bank | 88,600 | $996.4 萬 | 0.01% | +6,100+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 81,068 | $911.7 萬 | 0.04% | +81,068 | 新進 |
| Baird Financial Group, Inc. | 79,115 | $889.7 萬 | 0.02% | +56+0.1% | 加碼 |
| Macquarie Group Ltd | 79,107 | $889.6 萬 | 0.01% | +31,243+65.3% | 加碼 |
| Kornitzer Capital Management Inc | 78,100 | $878.3 萬 | 0.14% | +9,495+13.8% | 加碼 |
| Wells Fargo & Company | 78,006 | $877.3 萬 | 0.00% | +40,121+105.9% | 加碼 |
| Parametric Portfolio Associates LLC | 76,085 | $855.7 萬 | 0.00% | −24,856−24.6% | 減碼 |
| Simcoe Capital Management, LLC | 74,970 | $843.1 萬 | 1.05% | +74,970 | 新進 |
| Investment Management of Virginia LLC | 74,030 | $832.6 萬 | 1.46% | −6,723−8.3% | 減碼 |
| California Public Employees Retirement System | 73,920 | $831.3 萬 | 0.01% | −3,609−4.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,428 | $826.7 萬 | 0.05% | +34,066+86.5% | 加碼 |
| UBS Asset Management Americas Inc | 70,880 | $797.1 萬 | 0.00% | +2,882+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,540 | $737.1 萬 | 0.14% | +8,700+15.3% | 加碼 |
| American International Group, Inc. | 64,233 | $722.4 萬 | 0.04% | +111+0.2% | 加碼 |
| Franklin Resources Inc | 62,379 | $701.7 萬 | 0.00% | +4,466+7.7% | 加碼 |
| Stonepine Capital Management, LLC | 61,791 | $694.9 萬 | 2.88% | +61,791 | 新進 |
| Mutual of America Capital Management LLC | 60,424 | $679.5 萬 | 0.07% | +26,507+78.2% | 加碼 |
| Birchview Capital, LP | 59,684 | $671.2 萬 | 4.83% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,709 | $649.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Altium Capital Management LP | 56,000 | $629.8 萬 | 2.19% | +19,000+51.4% | 加碼 |
| Balyasny Asset Management LLC | 55,164 | $620.4 萬 | 0.03% | −83,949−60.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,180 | $609.3 萬 | 0.05% | +28,201+108.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,066 | $597.5 萬 | 0.00% | +10,178+23.7% | 加碼 |
| Bridgewater Associates, LP | 52,947 | $595.4 萬 | 0.02% | +14,209+36.7% | 加碼 |
| Capital Fund Management S.A. | 50,742 | $570.6 萬 | 0.15% | +40,510+395.9% | 加碼 |
| Divisadero Street Capital Management, LP | 50,000 | $562.3 萬 | 4.73% | −13,619−21.4% | 減碼 |
| Retirement Systems of Alabama | 49,762 | $559.6 萬 | 0.02% | +101+0.2% | 加碼 |
| Lazard Asset Management LLC | 49,718 | $559.0 萬 | 0.01% | +11,271+29.3% | 加碼 |
| Royal Bank of Canada | 48,950 | $550.5 萬 | 0.00% | +10,003+25.7% | 加碼 |
| California State Teachers Retirement System | 47,771 | $537.2 萬 | 0.01% | −4,031−7.8% | 減碼 |
| Nordea Investment Management AB | 45,131 | $510.1 萬 | 0.01% | +45,131 | 新進 |
| State Board of Administration of Florida Retirement System | 45,220 | $508.5 萬 | 0.01% | −2,066−4.4% | 減碼 |
| SEI Investments Co | 44,618 | $501.3 萬 | 0.01% | −10,925−19.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 44,355 | $498.8 萬 | 1.63% | +31,645+249.0% | 加碼 |
| Credit Suisse AG | 37,556 | $422.3 萬 | 0.00% | +1,403+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 35,855 | $403.2 萬 | 0.01% | +23,355+186.8% | 加碼 |
| Bokf, NA | 35,694 | $401.4 萬 | 0.07% | −1,170−3.2% | 減碼 |
| Putnam Investments LLC | 34,738 | $390.7 萬 | 0.01% | +34,738 | 新進 |
| Edgestream Partners, L.P. | 32,620 | $366.8 萬 | 0.29% | +11,147+51.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,964 | $348.1 萬 | 0.04% | +19,244+164.2% | 加碼 |
| Pavadi Capital LLC | 28,893 | $324.9 萬 | 2.86% | −2,678−8.5% | 減碼 |
| Twin Tree Management, LP | 27,669 | $311.2 萬 | 0.06% | +14,583+111.4% | 加碼 |
| Envestnet Asset Management Inc | 27,209 | $306.0 萬 | 0.00% | +3,687+15.7% | 加碼 |
| Victory Capital Management Inc | 30,138 | $303.2 萬 | 0.00% | +23,511+354.8% | 加碼 |
| Texas Permanent School Fund | 26,887 | $302.4 萬 | 0.04% | −454−1.7% | 減碼 |