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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 9,310 | $104.7 萬 | 0.04% | −2,767−22.9% | 減碼 |
| State of Michigan Retirement System | 9,627 | $108.3 萬 | 0.01% | +27+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,910 | $111.4 萬 | 0.00% | −90−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,036 | $112.9 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 10,069 | $113.2 萬 | 0.00% | +10,069 | 新進 |
| Truist Financial Corp | 10,074 | $113.3 萬 | 0.00% | +2,246+28.7% | 加碼 |
| Arizona State Retirement System | 10,139 | $114.0 萬 | 0.01% | +54+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 9,900 | $114.9 萬 | 0.03% | +100+1.0% | 加碼 |
| Guggenheim Capital LLC | 10,396 | $117.0 萬 | 0.01% | −1,575−13.2% | 減碼 |
| Wolverine Trading, LLC | 10,539 | $118.9 萬 | 0.04% | −11,432−52.0% | 減碼 |
| Raymond James & Associates | 10,654 | $119.8 萬 | 0.00% | +2,476+30.3% | 加碼 |
| Canada Pension Plan Investment Board | 11,015 | $123.9 萬 | 0.00% | +11,015 | 新進 |
| Paragon Capital Management Inc | 11,150 | $125.4 萬 | 1.16% | +11,150 | 新進 |
| Russell Investments Group, Ltd. | 11,424 | $128.2 萬 | 0.00% | −149,814−92.9% | 減碼 |
| Aurora Investment Counsel | 11,541 | $129.8 萬 | 0.83% | +491+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,110 | $136.2 萬 | 0.01% | −300−2.4% | 減碼 |
| Allianz Asset Management GmbH | 12,279 | $138.1 萬 | 0.00% | +8,483+223.5% | 加碼 |
| First Republic Investment Management, Inc. | 12,382 | $139.2 萬 | 0.00% | −1,206−8.9% | 減碼 |
| Tributary Capital Management, LLC | 12,600 | $141.7 萬 | 0.11% | +4,800+61.5% | 加碼 |
| ETF Managers Group, LLC | 12,673 | $143.0 萬 | 0.03% | +78+0.6% | 加碼 |
| UBS Group AG | 13,750 | $154.6 萬 | 0.00% | −9,076−39.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,763 | $154.8 萬 | 0.00% | +5,206+60.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 13,818 | $155.4 萬 | 0.01% | +445+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,899 | $156.3 萬 | 0.02% | +1,325+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,831 | $166.8 萬 | 0.00% | +3,203+27.5% | 加碼 |
| Virginia Retirement Systems Et Al | 15,100 | $169.8 萬 | 0.02% | +100+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 15,149 | $170.4 萬 | 0.01% | +1,820+13.7% | 加碼 |
| Pictet Asset Management SA | 16,367 | $184.1 萬 | 0.00% | +7,072+76.1% | 加碼 |
| Voya Investment Management LLC | 17,627 | $198.2 萬 | 0.00% | −262−1.5% | 減碼 |
| Private Management Group Inc | 17,717 | $199.2 萬 | 0.08% | +362+2.1% | 加碼 |
| Comerica Bank | 17,621 | $204.5 萬 | 0.01% | +270+1.6% | 加碼 |
| ClariVest Asset Management LLC | 18,300 | $205.9 萬 | 0.08% | +10,798+143.9% | 加碼 |
| SG Americas Securities, LLC | 19,218 | $216.1 萬 | 0.02% | +16,102+516.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,409 | $218.3 萬 | 0.01% | −301−1.5% | 減碼 |
| LPL Financial LLC | 19,780 | $222.4 萬 | 0.00% | −531−2.6% | 減碼 |
| Yousif Capital Management, LLC | 20,709 | $232.9 萬 | 0.03% | +273+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 20,907 | $235.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,271 | $261.7 萬 | 0.01% | +18,800+420.5% | 加碼 |
| Susquehanna International Group, LLP | 23,695 | $266.5 萬 | 0.00% | −181,216−88.4% | 減碼 |
| Great West Life Assurance Co | 22,998 | $266.7 萬 | 0.01% | +3,929+20.6% | 加碼 |
| Holocene Advisors, LP | 23,736 | $266.9 萬 | 0.01% | +19,353+441.5% | 加碼 |
| Alaska Permanent Fund Corp | 23,800 | $267.7 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,500 | $275.5 萬 | 0.09% | +22,508+1,129.9% | 加碼 |
| MetLife Investment Management | 24,503 | $275.6 萬 | 0.02% | +6,124+33.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,514 | $275.7 萬 | 0.01% | +1,366+5.9% | 加碼 |
| Exchange Traded Concepts, LLC | 24,614 | $276.8 萬 | 0.06% | +4,467+22.2% | 加碼 |
| Janus Henderson Group PLC | 24,990 | $281.1 萬 | 0.00% | −9,783−28.1% | 減碼 |
| Winton Group Ltd | 25,324 | $284.8 萬 | 0.15% | +9,471+59.7% | 加碼 |
| Vident Investment Advisory, LLC | 25,638 | $288.4 萬 | 0.08% | +18,381+253.3% | 加碼 |
| Prosight Management, LP | 25,675 | $288.7 萬 | 2.03% | +25,675 | 新進 |
| Amalgamated Bank | 26,036 | $292.8 萬 | 0.02% | −949−3.5% | 減碼 |
| Amalgamated Financial Corp. | 26,036 | $292.8 萬 | 0.02% | +26,036 | 新進 |
| Texas Permanent School Fund | 26,887 | $302.4 萬 | 0.04% | −454−1.7% | 減碼 |
| Victory Capital Management Inc | 30,138 | $303.2 萬 | 0.00% | +23,511+354.8% | 加碼 |
| Envestnet Asset Management Inc | 27,209 | $306.0 萬 | 0.00% | +3,687+15.7% | 加碼 |
| Twin Tree Management, LP | 27,669 | $311.2 萬 | 0.06% | +14,583+111.4% | 加碼 |
| Pavadi Capital LLC | 28,893 | $324.9 萬 | 2.86% | −2,678−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,964 | $348.1 萬 | 0.04% | +19,244+164.2% | 加碼 |
| Edgestream Partners, L.P. | 32,620 | $366.8 萬 | 0.29% | +11,147+51.9% | 加碼 |
| Putnam Investments LLC | 34,738 | $390.7 萬 | 0.01% | +34,738 | 新進 |
| Bokf, NA | 35,694 | $401.4 萬 | 0.07% | −1,170−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 35,855 | $403.2 萬 | 0.01% | +23,355+186.8% | 加碼 |
| Credit Suisse AG | 37,556 | $422.3 萬 | 0.00% | +1,403+3.9% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 44,355 | $498.8 萬 | 1.63% | +31,645+249.0% | 加碼 |
| SEI Investments Co | 44,618 | $501.3 萬 | 0.01% | −10,925−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,220 | $508.5 萬 | 0.01% | −2,066−4.4% | 減碼 |
| Nordea Investment Management AB | 45,131 | $510.1 萬 | 0.01% | +45,131 | 新進 |
| California State Teachers Retirement System | 47,771 | $537.2 萬 | 0.01% | −4,031−7.8% | 減碼 |
| Royal Bank of Canada | 48,950 | $550.5 萬 | 0.00% | +10,003+25.7% | 加碼 |
| Lazard Asset Management LLC | 49,718 | $559.0 萬 | 0.01% | +11,271+29.3% | 加碼 |
| Retirement Systems of Alabama | 49,762 | $559.6 萬 | 0.02% | +101+0.2% | 加碼 |
| Divisadero Street Capital Management, LP | 50,000 | $562.3 萬 | 4.73% | −13,619−21.4% | 減碼 |
| Capital Fund Management S.A. | 50,742 | $570.6 萬 | 0.15% | +40,510+395.9% | 加碼 |
| Bridgewater Associates, LP | 52,947 | $595.4 萬 | 0.02% | +14,209+36.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,066 | $597.5 萬 | 0.00% | +10,178+23.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,180 | $609.3 萬 | 0.05% | +28,201+108.6% | 加碼 |
| Balyasny Asset Management LLC | 55,164 | $620.4 萬 | 0.03% | −83,949−60.3% | 減碼 |
| Altium Capital Management LP | 56,000 | $629.8 萬 | 2.19% | +19,000+51.4% | 加碼 |
| New York State Teachers Retirement System | 57,709 | $649.0 萬 | 0.01% | −100−0.2% | 減碼 |
| Birchview Capital, LP | 59,684 | $671.2 萬 | 4.83% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 60,424 | $679.5 萬 | 0.07% | +26,507+78.2% | 加碼 |
| Stonepine Capital Management, LLC | 61,791 | $694.9 萬 | 2.88% | +61,791 | 新進 |
| Franklin Resources Inc | 62,379 | $701.7 萬 | 0.00% | +4,466+7.7% | 加碼 |
| American International Group, Inc. | 64,233 | $722.4 萬 | 0.04% | +111+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,540 | $737.1 萬 | 0.14% | +8,700+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 70,880 | $797.1 萬 | 0.00% | +2,882+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 73,428 | $826.7 萬 | 0.05% | +34,066+86.5% | 加碼 |
| California Public Employees Retirement System | 73,920 | $831.3 萬 | 0.01% | −3,609−4.7% | 減碼 |
| Investment Management of Virginia LLC | 74,030 | $832.6 萬 | 1.46% | −6,723−8.3% | 減碼 |
| Simcoe Capital Management, LLC | 74,970 | $843.1 萬 | 1.05% | +74,970 | 新進 |
| Parametric Portfolio Associates LLC | 76,085 | $855.7 萬 | 0.00% | −24,856−24.6% | 減碼 |
| Wells Fargo & Company | 78,006 | $877.3 萬 | 0.00% | +40,121+105.9% | 加碼 |
| Kornitzer Capital Management Inc | 78,100 | $878.3 萬 | 0.14% | +9,495+13.8% | 加碼 |
| Macquarie Group Ltd | 79,107 | $889.6 萬 | 0.01% | +31,243+65.3% | 加碼 |
| Baird Financial Group, Inc. | 79,115 | $889.7 萬 | 0.02% | +56+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 81,068 | $911.7 萬 | 0.04% | +81,068 | 新進 |
| Swiss National Bank | 88,600 | $996.4 萬 | 0.01% | +6,100+7.4% | 加碼 |
| JPMorgan Chase & Co | 88,729 | $997.9 萬 | 0.00% | +5,007+6.0% | 加碼 |
| AXA S.A. | 89,300 | $1,004 萬 | 0.03% | −118,424−57.0% | 減碼 |
| Rhumbline Advisers | 96,593 | $1,086 萬 | 0.01% | −2,997−3.0% | 減碼 |