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 2 季 13F 持有人
QuidelOrtho Corp 在 2022/6/30 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
- 348
- 較 2022 年第 1 季 +2 家
- 持有股數
- 5,850 萬
- 較 2022 年第 1 季 +2,138 萬 (+57.6%)
- 總市值
- $57.0 億
- 較 2022 年第 1 季 +$15.4 億 (+36.8%)
- 新進機構
- 61
- 另有 175 家加碼
- 清倉機構
- 59
- 另有 69 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $12.1 億 | 20.88% | +12,460,183 | 新進 |
| Price T Rowe Associates Inc | 7,645,281 | $7.43 億 | 0.09% | +1,477,985+24.0% | 加碼 |
| BlackRock Inc. | 4,605,041 | $4.48 億 | 0.01% | +1,378,829+42.7% | 加碼 |
| Vanguard Group Inc | 4,501,902 | $4.37 億 | 0.01% | +1,067,252+31.1% | 加碼 |
| Senvest Management, LLC | 2,256,492 | $2.19 億 | 7.48% | +242,079+12.0% | 加碼 |
| Brown Capital Management LLC | 1,821,001 | $1.77 億 | 2.37% | −523,701−22.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,613,673 | $1.57 億 | 1.79% | +118,463+7.9% | 加碼 |
| State Street Corp | 1,398,891 | $1.36 億 | 0.01% | +292,189+26.4% | 加碼 |
| Fred Alger Management, LLC | 1,204,765 | $1.17 億 | 0.55% | −504,282−29.5% | 減碼 |
| JPMorgan Chase & Co | 868,201 | $8,437 萬 | 0.01% | +779,472+878.5% | 加碼 |
| AQR Capital Management LLC | 828,782 | $8,043 萬 | 0.18% | +222,131+36.6% | 加碼 |
| Massachusetts Financial Services Co | 719,200 | $6,989 萬 | 0.02% | +518,378+258.1% | 加碼 |
| Geode Capital Management, LLC | 713,982 | $6,938 萬 | 0.01% | +194,765+37.5% | 加碼 |
| Dimensional Fund Advisors LP | 661,821 | $6,432 萬 | 0.02% | +51,069+8.4% | 加碼 |
| Renaissance Technologies LLC | 632,692 | $6,149 萬 | 0.07% | +327,505+107.3% | 加碼 |
| Bank of New York Mellon Corp | 583,034 | $5,666 萬 | 0.01% | +205,702+54.5% | 加碼 |
| Lazard Asset Management LLC | 514,322 | $4,998 萬 | 0.07% | +464,604+934.5% | 加碼 |
| Norges Bank | 508,352 | $4,940 萬 | 0.01% | +106,897+26.6% | 加碼 |
| Oracle Investment Management Inc | 499,263 | $4,852 萬 | 14.88% | −209,368−29.5% | 減碼 |
| Burgundy Asset Management Ltd. | 495,421 | $4,815 萬 | 0.60% | +171,928+53.1% | 加碼 |
| Citadel Advisors LLC | 479,005 | $4,655 萬 | 0.06% | +327,298+215.7% | 加碼 |
| TD Asset Management Inc | 458,302 | $4,454 萬 | 0.05% | +108,901+31.2% | 加碼 |
| Balyasny Asset Management LLC | 451,120 | $4,384 萬 | 0.18% | +395,956+717.8% | 加碼 |
| Charles Schwab Investment Management Inc | 446,042 | $4,335 萬 | 0.02% | +128,499+40.5% | 加碼 |
| Invesco Ltd. | 419,465 | $4,077 萬 | 0.01% | +306,390+271.0% | 加碼 |
| Janus Henderson Group PLC | 399,852 | $3,886 萬 | 0.03% | +374,862+1,500.0% | 加碼 |
| Northern Trust Corp | 379,759 | $3,691 萬 | 0.01% | +78,839+26.2% | 加碼 |
| Nuveen Asset Management, LLC | 352,882 | $3,429 萬 | 0.01% | +131,210+59.2% | 加碼 |
| Magnetar Financial LLC | 324,518 | $3,154 萬 | 0.36% | +192,851+146.5% | 加碼 |
| Aristotle Capital Boston, LLC | 297,059 | $2,887 萬 | 0.86% | +14,373+5.1% | 加碼 |
| Boston Partners | 293,834 | $2,877 萬 | 0.04% | +293,834 | 新進 |
| New York State Common Retirement Fund | 293,086 | $2,848 萬 | 0.04% | −38,927−11.7% | 減碼 |
| First Trust Advisors LP | 273,296 | $2,656 萬 | 0.03% | +18,462+7.2% | 加碼 |
| Bank of Nova Scotia | 268,866 | $2,613 萬 | 0.06% | +262,295+3,991.7% | 加碼 |
| American Century Companies Inc | 247,827 | $2,408 萬 | 0.02% | +94,556+61.7% | 加碼 |
| Millennium Management LLC | 246,598 | $2,396 萬 | 0.03% | −293,406−54.3% | 減碼 |
| Morgan Stanley | 239,466 | $2,327 萬 | 0.00% | +59,260+32.9% | 加碼 |
| Cannell Peter B & Co Inc | 235,892 | $2,292 萬 | 0.82% | +355+0.2% | 加碼 |
| Goldman Sachs Group Inc | 232,468 | $2,259 萬 | 0.01% | −41,618−15.2% | 減碼 |
| LGT Capital Partners Ltd. | 224,360 | $2,180 萬 | 0.66% | +3,410+1.5% | 加碼 |
| Principal Financial Group Inc | 196,903 | $1,914 萬 | 0.01% | +68,032+52.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 191,454 | $1,861 萬 | 0.20% | −630.0% | 減碼 |
| Pacer Advisors, Inc. | 189,542 | $1,842 萬 | 0.14% | +86,626+84.2% | 加碼 |
| American Capital Management Inc | 188,208 | $1,829 萬 | 0.69% | −5,682−2.9% | 減碼 |
| Man Group plc | – | $1,816 萬 | 0.08% | – | – |
| Point72 Asset Management, L.P. | 181,250 | $1,761 萬 | 0.08% | +34,650+23.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 159,181 | $1,547 萬 | 0.71% | +159,181 | 新進 |
| Rhumbline Advisers | 138,039 | $1,342 萬 | 0.02% | +41,446+42.9% | 加碼 |
| Retirement Systems of Alabama | 131,396 | $1,277 萬 | 0.05% | +81,634+164.0% | 加碼 |
| Los Angeles Capital Management LLC | 128,149 | $1,245 萬 | 0.06% | +47,081+58.1% | 加碼 |
| Legal & General Group Plc | 123,037 | $1,196 萬 | 0.00% | +17,678+16.8% | 加碼 |
| Wedge Capital Management L L P | 121,002 | $1,176 萬 | 0.19% | +121,002 | 新進 |
| Stonepine Capital Management, LLC | 119,787 | $1,164 萬 | 5.42% | +57,996+93.9% | 加碼 |
| Swiss National Bank | 119,640 | $1,163 萬 | 0.01% | +31,040+35.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,249 | $1,071 萬 | 0.08% | +56,069+103.5% | 加碼 |
| Gagnon Securities LLC | 109,428 | $1,063 萬 | 2.23% | −3,136−2.8% | 減碼 |
| Private Management Group Inc | 108,679 | $1,056 萬 | 0.46% | +90,962+513.4% | 加碼 |
| UBS Asset Management Americas Inc | 100,485 | $976.5 萬 | 0.01% | +29,605+41.8% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $971.8 萬 | 0.12% | 00.0% | 不變 |
| Gabelli Funds LLC | 98,123 | $953.6 萬 | 0.07% | +1,223+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,010 | $903.9 萬 | 0.01% | +93,010 | 新進 |
| Bridgewater Associates, LP | 92,456 | $898.5 萬 | 0.04% | +39,509+74.6% | 加碼 |
| Royce & Associates LP | 90,880 | $883.2 萬 | 0.09% | +90,880 | 新進 |
| Capital Fund Management S.A. | 90,419 | $878.7 萬 | 0.24% | +39,677+78.2% | 加碼 |
| Bank of America Corp | 88,919 | $864.2 萬 | 0.00% | −8,540−8.8% | 減碼 |
| Deutsche Bank AG | 86,624 | $841.9 萬 | 0.00% | +82,798+2,164.1% | 加碼 |
| Macquarie Group Ltd | 86,364 | $839.3 萬 | 0.01% | +7,257+9.2% | 加碼 |
| Acadian Asset Management LLC | 84,771 | $823.7 萬 | 0.04% | +84,472+28,251.5% | 加碼 |
| Islet Management, LP | 84,400 | $820.2 萬 | 2.36% | +84,400 | 新進 |
| Mutual of America Capital Management LLC | 83,372 | $810.2 萬 | 0.10% | +22,948+38.0% | 加碼 |
| American International Group, Inc. | 82,641 | $803.1 萬 | 0.05% | +18,408+28.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,160 | $779.8 萬 | 0.01% | +26,094+49.2% | 加碼 |
| Baird Financial Group, Inc. | 79,188 | $769.5 萬 | 0.02% | +73+0.1% | 加碼 |
| California Public Employees Retirement System | 78,302 | $760.9 萬 | 0.01% | +4,382+5.9% | 加碼 |
| Kornitzer Capital Management Inc | 78,100 | $759.0 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 74,942 | $728.5 萬 | 0.00% | −51,625−40.8% | 減碼 |
| Alliancebernstein L.P. | 74,262 | $721.7 萬 | 0.00% | −55,505−42.8% | 減碼 |
| Franklin Resources Inc | 72,882 | $708.2 萬 | 0.00% | +10,503+16.8% | 加碼 |
| UBS Group AG | 70,153 | $681.8 萬 | 0.00% | +56,403+410.2% | 加碼 |
| Investment Management of Virginia LLC | 64,052 | $622.5 萬 | 1.28% | −9,978−13.5% | 減碼 |
| California State Teachers Retirement System | 63,982 | $621.8 萬 | 0.01% | +16,211+33.9% | 加碼 |
| Bessemer Group Inc | 62,764 | $609.9 萬 | 0.02% | +62,699+96,460.0% | 加碼 |
| Comerica Bank | 57,825 | $608.4 萬 | 0.05% | +40,204+228.2% | 加碼 |
| Birchview Capital, LP | 61,306 | $595.8 萬 | 4.33% | +1,622+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 61,036 | $593.1 萬 | 0.21% | +36,536+149.1% | 加碼 |
| New York State Teachers Retirement System | 60,076 | $583.8 萬 | 0.01% | +2,367+4.1% | 加碼 |
| Wells Fargo & Company | 59,463 | $577.9 萬 | 0.00% | −18,543−23.8% | 減碼 |
| SEI Investments Co | 59,070 | $574.3 萬 | 0.01% | +14,452+32.4% | 加碼 |
| AXA S.A. | 55,825 | $542.5 萬 | 0.02% | −33,475−37.5% | 減碼 |
| Credit Suisse AG | 53,942 | $524.2 萬 | 0.01% | +16,386+43.6% | 加碼 |
| Jump Financial, LLC | 52,294 | $508.2 萬 | 0.22% | +49,084+1,529.1% | 加碼 |
| Altium Capital Management LP | 50,000 | $485.9 萬 | 2.05% | −6,000−10.7% | 減碼 |
| FIL Ltd | 47,475 | $461.4 萬 | 0.01% | +47,475 | 新進 |
| Prosight Management, LP | 46,576 | $452.6 萬 | 3.67% | +20,901+81.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,848 | $426.1 萬 | 0.01% | −1,372−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 43,428 | $422.0 萬 | 0.02% | +22,521+107.7% | 加碼 |
| Nicholas Company, Inc. | 43,175 | $419.6 萬 | 0.09% | +43,175 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,119 | $419.0 萬 | 0.03% | −30,309−41.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,193 | $410.0 萬 | 0.01% | +34,693+462.6% | 加碼 |
| Holocene Advisors, LP | 41,138 | $399.8 萬 | 0.02% | +17,402+73.3% | 加碼 |