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 |
|---|---|---|---|---|---|
| Smith, Moore & Co. | 2,705 | $26.3 萬 | 0.04% | +2,705 | 新進 |
| SG Americas Securities, LLC | 2,843 | $27.6 萬 | 0.00% | −16,375−85.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,922 | $28.3 萬 | 0.00% | −171−5.5% | 減碼 |
| DuPont Capital Management Corp | 2,997 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 3,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 3,123 | $30.3 萬 | 0.09% | +3,123 | 新進 |
| Lindenwold Advisors | 3,129 | $30.4 萬 | 0.22% | +37+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,200 | $31.1 萬 | 0.00% | +3,200 | 新進 |
| Alps Advisors Inc | 3,325 | $32.3 萬 | 0.00% | −35−1.0% | 減碼 |
| New York Life Investments Alternatives | 3,504 | $34.1 萬 | 0.31% | +1,585+82.6% | 加碼 |
| Pictet Asset Management SA | 3,522 | $34.2 萬 | 0.00% | −12,845−78.5% | 減碼 |
| Blueshift Asset Management, LLC | 3,542 | $34.4 萬 | 0.06% | +3,542 | 新進 |
| ProShare Advisors LLC | 3,568 | $34.7 萬 | 0.00% | −207−5.5% | 減碼 |
| Verition Fund Management LLC | 3,710 | $36.1 萬 | 0.01% | +3,710 | 新進 |
| Unison Advisors LLC | 3,752 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,832 | $37.2 萬 | 0.19% | +3,832 | 新進 |
| Maryland State Retirement & Pension System | 3,984 | $38.7 萬 | 0.01% | +1,018+34.3% | 加碼 |
| HighTower Advisors, LLC | 4,266 | $41.5 萬 | 0.00% | −106−2.4% | 減碼 |
| HighMark Wealth Management LLC | 4,290 | $41.7 萬 | 0.34% | 00.0% | 不變 |
| Leonteq Securities AG | 4,371 | $42.5 萬 | 0.02% | +4,371 | 新進 |
| Crossmark Global Holdings, Inc. | 4,401 | $42.8 萬 | 0.01% | −3,109−41.4% | 減碼 |
| Polar Capital Holdings Plc | 4,475 | $43.5 萬 | 0.00% | +4,475 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,545 | $44.2 萬 | 0.00% | +690+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,574 | $44.3 萬 | 0.00% | +935+25.7% | 加碼 |
| Globeflex Capital L P | 4,677 | $45.5 萬 | 0.11% | 00.0% | 不變 |
| Factorial Partners, LLC | 4,900 | $47.6 萬 | 0.39% | +4,900 | 新進 |
| Prairiewood Capital, LLC | 4,911 | $47.7 萬 | 0.38% | +236+5.0% | 加碼 |
| NinePointTwo Capital | 5,026 | $48.8 萬 | 0.17% | +5,026 | 新進 |
| Public Employees Retirement Association of Colorado | 5,185 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,053 | $50.5 萬 | 0.02% | −5,486−52.1% | 減碼 |
| Washington Capital Management Inc | 5,200 | $50.5 萬 | 0.49% | +2,000+62.5% | 加碼 |
| State of Wyoming | 5,313 | $51.6 萬 | 0.32% | +2,689+102.5% | 加碼 |
| Vise Technologies, Inc. | 5,318 | $51.7 萬 | 0.20% | +3,433+182.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,344 | $51.9 萬 | 0.00% | −678−11.3% | 減碼 |
| Oak Family Advisors, LLC | 5,603 | $54.4 萬 | 0.32% | +5,603 | 新進 |
| Hillsdale Investment Management Inc. | 5,620 | $54.6 萬 | 0.04% | +100+1.8% | 加碼 |
| Prudential PLC | 5,684 | $55.2 萬 | 0.01% | −860−13.1% | 減碼 |
| Prelude Capital Management, LLC | 5,810 | $56.5 萬 | 0.03% | +5,810 | 新進 |
| Vestcor Inc | 5,909 | $57.4 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 5,978 | $58.1 萬 | 0.01% | +1,831+44.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $60.3 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 6,092 | $60.8 萬 | 0.00% | +642+11.8% | 加碼 |
| Paloma Partners Management Co | 6,300 | $61.2 萬 | 0.06% | +6,300 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,019 | $61.4 萬 | 0.25% | +2,272+60.6% | 加碼 |
| Shell Asset Management Co | 6,465 | $62.8 萬 | 0.02% | +1,888+41.2% | 加碼 |
| Corton Capital Inc. | 6,536 | $63.5 萬 | 0.60% | −516−7.3% | 減碼 |
| Pinebridge Investments, L.P. | 6,998 | $68.0 萬 | 0.01% | −677−8.8% | 減碼 |
| Delphia (USA) Inc. | 7,067 | $68.7 萬 | 0.47% | +2,152+43.8% | 加碼 |
| State of Alaska, Department of Revenue | 7,184 | $69.8 萬 | 0.01% | +1,770+32.7% | 加碼 |
| Group One Trading, L.P. | 7,325 | $71.2 萬 | 0.02% | +7,325 | 新進 |
| Heritage Investors Management Corp | 7,440 | $72.3 萬 | 0.03% | −1,494−16.7% | 減碼 |
| Edgestream Partners, L.P. | 7,448 | $72.4 萬 | 0.06% | −25,172−77.2% | 減碼 |
| John G Ullman & Associates Inc | 7,457 | $72.5 萬 | 0.12% | +7,457 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,471 | $72.6 萬 | 0.00% | +1,662+28.6% | 加碼 |
| SummerHaven Investment Management, LLC | 7,492 | $72.8 萬 | 0.49% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,519 | $73.1 萬 | 0.00% | +2,668+55.0% | 加碼 |
| Diametric Capital, LP | 7,577 | $73.6 萬 | 0.54% | +7,577 | 新進 |
| ClariVest Asset Management LLC | 7,864 | $76.6 萬 | 0.03% | −10,436−57.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,900 | $76.8 萬 | 0.04% | −100−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,373 | $81.4 萬 | 0.02% | +2,074+32.9% | 加碼 |
| Eaton Vance Management | 8,548 | $83.0 萬 | 0.00% | +354+4.3% | 加碼 |
| Engineers Gate Manager LP | 8,554 | $83.1 萬 | 0.03% | −756−8.1% | 減碼 |
| Walleye Capital LLC | 8,670 | $84.3 萬 | 0.02% | +5,229+152.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 8,785 | $85.4 萬 | 0.05% | −160−1.8% | 減碼 |
| Utah Retirement Systems | 8,800 | $85.6 萬 | 0.01% | +2,200+33.3% | 加碼 |
| Assenagon Asset Management S.A. | 8,814 | $85.7 萬 | 0.00% | +8,814 | 新進 |
| Federated Hermes, Inc. | 8,956 | $87.0 萬 | 0.00% | +3,665+69.3% | 加碼 |
| Divisadero Street Capital Management, LP | 8,995 | $87.4 萬 | 0.69% | −41,005−82.0% | 減碼 |
| Stifel Financial Corp | 8,993 | $87.4 萬 | 0.00% | +6,405+247.5% | 加碼 |
| AGF Investments LLC | 9,456 | $91.9 萬 | 0.09% | +1,597+20.3% | 加碼 |
| Teacher Retirement System of Texas | 9,707 | $94.3 萬 | 0.01% | +2,047+26.7% | 加碼 |
| Bank of Montreal | 9,385 | $95.1 萬 | 0.00% | +5,508+142.1% | 加碼 |
| CenterBook Partners LP | 9,976 | $96.9 萬 | 0.21% | +3,871+63.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,057 | $97.7 萬 | 0.05% | +10,057 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,159 | $98.7 萬 | 0.01% | −20,805−67.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,252 | $99.6 萬 | 0.00% | −2,130−17.2% | 減碼 |
| Truist Financial Corp | 10,287 | $100.0 萬 | 0.00% | +213+2.1% | 加碼 |
| APG Asset Management N.V. | 10,800 | $100.4 萬 | 0.00% | −263,767−96.1% | 減碼 |
| Guggenheim Capital LLC | 10,607 | $103.1 萬 | 0.01% | +211+2.0% | 加碼 |
| HSBC Holdings PLC | 10,512 | $103.4 萬 | 0.00% | +4,622+78.5% | 加碼 |
| PDT Partners, LLC | 10,825 | $105.2 萬 | 0.09% | +10,825 | 新進 |
| Mercer Global Advisors Inc | 10,921 | $106.1 萬 | 0.01% | +1,830+20.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,990 | $106.8 萬 | 0.02% | +2,824+34.6% | 加碼 |
| HRT Financial LP | 11,136 | $108.2 萬 | 0.01% | +11,136 | 新進 |
| ETF Managers Group, LLC | 10,939 | $109.4 萬 | 0.03% | −1,734−13.7% | 減碼 |
| 1492 Capital Management LLC | 11,281 | $109.6 萬 | 0.72% | +3,312+41.6% | 加碼 |
| Illinois Municipal Retirement Fund | 11,404 | $110.8 萬 | 0.03% | +4,583+67.2% | 加碼 |
| Aurora Investment Counsel | 11,797 | $114.6 萬 | 0.83% | +256+2.2% | 加碼 |
| Meeder Asset Management Inc | 11,925 | $115.9 萬 | 0.07% | +11,750+6,714.3% | 加碼 |
| Paragon Capital Management Inc | 12,022 | $116.8 萬 | 1.18% | +872+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,235 | $118.9 萬 | 0.32% | +7,861+179.7% | 加碼 |
| State of Michigan Retirement System | 12,727 | $123.7 萬 | 0.01% | +3,100+32.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,124 | $127.5 萬 | 0.00% | +3,214+32.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,336 | $129.5 萬 | 0.06% | +3,300+32.9% | 加碼 |
| FMR LLC | 13,327 | $129.6 萬 | 0.00% | −85,315−86.5% | 減碼 |
| Assetmark, Inc | 13,494 | $131.1 萬 | 0.01% | +13,472+61,236.4% | 加碼 |
| Arizona State Retirement System | 13,577 | $131.9 萬 | 0.01% | +3,438+33.9% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $137.8 萬 | 0.04% | +3,200+32.3% | 加碼 |
| LPL Financial LLC | 14,278 | $138.8 萬 | 0.00% | −5,502−27.8% | 減碼 |
| Citigroup Inc | 14,549 | $141.4 萬 | 0.00% | +6,326+76.9% | 加碼 |