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 |
|---|---|---|---|---|---|
| Cowen Prime Advisors LLC | 40,765 | $396.2 萬 | 2.26% | +37,765+1,258.8% | 加碼 |
| Nordea Investment Management AB | 39,504 | $384.1 萬 | 0.01% | −5,627−12.5% | 減碼 |
| Clark Estates Inc | 37,000 | $359.6 萬 | 0.62% | +37,000 | 新進 |
| Amalgamated Bank | 36,208 | $351.9 萬 | 0.03% | +10,172+39.1% | 加碼 |
| Texas Permanent School Fund | 36,155 | $351.4 萬 | 0.06% | +9,268+34.5% | 加碼 |
| Ensign Peak Advisors, Inc | 35,605 | $346.0 萬 | 0.01% | −250−0.7% | 減碼 |
| Zacks Investment Management | 35,521 | $345.2 萬 | 0.05% | +35,521 | 新進 |
| Bokf, NA | 35,471 | $344.7 萬 | 0.07% | −223−0.6% | 減碼 |
| Allianz Asset Management GmbH | 35,152 | $341.6 萬 | 0.00% | +22,873+186.3% | 加碼 |
| Cinctive Capital Management LP | 34,774 | $337.9 萬 | 0.15% | +34,774 | 新進 |
| ExodusPoint Capital Management, LP | 34,590 | $336.1 萬 | 0.05% | +32,633+1,667.5% | 加碼 |
| Pavadi Capital LLC | 34,353 | $333.8 萬 | 3.03% | +5,460+18.9% | 加碼 |
| State of Wisconsin Investment Board | 33,087 | $321.5 萬 | 0.01% | +9,816+42.2% | 加碼 |
| Victory Capital Management Inc | 32,824 | $319.0 萬 | 0.00% | +2,686+8.9% | 加碼 |
| Fiera Capital Corp | 32,829 | $319.0 萬 | 0.01% | +32,829 | 新進 |
| MetLife Investment Management | 32,517 | $316.0 萬 | 0.02% | +8,014+32.7% | 加碼 |
| Envestnet Asset Management Inc | 30,140 | $292.9 萬 | 0.00% | +2,931+10.8% | 加碼 |
| Treasurer of the State of North Carolina | 28,692 | $278.8 萬 | 0.02% | +13,543+89.4% | 加碼 |
| Yousif Capital Management, LLC | 28,520 | $277.2 萬 | 0.04% | +7,811+37.7% | 加碼 |
| Samjo Capital LLC | 28,000 | $272.1 萬 | 3.32% | +28,000 | 新進 |
| Vident Investment Advisory, LLC | 27,476 | $266.9 萬 | 0.08% | +1,838+7.2% | 加碼 |
| Jane Street Group, LLC | 27,387 | $266.1 萬 | 0.01% | +20,291+285.9% | 加碼 |
| Royal Bank of Canada | 27,140 | $263.8 萬 | 0.00% | −21,810−44.6% | 減碼 |
| Philadelphia Trust Co | 26,874 | $261.2 萬 | 0.27% | +26,874 | 新進 |
| Jacobs Levy Equity Management, Inc | 26,777 | $260.2 萬 | 0.02% | +26,777 | 新進 |
| Public Employees Retirement System of Ohio | 25,395 | $246.8 萬 | 0.01% | +5,986+30.8% | 加碼 |
| Qube Research & Technologies Ltd | 24,975 | $242.7 萬 | 0.02% | +24,975 | 新進 |
| Voloridge Investment Management, LLC | 24,729 | $240.3 萬 | 0.01% | +17,604+247.1% | 加碼 |
| Gotham Asset Management, LLC | 24,208 | $235.3 萬 | 0.08% | +15,654+183.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,914 | $232.4 萬 | 0.01% | +9,083+61.2% | 加碼 |
| Barclays PLC | 23,523 | $228.6 萬 | 0.00% | +14,362+156.8% | 加碼 |
| AlphaCrest Capital Management LLC | 23,217 | $225.6 萬 | 0.11% | +14,959+181.1% | 加碼 |
| Voya Investment Management LLC | 23,133 | $224.8 萬 | 0.01% | +5,506+31.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,738 | $221.0 萬 | 0.01% | −1,776−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 22,278 | $216.5 萬 | 0.06% | −2,336−9.5% | 減碼 |
| Blair William & Co | 21,297 | $207.0 萬 | 0.01% | −162,734−88.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,803 | $192.4 萬 | 0.02% | +5,904+42.5% | 加碼 |
| Russell Investments Group, Ltd. | 18,920 | $187.3 萬 | 0.00% | +7,496+65.6% | 加碼 |
| Algert Global LLC | 18,350 | $178.3 萬 | 0.13% | +11,087+152.7% | 加碼 |
| Squarepoint Ops LLC | 17,430 | $169.4 萬 | 0.02% | +17,430 | 新進 |
| M&T Bank Corp | 17,547 | $168.9 萬 | 0.01% | +9,233+111.1% | 加碼 |
| Canada Pension Plan Investment Board | 17,215 | $167.3 萬 | 0.00% | +6,200+56.3% | 加碼 |
| JW Asset Management, LLC | 15,868 | $154.2 萬 | 0.84% | 00.0% | 不變 |
| PEAK6 Investments LLC | 17,242 | $150.8 萬 | 0.03% | +17,242 | 新進 |
| Two Sigma Advisers, LP | 15,451 | $150.2 萬 | 0.00% | +15,451 | 新進 |
| Graham Capital Management, L.P. | 15,369 | $149.3 萬 | 0.07% | +15,369 | 新進 |
| Raymond James & Associates | 15,114 | $146.9 萬 | 0.00% | +4,460+41.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,565 | $141.5 萬 | 0.02% | +2,455+20.3% | 加碼 |
| Citigroup Inc | 14,549 | $141.4 萬 | 0.00% | +6,326+76.9% | 加碼 |
| LPL Financial LLC | 14,278 | $138.8 萬 | 0.00% | −5,502−27.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $137.8 萬 | 0.04% | +3,200+32.3% | 加碼 |
| Arizona State Retirement System | 13,577 | $131.9 萬 | 0.01% | +3,438+33.9% | 加碼 |
| Assetmark, Inc | 13,494 | $131.1 萬 | 0.01% | +13,472+61,236.4% | 加碼 |
| FMR LLC | 13,327 | $129.6 萬 | 0.00% | −85,315−86.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,336 | $129.5 萬 | 0.06% | +3,300+32.9% | 加碼 |
| Thrivent Financial for Lutherans | 13,124 | $127.5 萬 | 0.00% | +3,214+32.4% | 加碼 |
| State of Michigan Retirement System | 12,727 | $123.7 萬 | 0.01% | +3,100+32.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,235 | $118.9 萬 | 0.32% | +7,861+179.7% | 加碼 |
| Paragon Capital Management Inc | 12,022 | $116.8 萬 | 1.18% | +872+7.8% | 加碼 |
| Meeder Asset Management Inc | 11,925 | $115.9 萬 | 0.07% | +11,750+6,714.3% | 加碼 |
| Aurora Investment Counsel | 11,797 | $114.6 萬 | 0.83% | +256+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 11,404 | $110.8 萬 | 0.03% | +4,583+67.2% | 加碼 |
| 1492 Capital Management LLC | 11,281 | $109.6 萬 | 0.72% | +3,312+41.6% | 加碼 |
| ETF Managers Group, LLC | 10,939 | $109.4 萬 | 0.03% | −1,734−13.7% | 減碼 |
| HRT Financial LP | 11,136 | $108.2 萬 | 0.01% | +11,136 | 新進 |
| Tower Research Capital LLC (TRC) | 10,990 | $106.8 萬 | 0.02% | +2,824+34.6% | 加碼 |
| Mercer Global Advisors Inc | 10,921 | $106.1 萬 | 0.01% | +1,830+20.1% | 加碼 |
| PDT Partners, LLC | 10,825 | $105.2 萬 | 0.09% | +10,825 | 新進 |
| HSBC Holdings PLC | 10,512 | $103.4 萬 | 0.00% | +4,622+78.5% | 加碼 |
| Guggenheim Capital LLC | 10,607 | $103.1 萬 | 0.01% | +211+2.0% | 加碼 |
| APG Asset Management N.V. | 10,800 | $100.4 萬 | 0.00% | −263,767−96.1% | 減碼 |
| Truist Financial Corp | 10,287 | $100.0 萬 | 0.00% | +213+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 10,252 | $99.6 萬 | 0.00% | −2,130−17.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,159 | $98.7 萬 | 0.01% | −20,805−67.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,057 | $97.7 萬 | 0.05% | +10,057 | 新進 |
| CenterBook Partners LP | 9,976 | $96.9 萬 | 0.21% | +3,871+63.4% | 加碼 |
| Bank of Montreal | 9,385 | $95.1 萬 | 0.00% | +5,508+142.1% | 加碼 |
| Teacher Retirement System of Texas | 9,707 | $94.3 萬 | 0.01% | +2,047+26.7% | 加碼 |
| AGF Investments LLC | 9,456 | $91.9 萬 | 0.09% | +1,597+20.3% | 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 |
| Federated Hermes, Inc. | 8,956 | $87.0 萬 | 0.00% | +3,665+69.3% | 加碼 |
| Assenagon Asset Management S.A. | 8,814 | $85.7 萬 | 0.00% | +8,814 | 新進 |
| Utah Retirement Systems | 8,800 | $85.6 萬 | 0.01% | +2,200+33.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 8,785 | $85.4 萬 | 0.05% | −160−1.8% | 減碼 |
| Walleye Capital LLC | 8,670 | $84.3 萬 | 0.02% | +5,229+152.0% | 加碼 |
| Engineers Gate Manager LP | 8,554 | $83.1 萬 | 0.03% | −756−8.1% | 減碼 |
| Eaton Vance Management | 8,548 | $83.0 萬 | 0.00% | +354+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,373 | $81.4 萬 | 0.02% | +2,074+32.9% | 加碼 |
| New Mexico Educational Retirement Board | 7,900 | $76.8 萬 | 0.04% | −100−1.3% | 減碼 |
| ClariVest Asset Management LLC | 7,864 | $76.6 萬 | 0.03% | −10,436−57.0% | 減碼 |
| Diametric Capital, LP | 7,577 | $73.6 萬 | 0.54% | +7,577 | 新進 |
| Handelsbanken Fonder AB | 7,519 | $73.1 萬 | 0.00% | +2,668+55.0% | 加碼 |
| SummerHaven Investment Management, LLC | 7,492 | $72.8 萬 | 0.49% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,471 | $72.6 萬 | 0.00% | +1,662+28.6% | 加碼 |
| John G Ullman & Associates Inc | 7,457 | $72.5 萬 | 0.12% | +7,457 | 新進 |
| Edgestream Partners, L.P. | 7,448 | $72.4 萬 | 0.06% | −25,172−77.2% | 減碼 |
| Heritage Investors Management Corp | 7,440 | $72.3 萬 | 0.03% | −1,494−16.7% | 減碼 |
| Group One Trading, L.P. | 7,325 | $71.2 萬 | 0.02% | +7,325 | 新進 |
| State of Alaska, Department of Revenue | 7,184 | $69.8 萬 | 0.01% | +1,770+32.7% | 加碼 |