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 3 季 13F 持有人
QuidelOrtho Corp 在 2022/9/30 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
- 315
- 較 2022 年第 2 季 −30 家
- 持有股數
- 6,344 萬
- 較 2022 年第 2 季 +493.7 萬 (+8.4%)
- 總市值
- $45.4 億
- 較 2022 年第 2 季 −$11.7 億 (−20.5%)
- 新進機構
- 42
- 另有 131 家加碼
- 清倉機構
- 72
- 另有 102 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $8.91 億 | 28.28% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,345,691 | $4.54 億 | 0.36% | +6,345,691 | 新進 |
| BlackRock Inc. | 4,864,100 | $3.48 億 | 0.01% | +259,059+5.6% | 加碼 |
| Vanguard Group Inc | 4,465,438 | $3.19 億 | 0.01% | −36,464−0.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,576,318 | $1.84 億 | 2.26% | +962,645+59.7% | 加碼 |
| Senvest Management, LLC | 2,507,208 | $1.79 億 | 7.49% | +250,716+11.1% | 加碼 |
| State Street Corp | 1,487,058 | $1.06 億 | 0.01% | +88,167+6.3% | 加碼 |
| Citadel Advisors LLC | 1,265,686 | $9,047 萬 | 0.11% | +786,681+164.2% | 加碼 |
| Balyasny Asset Management LLC | 1,228,307 | $8,780 萬 | 0.34% | +777,187+172.3% | 加碼 |
| Fred Alger Management, LLC | 1,205,770 | $8,619 萬 | 0.44% | +1,005+0.1% | 加碼 |
| Brown Capital Management LLC | 1,141,673 | $8,161 萬 | 1.14% | −679,328−37.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,082,874 | $7,740 萬 | 0.34% | +901,624+497.4% | 加碼 |
| JPMorgan Chase & Co | 1,080,344 | $7,722 萬 | 0.01% | +212,143+24.4% | 加碼 |
| Geode Capital Management, LLC | 864,303 | $6,186 萬 | 0.01% | +150,321+21.1% | 加碼 |
| Goldman Sachs Group Inc | 815,550 | $5,830 萬 | 0.02% | +583,082+250.8% | 加碼 |
| Massachusetts Financial Services Co | 773,042 | $5,526 萬 | 0.02% | +53,842+7.5% | 加碼 |
| Millennium Management LLC | 743,867 | $5,317 萬 | 0.07% | +497,269+201.7% | 加碼 |
| Burgundy Asset Management Ltd. | 725,990 | $5,189 萬 | 0.72% | +230,569+46.5% | 加碼 |
| Price T Rowe Associates Inc | 697,068 | $4,983 萬 | 0.01% | −6,948,213−90.9% | 減碼 |
| Camber Capital Management LP | 600,000 | $4,289 萬 | 1.43% | +600,000 | 新進 |
| Kempen Capital Management N.V. | 549,045 | $3,925 萬 | 1.58% | +549,045 | 新進 |
| Bank of New York Mellon Corp | 528,648 | $3,779 萬 | 0.01% | −54,386−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 527,187 | $3,768 萬 | 0.01% | +81,145+18.2% | 加碼 |
| Norges Bank | 527,172 | $3,768 萬 | 0.01% | +18,820+3.7% | 加碼 |
| Wellington Management Group LLP | 525,491 | $3,756 萬 | 0.01% | +525,491 | 新進 |
| Stonepine Capital Management, LLC | 501,633 | $3,586 萬 | 16.12% | +381,846+318.8% | 加碼 |
| Oracle Investment Management Inc | 499,263 | $3,569 萬 | 20.47% | 00.0% | 不變 |
| Lazard Asset Management LLC | 474,718 | $3,393 萬 | 0.05% | −39,604−7.7% | 減碼 |
| TD Asset Management Inc | 426,142 | $3,067 萬 | 0.04% | −32,160−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 419,951 | $3,002 萬 | 0.01% | −241,870−36.5% | 減碼 |
| Janus Henderson Group PLC | 414,916 | $2,966 萬 | 0.02% | +15,064+3.8% | 加碼 |
| Invesco Ltd. | 402,429 | $2,877 萬 | 0.01% | −17,036−4.1% | 減碼 |
| Northern Trust Corp | 393,441 | $2,812 萬 | 0.01% | +13,682+3.6% | 加碼 |
| Renaissance Technologies LLC | 378,112 | $2,703 萬 | 0.04% | −254,580−40.2% | 減碼 |
| First Trust Advisors LP | 357,201 | $2,553 萬 | 0.03% | +83,905+30.7% | 加碼 |
| LGT Capital Partners Ltd. | 321,106 | $2,295 萬 | 0.70% | +96,746+43.1% | 加碼 |
| AQR Capital Management LLC | 301,864 | $2,158 萬 | 0.05% | −526,918−63.6% | 減碼 |
| Aristotle Capital Boston, LLC | 276,802 | $1,979 萬 | 0.67% | −20,257−6.8% | 減碼 |
| Assetmark, Inc | 242,347 | $1,732 萬 | 0.08% | +228,853+1,696.0% | 加碼 |
| Cannell Peter B & Co Inc | 232,852 | $1,664 萬 | 0.64% | −3,040−1.3% | 減碼 |
| American Century Companies Inc | 222,358 | $1,589 萬 | 0.01% | −25,469−10.3% | 減碼 |
| Principal Financial Group Inc | 210,910 | $1,508 萬 | 0.01% | +14,007+7.1% | 加碼 |
| Bank of Nova Scotia | 203,411 | $1,454 萬 | 0.05% | −65,455−24.3% | 減碼 |
| New York State Common Retirement Fund | 192,612 | $1,377 萬 | 0.02% | −100,474−34.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 190,954 | $1,365 萬 | 0.16% | −500−0.3% | 減碼 |
| Pacer Advisors, Inc. | 181,564 | $1,298 萬 | 0.09% | −7,978−4.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 181,547 | $1,298 萬 | 0.62% | +22,366+14.1% | 加碼 |
| Retirement Systems of Alabama | 167,699 | $1,199 萬 | 0.06% | +36,303+27.6% | 加碼 |
| Morgan Stanley | 165,164 | $1,181 萬 | 0.00% | −74,302−31.0% | 減碼 |
| Private Management Group Inc | 164,924 | $1,179 萬 | 0.55% | +56,245+51.8% | 加碼 |
| Boston Partners | 152,448 | $1,138 萬 | 0.02% | −141,386−48.1% | 減碼 |
| American Capital Management Inc | 159,086 | $1,137 萬 | 0.45% | −29,122−15.5% | 減碼 |
| Rhumbline Advisers | 149,675 | $1,070 萬 | 0.02% | +11,636+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,459 | $1,068 萬 | 0.02% | +56,449+60.7% | 加碼 |
| Man Group plc | 148,668 | $1,063 萬 | 0.05% | – | – |
| Wedge Capital Management L L P | 145,735 | $1,042 萬 | 0.18% | +24,733+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 143,556 | $1,026 萬 | 0.00% | −209,326−59.3% | 減碼 |
| Legal & General Group Plc | 135,844 | $972.7 萬 | 0.00% | +12,807+10.4% | 加碼 |
| Royce & Associates LP | 128,662 | $919.7 萬 | 0.10% | +37,782+41.6% | 加碼 |
| Los Angeles Capital Management LLC | 122,512 | $875.7 萬 | 0.05% | −5,637−4.4% | 減碼 |
| Swiss National Bank | 118,840 | $849.5 萬 | 0.01% | −800−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 118,699 | $848.5 萬 | 0.14% | +118,699 | 新進 |
| California Public Employees Retirement System | 116,238 | $830.9 萬 | 0.01% | +37,936+48.4% | 加碼 |
| Gagnon Securities LLC | 112,540 | $804.4 萬 | 1.77% | +3,112+2.8% | 加碼 |
| Jupiter Asset Management Ltd | 111,924 | $800.1 萬 | 0.12% | +111,924 | 新進 |
| Gabelli Funds LLC | 111,224 | $795.0 萬 | 0.07% | +13,101+13.4% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $714.8 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 98,449 | $703.7 萬 | 0.01% | +97,737+13,727.1% | 加碼 |
| Capital Fund Management S.A. | 94,551 | $675.9 萬 | 0.17% | +4,132+4.6% | 加碼 |
| Macquarie Group Ltd | 90,552 | $650.2 萬 | 0.01% | +4,188+4.8% | 加碼 |
| Allianz Asset Management GmbH | 87,311 | $624.1 萬 | 0.01% | +52,159+148.4% | 加碼 |
| Franklin Resources Inc | 86,683 | $619.6 萬 | 0.00% | +13,801+18.9% | 加碼 |
| American International Group, Inc. | 85,531 | $611.4 萬 | 0.04% | +2,890+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 83,684 | $598.2 萬 | 0.00% | −16,801−16.7% | 減碼 |
| Baird Financial Group, Inc. | 81,434 | $582.0 萬 | 0.02% | +2,246+2.8% | 加碼 |
| Ameriprise Financial Inc | 80,978 | $578.8 萬 | 0.00% | +6,036+8.1% | 加碼 |
| Bridgewater Associates, LP | 79,114 | $565.5 萬 | 0.03% | −13,342−14.4% | 減碼 |
| Kornitzer Capital Management Inc | 78,100 | $558.3 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,746 | $555.7 萬 | 0.00% | +3,484+4.7% | 加碼 |
| Prudential Financial Inc | 74,963 | $539.6 萬 | 0.01% | +68,871+1,130.5% | 加碼 |
| Comerica Bank | 67,514 | $537.9 萬 | 0.05% | +9,689+16.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,515 | $534.2 萬 | 0.00% | −4,645−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 71,967 | $514.4 萬 | 0.07% | −11,405−13.7% | 減碼 |
| PEAK6 Investments LLC | 70,887 | $506.7 萬 | 0.19% | +53,645+311.1% | 加碼 |
| SEI Investments Co | 68,519 | $489.8 萬 | 0.01% | +9,449+16.0% | 加碼 |
| New York State Teachers Retirement System | 62,933 | $449.8 萬 | 0.01% | +2,857+4.8% | 加碼 |
| Prosight Management, LP | 62,900 | $449.6 萬 | 2.47% | +16,324+35.0% | 加碼 |
| California State Teachers Retirement System | 62,737 | $448.4 萬 | 0.01% | −1,245−1.9% | 減碼 |
| Birchview Capital, LP | 61,306 | $438.2 萬 | 3.09% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 59,813 | $427.6 萬 | 0.92% | −4,239−6.6% | 減碼 |
| Canada Pension Plan Investment Board | 58,615 | $419.0 萬 | 0.01% | +41,400+240.5% | 加碼 |
| Credit Suisse AG | 53,247 | $380.6 萬 | 0.00% | −695−1.3% | 減碼 |
| Altium Capital Management LP | 50,000 | $357.4 萬 | 1.35% | 00.0% | 不變 |
| Victory Capital Management Inc | 49,199 | $351.7 萬 | 0.00% | +16,375+49.9% | 加碼 |
| Bessemer Group Inc | 48,941 | $349.8 萬 | 0.01% | −13,823−22.0% | 減碼 |
| Edgestream Partners, L.P. | 47,187 | $337.3 萬 | 0.26% | +39,739+533.6% | 加碼 |
| Nordea Investment Management AB | 44,994 | $321.3 萬 | 0.01% | +5,490+13.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,848 | $313.4 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Company, Inc. | 43,175 | $308.6 萬 | 0.07% | 00.0% | 不變 |
| Clark Estates Inc | 40,000 | $285.9 萬 | 0.63% | +3,000+8.1% | 加碼 |