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 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,527 | $32.4 萬 | 0.01% | +4,527 | 新進 |
| Metis Global Partners, LLC | 4,567 | $32.7 萬 | 0.05% | +2,090+84.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,631 | $33.1 萬 | 0.01% | +230+5.2% | 加碼 |
| Prairiewood Capital, LLC | 4,749 | $33.9 萬 | 0.28% | −162−3.3% | 減碼 |
| Unison Advisors LLC | 4,864 | $34.7 萬 | 0.06% | +1,112+29.6% | 加碼 |
| Pearl River Capital, LLC | 4,864 | $34.8 萬 | 0.06% | +4,864 | 新進 |
| SG Americas Securities, LLC | 4,957 | $35.4 萬 | 0.01% | +2,114+74.4% | 加碼 |
| Securian Asset Management, Inc | 4,952 | $35.4 萬 | 0.01% | +4,952 | 新進 |
| Leonteq Securities AG | 5,025 | $35.9 萬 | 0.02% | +654+15.0% | 加碼 |
| XTX Topco Ltd | 5,182 | $37.0 萬 | 0.09% | +5,182 | 新進 |
| Public Employees Retirement Association of Colorado | 5,185 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 5,300 | $37.9 萬 | 0.00% | −37,819−87.7% | 減碼 |
| Vestcor Inc | 5,308 | $37.9 萬 | 0.01% | −601−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,358 | $38.3 萬 | 0.01% | +3,103+137.6% | 加碼 |
| Acadian Asset Management LLC | 5,493 | $38.9 萬 | 0.00% | −79,278−93.5% | 減碼 |
| Gotham Asset Management, LLC | 5,680 | $40.6 萬 | 0.01% | −18,528−76.5% | 減碼 |
| Shell Asset Management Co | 5,769 | $41.2 萬 | 0.02% | −696−10.8% | 減碼 |
| Amundi | 5,721 | $41.2 萬 | 0.00% | +3,471+154.3% | 加碼 |
| Squarepoint Ops LLC | 6,187 | $44.2 萬 | 0.00% | −11,243−64.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 6,322 | $45.2 萬 | 0.01% | +344+5.8% | 加碼 |
| Washington Capital Management Inc | 6,400 | $45.7 萬 | 0.46% | +1,200+23.1% | 加碼 |
| Quantamental Technologies LLC | 6,580 | $47.0 萬 | 0.18% | +6,580 | 新進 |
| Polar Capital Holdings Plc | 6,910 | $49.4 萬 | 0.00% | +2,435+54.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,124 | $50.9 萬 | 0.01% | +7,124 | 新進 |
| Teacher Retirement System of Texas | 7,141 | $51.0 萬 | 0.00% | −2,566−26.4% | 減碼 |
| Handelsbanken Fonder AB | 7,519 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,524 | $53.7 萬 | 0.01% | +340+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 7,578 | $54.2 萬 | 0.01% | −3,826−33.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,676 | $54.9 萬 | 0.00% | +205+2.7% | 加碼 |
| ClariVest Asset Management LLC | 7,836 | $55.9 萬 | 0.03% | −28−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,833 | $56.0 萬 | 0.01% | −540−6.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,900 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 8,055 | $57.5 萬 | 0.00% | −2,232−21.7% | 減碼 |
| Mariner, LLC | 8,344 | $59.6 萬 | 0.00% | +8,344 | 新進 |
| Eaton Vance Management | 8,411 | $60.1 萬 | 0.00% | −137−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 8,540 | $61.0 萬 | 0.01% | +8,540 | 新進 |
| Tandem Investment Advisors, Inc. | 8,585 | $61.4 萬 | 0.03% | −200−2.3% | 減碼 |
| Utah Retirement Systems | 8,800 | $62.9 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 8,934 | $63.9 萬 | 0.03% | +1,494+20.1% | 加碼 |
| Wells Fargo & Company | 9,094 | $65.0 萬 | 0.00% | −50,369−84.7% | 減碼 |
| Qube Research & Technologies Ltd | 9,166 | $65.5 萬 | 0.00% | −15,809−63.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,299 | $66.3 萬 | 0.00% | +3,955+74.0% | 加碼 |
| Russell Investments Group, Ltd. | 9,457 | $67.3 萬 | 0.00% | −9,463−50.0% | 減碼 |
| Meeder Asset Management Inc | 9,465 | $67.6 萬 | 0.04% | −2,460−20.6% | 減碼 |
| First Republic Investment Management, Inc. | 9,600 | $68.6 萬 | 0.00% | −652−6.4% | 減碼 |
| Guggenheim Capital LLC | 10,436 | $74.6 萬 | 0.01% | −171−1.6% | 減碼 |
| Mercer Global Advisors Inc | 10,517 | $75.2 萬 | 0.00% | −404−3.7% | 減碼 |
| Cowen Prime Advisors LLC | 10,585 | $75.7 萬 | 0.43% | −30,180−74.0% | 減碼 |
| Federated Hermes, Inc. | 10,765 | $76.9 萬 | 0.00% | +1,809+20.2% | 加碼 |
| Cinctive Capital Management LP | 11,250 | $80.4 萬 | 0.04% | −23,524−67.6% | 減碼 |
| CX Institutional | 11,254 | $80.4 萬 | 0.06% | +11,254 | 新進 |
| Inspirion Wealth Advisors, LLC | 11,329 | $81.0 萬 | 0.18% | +11,329 | 新進 |
| Paragon Capital Management Inc | 12,019 | $85.9 萬 | 0.84% | −30.0% | 減碼 |
| Van Eck Associates Corp | 12,039 | $86.1 萬 | 0.00% | +12,039 | 新進 |
| Oak Family Advisors, LLC | 12,149 | $86.8 萬 | 0.56% | +6,546+116.8% | 加碼 |
| ETF Managers Group, LLC | 12,397 | $88.6 萬 | 0.03% | +1,458+13.3% | 加碼 |
| Aurora Investment Counsel | 12,421 | $88.8 萬 | 0.67% | +624+5.3% | 加碼 |
| Philadelphia Trust Co | 13,463 | $96.2 萬 | 0.11% | −13,411−49.9% | 減碼 |
| Invenomic Capital Management LP | 13,470 | $96.3 萬 | 0.08% | +13,470 | 新進 |
| Arizona State Retirement System | 13,614 | $97.3 萬 | 0.01% | +37+0.3% | 加碼 |
| State of Michigan Retirement System | 13,627 | $97.4 萬 | 0.01% | +900+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,947 | $99.6 萬 | 0.04% | +611+4.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,996 | $100.0 萬 | 0.05% | +3,939+39.2% | 加碼 |
| LPL Financial LLC | 14,107 | $100.8 萬 | 0.00% | −171−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 14,235 | $101.8 萬 | 0.06% | −8,982−38.7% | 減碼 |
| Thrivent Financial for Lutherans | 14,353 | $102.6 萬 | 0.00% | +1,229+9.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $102.9 萬 | 0.03% | +1,300+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,469 | $103.4 萬 | 0.00% | −9,445−39.5% | 減碼 |
| Virginia Retirement Systems Et Al | 14,900 | $106.5 萬 | 0.01% | +14,900 | 新進 |
| Ensign Peak Advisors, Inc | 14,935 | $106.7 萬 | 0.00% | −20,670−58.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,024 | $107.4 萬 | 0.01% | +14,918+14,073.6% | 加碼 |
| Summit Global Investments | 15,539 | $111.1 萬 | 0.10% | +15,539 | 新進 |
| D. E. Shaw & Co., Inc. | 15,741 | $112.5 萬 | 0.00% | −26,452−62.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,837 | $113.2 萬 | 0.02% | +1,272+8.7% | 加碼 |
| JW Asset Management, LLC | 15,868 | $113.4 萬 | 0.61% | 00.0% | 不變 |
| Algert Global LLC | 15,885 | $113.5 萬 | 0.07% | −2,465−13.4% | 減碼 |
| Bank of Montreal | 15,890 | $116.8 萬 | 0.00% | +6,505+69.3% | 加碼 |
| HSBC Holdings PLC | 16,667 | $119.3 萬 | 0.00% | +6,155+58.6% | 加碼 |
| Signet Financial Management, LLC | 16,756 | $119.8 萬 | 0.23% | +16,756 | 新進 |
| UBS Group AG | 17,177 | $122.7 萬 | 0.00% | −52,976−75.5% | 減碼 |
| 1492 Capital Management LLC | 18,064 | $129.1 萬 | 0.93% | +6,783+60.1% | 加碼 |
| Blair William & Co | 19,243 | $137.5 萬 | 0.01% | −2,054−9.6% | 減碼 |
| AGF Investments LLC | 20,557 | $146.9 萬 | 0.13% | +11,101+117.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,502 | $153.7 萬 | 0.02% | +1,699+8.6% | 加碼 |
| Deutsche Bank AG | 21,704 | $155.1 萬 | 0.00% | −64,920−74.9% | 減碼 |
| Holocene Advisors, LP | 22,748 | $162.6 萬 | 0.01% | −18,390−44.7% | 減碼 |
| Bank of America Corp | 23,147 | $165.5 萬 | 0.00% | −65,772−74.0% | 減碼 |
| Raymond James & Associates | 23,361 | $167.0 萬 | 0.00% | +8,247+54.6% | 加碼 |
| Vident Investment Advisory, LLC | 24,383 | $167.8 萬 | 0.05% | −3,093−11.3% | 減碼 |
| Exchange Traded Concepts, LLC | 23,908 | $170.9 萬 | 0.06% | +1,630+7.3% | 加碼 |
| Jane Street Group, LLC | 23,948 | $171.2 萬 | 0.00% | −3,439−12.6% | 減碼 |
| Citigroup Inc | 24,743 | $176.9 萬 | 0.00% | +10,194+70.1% | 加碼 |
| M&T Bank Corp | 24,993 | $178.8 萬 | 0.01% | +7,446+42.4% | 加碼 |
| John G Ullman & Associates Inc | 25,447 | $181.9 萬 | 0.32% | +17,990+241.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,585 | $182.8 萬 | 0.02% | +15,426+151.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,080 | $186.4 萬 | 0.01% | +685+2.7% | 加碼 |
| Voya Investment Management LLC | 26,264 | $187.7 萬 | 0.00% | +3,131+13.5% | 加碼 |
| Treasurer of the State of North Carolina | 26,303 | $188.0 萬 | 0.01% | −2,389−8.3% | 減碼 |
| Yousif Capital Management, LLC | 27,984 | $200.0 萬 | 0.03% | −536−1.9% | 減碼 |