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 4 季 13F 持有人
QuidelOrtho Corp 在 2022/12/31 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
- 347
- 較 2022 年第 3 季 +37 家
- 持有股數
- 6,316 萬
- 較 2022 年第 3 季 −25.0 萬 (−0.4%)
- 總市值
- $54.1 億
- 較 2022 年第 3 季 +$8.76 億 (+19.3%)
- 新進機構
- 77
- 另有 112 家加碼
- 清倉機構
- 40
- 另有 111 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $10.7 億 | 31.06% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,506,473 | $5.57 億 | 0.43% | +160,782+2.5% | 加碼 |
| BlackRock Inc. | 5,018,236 | $4.30 億 | 0.01% | +154,136+3.2% | 加碼 |
| Vanguard Group Inc | 4,798,611 | $4.11 億 | 0.01% | +333,173+7.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,928,892 | $2.51 億 | 3.00% | +352,574+13.7% | 加碼 |
| Senvest Management, LLC | 2,798,149 | $2.40 億 | 8.16% | +290,941+11.6% | 加碼 |
| State Street Corp | 1,507,391 | $1.29 億 | 0.01% | +20,333+1.4% | 加碼 |
| Fred Alger Management, LLC | 1,135,860 | $9,731 萬 | 0.53% | −69,910−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,101,489 | $9,437 萬 | 0.01% | +21,145+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,076,964 | $9,226 萬 | 0.96% | +1,076,964 | 新進 |
| Millennium Management LLC | 980,349 | $8,399 萬 | 0.09% | +236,482+31.8% | 加碼 |
| Geode Capital Management, LLC | 843,488 | $7,237 萬 | 0.01% | −20,815−2.4% | 減碼 |
| Massachusetts Financial Services Co | 807,421 | $6,917 萬 | 0.02% | +34,379+4.4% | 加碼 |
| Brown Capital Management LLC | 798,088 | $6,837 萬 | 1.13% | −343,585−30.1% | 減碼 |
| Burgundy Asset Management Ltd. | 772,862 | $6,621 萬 | 0.86% | +46,872+6.5% | 加碼 |
| Kempen Capital Management N.V. | 666,886 | $5,713 萬 | 1.66% | +117,841+21.5% | 加碼 |
| LGT Capital Partners Ltd. | 625,386 | $5,358 萬 | 1.57% | +304,280+94.8% | 加碼 |
| Price T Rowe Associates Inc | 607,380 | $5,203 萬 | 0.01% | −89,688−12.9% | 減碼 |
| Goldman Sachs Group Inc | 572,925 | $4,908 萬 | 0.01% | −242,625−29.7% | 減碼 |
| Charles Schwab Investment Management Inc | 566,499 | $4,853 萬 | 0.02% | +39,312+7.5% | 加碼 |
| Bank of New York Mellon Corp | 547,330 | $4,689 萬 | 0.01% | +18,682+3.5% | 加碼 |
| Wellington Management Group LLP | 545,032 | $4,669 萬 | 0.01% | +19,541+3.7% | 加碼 |
| Norges Bank | 522,346 | $4,475 萬 | 0.01% | −4,826−0.9% | 減碼 |
| Oracle Investment Management Inc | 499,263 | $4,277 萬 | 37.20% | 00.0% | 不變 |
| Lazard Asset Management LLC | 494,877 | $4,240 萬 | 0.06% | +20,159+4.2% | 加碼 |
| Pacer Advisors, Inc. | 484,196 | $4,148 萬 | 0.21% | +302,632+166.7% | 加碼 |
| Janus Henderson Group PLC | 415,533 | $3,560 萬 | 0.03% | +617+0.1% | 加碼 |
| Balyasny Asset Management LLC | 413,033 | $3,538 萬 | 0.12% | −815,274−66.4% | 減碼 |
| First Trust Advisors LP | 411,548 | $3,526 萬 | 0.04% | +54,347+15.2% | 加碼 |
| Invesco Ltd. | 404,208 | $3,463 萬 | 0.01% | +1,779+0.4% | 加碼 |
| Renaissance Technologies LLC | 402,712 | $3,450 萬 | 0.05% | +24,600+6.5% | 加碼 |
| Northern Trust Corp | 391,361 | $3,353 萬 | 0.01% | −2,080−0.5% | 減碼 |
| TD Asset Management Inc | 366,431 | $3,139 萬 | 0.04% | −59,711−14.0% | 減碼 |
| Aristotle Capital Boston, LLC | 318,392 | $2,728 萬 | 0.86% | +41,590+15.0% | 加碼 |
| Braidwell LP | 300,437 | $2,574 萬 | 0.86% | +300,437 | 新進 |
| Stonepine Capital Management, LLC | 300,000 | $2,570 萬 | 10.81% | −201,633−40.2% | 減碼 |
| AQR Capital Management LLC | 278,849 | $2,341 萬 | 0.05% | −23,015−7.6% | 減碼 |
| American Century Companies Inc | 271,717 | $2,328 萬 | 0.02% | +49,359+22.2% | 加碼 |
| Point72 Asset Management, L.P. | 251,400 | $2,154 萬 | 0.08% | −831,474−76.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 237,448 | $2,034 萬 | 0.89% | +55,901+30.8% | 加碼 |
| Cannell Peter B & Co Inc | 232,317 | $1,990 萬 | 0.72% | −535−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 222,985 | $1,910 萬 | 0.01% | −196,966−46.9% | 減碼 |
| Ararat Capital Management, LP | 218,145 | $1,869 萬 | 6.23% | +218,145 | 新進 |
| Citadel Advisors LLC | 214,399 | $1,837 萬 | 0.02% | −1,051,287−83.1% | 減碼 |
| Principal Financial Group Inc | 209,389 | $1,794 萬 | 0.01% | −1,521−0.7% | 減碼 |
| Morgan Stanley | 202,925 | $1,738 萬 | 0.00% | +37,761+22.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 194,746 | $1,668 萬 | 0.18% | +3,792+2.0% | 加碼 |
| Retirement Systems of Alabama | 175,410 | $1,503 萬 | 0.07% | +7,711+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 169,246 | $1,450 萬 | 0.11% | +169,246 | 新進 |
| New York State Common Retirement Fund | 168,023 | $1,439 萬 | 0.02% | −24,589−12.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 159,940 | $1,370 萬 | 0.02% | +61,491+62.5% | 加碼 |
| Rhumbline Advisers | 156,519 | $1,341 萬 | 0.02% | +6,844+4.6% | 加碼 |
| Royce & Associates LP | 156,134 | $1,338 萬 | 0.14% | +27,472+21.4% | 加碼 |
| Assetmark, Inc | 155,426 | $1,332 萬 | 0.06% | −86,921−35.9% | 減碼 |
| Wedge Capital Management L L P | 153,144 | $1,312 萬 | 0.21% | +7,409+5.1% | 加碼 |
| American Capital Management Inc | 152,581 | $1,307 萬 | 0.51% | −6,505−4.1% | 減碼 |
| Boston Partners | 148,102 | $1,275 萬 | 0.02% | −4,346−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 143,872 | $1,233 萬 | 0.00% | +316+0.2% | 加碼 |
| Private Management Group Inc | 134,360 | $1,151 萬 | 0.51% | −30,564−18.5% | 減碼 |
| Legal & General Group Plc | 133,380 | $1,141 萬 | 0.00% | −2,464−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 130,838 | $1,121 萬 | 0.02% | −18,621−12.5% | 減碼 |
| Twinbeech Capital LP | 126,969 | $1,088 萬 | 0.21% | +126,969 | 新進 |
| Swiss National Bank | 121,340 | $1,040 萬 | 0.01% | +2,500+2.1% | 加碼 |
| Gabelli Funds LLC | 118,754 | $1,017 萬 | 0.08% | +7,530+6.8% | 加碼 |
| Man Group plc | 117,577 | $1,007 萬 | 0.04% | −31,091−20.9% | 減碼 |
| Assenagon Asset Management S.A. | 117,272 | $1,005 萬 | 0.04% | +117,272 | 新進 |
| Kornitzer Capital Management Inc | 116,805 | $1,001 萬 | 0.20% | +38,705+49.6% | 加碼 |
| California Public Employees Retirement System | 111,118 | $951.9 萬 | 0.01% | −5,120−4.4% | 減碼 |
| Gagnon Securities LLC | 100,274 | $859.0 萬 | 1.90% | −12,266−10.9% | 減碼 |
| C WorldWide Group Holding A/S | 100,000 | $856.7 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 86,541 | $741.4 萬 | 0.01% | −4,011−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 85,832 | $735.3 萬 | 0.00% | +2,148+2.6% | 加碼 |
| American International Group, Inc. | 83,269 | $713.4 萬 | 0.05% | −2,262−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 83,212 | $712.9 萬 | 0.09% | +11,245+15.6% | 加碼 |
| Baird Financial Group, Inc. | 82,043 | $702.9 萬 | 0.02% | +609+0.7% | 加碼 |
| Alliancebernstein L.P. | 77,247 | $661.8 萬 | 0.00% | −499−0.6% | 減碼 |
| Franklin Resources Inc | 72,660 | $622.5 萬 | 0.00% | −14,023−16.2% | 減碼 |
| Ameriprise Financial Inc | 72,535 | $621.4 萬 | 0.00% | −8,443−10.4% | 減碼 |
| Prudential Financial Inc | 71,383 | $611.5 萬 | 0.01% | −3,580−4.8% | 減碼 |
| Comerica Bank | 71,526 | $601.1 萬 | 0.05% | +4,012+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,049 | $598.7 萬 | 0.00% | −4,466−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 67,115 | $575.0 萬 | 0.01% | +8,500+14.5% | 加碼 |
| New York State Teachers Retirement System | 64,769 | $554.9 萬 | 0.01% | +1,836+2.9% | 加碼 |
| California State Teachers Retirement System | 63,269 | $542.0 萬 | 0.01% | +532+0.8% | 加碼 |
| SEI Investments Co | 62,912 | $539.0 萬 | 0.01% | −5,607−8.2% | 減碼 |
| Bridgewater Associates, LP | 62,537 | $535.8 萬 | 0.03% | −16,577−21.0% | 減碼 |
| Credit Suisse AG | 61,554 | $527.3 萬 | 0.01% | +8,307+15.6% | 加碼 |
| Clearline Capital LP | 61,527 | $527.1 萬 | 0.94% | +61,527 | 新進 |
| Birchview Capital, LP | 61,306 | $525.2 萬 | 3.71% | 00.0% | 不變 |
| UBS Group AG | 58,316 | $499.6 萬 | 0.00% | +41,139+239.5% | 加碼 |
| Allianz Asset Management GmbH | 51,659 | $442.6 萬 | 0.01% | −35,652−40.8% | 減碼 |
| Prosight Management, LP | 50,000 | $428.4 萬 | 2.40% | −12,900−20.5% | 減碼 |
| Bank of America Corp | 49,540 | $424.4 萬 | 0.00% | +26,393+114.0% | 加碼 |
| Bessemer Group Inc | 49,320 | $422.5 萬 | 0.01% | +379+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,989 | $419.7 萬 | 0.07% | −69,710−58.7% | 減碼 |
| Woodline Partners LP | 48,375 | $414.4 萬 | 0.06% | +48,375 | 新進 |
| Amalgamated Bank | 45,392 | $388.9 萬 | 0.03% | +7,400+19.5% | 加碼 |
| Brookfield Asset Management Inc. | 44,947 | $385.1 萬 | 0.01% | +13,110+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,298 | $379.5 萬 | 0.01% | +450+1.0% | 加碼 |
| Nordea Investment Management AB | 44,087 | $370.8 萬 | 0.01% | −907−2.0% | 減碼 |