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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 17,100 | $146.6 萬 | 0.11% | +17,100 | 新進 |
| Ensign Peak Advisors, Inc | 17,609 | $150.9 萬 | 0.00% | +2,674+17.9% | 加碼 |
| Gotham Asset Management, LLC | 17,778 | $152.3 萬 | 0.04% | +12,098+213.0% | 加碼 |
| LPL Financial LLC | 17,851 | $152.9 萬 | 0.00% | +3,744+26.5% | 加碼 |
| M&T Bank Corp | 17,918 | $153.5 萬 | 0.01% | −7,075−28.3% | 減碼 |
| Engineers Gate Manager LP | 17,985 | $154.1 萬 | 0.09% | +17,985 | 新進 |
| Trexquant Investment LP | 18,936 | $162.2 萬 | 0.05% | +18,936 | 新進 |
| Los Angeles Capital Management LLC | 19,687 | $168.7 萬 | 0.01% | −102,825−83.9% | 減碼 |
| Oak Associates, Ltd | 19,774 | $169.4 萬 | 0.14% | +19,774 | 新進 |
| Squarepoint Ops LLC | 20,092 | $172.1 萬 | 0.01% | +13,905+224.7% | 加碼 |
| Victory Capital Management Inc | 20,499 | $175.6 萬 | 0.00% | −28,700−58.3% | 減碼 |
| Larson Financial Group LLC | 20,784 | $178.1 萬 | 0.21% | +20,614+12,125.9% | 加碼 |
| Exchange Traded Concepts, LLC | 20,884 | $178.9 萬 | 0.05% | −3,024−12.6% | 減碼 |
| Two Sigma Investments, LP | 20,905 | $179.1 萬 | 0.01% | +20,905 | 新進 |
| Seizert Capital Partners, LLC | 21,389 | $183.2 萬 | 0.10% | +21,389 | 新進 |
| Moran Wealth Management, LLC | 23,244 | $199.1 萬 | 0.08% | +23,244 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,066 | $206.2 萬 | 0.02% | +2,564+11.9% | 加碼 |
| Public Employees Retirement System of Ohio | 25,525 | $218.7 萬 | 0.01% | −555−2.1% | 減碼 |
| Voya Investment Management LLC | 25,772 | $220.8 萬 | 0.00% | −492−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 25,781 | $220.9 萬 | 0.01% | +25,491+8,790.0% | 加碼 |
| Deutsche Bank AG | 26,464 | $226.7 萬 | 0.00% | +4,760+21.9% | 加碼 |
| State of Wisconsin Investment Board | 26,859 | $230.1 萬 | 0.01% | −3,026−10.1% | 減碼 |
| John G Ullman & Associates Inc | 27,031 | $231.6 萬 | 0.37% | +1,584+6.2% | 加碼 |
| SG Americas Securities, LLC | 27,514 | $235.7 萬 | 0.03% | +22,557+455.1% | 加碼 |
| Yousif Capital Management, LLC | 27,655 | $236.9 萬 | 0.03% | −329−1.2% | 減碼 |
| Raymond James & Associates | 29,171 | $249.9 萬 | 0.00% | +5,810+24.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,733 | $254.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 31,622 | $270.9 萬 | 0.00% | −2,649−7.7% | 減碼 |
| Envestnet Asset Management Inc | 31,902 | $273.3 萬 | 0.00% | +1,306+4.3% | 加碼 |
| STRS Ohio | 32,132 | $275.2 萬 | 0.01% | +32,132 | 新進 |
| Virtu Financial LLC | 32,641 | $279.6 萬 | 0.37% | +32,641 | 新進 |
| Zacks Investment Management | 33,060 | $283.2 萬 | 0.04% | −2,668−7.5% | 減碼 |
| MetLife Investment Management | 33,584 | $287.7 萬 | 0.02% | −1,146−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 33,750 | $289.1 萬 | 0.02% | +7,447+28.3% | 加碼 |
| FMR LLC | 33,952 | $290.9 萬 | 0.00% | −5,358−13.6% | 減碼 |
| Bokf, NA | 35,283 | $302.3 萬 | 0.06% | −564−1.6% | 減碼 |
| Investment Management of Virginia LLC | 35,795 | $306.7 萬 | 0.60% | −24,018−40.2% | 減碼 |
| Texas Permanent School Fund | 35,965 | $308.1 萬 | 0.05% | −3,040−7.8% | 減碼 |
| Invenomic Capital Management LP | 37,833 | $324.1 萬 | 0.23% | +24,363+180.9% | 加碼 |
| State of Tennessee, Treasury Department | 38,298 | $328.1 萬 | 0.02% | −1,117−2.8% | 減碼 |
| Castleark Management LLC | 39,330 | $336.9 萬 | 0.18% | +39,330 | 新進 |
| Clark Estates Inc | 40,000 | $342.7 萬 | 0.71% | 00.0% | 不變 |
| Agf Management Ltd | 40,463 | $346.6 萬 | 0.03% | +40,463 | 新進 |
| Blair William & Co | 40,568 | $347.5 萬 | 0.02% | +21,325+110.8% | 加碼 |
| PEAK6 Investments LLC | 41,924 | $359.2 萬 | 0.20% | −28,963−40.9% | 減碼 |
| Susquehanna International Group, LLP | 42,502 | $364.1 萬 | 0.01% | +5,085+13.6% | 加碼 |
| 1492 Capital Management LLC | 42,740 | $366.2 萬 | 2.37% | +24,676+136.6% | 加碼 |
| Nordea Investment Management AB | 44,087 | $370.8 萬 | 0.01% | −907−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,298 | $379.5 萬 | 0.01% | +450+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 44,947 | $385.1 萬 | 0.01% | +13,110+41.2% | 加碼 |
| Amalgamated Bank | 45,392 | $388.9 萬 | 0.03% | +7,400+19.5% | 加碼 |
| Woodline Partners LP | 48,375 | $414.4 萬 | 0.06% | +48,375 | 新進 |
| Susquehanna Fundamental Investments, LLC | 48,989 | $419.7 萬 | 0.07% | −69,710−58.7% | 減碼 |
| Bessemer Group Inc | 49,320 | $422.5 萬 | 0.01% | +379+0.8% | 加碼 |
| Bank of America Corp | 49,540 | $424.4 萬 | 0.00% | +26,393+114.0% | 加碼 |
| Prosight Management, LP | 50,000 | $428.4 萬 | 2.40% | −12,900−20.5% | 減碼 |
| Allianz Asset Management GmbH | 51,659 | $442.6 萬 | 0.01% | −35,652−40.8% | 減碼 |
| UBS Group AG | 58,316 | $499.6 萬 | 0.00% | +41,139+239.5% | 加碼 |
| Birchview Capital, LP | 61,306 | $525.2 萬 | 3.71% | 00.0% | 不變 |
| Clearline Capital LP | 61,527 | $527.1 萬 | 0.94% | +61,527 | 新進 |
| Credit Suisse AG | 61,554 | $527.3 萬 | 0.01% | +8,307+15.6% | 加碼 |
| Bridgewater Associates, LP | 62,537 | $535.8 萬 | 0.03% | −16,577−21.0% | 減碼 |
| SEI Investments Co | 62,912 | $539.0 萬 | 0.01% | −5,607−8.2% | 減碼 |
| California State Teachers Retirement System | 63,269 | $542.0 萬 | 0.01% | +532+0.8% | 加碼 |
| New York State Teachers Retirement System | 64,769 | $554.9 萬 | 0.01% | +1,836+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 67,115 | $575.0 萬 | 0.01% | +8,500+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,049 | $598.7 萬 | 0.00% | −4,466−6.0% | 減碼 |
| Comerica Bank | 71,526 | $601.1 萬 | 0.05% | +4,012+5.9% | 加碼 |
| Prudential Financial Inc | 71,383 | $611.5 萬 | 0.01% | −3,580−4.8% | 減碼 |
| Ameriprise Financial Inc | 72,535 | $621.4 萬 | 0.00% | −8,443−10.4% | 減碼 |
| Franklin Resources Inc | 72,660 | $622.5 萬 | 0.00% | −14,023−16.2% | 減碼 |
| Alliancebernstein L.P. | 77,247 | $661.8 萬 | 0.00% | −499−0.6% | 減碼 |
| Baird Financial Group, Inc. | 82,043 | $702.9 萬 | 0.02% | +609+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 83,212 | $712.9 萬 | 0.09% | +11,245+15.6% | 加碼 |
| American International Group, Inc. | 83,269 | $713.4 萬 | 0.05% | −2,262−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 85,832 | $735.3 萬 | 0.00% | +2,148+2.6% | 加碼 |
| Macquarie Group Ltd | 86,541 | $741.4 萬 | 0.01% | −4,011−4.4% | 減碼 |
| C WorldWide Group Holding A/S | 100,000 | $856.7 萬 | 0.11% | 00.0% | 不變 |
| Gagnon Securities LLC | 100,274 | $859.0 萬 | 1.90% | −12,266−10.9% | 減碼 |
| California Public Employees Retirement System | 111,118 | $951.9 萬 | 0.01% | −5,120−4.4% | 減碼 |
| Kornitzer Capital Management Inc | 116,805 | $1,001 萬 | 0.20% | +38,705+49.6% | 加碼 |
| Assenagon Asset Management S.A. | 117,272 | $1,005 萬 | 0.04% | +117,272 | 新進 |
| Man Group plc | 117,577 | $1,007 萬 | 0.04% | −31,091−20.9% | 減碼 |
| Gabelli Funds LLC | 118,754 | $1,017 萬 | 0.08% | +7,530+6.8% | 加碼 |
| Swiss National Bank | 121,340 | $1,040 萬 | 0.01% | +2,500+2.1% | 加碼 |
| Twinbeech Capital LP | 126,969 | $1,088 萬 | 0.21% | +126,969 | 新進 |
| Arrowstreet Capital, Limited Partnership | 130,838 | $1,121 萬 | 0.02% | −18,621−12.5% | 減碼 |
| Legal & General Group Plc | 133,380 | $1,141 萬 | 0.00% | −2,464−1.8% | 減碼 |
| Private Management Group Inc | 134,360 | $1,151 萬 | 0.51% | −30,564−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 143,872 | $1,233 萬 | 0.00% | +316+0.2% | 加碼 |
| Boston Partners | 148,102 | $1,275 萬 | 0.02% | −4,346−2.9% | 減碼 |
| American Capital Management Inc | 152,581 | $1,307 萬 | 0.51% | −6,505−4.1% | 減碼 |
| Wedge Capital Management L L P | 153,144 | $1,312 萬 | 0.21% | +7,409+5.1% | 加碼 |
| Assetmark, Inc | 155,426 | $1,332 萬 | 0.06% | −86,921−35.9% | 減碼 |
| Royce & Associates LP | 156,134 | $1,338 萬 | 0.14% | +27,472+21.4% | 加碼 |
| Rhumbline Advisers | 156,519 | $1,341 萬 | 0.02% | +6,844+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 159,940 | $1,370 萬 | 0.02% | +61,491+62.5% | 加碼 |
| New York State Common Retirement Fund | 168,023 | $1,439 萬 | 0.02% | −24,589−12.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 169,246 | $1,450 萬 | 0.11% | +169,246 | 新進 |
| Retirement Systems of Alabama | 175,410 | $1,503 萬 | 0.07% | +7,711+4.6% | 加碼 |