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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 194,746 | $1,668 萬 | 0.18% | +3,792+2.0% | 加碼 |
| Morgan Stanley | 202,925 | $1,738 萬 | 0.00% | +37,761+22.9% | 加碼 |
| Principal Financial Group Inc | 209,389 | $1,794 萬 | 0.01% | −1,521−0.7% | 減碼 |
| Citadel Advisors LLC | 214,399 | $1,837 萬 | 0.02% | −1,051,287−83.1% | 減碼 |
| Ararat Capital Management, LP | 218,145 | $1,869 萬 | 6.23% | +218,145 | 新進 |
| Dimensional Fund Advisors LP | 222,985 | $1,910 萬 | 0.01% | −196,966−46.9% | 減碼 |
| Cannell Peter B & Co Inc | 232,317 | $1,990 萬 | 0.72% | −535−0.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 237,448 | $2,034 萬 | 0.89% | +55,901+30.8% | 加碼 |
| Point72 Asset Management, L.P. | 251,400 | $2,154 萬 | 0.08% | −831,474−76.8% | 減碼 |
| American Century Companies Inc | 271,717 | $2,328 萬 | 0.02% | +49,359+22.2% | 加碼 |
| AQR Capital Management LLC | 278,849 | $2,341 萬 | 0.05% | −23,015−7.6% | 減碼 |
| Stonepine Capital Management, LLC | 300,000 | $2,570 萬 | 10.81% | −201,633−40.2% | 減碼 |
| Braidwell LP | 300,437 | $2,574 萬 | 0.86% | +300,437 | 新進 |
| Aristotle Capital Boston, LLC | 318,392 | $2,728 萬 | 0.86% | +41,590+15.0% | 加碼 |
| TD Asset Management Inc | 366,431 | $3,139 萬 | 0.04% | −59,711−14.0% | 減碼 |
| Northern Trust Corp | 391,361 | $3,353 萬 | 0.01% | −2,080−0.5% | 減碼 |
| Renaissance Technologies LLC | 402,712 | $3,450 萬 | 0.05% | +24,600+6.5% | 加碼 |
| Invesco Ltd. | 404,208 | $3,463 萬 | 0.01% | +1,779+0.4% | 加碼 |
| First Trust Advisors LP | 411,548 | $3,526 萬 | 0.04% | +54,347+15.2% | 加碼 |
| Balyasny Asset Management LLC | 413,033 | $3,538 萬 | 0.12% | −815,274−66.4% | 減碼 |
| Janus Henderson Group PLC | 415,533 | $3,560 萬 | 0.03% | +617+0.1% | 加碼 |
| Pacer Advisors, Inc. | 484,196 | $4,148 萬 | 0.21% | +302,632+166.7% | 加碼 |
| Lazard Asset Management LLC | 494,877 | $4,240 萬 | 0.06% | +20,159+4.2% | 加碼 |
| Oracle Investment Management Inc | 499,263 | $4,277 萬 | 37.20% | 00.0% | 不變 |
| Norges Bank | 522,346 | $4,475 萬 | 0.01% | −4,826−0.9% | 減碼 |
| Wellington Management Group LLP | 545,032 | $4,669 萬 | 0.01% | +19,541+3.7% | 加碼 |
| Bank of New York Mellon Corp | 547,330 | $4,689 萬 | 0.01% | +18,682+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 566,499 | $4,853 萬 | 0.02% | +39,312+7.5% | 加碼 |
| Goldman Sachs Group Inc | 572,925 | $4,908 萬 | 0.01% | −242,625−29.7% | 減碼 |
| Price T Rowe Associates Inc | 607,380 | $5,203 萬 | 0.01% | −89,688−12.9% | 減碼 |
| LGT Capital Partners Ltd. | 625,386 | $5,358 萬 | 1.57% | +304,280+94.8% | 加碼 |
| Kempen Capital Management N.V. | 666,886 | $5,713 萬 | 1.66% | +117,841+21.5% | 加碼 |
| Burgundy Asset Management Ltd. | 772,862 | $6,621 萬 | 0.86% | +46,872+6.5% | 加碼 |
| Brown Capital Management LLC | 798,088 | $6,837 萬 | 1.13% | −343,585−30.1% | 減碼 |
| Massachusetts Financial Services Co | 807,421 | $6,917 萬 | 0.02% | +34,379+4.4% | 加碼 |
| Geode Capital Management, LLC | 843,488 | $7,237 萬 | 0.01% | −20,815−2.4% | 減碼 |
| Millennium Management LLC | 980,349 | $8,399 萬 | 0.09% | +236,482+31.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,076,964 | $9,226 萬 | 0.96% | +1,076,964 | 新進 |
| JPMorgan Chase & Co | 1,101,489 | $9,437 萬 | 0.01% | +21,145+2.0% | 加碼 |
| Fred Alger Management, LLC | 1,135,860 | $9,731 萬 | 0.53% | −69,910−5.8% | 減碼 |
| State Street Corp | 1,507,391 | $1.29 億 | 0.01% | +20,333+1.4% | 加碼 |
| Senvest Management, LLC | 2,798,149 | $2.40 億 | 8.16% | +290,941+11.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,928,892 | $2.51 億 | 3.00% | +352,574+13.7% | 加碼 |
| Vanguard Group Inc | 4,798,611 | $4.11 億 | 0.01% | +333,173+7.5% | 加碼 |
| BlackRock Inc. | 5,018,236 | $4.30 億 | 0.01% | +154,136+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,506,473 | $5.57 億 | 0.43% | +160,782+2.5% | 加碼 |
| Carlyle Group Inc. | 12,460,183 | $10.7 億 | 31.06% | 00.0% | 不變 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −203,411−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −111,924−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −94,551−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −47,187−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −43,175−100.0% | 清倉 |
| Pavadi Capital LLC | 0 | $0 | 0.00% | −31,327−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,585−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,748−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,667−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,885−100.0% | 清倉 |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −15,868−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −15,539−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,235−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −13,463−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −12,019−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Cowen Prime Advisors LLC | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,465−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,166−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,864−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −4,492−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −3,301−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,984−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| New Century Advisors, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |