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。
2023 年第 1 季 13F 持有人
QuidelOrtho Corp 在 2023/3/31 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
- 333
- 較 2022 年第 4 季 −10 家
- 持有股數
- 6,320 萬
- 較 2022 年第 4 季 +12.5 萬 (+0.2%)
- 總市值
- $56.2 億
- 較 2022 年第 4 季 +$2.15 億 (+4.0%)
- 新進機構
- 39
- 另有 112 家加碼
- 清倉機構
- 49
- 另有 113 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | $11.1 億 | 33.11% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,620,007 | $5.90 億 | 0.42% | +113,534+1.7% | 加碼 |
| BlackRock Inc. | 4,998,750 | $4.45 億 | 0.01% | −19,486−0.4% | 減碼 |
| Vanguard Group Inc | 4,890,592 | $4.36 億 | 0.01% | +91,981+1.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,282,454 | $2.92 億 | 3.32% | +353,562+12.1% | 加碼 |
| Senvest Management, LLC | 2,974,321 | $2.65 億 | 9.63% | +176,172+6.3% | 加碼 |
| State Street Corp | 1,539,525 | $1.37 億 | 0.01% | +32,134+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,200,095 | $1.07 億 | 0.01% | +98,606+9.0% | 加碼 |
| Neuberger Berman Group LLC | 1,152,061 | $1.03 億 | 0.10% | +1,147,533+25,343.0% | 加碼 |
| Alyeska Investment Group, L.P. | 1,147,463 | $1.02 億 | 0.90% | +70,499+6.5% | 加碼 |
| Fred Alger Management, LLC | 854,843 | $7,616 萬 | 0.41% | −281,017−24.7% | 減碼 |
| Massachusetts Financial Services Co | 828,908 | $7,385 萬 | 0.03% | +21,487+2.7% | 加碼 |
| Geode Capital Management, LLC | 793,936 | $7,073 萬 | 0.01% | −49,552−5.9% | 減碼 |
| Burgundy Asset Management Ltd. | 775,271 | $6,907 萬 | 0.85% | +2,409+0.3% | 加碼 |
| Kempen Capital Management N.V. | 702,544 | $6,259 萬 | 1.19% | +35,658+5.3% | 加碼 |
| Wellington Management Group LLP | 670,677 | $5,975 萬 | 0.01% | +125,645+23.1% | 加碼 |
| LGT Capital Partners Ltd. | 626,416 | $5,581 萬 | 1.55% | +1,030+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 572,674 | $5,102 萬 | 0.02% | +6,175+1.1% | 加碼 |
| Norges Bank | 545,052 | $4,856 萬 | 0.01% | +22,706+4.3% | 加碼 |
| Pacer Advisors, Inc. | 543,743 | $4,844 萬 | 0.21% | +59,547+12.3% | 加碼 |
| Lazard Asset Management LLC | 527,050 | $4,695 萬 | 0.06% | +32,173+6.5% | 加碼 |
| Bank of New York Mellon Corp | 521,798 | $4,649 萬 | 0.01% | −25,532−4.7% | 減碼 |
| Renaissance Technologies LLC | 517,692 | $4,612 萬 | 0.06% | +114,980+28.6% | 加碼 |
| Price T Rowe Associates Inc | 509,606 | $4,540 萬 | 0.01% | −97,774−16.1% | 減碼 |
| Goldman Sachs Group Inc | 466,031 | $4,152 萬 | 0.01% | −106,894−18.7% | 減碼 |
| Janus Henderson Group PLC | 450,764 | $4,016 萬 | 0.03% | +35,231+8.5% | 加碼 |
| Brown Capital Management LLC | 424,406 | $3,781 萬 | 0.57% | −373,682−46.8% | 減碼 |
| First Trust Advisors LP | 423,497 | $3,773 萬 | 0.04% | +11,949+2.9% | 加碼 |
| Northern Trust Corp | 396,175 | $3,530 萬 | 0.01% | +4,814+1.2% | 加碼 |
| AQR Capital Management LLC | 373,989 | $3,332 萬 | 0.07% | +95,140+34.1% | 加碼 |
| TD Asset Management Inc | 343,583 | $3,061 萬 | 0.04% | −22,848−6.2% | 減碼 |
| Aristotle Capital Boston, LLC | 332,228 | $2,960 萬 | 0.91% | +13,836+4.3% | 加碼 |
| Invesco Ltd. | 325,202 | $2,897 萬 | 0.01% | −79,006−19.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 323,804 | $2,885 萬 | 1.30% | +86,356+36.4% | 加碼 |
| Stonepine Capital Management, LLC | 279,081 | $2,486 萬 | 8.34% | −20,919−7.0% | 減碼 |
| Cardinal Capital Management LLC | 249,732 | $2,225 萬 | 0.79% | +249,732 | 新進 |
| Cannell Peter B & Co Inc | 230,354 | $2,052 萬 | 0.73% | −1,963−0.8% | 減碼 |
| Ararat Capital Management, LP | 221,427 | $1,973 萬 | 6.34% | +3,282+1.5% | 加碼 |
| Morgan Stanley | 215,821 | $1,923 萬 | 0.00% | +12,896+6.4% | 加碼 |
| Principal Financial Group Inc | 211,263 | $1,882 萬 | 0.01% | +1,874+0.9% | 加碼 |
| American Century Companies Inc | 212,165 | $1,869 萬 | 0.01% | −59,552−21.9% | 減碼 |
| Oracle Investment Management Inc | 196,008 | $1,746 萬 | 17.22% | −303,255−60.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 194,699 | $1,735 萬 | 0.19% | −470.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,956 | $1,710 萬 | 0.03% | +32,016+20.0% | 加碼 |
| Voya Investment Management LLC | 188,497 | $1,679 萬 | 0.02% | +162,725+631.4% | 加碼 |
| Nuveen Asset Management, LLC | 177,195 | $1,579 萬 | 0.01% | +33,323+23.2% | 加碼 |
| ExodusPoint Capital Management, LP | 174,865 | $1,558 萬 | 0.18% | +168,515+2,653.8% | 加碼 |
| Retirement Systems of Alabama | 174,800 | $1,557 萬 | 0.07% | −610−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 167,169 | $1,489 萬 | 0.11% | −2,077−1.2% | 減碼 |
| Boston Partners | 161,255 | $1,443 萬 | 0.02% | +13,153+8.9% | 加碼 |
| Assetmark, Inc | 157,850 | $1,406 萬 | 0.06% | +2,424+1.6% | 加碼 |
| Wedge Capital Management L L P | 156,955 | $1,398 萬 | 0.24% | +3,811+2.5% | 加碼 |
| Rhumbline Advisers | 154,333 | $1,375 萬 | 0.02% | −2,186−1.4% | 減碼 |
| American Capital Management Inc | 152,332 | $1,357 萬 | 0.48% | −249−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 151,356 | $1,348 萬 | 0.00% | −71,629−32.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 138,429 | $1,233 萬 | 0.09% | +138,429 | 新進 |
| Legal & General Group Plc | 136,584 | $1,217 萬 | 0.00% | +3,204+2.4% | 加碼 |
| Private Management Group Inc | 130,728 | $1,165 萬 | 0.52% | −3,632−2.7% | 減碼 |
| Millennium Management LLC | 130,281 | $1,161 萬 | 0.01% | −850,068−86.7% | 減碼 |
| Clearline Capital LP | 130,247 | $1,160 萬 | 1.75% | +68,720+111.7% | 加碼 |
| Gabelli Funds LLC | 126,754 | $1,129 萬 | 0.09% | +8,000+6.7% | 加碼 |
| Macquarie Group Ltd | 126,085 | $1,123 萬 | 0.01% | +39,544+45.7% | 加碼 |
| LSV Asset Management | 123,150 | $1,097 萬 | 0.02% | +123,150 | 新進 |
| SEI Investments Co | 119,554 | $1,065 萬 | 0.02% | +56,642+90.0% | 加碼 |
| Kornitzer Capital Management Inc | 116,980 | $1,042 萬 | 0.21% | +175+0.1% | 加碼 |
| Baird Financial Group, Inc. | 113,433 | $1,011 萬 | 0.02% | +31,390+38.3% | 加碼 |
| New York State Common Retirement Fund | 107,974 | $961.9 萬 | 0.01% | −60,049−35.7% | 減碼 |
| Swiss National Bank | 106,840 | $951.8 萬 | 0.01% | −14,500−11.9% | 減碼 |
| Gagnon Securities LLC | 103,559 | $922.6 萬 | 1.94% | +3,285+3.3% | 加碼 |
| C WorldWide Group Holding A/S | 100,000 | $890.9 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | – | $860.1 萬 | 0.03% | – | – |
| Royce & Associates LP | 96,378 | $858.6 萬 | 0.09% | −59,756−38.3% | 減碼 |
| California Public Employees Retirement System | 95,279 | $848.8 萬 | 0.01% | −15,839−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 91,932 | $819.0 萬 | 0.00% | +6,100+7.1% | 加碼 |
| Systematic Financial Management LP | 87,085 | $775.8 萬 | 0.25% | +87,085 | 新進 |
| Moran Wealth Management, LLC | 84,921 | $756.6 萬 | 0.29% | +61,677+265.3% | 加碼 |
| Ameriprise Financial Inc | 82,880 | $738.4 萬 | 0.00% | +10,345+14.3% | 加碼 |
| American International Group, Inc. | 82,496 | $735.0 萬 | 0.05% | −773−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 78,296 | $697.5 萬 | 0.02% | +52,515+203.7% | 加碼 |
| Alliancebernstein L.P. | 75,870 | $675.9 萬 | 0.00% | −1,377−1.8% | 減碼 |
| Blair William & Co | 75,038 | $668.5 萬 | 0.03% | +34,470+85.0% | 加碼 |
| Canada Pension Plan Investment Board | 74,400 | $662.8 萬 | 0.01% | +7,285+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,378 | $618.1 萬 | 0.01% | −61,460−47.0% | 減碼 |
| Bank of America Corp | 68,676 | $611.8 萬 | 0.00% | +19,136+38.6% | 加碼 |
| New York State Teachers Retirement System | 65,169 | $580.6 萬 | 0.01% | +400+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,862 | $577.9 萬 | 0.00% | −5,187−7.4% | 減碼 |
| Bessemer Group Inc | 64,811 | $577.4 萬 | 0.01% | +15,491+31.4% | 加碼 |
| Credit Suisse AG | 62,570 | $557.4 萬 | 0.01% | +1,016+1.7% | 加碼 |
| California State Teachers Retirement System | 61,764 | $550.3 萬 | 0.01% | −1,505−2.4% | 減碼 |
| Birchview Capital, LP | 61,306 | $546.2 萬 | 4.28% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 60,887 | $542.4 萬 | 0.06% | −22,325−26.8% | 減碼 |
| Bridgewater Associates, LP | 60,040 | $534.9 萬 | 0.03% | −2,497−4.0% | 減碼 |
| Prudential Financial Inc | 57,623 | $513.4 萬 | 0.01% | −13,760−19.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,684 | $487.2 萬 | 0.05% | +54,684 | 新進 |
| STRS Ohio | 52,051 | $463.7 萬 | 0.02% | +19,919+62.0% | 加碼 |
| FMR LLC | 49,657 | $442.4 萬 | 0.00% | +15,705+46.3% | 加碼 |
| 1492 Capital Management LLC | 48,975 | $436.3 萬 | 2.70% | +6,235+14.6% | 加碼 |
| Prosight Management, LP | 48,355 | $430.8 萬 | 2.06% | −1,645−3.3% | 減碼 |
| Texas Permanent School Fund | 47,976 | $427.4 萬 | 0.04% | +12,011+33.4% | 加碼 |
| Bokf, NA | 46,043 | $410.2 萬 | 0.09% | +10,760+30.5% | 加碼 |