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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 325,202 | $2,897 萬 | 0.01% | −79,006−19.5% | 減碼 |
| Aristotle Capital Boston, LLC | 332,228 | $2,960 萬 | 0.91% | +13,836+4.3% | 加碼 |
| TD Asset Management Inc | 343,583 | $3,061 萬 | 0.04% | −22,848−6.2% | 減碼 |
| AQR Capital Management LLC | 373,989 | $3,332 萬 | 0.07% | +95,140+34.1% | 加碼 |
| Northern Trust Corp | 396,175 | $3,530 萬 | 0.01% | +4,814+1.2% | 加碼 |
| First Trust Advisors LP | 423,497 | $3,773 萬 | 0.04% | +11,949+2.9% | 加碼 |
| Brown Capital Management LLC | 424,406 | $3,781 萬 | 0.57% | −373,682−46.8% | 減碼 |
| Janus Henderson Group PLC | 450,764 | $4,016 萬 | 0.03% | +35,231+8.5% | 加碼 |
| Goldman Sachs Group Inc | 466,031 | $4,152 萬 | 0.01% | −106,894−18.7% | 減碼 |
| Price T Rowe Associates Inc | 509,606 | $4,540 萬 | 0.01% | −97,774−16.1% | 減碼 |
| Renaissance Technologies LLC | 517,692 | $4,612 萬 | 0.06% | +114,980+28.6% | 加碼 |
| Bank of New York Mellon Corp | 521,798 | $4,649 萬 | 0.01% | −25,532−4.7% | 減碼 |
| Lazard Asset Management LLC | 527,050 | $4,695 萬 | 0.06% | +32,173+6.5% | 加碼 |
| Pacer Advisors, Inc. | 543,743 | $4,844 萬 | 0.21% | +59,547+12.3% | 加碼 |
| Norges Bank | 545,052 | $4,856 萬 | 0.01% | +22,706+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 572,674 | $5,102 萬 | 0.02% | +6,175+1.1% | 加碼 |
| LGT Capital Partners Ltd. | 626,416 | $5,581 萬 | 1.55% | +1,030+0.2% | 加碼 |
| Wellington Management Group LLP | 670,677 | $5,975 萬 | 0.01% | +125,645+23.1% | 加碼 |
| Kempen Capital Management N.V. | 702,544 | $6,259 萬 | 1.19% | +35,658+5.3% | 加碼 |
| Burgundy Asset Management Ltd. | 775,271 | $6,907 萬 | 0.85% | +2,409+0.3% | 加碼 |
| Geode Capital Management, LLC | 793,936 | $7,073 萬 | 0.01% | −49,552−5.9% | 減碼 |
| Massachusetts Financial Services Co | 828,908 | $7,385 萬 | 0.03% | +21,487+2.7% | 加碼 |
| Fred Alger Management, LLC | 854,843 | $7,616 萬 | 0.41% | −281,017−24.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,147,463 | $1.02 億 | 0.90% | +70,499+6.5% | 加碼 |
| Neuberger Berman Group LLC | 1,152,061 | $1.03 億 | 0.10% | +1,147,533+25,343.0% | 加碼 |
| JPMorgan Chase & Co | 1,200,095 | $1.07 億 | 0.01% | +98,606+9.0% | 加碼 |
| State Street Corp | 1,539,525 | $1.37 億 | 0.01% | +32,134+2.1% | 加碼 |
| Senvest Management, LLC | 2,974,321 | $2.65 億 | 9.63% | +176,172+6.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,282,454 | $2.92 億 | 3.32% | +353,562+12.1% | 加碼 |
| Vanguard Group Inc | 4,890,592 | $4.36 億 | 0.01% | +91,981+1.9% | 加碼 |
| BlackRock Inc. | 4,998,750 | $4.45 億 | 0.01% | −19,486−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,620,007 | $5.90 億 | 0.42% | +113,534+1.7% | 加碼 |
| Carlyle Group Inc. | 12,460,183 | $11.1 億 | 33.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −413,033−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −300,437−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −251,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −126,969−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −117,272−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −48,375−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,947−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −40,463−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,641−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,092−100.0% | 清倉 |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −19,774−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,936−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −16,608−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,297−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −4,690−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,766−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,626−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,408−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,381−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |