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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 45,311 | $403.7 萬 | 0.01% | +45,311 | 新進 |
| Nordea Investment Management AB | 44,671 | $401.4 萬 | 0.01% | +584+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,298 | $394.7 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 44,228 | $394.0 萬 | 0.01% | +30,225+215.8% | 加碼 |
| Castleark Management LLC | 39,330 | $350.4 萬 | 0.17% | 00.0% | 不變 |
| Invenomic Capital Management LP | 38,724 | $345.0 萬 | 0.20% | +891+2.4% | 加碼 |
| Allianz Asset Management GmbH | 36,652 | $326.5 萬 | 0.01% | −15,007−29.1% | 減碼 |
| Amalgamated Bank | 36,042 | $321.1 萬 | 0.03% | −9,350−20.6% | 減碼 |
| M&T Bank Corp | 34,836 | $310.4 萬 | 0.01% | +16,918+94.4% | 加碼 |
| Susquehanna International Group, LLP | 34,521 | $307.5 萬 | 0.00% | −7,981−18.8% | 減碼 |
| Investment Management of Virginia LLC | 34,204 | $304.7 萬 | 0.58% | −1,591−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 33,959 | $302.5 萬 | 0.02% | +209+0.6% | 加碼 |
| Clark Estates Inc | 33,500 | $298.5 萬 | 0.59% | −6,500−16.3% | 減碼 |
| Raymond James & Associates | 33,441 | $297.9 萬 | 0.00% | +4,270+14.6% | 加碼 |
| MetLife Investment Management | 32,706 | $291.4 萬 | 0.02% | −878−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,000 | $285.1 萬 | 0.01% | −6,298−16.4% | 減碼 |
| Envestnet Asset Management Inc | 269,094 | $284.8 萬 | 0.00% | +237,192+743.5% | 加碼 |
| John G Ullman & Associates Inc | 31,681 | $282.2 萬 | 0.44% | +4,650+17.2% | 加碼 |
| Deutsche Bank AG | 31,136 | $277.4 萬 | 0.00% | +4,672+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,733 | $264.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,536 | $245.3 萬 | 0.03% | −119−0.4% | 減碼 |
| Skylands Capital, LLC | 26,350 | $234.8 萬 | 0.34% | +11,850+81.7% | 加碼 |
| Royal Bank of Canada | 25,757 | $229.4 萬 | 0.00% | −5,865−18.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,792 | $220.9 萬 | 0.01% | −733−2.9% | 減碼 |
| State of Wisconsin Investment Board | 24,427 | $217.6 萬 | 0.01% | −2,432−9.1% | 減碼 |
| Franklin Resources Inc | 24,426 | $217.6 萬 | 0.00% | −48,234−66.4% | 減碼 |
| Barclays PLC | 24,273 | $216.2 萬 | 0.00% | +16,668+219.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,095 | $214.7 萬 | 0.02% | +29+0.1% | 加碼 |
| Zacks Investment Management | 23,916 | $213.1 萬 | 0.03% | −9,144−27.7% | 減碼 |
| Jefferies Financial Group Inc. | 23,587 | $210.1 萬 | 0.04% | +23,587 | 新進 |
| UBS Group AG | 23,052 | $205.4 萬 | 0.00% | −35,264−60.5% | 減碼 |
| Gotham Asset Management, LLC | 22,931 | $204.3 萬 | 0.05% | +5,153+29.0% | 加碼 |
| Empowered Funds, LLC | 22,199 | $197.8 萬 | 0.12% | +22,199 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,100 | $188.0 萬 | 0.02% | +12,376+141.9% | 加碼 |
| Larson Financial Group LLC | 20,784 | $185.2 萬 | 0.20% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 19,993 | $178.1 萬 | 0.10% | −1,396−6.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,585 | $165.6 萬 | 0.07% | +2,904+18.5% | 加碼 |
| Los Angeles Capital Management LLC | 18,407 | $164.0 萬 | 0.01% | −1,280−6.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,325 | $163.3 萬 | 0.19% | +13,377+270.4% | 加碼 |
| Two Sigma Investments, LP | 17,700 | $157.7 萬 | 0.00% | −3,205−15.3% | 減碼 |
| Signet Financial Management, LLC | 17,694 | $157.6 萬 | 0.27% | +652+3.8% | 加碼 |
| LPL Financial LLC | 17,641 | $157.2 萬 | 0.00% | −210−1.2% | 減碼 |
| Oak Family Advisors, LLC | 16,508 | $147.1 萬 | 0.72% | −142−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 16,100 | $143.4 萬 | 0.01% | +3,700+29.8% | 加碼 |
| Victory Capital Management Inc | 15,796 | $140.7 萬 | 0.00% | −4,703−22.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,612 | $139.1 萬 | 0.02% | −130−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,185 | $135.3 萬 | 0.00% | −2,424−13.8% | 減碼 |
| Occudo Quantitative Strategies LP | 14,962 | $133.3 萬 | 0.12% | +14,962 | 新進 |
| Exchange Traded Concepts, LLC | 14,928 | $133.0 萬 | 0.04% | −5,956−28.5% | 減碼 |
| Arizona State Retirement System | 14,352 | $127.9 萬 | 0.01% | +183+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,200 | $126.5 萬 | 0.03% | −100−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 14,118 | $125.8 萬 | 0.00% | −131−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 13,959 | $124.4 萬 | 0.02% | +2,489+21.7% | 加碼 |
| Millrace Asset Group, Inc. | 13,914 | $124.0 萬 | 1.45% | +13,914 | 新進 |
| Twin Tree Management, LP | 13,879 | $123.6 萬 | 0.03% | +5,381+63.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,674 | $121.8 萬 | 0.30% | +564+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,619 | $121.3 萬 | 0.05% | −328−2.4% | 減碼 |
| State of Michigan Retirement System | 13,527 | $120.5 萬 | 0.01% | −100−0.7% | 減碼 |
| Jane Street Group, LLC | 13,361 | $119.0 萬 | 0.00% | −2,919−17.9% | 減碼 |
| Mercer Global Advisors Inc | 13,072 | $116.5 萬 | 0.01% | +1,680+14.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,869 | $105.7 萬 | 0.03% | +6,918+139.7% | 加碼 |
| Holocene Advisors, LP | 11,670 | $104.0 萬 | 0.01% | +11,670 | 新進 |
| Wolverine Trading, LLC | 11,729 | $103.3 萬 | 0.03% | +11,729 | 新進 |
| Van Eck Associates Corp | 11,492 | $102.4 萬 | 0.00% | −213−1.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 11,329 | $100.9 萬 | 0.20% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,021 | $98.2 萬 | 0.03% | +10,034+1,016.6% | 加碼 |
| Handelsbanken Fonder AB | 10,719 | $95.5 萬 | 0.01% | +3,200+42.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,656 | $94.9 萬 | 0.00% | +3,019+39.5% | 加碼 |
| Polar Capital Holdings Plc | 10,375 | $92.4 萬 | 0.01% | +3,500+50.9% | 加碼 |
| Aurora Investment Counsel | 10,351 | $92.2 萬 | 0.60% | +405+4.1% | 加碼 |
| Seelaus Asset Management LLC | 9,951 | $90.0 萬 | 0.68% | +9,951 | 新進 |
| CenterBook Partners LP | 10,041 | $89.5 萬 | 0.13% | −2,201−18.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $86.4 萬 | 0.04% | +1,800+22.8% | 加碼 |
| PEAK6 Investments LLC | 9,497 | $84.6 萬 | 0.05% | −32,427−77.3% | 減碼 |
| Federated Hermes, Inc. | 9,480 | $84.5 萬 | 0.00% | −182−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,186 | $81.8 萬 | 0.03% | +9,186 | 新進 |
| Utah Retirement Systems | 8,800 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,759 | $78.0 萬 | 0.03% | −1,856−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,630 | $76.9 萬 | 0.00% | +665+8.3% | 加碼 |
| Yarbrough Capital, LLC | 8,551 | $76.2 萬 | 0.06% | +8,551 | 新進 |
| Tandem Investment Advisors, Inc. | 8,460 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 8,189 | $73.0 萬 | 0.26% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,844 | $69.9 萬 | 0.03% | +20+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 7,791 | $69.4 萬 | 0.00% | −2,174−21.8% | 減碼 |
| Mariner, LLC | 7,755 | $69.1 萬 | 0.00% | −82−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,670 | $68.3 萬 | 0.01% | +1,120+17.1% | 加碼 |
| Brinker Capital Investments, LLC | 7,581 | $67.5 萬 | 0.01% | +7,581 | 新進 |
| Orion Portfolio Solutions, LLC | 7,581 | $67.5 萬 | 0.01% | +7,581 | 新進 |
| Illinois Municipal Retirement Fund | 7,578 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 7,497 | $66.8 萬 | 0.02% | +3,038+68.1% | 加碼 |
| Truist Financial Corp | 7,459 | $66.5 萬 | 0.00% | −4,794−39.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,373 | $65.6 萬 | 0.01% | −151−2.0% | 減碼 |
| Bank of Montreal | 7,226 | $65.0 萬 | 0.00% | −210−2.8% | 減碼 |
| Stifel Financial Corp | 7,083 | $63.1 萬 | 0.00% | +7,083 | 新進 |
| Xponance, Inc. | 6,923 | $61.7 萬 | 0.01% | +61+0.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 6,839 | $60.9 萬 | 0.39% | +6,839 | 新進 |
| Citigroup Inc | 6,682 | $59.5 萬 | 0.00% | −6,682−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,582 | $58.6 萬 | 0.00% | −1,234−15.8% | 減碼 |
| Wells Fargo & Company | 6,517 | $58.1 萬 | 0.00% | −1,534−19.1% | 減碼 |
| Washington Capital Management Inc | 6,400 | $57.0 萬 | 0.51% | 00.0% | 不變 |